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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 | 286 830.00 | 286 830.00 | | 286 830.00 |
AH Goodwill | 332 491.00 | | 332 491.00 | 332 491.00 |
AR Technical installations, industrial equipment and tools | 2 410 003.00 | 2 034 923.00 | 375 081.00 | 2 410 003.00 |
AT Other tangible assets | 7 801 170.00 | 5 990 149.00 | 1 811 021.00 | 7 801 170.00 |
BB Receivables related to investments | 83 346.00 | 83 439.00 | -93.00 | 83 346.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 215 360.00 | | 215 360.00 | 215 360.00 |
BJ TOTAL (I) | 11 727 709.00 | 8 992 224.00 | 2 735 485.00 | 11 727 709.00 |
BT Goods | 9 248 715.00 | 455 038.00 | 8 793 677.00 | 9 248 715.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 5 240 996.00 | 333 690.00 | 4 907 306.00 | 5 240 996.00 |
BZ Other receivables | 1 066 403.00 | | 1 066 403.00 | 1 066 403.00 |
CF Cash and cash equivalents | 67 627.00 | | 67 627.00 | 67 627.00 |
CH Prepaid expenses | 34 338.00 | | 34 338.00 | 34 338.00 |
CJ TOTAL (II) | 15 663 393.00 | 788 728.00 | 14 844 665.00 | 15 663 393.00 |
CO Grand total (0 to V) | 27 391 102.00 | 9 780 952.00 | 17 610 150.00 | 27 391 102.00 |
CU Other investments | 598 288.00 | 596 884.00 | 1 405.00 | 598 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 216 680.00 | 216 680.00 | | 216 680.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 653 860.00 | 1 653 860.00 | | 1 653 860.00 |
DH Retained earnings | 1 215 125.00 | 1 453 857.00 | | 1 215 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 263.00 | -238 732.00 | | -45 263.00 |
DL TOTAL (I) | 4 140 402.00 | 4 185 665.00 | | 4 140 402.00 |
DP Provisions for Risks | 25 000.00 | 20 413.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 413.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 224.00 | | | 35 224.00 |
DW Advances and down payments received on current orders | 21 328.00 | 13 008.00 | | 21 328.00 |
DX Trade payables and related accounts | 5 374 349.00 | 5 631 645.00 | | 5 374 349.00 |
DY Tax and social security liabilities | 1 948 389.00 | 1 600 626.00 | | 1 948 389.00 |
EA Other liabilities | 6 065 458.00 | 7 117 411.00 | | 6 065 458.00 |
EC TOTAL (IV) | 13 444 748.00 | 13 501 527.00 | | 13 444 748.00 |
EE Grand total (I to V) | 17 610 150.00 | 18 568 767.00 | | 17 610 150.00 |
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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 | 31 607 788.00 | -393 565.00 | 31 214 223.00 | 31 607 788.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 965 765.00 | 283 886.00 | 2 249 651.00 | 1 965 765.00 |
FJ Net sales | 33 573 552.00 | -109 678.00 | 33 463 874.00 | 33 573 552.00 |
FO Operating subsidies | | | 28 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 154.00 | |
FQ Other income | | | -3 023.00 | |
FR Total operating income (I) | | | 34 558 572.00 | |
FS Purchases of goods (including customs duties) | | | 19 664 646.00 | |
FT Inventory change (goods) | | | 636 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 160 966.00 | |
FX Taxes, duties, and similar payments | | | 382 277.00 | |
FY Salaries and Wages | | | 5 091 960.00 | |
FZ Social Security Contributions | | | 1 549 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 715 335.00 | |
GF Total Operating Expenses (II) | | | 34 395 766.00 | |
GG - OPERATING RESULT (I - II) | | | 162 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 424 568.00 | |
GR Interest and similar expenses | | | 664 955.00 | |
GU Total financial expenses (VI) | | | 664 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 545.00 | | | 20 545.00 |
HB Exceptional income from capital transactions | 11 959.00 | 11 250.00 | | 11 959.00 |
HD Total exceptional income (VII) | 32 504.00 | 11 250.00 | | 32 504.00 |
HE Exceptional expenses on management operations | 144.00 | 34 216.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 42.00 | 54.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 186.00 | 34 271.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 318.00 | -23 021.00 | | 32 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 015 644.00 | 32 652 319.00 | | 35 015 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 060 907.00 | 32 891 051.00 | | 35 060 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 263.00 | -238 732.00 | | -45 263.00 |
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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 | 10 555 362.00 | | 451 037.00 | 10 555 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 873.00 | | | 167 873.00 |
I4 DECREASES Grand Total | | 8 034.00 | 10 998 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 873.00 | |
IO DECREASES Total including other intangible assets | | | 619 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 034.00 | 10 211 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 322.00 | | | 619 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 768 169.00 | | 451 037.00 | 9 768 169.00 |
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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 | 7 868 741.00 | 451 152.00 | 7 991.00 | 7 868 741.00 |
PE DEPRECIATION Total including other intangible assets | 286 830.00 | | | 286 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581 911.00 | 451 152.00 | 7 991.00 | 7 581 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 439.00 | | | 83 439.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 413.00 | 25 000.00 | 20 413.00 | 20 413.00 |
6N Inventories and work in progress | 774 797.00 | 455 037.00 | 774 797.00 | 774 797.00 |
6T Receivables | 298 340.00 | 263 473.00 | 228 124.00 | 298 340.00 |
7B Total provisions for depreciation | 1 753 460.00 | 718 510.00 | 1 002 921.00 | 1 753 460.00 |
7C Grand total | 1 773 873.00 | 743 510.00 | 1 023 334.00 | 1 773 873.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 374 349.00 | 5 374 349.00 | | 5 374 349.00 |
8C Staff and Related Accounts | 559 974.00 | 559 974.00 | | 559 974.00 |
8D Social Security and Other Social Organizations | 526 249.00 | 526 249.00 | | 526 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 243.00 | 1 161 243.00 | | 1 161 243.00 |
UL Receivables related to investments | 83 346.00 | 83 346.00 | | 83 346.00 |
UT Other financial assets | 215 360.00 | | 215 360.00 | 215 360.00 |
UX Other trade receivables | 4 179 678.00 | 4 179 678.00 | | 4 179 678.00 |
UY Staff and related accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
UZ Social Security, other social security organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
VA Doubtful or disputed receivables | 633 773.00 | | 633 773.00 | 633 773.00 |
VC Group and associates | 33 242.00 | 33 242.00 | | 33 242.00 |
VG Loans with a maturity of up to one year at origin | 35 224.00 | 35 224.00 | | 35 224.00 |
VI Group and Associates | 4 904 215.00 | 4 904 215.00 | | 4 904 215.00 |
VN Other taxes, similar payments | 230 246.00 | 230 246.00 | | 230 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 473.00 | 189 473.00 | | 189 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 954.00 | 466 954.00 | | 466 954.00 |
VS Prepaid expenses | 34 338.00 | 34 338.00 | | 34 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 914.00 | 5 047 781.00 | 849 133.00 | 5 896 914.00 |
VW VAT | 672 692.00 | 672 692.00 | | 672 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423 419.00 | 13 423 419.00 | | 13 423 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
