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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 | 41 344.00 | 41 005.00 | 338.00 | 41 344.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 164.00 | 17 164.00 | | 17 164.00 |
AP Buildings | 1 295 774.00 | 935 524.00 | 360 250.00 | 1 295 774.00 |
AR Technical installations, industrial equipment and tools | 257 984.00 | 223 748.00 | 34 236.00 | 257 984.00 |
AT Other tangible assets | 1 338 076.00 | 1 127 915.00 | 210 160.00 | 1 338 076.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 2 991 022.00 | 2 345 356.00 | 645 666.00 | 2 991 022.00 |
BN Goods in progress | 15 001.00 | | 15 001.00 | 15 001.00 |
BP Services in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
BT Goods | 4 377 474.00 | 124 747.00 | 4 252 727.00 | 4 377 474.00 |
BX Customers and related accounts | 1 262 033.00 | 9 434.00 | 1 252 599.00 | 1 262 033.00 |
BZ Other receivables | 1 465 465.00 | | 1 465 465.00 | 1 465 465.00 |
CF Cash and cash equivalents | 23 836.00 | | 23 836.00 | 23 836.00 |
CH Prepaid expenses | 35 738.00 | | 35 738.00 | 35 738.00 |
CJ TOTAL (II) | 7 186 126.00 | 134 182.00 | 7 051 945.00 | 7 186 126.00 |
CO Grand total (0 to V) | 10 177 149.00 | 2 479 538.00 | 7 697 611.00 | 10 177 149.00 |
CU Other investments | 13 655.00 | | 13 655.00 | 13 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 78 656.00 | 78 656.00 | | 78 656.00 |
DG Other reserves | 977 646.00 | 1 242 527.00 | | 977 646.00 |
DH Retained earnings | | -277 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 618.00 | 12 564.00 | | -198 618.00 |
DL TOTAL (I) | 1 077 684.00 | 1 276 302.00 | | 1 077 684.00 |
DQ Provisions for Expenses | | 21 630.00 | | |
DR TOTAL (IV) | | 21 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 752 135.00 | 717 078.00 | | 752 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 300.00 | | 5 300.00 |
DW Advances and down payments received on current orders | 655 302.00 | 242 261.00 | | 655 302.00 |
DX Trade payables and related accounts | 4 935 075.00 | 4 334 666.00 | | 4 935 075.00 |
DY Tax and social security liabilities | 235 963.00 | 252 137.00 | | 235 963.00 |
EA Other liabilities | 33 949.00 | 70 099.00 | | 33 949.00 |
EB Prepaid income (2) | 2 203.00 | 1 057.00 | | 2 203.00 |
EC TOTAL (IV) | 6 619 927.00 | 5 622 598.00 | | 6 619 927.00 |
EE Grand total (I to V) | 7 697 611.00 | 6 920 530.00 | | 7 697 611.00 |
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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 | 9 813 849.00 | -29 678.00 | 9 784 171.00 | 9 813 849.00 |
FD Production sold - goods | 167 676.00 | | 167 676.00 | 167 676.00 |
FG Production sold - services | 788 550.00 | | 788 550.00 | 788 550.00 |
FJ Net sales | 10 770 076.00 | -29 678.00 | 10 740 398.00 | 10 770 076.00 |
FM Inventory production | | | -8 590.00 | |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 245.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 10 884 277.00 | |
FS Purchases of goods (including customs duties) | | | 9 120 063.00 | |
FT Inventory change (goods) | | | -69 974.00 | |
FW Other purchases and external expenses | | | 875 815.00 | |
FX Taxes, duties, and similar payments | | | 61 977.00 | |
FY Salaries and Wages | | | 615 317.00 | |
FZ Social Security Contributions | | | 189 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 695.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 10 999 675.00 | |
GG - OPERATING RESULT (I - II) | | | -115 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 60 610.00 | |
GU Total financial expenses (VI) | | | 60 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 23 525.00 | 605.00 | | 23 525.00 |
HH Total exceptional expenses (VIII) | 23 525.00 | 605.00 | | 23 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 525.00 | 2 895.00 | | -23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 885 192.00 | 11 327 742.00 | | 10 885 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 810.00 | 11 315 178.00 | | 11 083 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 618.00 | 12 564.00 | | -198 618.00 |
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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 | 2 980 346.00 | 10 677.00 | | 2 980 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 437.00 | |
I4 DECREASES Grand Total | | | 2 991 022.00 | |
IO DECREASES Total including other intangible assets | | | 56 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 588.00 | | | 56 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 525.00 | 10 472.00 | | 2 898 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 232.00 | 204.00 | | 25 232.00 |
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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 | 2 218 333.00 | 127 023.00 | | 2 218 333.00 |
PE DEPRECIATION Total including other intangible assets | 40 821.00 | 185.00 | | 40 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 513.00 | 126 838.00 | | 2 177 513.00 |
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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 | 21 630.00 | | 21 630.00 | 21 630.00 |
6N Inventories and work in progress | 121 252.00 | 72 852.00 | 69 357.00 | 121 252.00 |
6T Receivables | 12 226.00 | 843.00 | 3 634.00 | 12 226.00 |
7B Total provisions for depreciation | 133 478.00 | 73 695.00 | 72 991.00 | 133 478.00 |
7C Grand total | 155 108.00 | 73 695.00 | 94 621.00 | 155 108.00 |
UE of which provisions and reversals: - Operating | | 73 695.00 | 94 621.00 | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 4 935 075.00 | 4 935 075.00 | | 4 935 075.00 |
8C Staff and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8D Social Security and Other Social Organizations | 53 807.00 | 53 807.00 | | 53 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 949.00 | 33 949.00 | | 33 949.00 |
8L Deferred income | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
UX Other trade receivables | 1 239 556.00 | 1 239 556.00 | | 1 239 556.00 |
UY Staff and related accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
VA Doubtful or disputed receivables | 22 477.00 | 22 477.00 | | 22 477.00 |
VB VAT | 35 209.00 | 35 209.00 | | 35 209.00 |
VC Group and associates | 86 518.00 | 86 518.00 | | 86 518.00 |
VG Loans with a maturity of up to one year at origin | 679 837.00 | 679 837.00 | | 679 837.00 |
VH Loans with a maturity of more than one year at origin | 72 298.00 | 28 554.00 | 43 744.00 | 72 298.00 |
VK Loans repaid during the year | 27 917.00 | | | 27 917.00 |
VP Miscellaneous | 20 977.00 | 20 977.00 | | 20 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 501.00 | 1 319 501.00 | | 1 319 501.00 |
VS Prepaid expenses | 35 738.00 | 35 738.00 | | 35 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 019.00 | 2 763 237.00 | 11 782.00 | 2 775 019.00 |
VW VAT | 115 745.00 | 115 745.00 | | 115 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 625.00 | 5 920 881.00 | 43 744.00 | 5 964 625.00 |
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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 | 24.00 | | | 24.00 |
