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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 574.00 | 23 899.00 | 4 675.00 | 28 574.00 |
AN Land | 105 589.00 | 94 616.00 | 10 974.00 | 105 589.00 |
AP Buildings | 1 040 196.00 | 759 681.00 | 280 516.00 | 1 040 196.00 |
AR Technical installations, industrial equipment and tools | 545 647.00 | 488 484.00 | 57 163.00 | 545 647.00 |
AT Other tangible assets | 787 055.00 | 689 640.00 | 97 416.00 | 787 055.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 510 862.00 | 2 056 319.00 | 454 543.00 | 2 510 862.00 |
BL Raw materials, supplies | 9 279.00 | | 9 279.00 | 9 279.00 |
BT Goods | 9 018 007.00 | 1 035 806.00 | 7 982 201.00 | 9 018 007.00 |
BX Customers and related accounts | 2 862 875.00 | 82 761.00 | 2 780 113.00 | 2 862 875.00 |
BZ Other receivables | 818 790.00 | | 818 790.00 | 818 790.00 |
CF Cash and cash equivalents | 240 683.00 | | 240 683.00 | 240 683.00 |
CH Prepaid expenses | 116 689.00 | | 116 689.00 | 116 689.00 |
CJ TOTAL (II) | 13 066 322.00 | 1 118 567.00 | 11 947 755.00 | 13 066 322.00 |
CO Grand total (0 to V) | 15 577 184.00 | 3 174 886.00 | 12 402 298.00 | 15 577 184.00 |
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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) | 25 989.00 | 25 989.00 | | 25 989.00 |
DG Other reserves | | 3 362.00 | | |
DH Retained earnings | -255 510.00 | | | -255 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 340.00 | -85 761.00 | | -526 340.00 |
DL TOTAL (I) | 44 139.00 | 743 590.00 | | 44 139.00 |
DP Provisions for Risks | 146 286.00 | 162 810.00 | | 146 286.00 |
DQ Provisions for Expenses | 398 691.00 | 238 233.00 | | 398 691.00 |
DR TOTAL (IV) | 544 977.00 | 401 043.00 | | 544 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514 755.00 | 2 744 426.00 | | 5 514 755.00 |
DW Advances and down payments received on current orders | | 320 519.00 | | |
DX Trade payables and related accounts | 4 791 345.00 | 2 727 054.00 | | 4 791 345.00 |
DY Tax and social security liabilities | 466 708.00 | 367 008.00 | | 466 708.00 |
EA Other liabilities | 771 348.00 | | | 771 348.00 |
EB Prepaid income (2) | 269 025.00 | 198 974.00 | | 269 025.00 |
EC TOTAL (IV) | 11 813 182.00 | 6 357 981.00 | | 11 813 182.00 |
EE Grand total (I to V) | 12 402 298.00 | 7 502 614.00 | | 12 402 298.00 |
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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 | 24 043 244.00 | | 24 043 244.00 | 24 043 244.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 514 145.00 | | 2 514 145.00 | 2 514 145.00 |
FJ Net sales | 26 557 389.00 | | 26 557 389.00 | 26 557 389.00 |
FM Inventory production | | | -82 413.00 | |
FO Operating subsidies | | | 15 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 659.00 | |
FQ Other income | | | 7 883.00 | |
FR Total operating income (I) | | | 28 497 988.00 | |
FS Purchases of goods (including customs duties) | | | 25 235 177.00 | |
FT Inventory change (goods) | | | -3 335 632.00 | |
FU Purchases of raw materials and other supplies | | | 86 732.00 | |
FW Other purchases and external expenses | | | 3 273 365.00 | |
FX Taxes, duties, and similar payments | | | 138 928.00 | |
FY Salaries and Wages | | | 1 573 955.00 | |
FZ Social Security Contributions | | | 479 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 055.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 29 034 900.00 | |
GG - OPERATING RESULT (I - II) | | | -536 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 742.00 | |
GR Interest and similar expenses | | | 64 611.00 | |
GU Total financial expenses (VI) | | | 69 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 75.00 | 1 422.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 422.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 925.00 | -1 422.00 | | 79 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 577 988.00 | 26 809 490.00 | | 28 577 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 104 328.00 | 26 895 251.00 | | 29 104 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 340.00 | -85 761.00 | | -526 340.00 |
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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 | 2 457 457.00 | | 96 478.00 | 2 457 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 43 074.00 | | 2 510 862.00 | 43 074.00 |
IO DECREASES Total including other intangible assets | | | 28 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 074.00 | | 2 480 288.00 | 43 074.00 |
KD ACQUISITIONS Total including other intangible assets | 26 924.00 | | 1 650.00 | 26 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 533.00 | | 94 828.00 | 2 428 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 931 545.00 | 124 773.00 | | 1 931 545.00 |
PE DEPRECIATION Total including other intangible assets | 17 423.00 | 6 475.00 | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 122.00 | 118 298.00 | | 1 914 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 043.00 | 521 908.00 | 377 974.00 | 401 043.00 |
6N Inventories and work in progress | 534 862.00 | 1 035 806.00 | 534 862.00 | 534 862.00 |
6T Receivables | 36 787.00 | 76 802.00 | 30 828.00 | 36 787.00 |
7B Total provisions for depreciation | 571 650.00 | 1 112 608.00 | 565 690.00 | 571 650.00 |
7C Grand total | 972 693.00 | 1 634 516.00 | 943 665.00 | 972 693.00 |
UE of which provisions and reversals: - Operating | | 1 456 663.00 | 943 665.00 | |
UG - Financial | | 4 742.00 | | |
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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 | 4 791 345.00 | 4 791 345.00 | | 4 791 345.00 |
8C Staff and Related Accounts | 184 236.00 | 184 236.00 | | 184 236.00 |
8D Social Security and Other Social Organizations | 167 549.00 | 167 549.00 | | 167 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 348.00 | 771 348.00 | | 771 348.00 |
8L Deferred income | 269 025.00 | 269 025.00 | | 269 025.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 848 760.00 | 2 848 760.00 | | 2 848 760.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 14 114.00 | | 14 114.00 | 14 114.00 |
VB VAT | 420 331.00 | 420 331.00 | | 420 331.00 |
VI Group and Associates | 5 514 755.00 | 5 514 755.00 | | 5 514 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 716.00 | 36 716.00 | | 36 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 673.00 | 397 673.00 | | 397 673.00 |
VS Prepaid expenses | 116 689.00 | 116 689.00 | | 116 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 353.00 | 3 784 239.00 | 16 114.00 | 3 800 353.00 |
VW VAT | 78 208.00 | 78 208.00 | | 78 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 813 182.00 | 11 813 182.00 | | 11 813 182.00 |
