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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 | 32 670.00 | 24 665.00 | 8 005.00 | 32 670.00 |
AH Goodwill | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 1 119 686.00 | 829 237.00 | 290 448.00 | 1 119 686.00 |
AR Technical installations, industrial equipment and tools | 66 841.00 | 64 528.00 | 2 313.00 | 66 841.00 |
AT Other tangible assets | 953 732.00 | 727 223.00 | 226 509.00 | 953 732.00 |
AV Fixed assets in progress | 16 755.00 | | 16 755.00 | 16 755.00 |
BF Loans | 8 080.00 | | 8 080.00 | 8 080.00 |
BH Other financial assets | 29 293.00 | | 29 293.00 | 29 293.00 |
BJ TOTAL (I) | 2 250 594.00 | 1 645 654.00 | 604 940.00 | 2 250 594.00 |
BT Goods | 2 796 694.00 | 244 923.00 | 2 551 771.00 | 2 796 694.00 |
BV Advances and down payments on orders | 146 216.00 | | 146 216.00 | 146 216.00 |
BX Customers and related accounts | 3 704 364.00 | 755 030.00 | 2 949 334.00 | 3 704 364.00 |
BZ Other receivables | 2 195 426.00 | | 2 195 426.00 | 2 195 426.00 |
CD Marketable securities | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 439 214.00 | | 439 214.00 | 439 214.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 9 284 047.00 | 999 953.00 | 8 284 094.00 | 9 284 047.00 |
CO Grand total (0 to V) | 11 534 641.00 | 2 645 606.00 | 8 889 034.00 | 11 534 641.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 712 657.00 | 712 657.00 | | 712 657.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 291 703.00 | 291 703.00 | | 291 703.00 |
DH Retained earnings | -1 288 522.00 | -1 118 402.00 | | -1 288 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 352.00 | -170 119.00 | | -944 352.00 |
DL TOTAL (I) | -568 513.00 | 375 839.00 | | -568 513.00 |
DP Provisions for Risks | 11 528.00 | 54 339.00 | | 11 528.00 |
DQ Provisions for Expenses | 406 126.00 | 496 678.00 | | 406 126.00 |
DR TOTAL (IV) | 417 654.00 | 551 017.00 | | 417 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161 693.00 | 4 740 587.00 | | 5 161 693.00 |
DW Advances and down payments received on current orders | 50 023.00 | | | 50 023.00 |
DX Trade payables and related accounts | 2 635 219.00 | 2 198 551.00 | | 2 635 219.00 |
DY Tax and social security liabilities | 948 530.00 | 774 971.00 | | 948 530.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 243 229.00 | 242 533.00 | | 243 229.00 |
EC TOTAL (IV) | 9 039 893.00 | 7 956 641.00 | | 9 039 893.00 |
EE Grand total (I to V) | 8 889 034.00 | 8 883 497.00 | | 8 889 034.00 |
EG Accrued income and payables due within one year | | 7 956 641.00 | | |
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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 | 12 747 341.00 | | 12 747 341.00 | 12 747 341.00 |
FG Production sold - services | 228 015.00 | | 228 015.00 | 228 015.00 |
FJ Net sales | 12 975 356.00 | | 12 975 356.00 | 12 975 356.00 |
FN Capitalized production | | | 1 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 457.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 13 255 240.00 | |
FS Purchases of goods (including customs duties) | | | 9 741 473.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -155 409.00 | |
FW Other purchases and external expenses | | | 1 545 818.00 | |
FX Taxes, duties, and similar payments | | | 105 915.00 | |
FY Salaries and Wages | | | 1 829 727.00 | |
FZ Social Security Contributions | | | 662 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 074.00 | |
GF Total Operating Expenses (II) | | | 14 135 086.00 | |
GG - OPERATING RESULT (I - II) | | | -879 846.00 | |
GL Other interest and similar income | | | 6 740.00 | |
GP Total financial income (V) | | | 6 740.00 | |
GR Interest and similar expenses | | | 96 887.00 | |
GU Total financial expenses (VI) | | | 96 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 21 939.00 | | 779.00 |
