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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 | 43 083.00 | 43 083.00 | | 43 083.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 432 013.00 | 337 393.00 | 2 094 620.00 | 2 432 013.00 |
AR Technical installations, industrial equipment and tools | 119 909.00 | 85 035.00 | 34 874.00 | 119 909.00 |
AT Other tangible assets | 156 841.00 | 78 273.00 | 78 568.00 | 156 841.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
BJ TOTAL (I) | 2 807 223.00 | 543 784.00 | 2 263 438.00 | 2 807 223.00 |
BP Services in progress | 2 974.00 | | 2 974.00 | 2 974.00 |
BT Goods | 2 384 697.00 | 147 285.00 | 2 237 412.00 | 2 384 697.00 |
BV Advances and down payments on orders | 18 330.00 | | 18 330.00 | 18 330.00 |
BX Customers and related accounts | 316 905.00 | 7 399.00 | 309 506.00 | 316 905.00 |
BZ Other receivables | 455 294.00 | | 455 294.00 | 455 294.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 3 183 454.00 | 154 684.00 | 3 028 770.00 | 3 183 454.00 |
CO Grand total (0 to V) | 5 990 675.00 | 698 468.00 | 5 292 208.00 | 5 990 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 646.00 | 1 709 646.00 | | 1 709 646.00 |
DD Legal reserve (1) | 16 051.00 | 16 051.00 | | 16 051.00 |
DG Other reserves | 991 645.00 | 991 645.00 | | 991 645.00 |
DH Retained earnings | -1 368 901.00 | -1 759 445.00 | | -1 368 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 741.00 | -572 456.00 | | -785 741.00 |
DL TOTAL (I) | 562 699.00 | 385 441.00 | | 562 699.00 |
DP Provisions for Risks | 216 501.00 | 178 712.00 | | 216 501.00 |
DQ Provisions for Expenses | 42 886.00 | 47 454.00 | | 42 886.00 |
DR TOTAL (IV) | 259 387.00 | 226 166.00 | | 259 387.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 2 729.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 666.00 | 2 360 590.00 | | 2 817 666.00 |
DW Advances and down payments received on current orders | 195 125.00 | 92 345.00 | | 195 125.00 |
DX Trade payables and related accounts | 1 232 030.00 | 2 993 954.00 | | 1 232 030.00 |
DY Tax and social security liabilities | 215 334.00 | 305 942.00 | | 215 334.00 |
EA Other liabilities | 7 981.00 | 10 157.00 | | 7 981.00 |
EB Prepaid income (2) | 1 400.00 | 15 137.00 | | 1 400.00 |
EC TOTAL (IV) | 4 470 121.00 | 5 780 854.00 | | 4 470 121.00 |
EE Grand total (I to V) | 5 292 208.00 | 6 392 461.00 | | 5 292 208.00 |
EI Including equity loans | 2 817 666.00 | | | 2 817 666.00 |
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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 | 8 221 505.00 | | 8 221 505.00 | 8 221 505.00 |
FG Production sold - services | 554 611.00 | | 554 611.00 | 554 611.00 |
FJ Net sales | 8 776 116.00 | | 8 776 116.00 | 8 776 116.00 |
FM Inventory production | | | 319.00 | |
FO Operating subsidies | | | 21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 292.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 9 103 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 400 456.00 | |
FT Inventory change (goods) | | | 1 000 028.00 | |
FW Other purchases and external expenses | | | 935 082.00 | |
FX Taxes, duties, and similar payments | | | 33 177.00 | |
FY Salaries and Wages | | | 831 608.00 | |
FZ Social Security Contributions | | | 327 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 886.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 9 825 773.00 | |
GG - OPERATING RESULT (I - II) | | | -721 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 940.00 | |
GU Total financial expenses (VI) | | | 63 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 123.00 | | | 136 123.00 |
HA Exceptional income from management transactions | | 404 070.00 | | |
HB Exceptional income from capital transactions | | 5 303.00 | | |
HC Reversals of provisions and transfers of expenses | | 69 865.00 | | |
HD Total exceptional income (VII) | | 479 238.00 | | |
HF Exceptional expenses on capital transactions | | 6 617.00 | | |
HG Exceptional depreciation and provisions | | 69 865.00 | | |
HH Total exceptional expenses (VIII) | | 76 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 972.00 | 8 603 627.00 | | 9 103 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 713.00 | 9 176 082.00 | | 9 889 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 741.00 | -572 456.00 | | -785 741.00 |
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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 | 2 494 075.00 | | 2 051 420.00 | 2 494 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 887.00 | |
I4 DECREASES Grand Total | 1 738 273.00 | | 2 807 223.00 | 1 738 273.00 |
IO DECREASES Total including other intangible assets | | | 73 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 738 273.00 | | 2 708 763.00 | 1 738 273.00 |
KD ACQUISITIONS Total including other intangible assets | 73 573.00 | | | 73 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 616.00 | | 2 051 420.00 | 2 395 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 887.00 | | | 24 887.00 |
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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 | 475 351.00 | 68 433.00 | | 475 351.00 |
PE DEPRECIATION Total including other intangible assets | 43 083.00 | | | 43 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 268.00 | 68 433.00 | | 432 268.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 166.00 | 82 886.00 | 49 665.00 | 226 166.00 |
6N Inventories and work in progress | 104 732.00 | 136 648.00 | 94 095.00 | 104 732.00 |
6T Receivables | 26 409.00 | 7 399.00 | 26 409.00 | 26 409.00 |
7B Total provisions for depreciation | 131 142.00 | 144 046.00 | 120 504.00 | 131 142.00 |
7C Grand total | 357 308.00 | 226 932.00 | 170 169.00 | 357 308.00 |
UE of which provisions and reversals: - Operating | | 226 932.00 | 170 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 1 232 030.00 | 1 232 030.00 | | 1 232 030.00 |
8C Staff and Related Accounts | 95 352.00 | 95 352.00 | | 95 352.00 |
8D Social Security and Other Social Organizations | 84 278.00 | 84 278.00 | | 84 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
UX Other trade receivables | 316 905.00 | 316 905.00 | | 316 905.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 237 691.00 | 237 691.00 | | 237 691.00 |
VC Group and associates | 49 776.00 | 49 776.00 | | 49 776.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 2 267 666.00 | 2 267 666.00 | | 2 267 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 449.00 | 9 449.00 | | 9 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 727.00 | 167 727.00 | | 167 727.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 031.00 | 774 144.00 | 24 887.00 | 799 031.00 |
VW VAT | 26 256.00 | 26 256.00 | | 26 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 997.00 | 3 724 997.00 | 550 000.00 | 4 274 997.00 |
