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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 | 11 811.00 | 9 523.00 | 2 288.00 | 11 811.00 |
AP Buildings | 291 247.00 | 270 312.00 | 20 935.00 | 291 247.00 |
AR Technical installations, industrial equipment and tools | 150 319.00 | 118 814.00 | 31 505.00 | 150 319.00 |
AT Other tangible assets | 83 218.00 | 63 898.00 | 19 320.00 | 83 218.00 |
AV Fixed assets in progress | 5 741.00 | | 5 741.00 | 5 741.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 567 127.00 | 462 546.00 | 104 581.00 | 567 127.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 448 333.00 | 168 751.00 | 1 279 582.00 | 1 448 333.00 |
BV Advances and down payments on orders | 164 668.00 | | 164 668.00 | 164 668.00 |
BX Customers and related accounts | 191 317.00 | 6 228.00 | 185 089.00 | 191 317.00 |
BZ Other receivables | 107 242.00 | | 107 242.00 | 107 242.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 1 924 304.00 | 174 980.00 | 1 749 324.00 | 1 924 304.00 |
CO Grand total (0 to V) | 2 491 431.00 | 637 526.00 | 1 853 905.00 | 2 491 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -359 340.00 | -312 965.00 | | -359 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 294.00 | -19 656.00 | | -222 294.00 |
DL TOTAL (I) | -281 634.00 | -32 621.00 | | -281 634.00 |
DP Provisions for Risks | 11 809.00 | 7 618.00 | | 11 809.00 |
DQ Provisions for Expenses | 67 787.00 | 36 947.00 | | 67 787.00 |
DR TOTAL (IV) | 79 596.00 | 44 565.00 | | 79 596.00 |
DU Loans and Debts from Credit Institutions (3) | 359 936.00 | 284.00 | | 359 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 588.00 | 794 292.00 | | 1 113 588.00 |
DW Advances and down payments received on current orders | 66 286.00 | 11 511.00 | | 66 286.00 |
DX Trade payables and related accounts | 339 103.00 | 537 845.00 | | 339 103.00 |
DY Tax and social security liabilities | 135 573.00 | 152 620.00 | | 135 573.00 |
EA Other liabilities | 18 212.00 | 82 063.00 | | 18 212.00 |
EB Prepaid income (2) | 23 247.00 | 15 552.00 | | 23 247.00 |
EC TOTAL (IV) | 2 055 943.00 | 1 594 167.00 | | 2 055 943.00 |
EE Grand total (I to V) | 1 853 905.00 | 1 606 111.00 | | 1 853 905.00 |
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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 | 6 341 776.00 | 87 838.00 | 6 429 614.00 | 6 341 776.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 408 420.00 | | 408 420.00 | 408 420.00 |
FJ Net sales | 6 750 196.00 | 87 838.00 | 6 838 034.00 | 6 750 196.00 |
FM Inventory production | | | -1 617.00 | |
FO Operating subsidies | | | 6 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 384.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 7 031 607.00 | |
FS Purchases of goods (including customs duties) | | | 6 367 809.00 | |
FT Inventory change (goods) | | | -521 348.00 | |
FU Purchases of raw materials and other supplies | | | -93.00 | |
FW Other purchases and external expenses | | | 538 210.00 | |
FX Taxes, duties, and similar payments | | | 23 453.00 | |
FY Salaries and Wages | | | 431 084.00 | |
FZ Social Security Contributions | | | 140 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 603.00 | |
GE Other Expenses | | | 19 879.00 | |
GF Total Operating Expenses (II) | | | 7 242 450.00 | |
GG - OPERATING RESULT (I - II) | | | -210 842.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 161.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 161.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -161.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 607.00 | 6 330 987.00 | | 7 031 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 901.00 | 6 350 643.00 | | 7 253 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 294.00 | -19 656.00 | | -222 294.00 |
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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 | 546 387.00 | | 22 840.00 | 546 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | 2 100.00 | | 567 127.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 11 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | | 530 525.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | 2 100.00 | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 885.00 | | 20 740.00 | 511 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | | 24 792.00 |
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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 | 444 877.00 | 17 669.00 | | 444 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 006.00 | 1 517.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 871.00 | 16 152.00 | | 436 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 565.00 | 81 050.00 | 46 020.00 | 44 565.00 |
6N Inventories and work in progress | 129 129.00 | 168 751.00 | 129 129.00 | 129 129.00 |
6T Receivables | 3 394.00 | 3 146.00 | 312.00 | 3 394.00 |
7B Total provisions for depreciation | 132 524.00 | 171 898.00 | 129 441.00 | 132 524.00 |
7C Grand total | 177 089.00 | 252 948.00 | 175 461.00 | 177 089.00 |
UE of which provisions and reversals: - Operating | | 225 501.00 | 175 461.00 | |
UG - Financial | | 728.00 | | |
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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 | 339 103.00 | 339 103.00 | | 339 103.00 |
8C Staff and Related Accounts | 58 055.00 | 58 055.00 | | 58 055.00 |
8D Social Security and Other Social Organizations | 49 268.00 | 49 268.00 | | 49 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
8L Deferred income | 23 247.00 | 23 247.00 | | 23 247.00 |
UT Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
UX Other trade receivables | 187 619.00 | 187 619.00 | | 187 619.00 |
VA Doubtful or disputed receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
VB VAT | 79 513.00 | 79 513.00 | | 79 513.00 |
VG Loans with a maturity of up to one year at origin | 359 936.00 | 359 936.00 | | 359 936.00 |
VI Group and Associates | 1 113 588.00 | 1 113 588.00 | | 1 113 588.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 608.00 | 27 608.00 | | 27 608.00 |
VS Prepaid expenses | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 094.00 | 304 604.00 | 28 491.00 | 333 094.00 |
VW VAT | 25 821.00 | 25 821.00 | | 25 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 658.00 | 1 989 658.00 | | 1 989 658.00 |
