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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 | 9 305.00 | 9 305.00 | | 9 305.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 970 694.00 | 758 660.00 | 212 034.00 | 970 694.00 |
AR Technical installations, industrial equipment and tools | 179 434.00 | 143 933.00 | 35 501.00 | 179 434.00 |
AT Other tangible assets | 361 114.00 | 241 344.00 | 119 770.00 | 361 114.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 55 607.00 | | 55 607.00 | 55 607.00 |
BJ TOTAL (I) | 1 594 722.00 | 1 153 242.00 | 441 479.00 | 1 594 722.00 |
BP Services in progress | 18 467.00 | | 18 467.00 | 18 467.00 |
BT Goods | 5 084 735.00 | 313 103.00 | 4 771 632.00 | 5 084 735.00 |
BV Advances and down payments on orders | 562 310.00 | | 562 310.00 | 562 310.00 |
BX Customers and related accounts | 1 642 159.00 | 52 926.00 | 1 589 233.00 | 1 642 159.00 |
BZ Other receivables | 989 121.00 | 2 381.00 | 986 740.00 | 989 121.00 |
CF Cash and cash equivalents | 93 892.00 | | 93 892.00 | 93 892.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 8 401 654.00 | 368 410.00 | 8 033 244.00 | 8 401 654.00 |
CO Grand total (0 to V) | 9 996 376.00 | 1 521 653.00 | 8 474 723.00 | 9 996 376.00 |
CU Other investments | 1 376.00 | | 1 376.00 | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 008 339.00 | 1 008 339.00 | | 1 008 339.00 |
DH Retained earnings | -304 346.00 | 220 363.00 | | -304 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 764.00 | -524 709.00 | | -215 764.00 |
DL TOTAL (I) | 906 229.00 | 1 121 993.00 | | 906 229.00 |
DP Provisions for Risks | 7 499.00 | 20 105.00 | | 7 499.00 |
DQ Provisions for Expenses | 138 354.00 | 186 106.00 | | 138 354.00 |
DR TOTAL (IV) | 145 853.00 | 206 211.00 | | 145 853.00 |
DU Loans and Debts from Credit Institutions (3) | 303 486.00 | 33 741.00 | | 303 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 483.00 | 1 166 305.00 | | 1 898 483.00 |
DW Advances and down payments received on current orders | 294 948.00 | 378 007.00 | | 294 948.00 |
DX Trade payables and related accounts | 4 422 047.00 | 9 950 463.00 | | 4 422 047.00 |
DY Tax and social security liabilities | 387 470.00 | 688 900.00 | | 387 470.00 |
DZ Fixed asset liabilities and related accounts | | 3 981.00 | | |
EA Other liabilities | 54 429.00 | 44 998.00 | | 54 429.00 |
EB Prepaid income (2) | 61 779.00 | 74 371.00 | | 61 779.00 |
EC TOTAL (IV) | 7 422 641.00 | 12 340 765.00 | | 7 422 641.00 |
EE Grand total (I to V) | 8 474 723.00 | 13 668 969.00 | | 8 474 723.00 |
EI Including equity loans | 1 898 483.00 | | | 1 898 483.00 |
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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 | 31 687 395.00 | | 31 687 395.00 | 31 687 395.00 |
FD Production sold - goods | 6 548.00 | | 6 548.00 | 6 548.00 |
FG Production sold - services | 1 480 140.00 | | 1 480 140.00 | 1 480 140.00 |
FJ Net sales | 33 174 082.00 | | 33 174 082.00 | 33 174 082.00 |
FM Inventory production | | | -4 653.00 | |
FO Operating subsidies | | | 27 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 138.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 33 918 164.00 | |
FS Purchases of goods (including customs duties) | | | 26 037 733.00 | |
FT Inventory change (goods) | | | 3 515 257.00 | |
FW Other purchases and external expenses | | | 2 137 981.00 | |
FX Taxes, duties, and similar payments | | | 106 091.00 | |
FY Salaries and Wages | | | 1 192 636.00 | |
FZ Social Security Contributions | | | 452 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 354.00 | |
GE Other Expenses | | | 23 800.00 | |
GF Total Operating Expenses (II) | | | 34 050 954.00 | |
GG - OPERATING RESULT (I - II) | | | -132 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 85 146.00 | |
GU Total financial expenses (VI) | | | 85 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 652.00 | | | 282 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 920 337.00 | 29 901 629.00 | | 33 920 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 136 100.00 | 30 426 338.00 | | 34 136 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 764.00 | -524 709.00 | | -215 764.00 |
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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 | 1 572 937.00 | | 39 205.00 | 1 572 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 930.00 | |
I4 DECREASES Grand Total | 9 186.00 | 8 234.00 | 1 594 722.00 | 9 186.00 |
IO DECREASES Total including other intangible assets | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 186.00 | 8 234.00 | 1 511 242.00 | 9 186.00 |
KD ACQUISITIONS Total including other intangible assets | 24 550.00 | | | 24 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 984.00 | | 37 678.00 | 1 490 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 403.00 | | 1 526.00 | 57 403.00 |
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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 | 1 074 215.00 | 87 262.00 | 8 234.00 | 1 074 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 909.00 | 87 262.00 | 8 234.00 | 1 064 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 211.00 | 145 853.00 | | 206 211.00 |
6N Inventories and work in progress | 221 241.00 | 313 103.00 | | 221 241.00 |
6T Receivables | 25 651.00 | 36 308.00 | | 25 651.00 |
6X Other provisions for depreciation | | 2 381.00 | | |
7B Total provisions for depreciation | 246 893.00 | 351 793.00 | | 246 893.00 |
7C Grand total | 453 104.00 | 497 645.00 | | 453 104.00 |
UE of which provisions and reversals: - Operating | | 497 645.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 4 422 047.00 | 4 422 047.00 | | 4 422 047.00 |
8C Staff and Related Accounts | 171 921.00 | 171 921.00 | | 171 921.00 |
8D Social Security and Other Social Organizations | 135 501.00 | 135 501.00 | | 135 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 429.00 | 54 429.00 | | 54 429.00 |
8L Deferred income | 61 779.00 | 61 779.00 | | 61 779.00 |
UT Other financial assets | 55 607.00 | | | 55 607.00 |
UX Other trade receivables | 1 622 497.00 | | | 1 622 497.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 19 661.00 | | | 19 661.00 |
VB VAT | 260 147.00 | | | 260 147.00 |
VG Loans with a maturity of up to one year at origin | 303 486.00 | 303 486.00 | | 303 486.00 |
VI Group and Associates | 1 798 483.00 | 1 798 483.00 | | 1 798 483.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 179.00 | | | 179.00 |
VN Other taxes, similar payments | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 419.00 | 42 419.00 | | 42 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 063.00 | | | 725 063.00 |
VS Prepaid expenses | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 857.00 | 2 642 249.00 | 55 607.00 | 2 697 857.00 |
VW VAT | 37 629.00 | 37 629.00 | | 37 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 694.00 | 7 027 694.00 | 100 000.00 | 7 127 694.00 |