HC Reversals of provisions and transfers of expenses | 49 504.00 | | | 49 504.00 |
HD Total exceptional income (VII) | 50 283.00 | 21 939.00 | | 50 283.00 |
HE Exceptional expenses on management operations | 17 949.00 | 11 703.00 | | 17 949.00 |
HG Exceptional depreciation and provisions | 6 693.00 | 21 456.00 | | 6 693.00 |
HH Total exceptional expenses (VIII) | 24 642.00 | 33 159.00 | | 24 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 640.00 | -11 220.00 | | 25 640.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 263.00 | 18 254 631.00 | | 13 312 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 256 615.00 | 18 424 749.00 | | 14 256 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 352.00 | -170 119.00 | | -944 352.00 |
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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 | 2 212 951.00 | | 37 643.00 | 2 212 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 373.00 | |
I4 DECREASES Grand Total | | | 2 250 594.00 | |
IO DECREASES Total including other intangible assets | | | 51 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 370.00 | | 10 838.00 | 40 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 288.00 | | 18 725.00 | 2 138 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 293.00 | | 8 080.00 | 34 293.00 |
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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 | 1 505 543.00 | 140 111.00 | | 1 505 543.00 |
PE DEPRECIATION Total including other intangible assets | 14 470.00 | 10 195.00 | | 14 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 072.00 | 129 917.00 | | 1 491 072.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 017.00 | 6 693.00 | 140 056.00 | 551 017.00 |
6N Inventories and work in progress | 166 218.00 | 240 844.00 | 162 139.00 | 166 218.00 |
6T Receivables | 772 983.00 | -170.00 | 17 784.00 | 772 983.00 |
7B Total provisions for depreciation | 939 201.00 | 240 675.00 | 179 923.00 | 939 201.00 |
7C Grand total | 1 490 218.00 | 247 368.00 | 319 979.00 | 1 490 218.00 |
UE of which provisions and reversals: - Operating | | 240 675.00 | 270 475.00 | |
UJ - Exceptional | | 6 693.00 | 49 504.00 | |
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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 | 2 635 219.00 | 2 635 219.00 | | 2 635 219.00 |
8C Staff and Related Accounts | 379 265.00 | 379 265.00 | | 379 265.00 |
8D Social Security and Other Social Organizations | 310 930.00 | 310 930.00 | | 310 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 568.00 | 127 568.00 | | 127 568.00 |
UP Loans | 8 080.00 | | 8 080.00 | 8 080.00 |
UT Other financial assets | 29 293.00 | | 29 293.00 | 29 293.00 |
UX Other trade receivables | 2 934 200.00 | 2 934 200.00 | | 2 934 200.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
VA Doubtful or disputed receivables | 770 163.00 | | 770 163.00 | 770 163.00 |
VB VAT | 179 775.00 | 179 775.00 | | 179 775.00 |
VC Group and associates | 165 751.00 | 165 751.00 | | 165 751.00 |
VG Loans with a maturity of up to one year at origin | 5 161 693.00 | 5 161 693.00 | | 5 161 693.00 |
VI Group and Associates | 115 661.00 | 115 661.00 | | 115 661.00 |
VM Income taxes | 229 567.00 | 229 567.00 | | 229 567.00 |
VN Other taxes, similar payments | 17 650.00 | 17 650.00 | | 17 650.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 095.00 | 32 095.00 | | 32 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 983.00 | 1 584 983.00 | | 1 587 983.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937 529.00 | 5 129 994.00 | 807 536.00 | 5 937 529.00 |
VW VAT | 226 241.00 | 226 241.00 | | 226 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 870.00 | 8 989 870.00 | | 8 989 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 53.00 | | 49.00 |
