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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 200.00 | | 243 200.00 | 243 200.00 |
AN Land | 41 601.00 | 23 220.00 | 18 381.00 | 41 601.00 |
AP Buildings | 1 882 451.00 | 1 103 950.00 | 778 502.00 | 1 882 451.00 |
AR Technical installations, industrial equipment and tools | 185 490.00 | 144 909.00 | 40 581.00 | 185 490.00 |
AT Other tangible assets | 2 521 700.00 | 1 893 420.00 | 628 281.00 | 2 521 700.00 |
AV Fixed assets in progress | 8 941.00 | | 8 941.00 | 8 941.00 |
BF Loans | 19 417.00 | | 19 417.00 | 19 417.00 |
BH Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
BJ TOTAL (I) | 4 955 271.00 | 3 165 499.00 | 1 789 772.00 | 4 955 271.00 |
BT Goods | 3 843 939.00 | 173 188.00 | 3 670 750.00 | 3 843 939.00 |
BV Advances and down payments on orders | 98 679.00 | | 98 679.00 | 98 679.00 |
BX Customers and related accounts | 3 274 877.00 | 27 435.00 | 3 247 442.00 | 3 274 877.00 |
BZ Other receivables | 1 926 948.00 | | 1 926 948.00 | 1 926 948.00 |
CF Cash and cash equivalents | 1 150 933.00 | | 1 150 933.00 | 1 150 933.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 10 301 891.00 | 200 624.00 | 10 101 268.00 | 10 301 891.00 |
CO Grand total (0 to V) | 15 257 163.00 | 3 366 123.00 | 11 891 040.00 | 15 257 163.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 5 924 891.00 | 5 924 891.00 | | 5 924 891.00 |
DH Retained earnings | -5 880 586.00 | -3 603 933.00 | | -5 880 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840 222.00 | -2 276 653.00 | | -1 840 222.00 |
DK Regulated provisions | 5 598.00 | | | 5 598.00 |
DL TOTAL (I) | -1 488 470.00 | 346 154.00 | | -1 488 470.00 |
DP Provisions for Risks | 135 184.00 | 221 705.00 | | 135 184.00 |
DR TOTAL (IV) | 135 184.00 | 221 705.00 | | 135 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 151 755.00 | 6 154 480.00 | | 6 151 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 965.00 | 1 042 891.00 | | 55 965.00 |
DW Advances and down payments received on current orders | 369 012.00 | 398 779.00 | | 369 012.00 |
DX Trade payables and related accounts | 5 792 213.00 | 8 402 106.00 | | 5 792 213.00 |
DY Tax and social security liabilities | 699 053.00 | 1 384 625.00 | | 699 053.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | 109 482.00 | | 2 215.00 |
EA Other liabilities | 174 113.00 | 85 869.00 | | 174 113.00 |
EC TOTAL (IV) | 13 244 326.00 | 17 578 233.00 | | 13 244 326.00 |
EE Grand total (I to V) | 11 891 040.00 | 18 146 092.00 | | 11 891 040.00 |
EI Including equity loans | 55 965.00 | | | 55 965.00 |
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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 | 24 495 857.00 | 32 122.00 | 24 527 978.00 | 24 495 857.00 |
FG Production sold - services | 437 491.00 | 10.00 | 437 501.00 | 437 491.00 |
FJ Net sales | 24 933 347.00 | 32 132.00 | 24 965 479.00 | 24 933 347.00 |
FN Capitalized production | | | 8 205.00 | |
FO Operating subsidies | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 149.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 25 783 310.00 | |
FS Purchases of goods (including customs duties) | | | 16 831 870.00 | |
FT Inventory change (goods) | | | 1 532 863.00 | |
FW Other purchases and external expenses | | | 5 312 208.00 | |
FX Taxes, duties, and similar payments | | | 150 280.00 | |
FY Salaries and Wages | | | 2 831 680.00 | |
FZ Social Security Contributions | | | 977 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 126.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 28 230 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 3 676.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | 40 162.00 | |
GU Total financial expenses (VI) | | | 40 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 483 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 728.00 | 208 844.00 | | 133 728.00 |
HB Exceptional income from capital transactions | 115 323.00 | 99 779.00 | | 115 323.00 |
