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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 | 12 888.00 | 12 888.00 | | 12 888.00 |
AP Buildings | 327 406.00 | 252 203.00 | 75 203.00 | 327 406.00 |
AR Technical installations, industrial equipment and tools | 635 654.00 | 346 050.00 | 289 604.00 | 635 654.00 |
AT Other tangible assets | 1 411 624.00 | 706 028.00 | 705 596.00 | 1 411 624.00 |
AV Fixed assets in progress | 24 821.00 | | 24 821.00 | 24 821.00 |
BH Other financial assets | 351 177.00 | | 351 177.00 | 351 177.00 |
BJ TOTAL (I) | 2 764 941.00 | 1 317 169.00 | 1 447 774.00 | 2 764 941.00 |
BT Goods | 388 878.00 | | 388 876.00 | 388 878.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 434 636.00 | 10 051.00 | 1 424 585.00 | 1 434 636.00 |
BZ Other receivables | 294 250.00 | | 294 250.00 | 294 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 792 007.00 | | 792 007.00 | 792 007.00 |
CH Prepaid expenses | 85 112.00 | | 85 112.00 | 85 112.00 |
CJ TOTAL (II) | 2 998 131.00 | 10 051.00 | 2 988 080.00 | 2 998 131.00 |
CO Grand total (0 to V) | 5 763 075.00 | 1 327 220.00 | 4 435 854.00 | 5 763 075.00 |
CU Other investments | 1 373.00 | | 1 373.00 | 1 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 7 465.00 | 7 465.00 | | 7 465.00 |
DG Other reserves | 552 255.00 | 552 255.00 | | 552 255.00 |
DH Retained earnings | -220 063.00 | -155 433.00 | | -220 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 046.00 | -64 630.00 | | 52 046.00 |
DJ Investment subsidies | 419 488.00 | 310 667.00 | | 419 488.00 |
DL TOTAL (I) | 932 375.00 | 771 507.00 | | 932 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 506.00 | 1 439 919.00 | | 1 538 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 670.00 | 213 670.00 | | 213 670.00 |
DW Advances and down payments received on current orders | 20 474.00 | 194.00 | | 20 474.00 |
DX Trade payables and related accounts | 1 458 218.00 | 1 156 890.00 | | 1 458 218.00 |
DY Tax and social security liabilities | 260 856.00 | 200 291.00 | | 260 856.00 |
DZ Fixed asset liabilities and related accounts | | 113 069.00 | | |
EA Other liabilities | 11 756.00 | 14 055.00 | | 11 756.00 |
EC TOTAL (IV) | 3 503 480.00 | 3 138 089.00 | | 3 503 480.00 |
EE Grand total (I to V) | 4 435 854.00 | 3 909 596.00 | | 4 435 854.00 |
EG Accrued income and payables due within one year | 2 953 196.00 | 2 436 352.00 | | 2 953 196.00 |
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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 | 10 749 008.00 | 879 324.00 | 11 628 332.00 | 10 749 008.00 |
FG Production sold - services | 6 865.00 | | 6 865.00 | 6 865.00 |
FJ Net sales | 10 755 873.00 | 879 324.00 | 11 635 197.00 | 10 755 873.00 |
FN Capitalized production | | | 7 865.00 | |
FO Operating subsidies | | | 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 043.00 | |
FQ Other income | | | 8 323.00 | |
FR Total operating income (I) | | | 11 717 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 943 593.00 | |
FT Inventory change (goods) | | | 78 431.00 | |
FU Purchases of raw materials and other supplies | | | 463 013.00 | |
FW Other purchases and external expenses | | | 1 825 856.00 | |
FX Taxes, duties, and similar payments | | | 44 397.00 | |
FY Salaries and Wages | | | 859 360.00 | |
FZ Social Security Contributions | | | 294 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 40 854.00 | |
GF Total Operating Expenses (II) | | | 11 715 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 15 057.00 | |
GU Total financial expenses (VI) | | | 15 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 441.00 | | |
HB Exceptional income from capital transactions | 278 115.00 | 148 982.00 | | 278 115.00 |
HD Total exceptional income (VII) | 278 115.00 | 168 423.00 | | 278 115.00 |
HE Exceptional expenses on management operations | 12 552.00 | 44 494.00 | | 12 552.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 100 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 212 552.00 | 144 494.00 | | 212 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 563.00 | 23 929.00 | | 65 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995 299.00 | 9 826 270.00 | | 11 995 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 253.00 | 9 890 900.00 | | 11 943 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 046.00 | -64 630.00 | | 52 046.00 |
HP References: Equipment leasing | 68 620.00 | 83 507.00 | | 68 620.00 |
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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 | 2 542 505.00 | | 449 345.00 | 2 542 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 352 550.00 | |
I4 DECREASES Grand Total | | 226 908.00 | 2 764 943.00 | |
IO DECREASES Total including other intangible assets | | | 12 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 908.00 | 2 399 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 888.00 | | | 12 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 179.00 | | 217 233.00 | 2 209 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 438.00 | | 232 112.00 | 320 438.00 |
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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 | 1 188 348.00 | 155 729.00 | 26 908.00 | 1 188 348.00 |
PE DEPRECIATION Total including other intangible assets | 12 888.00 | | | 12 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 460.00 | 155 729.00 | 26 908.00 | 1 175 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 179.00 | 10 051.00 | 40 179.00 | 40 179.00 |
7B Total provisions for depreciation | 40 179.00 | 10 051.00 | 40 179.00 | 40 179.00 |
7C Grand total | 40 179.00 | 10 051.00 | 40 179.00 | 40 179.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 40 179.00 | |
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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 | 1 458 218.00 | 1 458 218.00 | | 1 458 218.00 |
8C Staff and Related Accounts | 51 863.00 | 51 863.00 | | 51 863.00 |
8D Social Security and Other Social Organizations | 141 792.00 | 141 792.00 | | 141 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
UT Other financial assets | 351 177.00 | | 351 177.00 | 351 177.00 |
UX Other trade receivables | 1 402 824.00 | 1 402 824.00 | | 1 402 824.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 31 812.00 | 31 812.00 | | 31 812.00 |
VB VAT | 72 954.00 | 72 954.00 | | 72 954.00 |
VG Loans with a maturity of up to one year at origin | 850 262.00 | 850 262.00 | | 850 262.00 |
VH Loans with a maturity of more than one year at origin | 688 244.00 | 137 960.00 | 441 945.00 | 688 244.00 |
VI Group and Associates | 213 670.00 | 213 670.00 | | 213 670.00 |
VP Miscellaneous | 163 205.00 | 163 205.00 | | 163 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 927.00 | 17 927.00 | | 17 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 491.00 | 56 491.00 | | 56 491.00 |
VS Prepaid expenses | 85 112.00 | 85 112.00 | | 85 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 174.00 | 1 813 997.00 | 351 177.00 | 2 165 174.00 |
VW VAT | 49 274.00 | 49 274.00 | | 49 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 006.00 | 2 932 722.00 | 441 945.00 | 3 483 006.00 |
