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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 | 6 075.00 | 5 629.00 | 446.00 | 6 075.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | | | | |
AN Land | 22 612.00 | 22 612.00 | | 22 612.00 |
AP Buildings | 193 098.00 | 98 104.00 | 94 994.00 | 193 098.00 |
AR Technical installations, industrial equipment and tools | 103 086.00 | 96 880.00 | 6 206.00 | 103 086.00 |
AT Other tangible assets | 173 633.00 | 154 764.00 | 18 869.00 | 173 633.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 536 232.00 | 406 261.00 | 129 970.00 | 536 232.00 |
BP Services in progress | -14 435.00 | | -14 435.00 | -14 435.00 |
BT Goods | 1 986 718.00 | 133 816.00 | 1 852 902.00 | 1 986 718.00 |
BV Advances and down payments on orders | 37 666.00 | | 37 666.00 | 37 666.00 |
BX Customers and related accounts | 790 731.00 | 39 860.00 | 750 871.00 | 790 731.00 |
BZ Other receivables | 989 444.00 | 33 247.00 | 956 198.00 | 989 444.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 3 795 176.00 | 206 923.00 | 3 588 254.00 | 3 795 176.00 |
CO Grand total (0 to V) | 4 331 407.00 | 613 183.00 | 3 718 223.00 | 4 331 407.00 |
CU Other investments | 29 657.00 | 28 273.00 | 1 384.00 | 29 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 224.00 | 944 224.00 | | 944 224.00 |
DB Share, merger, contribution premiums, etc. | 654 051.00 | 654 051.00 | | 654 051.00 |
DD Legal reserve (1) | 105 561.00 | 105 561.00 | | 105 561.00 |
DE Statutory or contractual reserves | | 476 239.00 | | |
DG Other reserves | 476 239.00 | | | 476 239.00 |
DH Retained earnings | -230 714.00 | | | -230 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 804.00 | -230 714.00 | | -347 804.00 |
DL TOTAL (I) | 1 601 558.00 | 1 949 362.00 | | 1 601 558.00 |
DP Provisions for Risks | 124 698.00 | 122 303.00 | | 124 698.00 |
DQ Provisions for Expenses | 33 395.00 | 15 553.00 | | 33 395.00 |
DR TOTAL (IV) | 158 094.00 | 137 856.00 | | 158 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 275.00 | 150 000.00 | | 343 275.00 |
DW Advances and down payments received on current orders | 191 398.00 | 18 945.00 | | 191 398.00 |
DX Trade payables and related accounts | 1 147 668.00 | 1 382 932.00 | | 1 147 668.00 |
DY Tax and social security liabilities | 191 983.00 | 130 220.00 | | 191 983.00 |
DZ Fixed asset liabilities and related accounts | 9 928.00 | | | 9 928.00 |
EA Other liabilities | 61 521.00 | 285.00 | | 61 521.00 |
EB Prepaid income (2) | 12 799.00 | 26 539.00 | | 12 799.00 |
EC TOTAL (IV) | 1 958 572.00 | 1 738 089.00 | | 1 958 572.00 |
EE Grand total (I to V) | 3 718 223.00 | 3 825 307.00 | | 3 718 223.00 |
EI Including equity loans | 343 275.00 | | | 343 275.00 |
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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 | 5 318 449.00 | | 5 318 449.00 | 5 318 449.00 |
FD Production sold - goods | 2 366.00 | | 2 366.00 | 2 366.00 |
FG Production sold - services | 357 604.00 | | 357 604.00 | 357 604.00 |
FJ Net sales | 5 678 419.00 | | 5 678 419.00 | 5 678 419.00 |
FM Inventory production | | | -47 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 986.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 6 841 895.00 | |
FS Purchases of goods (including customs duties) | | | 4 926 390.00 | |
FT Inventory change (goods) | | | -264 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 782 289.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 373 381.00 | |
FZ Social Security Contributions | | | 129 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 004.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 7 159 937.00 | |
GG - OPERATING RESULT (I - II) | | | -318 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 260.00 | |
GR Interest and similar expenses | | | 15 502.00 | |
GU Total financial expenses (VI) | | | 29 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 646.00 | | | 21 646.00 |
HD Total exceptional income (VII) | | 369 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 369 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 895.00 | 5 438 276.00 | | 6 841 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 698.00 | 5 668 990.00 | | 7 189 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 804.00 | -230 714.00 | | -347 804.00 |
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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 | 527 958.00 | | 30 544.00 | 527 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 677.00 | |
I4 DECREASES Grand Total | 22 271.00 | | 536 232.00 | 22 271.00 |
IO DECREASES Total including other intangible assets | | | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 271.00 | | 498 099.00 | 22 271.00 |
KD ACQUISITIONS Total including other intangible assets | 6 456.00 | | | 6 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 825.00 | | 30 544.00 | 489 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 677.00 | | | 31 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 670.00 | | | 5 670.00 |
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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 | 351 103.00 | 26 886.00 | | 351 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 282.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 756.00 | 26 604.00 | | 345 756.00 |
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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 | 137 856.00 | 51 499.00 | 31 261.00 | 137 856.00 |
6N Inventories and work in progress | 139 875.00 | 1 045 919.00 | 1 051 979.00 | 139 875.00 |
6T Receivables | 70 160.00 | 73 799.00 | 104 099.00 | 70 160.00 |
6X Other provisions for depreciation | 32 551.00 | 695.00 | | 32 551.00 |
7B Total provisions for depreciation | 270 860.00 | 1 120 413.00 | 1 156 078.00 | 270 860.00 |
7C Grand total | 408 716.00 | 1 171 912.00 | 1 187 340.00 | 408 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 187 340.00 | |
UG - Financial | | 14 260.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 147 668.00 | 1 147 668.00 | | 1 147 668.00 |
8C Staff and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 521.00 | 61 521.00 | | 61 521.00 |
8L Deferred income | 12 799.00 | 12 799.00 | | 12 799.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 788 280.00 | 788 280.00 | | 788 280.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
VA Doubtful or disputed receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 275 189.00 | 275 189.00 | | 275 189.00 |
VC Group and associates | 64 482.00 | 64 482.00 | | 64 482.00 |
VI Group and Associates | 193 275.00 | 193 275.00 | | 193 275.00 |
VN Other taxes, similar payments | 11 401.00 | 11 401.00 | | 11 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 796.00 | 25 796.00 | | 25 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 934.00 | 634 934.00 | | 634 934.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 455.00 | 1 783 435.00 | 2 020.00 | 1 785 455.00 |
VW VAT | 99 154.00 | 99 154.00 | | 99 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 175.00 | 1 617 175.00 | 150 000.00 | 1 767 175.00 |
