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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 990.00 | 8 534.00 | 1 456.00 | 9 990.00 |
AR Technical installations, industrial equipment and tools | 589 785.00 | 527 152.00 | 62 633.00 | 589 785.00 |
AT Other tangible assets | 386 670.00 | 295 881.00 | 90 789.00 | 386 670.00 |
AV Fixed assets in progress | 77 650.00 | | 77 650.00 | 77 650.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 1 066 243.00 | 831 567.00 | 234 676.00 | 1 066 243.00 |
BL Raw materials, supplies | 262 927.00 | 33 756.00 | 229 172.00 | 262 927.00 |
BR Intermediate and finished products | 3 951.00 | | 3 951.00 | 3 951.00 |
BT Goods | 346 989.00 | 115 650.00 | 231 338.00 | 346 989.00 |
BV Advances and down payments on orders | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 1 406 930.00 | 40 371.00 | 1 366 559.00 | 1 406 930.00 |
BZ Other receivables | 84 937.00 | | 84 937.00 | 84 937.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 2 115 468.00 | 189 777.00 | 1 925 692.00 | 2 115 468.00 |
CO Grand total (0 to V) | 3 181 711.00 | 1 021 343.00 | 2 160 368.00 | 3 181 711.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 349 592.00 | 349 592.00 | | 349 592.00 |
DG Other reserves | 481 674.00 | 481 674.00 | | 481 674.00 |
DH Retained earnings | -240 979.00 | -282 180.00 | | -240 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 182.00 | 41 202.00 | | -166 182.00 |
DL TOTAL (I) | 534 106.00 | 700 288.00 | | 534 106.00 |
DQ Provisions for Expenses | 21 151.00 | 31 638.00 | | 21 151.00 |
DR TOTAL (IV) | 21 151.00 | 31 638.00 | | 21 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 230.00 | | |
DW Advances and down payments received on current orders | 19 849.00 | 10 823.00 | | 19 849.00 |
DX Trade payables and related accounts | 598 182.00 | 513 353.00 | | 598 182.00 |
DY Tax and social security liabilities | 92 554.00 | 127 797.00 | | 92 554.00 |
DZ Fixed asset liabilities and related accounts | 3 558.00 | | | 3 558.00 |
EA Other liabilities | 890 968.00 | 535 427.00 | | 890 968.00 |
EC TOTAL (IV) | 1 605 111.00 | 1 206 630.00 | | 1 605 111.00 |
EE Grand total (I to V) | 2 160 368.00 | 1 938 556.00 | | 2 160 368.00 |
EG Accrued income and payables due within one year | 1 585 262.00 | 1 195 807.00 | | 1 585 262.00 |
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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 | 3 541 566.00 | | 3 541 566.00 | 3 541 566.00 |
FD Production sold - goods | 2 738 647.00 | | 2 738 647.00 | 2 738 647.00 |
FG Production sold - services | 251 806.00 | | 251 806.00 | 251 806.00 |
FJ Net sales | 6 532 019.00 | | 6 532 019.00 | 6 532 019.00 |
FM Inventory production | | | -1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 964.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 736 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 729.00 | |
FT Inventory change (goods) | | | 12 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 029.00 | |
FV Inventory change (raw materials and supplies) | | | 102 237.00 | |
FW Other purchases and external expenses | | | 1 320 382.00 | |
FX Taxes, duties, and similar payments | | | 22 482.00 | |
FY Salaries and Wages | | | 577 514.00 | |
FZ Social Security Contributions | | | 184 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 6 906 414.00 | |
GG - OPERATING RESULT (I - II) | | | -170 349.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 263.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 028.00 | 7 443.00 | | 4 028.00 |
HB Exceptional income from capital transactions | 2 790.00 | 839.00 | | 2 790.00 |
HC Reversals of provisions and transfers of expenses | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 8 465.00 | 8 282.00 | | 8 465.00 |
HE Exceptional expenses on management operations | 1 924.00 | 20 295.00 | | 1 924.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HG Exceptional depreciation and provisions | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 20 295.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | -12 012.00 | | 4 439.00 |
HK Income tax | | 25 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 530.00 | 6 328 388.00 | | 6 744 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 712.00 | 6 287 186.00 | | 6 910 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 182.00 | 41 202.00 | | -166 182.00 |
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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 | 967 193.00 | | 116 631.00 | 967 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | 17 581.00 | 1 066 243.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 581.00 | 1 054 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 054.00 | | 116 631.00 | 955 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 795 756.00 | 44 133.00 | 8 322.00 | 795 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | 1 240.00 | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 462.00 | 42 893.00 | 8 322.00 | 788 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 638.00 | | 10 487.00 | 31 638.00 |
6N Inventories and work in progress | 175 156.00 | 149 406.00 | 175 156.00 | 175 156.00 |
6T Receivables | 44 448.00 | 4 312.00 | 8 389.00 | 44 448.00 |
7B Total provisions for depreciation | 219 604.00 | 153 718.00 | 183 545.00 | 219 604.00 |
7C Grand total | 251 242.00 | 153 718.00 | 194 032.00 | 251 242.00 |
UE of which provisions and reversals: - Operating | | 152 070.00 | 192 384.00 | |
UJ - Exceptional | | 1 648.00 | 1 648.00 | |
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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 | 598 182.00 | 598 182.00 | | 598 182.00 |
8C Staff and Related Accounts | 39 410.00 | 39 410.00 | | 39 410.00 |
8D Social Security and Other Social Organizations | 48 074.00 | 48 074.00 | | 48 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 968.00 | 890 968.00 | | 890 968.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 1 358 485.00 | 1 358 485.00 | | 1 358 485.00 |
VA Doubtful or disputed receivables | 48 445.00 | 48 445.00 | | 48 445.00 |
VB VAT | 60 254.00 | 60 254.00 | | 60 254.00 |
VC Group and associates | 5 912.00 | 5 912.00 | | 5 912.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 243.00 | 16 243.00 | | 16 243.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 189.00 | 1 495 189.00 | | 1 495 189.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 262.00 | 1 585 262.00 | | 1 585 262.00 |