HC Reversals of provisions and transfers of expenses | -1 247.00 | 109 058.00 | | -1 247.00 |
HD Total exceptional income (VII) | 247 804.00 | 417 681.00 | | 247 804.00 |
HE Exceptional expenses on management operations | 66 704.00 | 1 082 856.00 | | 66 704.00 |
HF Exceptional expenses on capital transactions | 216 148.00 | 169 334.00 | | 216 148.00 |
HG Exceptional depreciation and provisions | 5 598.00 | | | 5 598.00 |
HH Total exceptional expenses (VIII) | 288 450.00 | 1 252 190.00 | | 288 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 646.00 | -834 509.00 | | -40 646.00 |
HK Income tax | -684 315.00 | -1 052 824.00 | | -684 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 035 048.00 | 27 554 613.00 | | 26 035 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 875 270.00 | 29 831 266.00 | | 27 875 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840 222.00 | -2 276 653.00 | | -1 840 222.00 |
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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 | 6 170 677.00 | | 372 568.00 | 6 170 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 658.00 | 71 889.00 | |
I4 DECREASES Grand Total | | 1 587 973.00 | 4 955 271.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 243 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494 815.00 | 4 640 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 700.00 | | | 245 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 369.00 | | 329 629.00 | 5 805 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 608.00 | | 42 938.00 | 119 608.00 |
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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 | 3 991 517.00 | 401 833.00 | 1 227 851.00 | 3 991 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989 017.00 | 401 833.00 | 1 225 351.00 | 3 989 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 598.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 221 705.00 | | 86 521.00 | 221 705.00 |
6N Inventories and work in progress | 236 895.00 | 173 188.00 | 236 895.00 | 236 895.00 |
6T Receivables | 21 966.00 | 8 937.00 | 3 468.00 | 21 966.00 |
7B Total provisions for depreciation | 258 860.00 | 182 126.00 | 240 362.00 | 258 860.00 |
7C Grand total | 480 565.00 | 187 724.00 | 326 883.00 | 480 565.00 |
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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 | 38 617.00 | | 38 617.00 | 38 617.00 |
8B Suppliers and Related Accounts | 5 792 213.00 | 5 792 213.00 | | 5 792 213.00 |
8C Staff and Related Accounts | 259 954.00 | 259 954.00 | | 259 954.00 |
8D Social Security and Other Social Organizations | 313 096.00 | 313 096.00 | | 313 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 113.00 | 174 113.00 | | 174 113.00 |
UP Loans | 19 417.00 | 6 234.00 | 13 183.00 | 19 417.00 |
UT Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
UX Other trade receivables | 3 185 294.00 | 3 185 294.00 | | 3 185 294.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 89 584.00 | | 89 584.00 | 89 584.00 |
VB VAT | 260 185.00 | 260 185.00 | | 260 185.00 |
VC Group and associates | 686 265.00 | 686 265.00 | | 686 265.00 |
VG Loans with a maturity of up to one year at origin | 5 916 565.00 | 5 916 565.00 | | 5 916 565.00 |
VH Loans with a maturity of more than one year at origin | 235 190.00 | 95 381.00 | 139 809.00 | 235 190.00 |
VI Group and Associates | 17 348.00 | 17 348.00 | | 17 348.00 |
VN Other taxes, similar payments | 37 337.00 | 37 337.00 | | 37 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 460.00 | 20 460.00 | | 20 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 403.00 | 942 403.00 | | 942 403.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 229.00 | 5 124 990.00 | 155 239.00 | 5 280 229.00 |
VW VAT | 105 543.00 | 105 543.00 | | 105 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 875 314.00 | 12 696 889.00 | 178 426.00 | 12 875 314.00 |
