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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 60 660.00 | 14 324.00 | 46 336.00 | 60 660.00 |
AJ Other Intangible Assets | 33 613.00 | 56 310.00 | -22 697.00 | 33 613.00 |
AP Buildings | 352 847.00 | 123 885.00 | 228 961.00 | 352 847.00 |
AR Technical installations, industrial equipment and tools | 526 167.00 | 475 119.00 | 51 049.00 | 526 167.00 |
AT Other tangible assets | 3 532 511.00 | 2 359 397.00 | 1 173 114.00 | 3 532 511.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
AX Advances and down payments | 2 334.00 | | 2 334.00 | 2 334.00 |
BF Loans | 7 811.00 | | 7 811.00 | 7 811.00 |
BH Other financial assets | 41 411.00 | | 41 411.00 | 41 411.00 |
BJ TOTAL (I) | 4 573 254.00 | 3 033 435.00 | 1 539 819.00 | 4 573 254.00 |
BN Goods in progress | 17 676.00 | | 17 676.00 | 17 676.00 |
BT Goods | 5 794 649.00 | 204 561.00 | 5 590 088.00 | 5 794 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 815 368.00 | 24 793.00 | 1 790 575.00 | 1 815 368.00 |
BZ Other receivables | 1 117 821.00 | | 1 117 821.00 | 1 117 821.00 |
CF Cash and cash equivalents | 243 641.00 | | 243 641.00 | 243 641.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 8 992 093.00 | 229 354.00 | 8 762 739.00 | 8 992 093.00 |
CO Grand total (0 to V) | 13 565 347.00 | 3 262 789.00 | 10 302 558.00 | 13 565 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 640 000.00 | 758 000.00 | | 640 000.00 |
DH Retained earnings | 129.00 | 417.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 736.00 | -118 288.00 | | -133 736.00 |
DK Regulated provisions | 12 919.00 | 14 051.00 | | 12 919.00 |
DL TOTAL (I) | 1 399 311.00 | 1 534 180.00 | | 1 399 311.00 |
DU Loans and Debts from Credit Institutions (3) | 918 859.00 | 1 416 682.00 | | 918 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 051.00 | 1 589 372.00 | | 2 068 051.00 |
DW Advances and down payments received on current orders | 24 573.00 | 38 332.00 | | 24 573.00 |
DX Trade payables and related accounts | 5 072 155.00 | 5 760 072.00 | | 5 072 155.00 |
DY Tax and social security liabilities | 737 606.00 | 568 306.00 | | 737 606.00 |
DZ Fixed asset liabilities and related accounts | | 5 752.00 | | |
EA Other liabilities | 74 436.00 | 91 264.00 | | 74 436.00 |
EB Prepaid income (2) | 7 566.00 | 34 811.00 | | 7 566.00 |
EC TOTAL (IV) | 8 903 246.00 | 9 504 591.00 | | 8 903 246.00 |
EE Grand total (I to V) | 10 302 558.00 | 11 038 771.00 | | 10 302 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 494 305.00 | | 16 494 305.00 | 16 494 305.00 |
FD Production sold - goods | -330 800.00 | | -330 800.00 | -330 800.00 |
FG Production sold - services | 2 765 545.00 | | 2 765 545.00 | 2 765 545.00 |
FJ Net sales | 18 929 050.00 | | 18 929 050.00 | 18 929 050.00 |
FM Inventory production | | | 207.00 | |
FO Operating subsidies | | | 13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 385 086.00 | |
FS Purchases of goods (including customs duties) | | | 14 838 620.00 | |
FT Inventory change (goods) | | | 209 846.00 | |
FW Other purchases and external expenses | | | 1 256 762.00 | |
FX Taxes, duties, and similar payments | | | 192 063.00 | |
FY Salaries and Wages | | | 1 794 973.00 | |
FZ Social Security Contributions | | | 694 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 561.00 | |
GE Other Expenses | | | 33 407.00 | |
GF Total Operating Expenses (II) | | | 19 522 957.00 | |
GG - OPERATING RESULT (I - II) | | | -137 872.00 | |
GL Other interest and similar income | | | 19 178.00 | |
GP Total financial income (V) | | | 19 178.00 | |
GR Interest and similar expenses | | | 84 999.00 | |
GU Total financial expenses (VI) | | | 84 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 926.00 | 39 278.00 | | 13 926.00 |
HB Exceptional income from capital transactions | 103 187.00 | 91 071.00 | | 103 187.00 |
HC Reversals of provisions and transfers of expenses | 50 610.00 | 486 340.00 | | 50 610.00 |
