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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 | 23 261.00 | 20 565.00 | 2 696.00 | 23 261.00 |
AP Buildings | 36 981.00 | 36 543.00 | 438.00 | 36 981.00 |
AR Technical installations, industrial equipment and tools | 35 366.00 | 32 946.00 | 2 419.00 | 35 366.00 |
AT Other tangible assets | 85 473.00 | 66 094.00 | 19 379.00 | 85 473.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 195 285.00 | 156 148.00 | 39 137.00 | 195 285.00 |
BN Goods in progress | 665 007.00 | | 665 007.00 | 665 007.00 |
BT Goods | 2 163 107.00 | 41 328.00 | 2 121 779.00 | 2 163 107.00 |
BV Advances and down payments on orders | 36 424.00 | | 36 424.00 | 36 424.00 |
BX Customers and related accounts | 646 025.00 | 10 391.00 | 635 634.00 | 646 025.00 |
BZ Other receivables | 54 057.00 | | 54 057.00 | 54 057.00 |
CF Cash and cash equivalents | 46 455.00 | | 46 455.00 | 46 455.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 3 615 899.00 | 51 719.00 | 3 564 181.00 | 3 615 899.00 |
CO Grand total (0 to V) | 3 811 185.00 | 207 867.00 | 3 603 318.00 | 3 811 185.00 |
CP Shares due in less than one year | 9 306.00 | | | 9 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 995 728.00 | 1 995 728.00 | | 1 995 728.00 |
DH Retained earnings | -307 918.00 | -437 582.00 | | -307 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 205.00 | 129 664.00 | | -137 205.00 |
DL TOTAL (I) | 1 594 605.00 | 1 731 810.00 | | 1 594 605.00 |
DU Loans and Debts from Credit Institutions (3) | 166 135.00 | | | 166 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 587.00 | 1 398 704.00 | | 1 415 587.00 |
DW Advances and down payments received on current orders | 38 400.00 | | | 38 400.00 |
DX Trade payables and related accounts | 346 778.00 | 406 295.00 | | 346 778.00 |
DY Tax and social security liabilities | 41 330.00 | 48 118.00 | | 41 330.00 |
EA Other liabilities | 483.00 | 2 448.00 | | 483.00 |
EC TOTAL (IV) | 2 008 713.00 | 1 855 566.00 | | 2 008 713.00 |
EE Grand total (I to V) | 3 603 318.00 | 3 587 376.00 | | 3 603 318.00 |
EG Accrued income and payables due within one year | 554 726.00 | 1 855 566.00 | | 554 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 135.00 | | | 166 135.00 |
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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 | 4 566 283.00 | | 4 566 283.00 | 4 566 283.00 |
FG Production sold - services | 57 768.00 | | 57 768.00 | 57 768.00 |
FJ Net sales | 4 624 051.00 | | 4 624 051.00 | 4 624 051.00 |
FM Inventory production | | | 327 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 959 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 203 710.00 | |
FT Inventory change (goods) | | | -69 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FW Other purchases and external expenses | | | 682 390.00 | |
FX Taxes, duties, and similar payments | | | 26 042.00 | |
FY Salaries and Wages | | | 167 330.00 | |
FZ Social Security Contributions | | | 52 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 076 557.00 | |
GG - OPERATING RESULT (I - II) | | | -117 105.00 | |
GL Other interest and similar income | | | 519.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 16 818.00 | |
GU Total financial expenses (VI) | | | 16 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | | | 3 341.00 |
HE Exceptional expenses on management operations | 7 199.00 | | | 7 199.00 |
HH Total exceptional expenses (VIII) | 7 199.00 | | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 368.00 | | | 4 963 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 574.00 | | | 5 100 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 205.00 | | | -137 205.00 |
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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 | 190 805.00 | | 4 480.00 | 190 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 206.00 | |
I4 DECREASES Grand Total | | | 195 285.00 | |
IO DECREASES Total including other intangible assets | | | 23 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 043.00 | | 3 218.00 | 20 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 557.00 | | 1 263.00 | 156 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 206.00 | | | 14 206.00 |
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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 | 145 485.00 | 10 664.00 | | 145 485.00 |
PE DEPRECIATION Total including other intangible assets | 17 881.00 | 2 684.00 | | 17 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 603.00 | 7 980.00 | | 127 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 245.00 | | 6 917.00 | 48 245.00 |
6T Receivables | 11 085.00 | | 694.00 | 11 085.00 |
7B Total provisions for depreciation | 59 330.00 | | 7 611.00 | 59 330.00 |
7C Grand total | 59 330.00 | | 7 611.00 | 59 330.00 |
UE of which provisions and reversals: - Operating | | | 7 611.00 | |
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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 | 346 778.00 | 346 778.00 | | 346 778.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 9 306.00 | 9 306.00 | | 9 306.00 |
UX Other trade receivables | 633 556.00 | 633 556.00 | | 633 556.00 |
VA Doubtful or disputed receivables | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 52 272.00 | 52 272.00 | | 52 272.00 |
VG Loans with a maturity of up to one year at origin | 166 135.00 | 166 135.00 | | 166 135.00 |
VI Group and Associates | 1 415 587.00 | | 1 415 587.00 | 1 415 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 844.00 | 14 844.00 | | 14 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 211.00 | 714 211.00 | | 714 211.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 313.00 | 554 726.00 | 1 415 587.00 | 1 970 313.00 |
