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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 | 22 566.00 | 18 371.00 | 4 194.00 | 22 566.00 |
AH Goodwill | 161 959.00 | | 161 959.00 | 161 959.00 |
AP Buildings | 1 925.00 | 351.00 | 1 573.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 163 185.00 | 134 589.00 | 28 596.00 | 163 185.00 |
AT Other tangible assets | 483 213.00 | 404 837.00 | 78 376.00 | 483 213.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 846 000.00 | 558 150.00 | 287 850.00 | 846 000.00 |
BN Goods in progress | 18 669.00 | | 18 669.00 | 18 669.00 |
BT Goods | 3 363 476.00 | 507 600.00 | 2 855 876.00 | 3 363 476.00 |
BV Advances and down payments on orders | 37 931.00 | | 37 931.00 | 37 931.00 |
BX Customers and related accounts | 1 437 673.00 | 71 102.00 | 1 366 570.00 | 1 437 673.00 |
BZ Other receivables | 191 084.00 | | 191 084.00 | 191 084.00 |
CF Cash and cash equivalents | 95 606.00 | | 95 606.00 | 95 606.00 |
CH Prepaid expenses | 138 625.00 | | 138 625.00 | 138 625.00 |
CJ TOTAL (II) | 5 283 067.00 | 578 702.00 | 4 704 364.00 | 5 283 067.00 |
CO Grand total (0 to V) | 6 129 068.00 | 1 136 853.00 | 4 992 214.00 | 6 129 068.00 |
CU Other investments | 7 110.00 | | 7 110.00 | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 690.00 | 485 690.00 | | 485 690.00 |
DB Share, merger, contribution premiums, etc. | 4 285.00 | 4 285.00 | | 4 285.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 421 807.00 | 656 850.00 | | 421 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 687.00 | -235 043.00 | | -572 687.00 |
DL TOTAL (I) | 373 094.00 | 945 782.00 | | 373 094.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 66 500.00 | | 66 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 914.00 | 1 105 361.00 | | 1 151 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 899.00 | 796 335.00 | | 769 899.00 |
DW Advances and down payments received on current orders | 343 937.00 | 67 671.00 | | 343 937.00 |
DX Trade payables and related accounts | 1 942 103.00 | 1 219 951.00 | | 1 942 103.00 |
DY Tax and social security liabilities | 329 681.00 | 278 495.00 | | 329 681.00 |
EA Other liabilities | 15 084.00 | 9 107.00 | | 15 084.00 |
EC TOTAL (IV) | 4 552 620.00 | 3 476 924.00 | | 4 552 620.00 |
EE Grand total (I to V) | 4 992 214.00 | 4 489 206.00 | | 4 992 214.00 |
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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 | | | 8 145 218.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 460 265.00 | |
FJ Net sales | | | 8 605 483.00 | |
FM Inventory production | | | 18 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 984.00 | |
FQ Other income | | | 5 633.00 | |
FR Total operating income (I) | | | 9 163 770.00 | |
FS Purchases of goods (including customs duties) | | | 7 281 044.00 | |
FT Inventory change (goods) | | | -233 791.00 | |
FU Purchases of raw materials and other supplies | | | 27 601.00 | |
FW Other purchases and external expenses | | | 827 279.00 | |
FX Taxes, duties, and similar payments | | | 88 713.00 | |
FY Salaries and Wages | | | 803 646.00 | |
FZ Social Security Contributions | | | 290 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 600.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 9 633 496.00 | |
GG - OPERATING RESULT (I - II) | | | -469 725.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 61 259.00 | |
GU Total financial expenses (VI) | | | 61 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 561.00 | 4 400.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 45 417.00 | 6 729.00 | | 45 417.00 |
HF Exceptional expenses on capital transactions | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 48 493.00 | 6 729.00 | | 48 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 932.00 | -2 329.00 | | -45 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 562.00 | 8 175 141.00 | | 9 170 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743 250.00 | 8 410 185.00 | | 9 743 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 688.00 | -235 044.00 | | -572 688.00 |
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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 | 645 477.00 | 56 196.00 | | 645 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 13 150.00 | |
I4 DECREASES Grand Total | | 35 823.00 | 845 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 623.00 | 648 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 227.00 | 56 096.00 | | 625 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | 100.00 | | 20 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | | | 66 500.00 |
6N Inventories and work in progress | 503 931.00 | 507 600.00 | 503 931.00 | 503 931.00 |
6T Receivables | 74 925.00 | | 3 822.00 | 74 925.00 |
7B Total provisions for depreciation | 578 856.00 | 507 600.00 | 507 753.00 | 578 856.00 |
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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 | 769 899.00 | 219 899.00 | 550 000.00 | 769 899.00 |
8B Suppliers and Related Accounts | 1 942 104.00 | 1 942 104.00 | | 1 942 104.00 |
8C Staff and Related Accounts | 157 212.00 | 157 212.00 | | 157 212.00 |
8D Social Security and Other Social Organizations | 115 890.00 | 115 890.00 | | 115 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 814.00 | 1 029 163.00 | 892 651.00 | 1 921 814.00 |