HD Total exceptional income (VII) | 167 723.00 | 616 689.00 | | 167 723.00 |
HE Exceptional expenses on management operations | 62 727.00 | 44 966.00 | | 62 727.00 |
HF Exceptional expenses on capital transactions | 48 070.00 | 68 801.00 | | 48 070.00 |
HH Total exceptional expenses (VIII) | 110 798.00 | 113 767.00 | | 110 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 925.00 | 502 921.00 | | 56 925.00 |
HK Income tax | -13 031.00 | -18 856.00 | | -13 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 571 986.00 | 16 707 822.00 | | 19 571 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 705 723.00 | 16 826 110.00 | | 19 705 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 736.00 | -118 288.00 | | -133 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 504 518.00 | | 208 238.00 | 4 504 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 222.00 | |
I4 DECREASES Grand Total | 6 881.00 | 132 620.00 | 4 573 254.00 | 6 881.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 94 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 881.00 | 132 620.00 | 4 425 359.00 | 6 881.00 |
KD ACQUISITIONS Total including other intangible assets | 89 773.00 | | 4 500.00 | 89 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364 122.00 | | 200 738.00 | 4 364 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 222.00 | | 3 000.00 | 46 222.00 |
NC DECREASES Transfers to advances and down payments | 6 881.00 | | | 6 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 819 950.00 | 298 035.00 | 84 550.00 | 2 819 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 65 351.00 | 5 283.00 | | 65 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 199.00 | 292 752.00 | 84 550.00 | 2 750 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 051.00 | | 1 132.00 | 14 051.00 |
6N Inventories and work in progress | 430 525.00 | 204 561.00 | 430 525.00 | 430 525.00 |
6T Receivables | 24 793.00 | | | 24 793.00 |
7B Total provisions for depreciation | 455 318.00 | 204 561.00 | 430 525.00 | 455 318.00 |
7C Grand total | 469 369.00 | 204 561.00 | 431 657.00 | 469 369.00 |
UE of which provisions and reversals: - Operating | | 204 561.00 | 430 525.00 | |
UJ - Exceptional | | | 1 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 072 155.00 | 5 072 155.00 | | 5 072 155.00 |
8C Staff and Related Accounts | 86 052.00 | 86 052.00 | | 86 052.00 |
8D Social Security and Other Social Organizations | 435 549.00 | 435 549.00 | | 435 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 436.00 | 74 436.00 | | 74 436.00 |
8L Deferred income | 7 566.00 | 7 566.00 | | 7 566.00 |
UP Loans | 7 811.00 | | 7 811.00 | 7 811.00 |
UT Other financial assets | 41 411.00 | | 41 411.00 | 41 411.00 |
UX Other trade receivables | 1 787 243.00 | 1 787 243.00 | | 1 787 243.00 |
UY Staff and related accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
VA Doubtful or disputed receivables | 28 125.00 | 28 125.00 | | 28 125.00 |
VB VAT | 81 719.00 | 81 719.00 | | 81 719.00 |
VG Loans with a maturity of up to one year at origin | 57 522.00 | 57 522.00 | | 57 522.00 |
VH Loans with a maturity of more than one year at origin | 861 337.00 | 611 653.00 | 237 433.00 | 861 337.00 |
VI Group and Associates | 2 068 051.00 | 2 068 051.00 | | 2 068 051.00 |
VJ Loans taken out during the year | 189 261.00 | | | 189 261.00 |
VK Loans repaid during the year | 524 319.00 | | | 524 319.00 |
VM Income taxes | 7 630.00 | 7 630.00 | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 435.00 | 58 435.00 | | 58 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 101.00 | 1 011 101.00 | | 1 011 101.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 348.00 | 2 936 126.00 | 49 222.00 | 2 985 348.00 |
VW VAT | 157 570.00 | 157 570.00 | | 157 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 674.00 | 8 628 990.00 | 237 433.00 | 8 878 674.00 |
