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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 | 70 437.00 | 65 414.00 | 5 024.00 | 70 437.00 |
AH Goodwill | 140 845.00 | 5 641.00 | 135 205.00 | 140 845.00 |
AN Land | 90 858.00 | 7 039.00 | 83 818.00 | 90 858.00 |
AP Buildings | 1 360 555.00 | 797 771.00 | 562 784.00 | 1 360 555.00 |
AR Technical installations, industrial equipment and tools | 722 570.00 | 354 438.00 | 368 133.00 | 722 570.00 |
AT Other tangible assets | 1 550 522.00 | 1 015 495.00 | 535 027.00 | 1 550 522.00 |
AV Fixed assets in progress | 179 811.00 | | 179 811.00 | 179 811.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BH Other financial assets | 39 483.00 | | 39 483.00 | 39 483.00 |
BJ TOTAL (I) | 4 316 949.00 | 2 245 798.00 | 2 071 152.00 | 4 316 949.00 |
BL Raw materials, supplies | 215 250.00 | 14 423.00 | 200 827.00 | 215 250.00 |
BP Services in progress | 133 623.00 | | 133 623.00 | 133 623.00 |
BT Goods | 10 011 526.00 | 771 580.00 | 9 239 946.00 | 10 011 526.00 |
BV Advances and down payments on orders | 1 176 982.00 | | 1 176 982.00 | 1 176 982.00 |
BX Customers and related accounts | 5 967 059.00 | 66 093.00 | 5 900 965.00 | 5 967 059.00 |
BZ Other receivables | 1 186 779.00 | | 1 186 779.00 | 1 186 779.00 |
CF Cash and cash equivalents | 432 446.00 | | 432 446.00 | 432 446.00 |
CH Prepaid expenses | 707 266.00 | | 707 266.00 | 707 266.00 |
CJ TOTAL (II) | 19 830 931.00 | 852 096.00 | 18 978 835.00 | 19 830 931.00 |
CO Grand total (0 to V) | 24 147 880.00 | 3 097 894.00 | 21 049 987.00 | 24 147 880.00 |
CU Other investments | 155 577.00 | | 155 577.00 | 155 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 864.00 | 35 864.00 | | 35 864.00 |
DE Statutory or contractual reserves | 1 227 052.00 | 1 227 052.00 | | 1 227 052.00 |
DF Regulated reserves (1) | 4 408.00 | 4 408.00 | | 4 408.00 |
DG Other reserves | 31 168.00 | 31 168.00 | | 31 168.00 |
DH Retained earnings | -682 037.00 | -491 916.00 | | -682 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 125.00 | -190 121.00 | | -181 125.00 |
DK Regulated provisions | 130 457.00 | 100 279.00 | | 130 457.00 |
DL TOTAL (I) | 1 585 787.00 | 1 736 734.00 | | 1 585 787.00 |
DP Provisions for Risks | 104 388.00 | 56 786.00 | | 104 388.00 |
DR TOTAL (IV) | 104 388.00 | 56 786.00 | | 104 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 171 549.00 | 13 859 047.00 | | 13 171 549.00 |
DW Advances and down payments received on current orders | 123 640.00 | 27 846.00 | | 123 640.00 |
DX Trade payables and related accounts | 4 339 529.00 | 2 092 647.00 | | 4 339 529.00 |
DY Tax and social security liabilities | 1 048 086.00 | 1 358 835.00 | | 1 048 086.00 |
EA Other liabilities | 614 616.00 | 365 780.00 | | 614 616.00 |
EB Prepaid income (2) | 62 392.00 | 27 759.00 | | 62 392.00 |
EC TOTAL (IV) | 19 359 812.00 | 17 731 913.00 | | 19 359 812.00 |
EE Grand total (I to V) | 21 049 987.00 | 19 525 433.00 | | 21 049 987.00 |
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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 | 21 354 194.00 | 486 568.00 | 21 840 761.00 | 21 354 194.00 |
FD Production sold - goods | 454 397.00 | | 454 397.00 | 454 397.00 |
FG Production sold - services | 1 419 350.00 | | 1 419 350.00 | 1 419 350.00 |
FJ Net sales | 23 227 940.00 | 486 568.00 | 23 714 507.00 | 23 227 940.00 |
FM Inventory production | | | 33 636.00 | |
FN Capitalized production | | | 11 050.00 | |
FO Operating subsidies | | | 143 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 838.00 | |
FQ Other income | | | 7 762.00 | |
FR Total operating income (I) | | | 24 598 509.00 | |
FS Purchases of goods (including customs duties) | | | 19 583 821.00 | |
FT Inventory change (goods) | | | -1 494 718.00 | |
FU Purchases of raw materials and other supplies | | | 230 341.00 | |
FV Inventory change (raw materials and supplies) | | | 28 083.00 | |
FW Other purchases and external expenses | | | 1 654 383.00 | |
FX Taxes, duties, and similar payments | | | 204 739.00 | |
FY Salaries and Wages | | | 2 410 869.00 | |
FZ Social Security Contributions | | | 841 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 388.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 24 691 830.00 | |
GG - OPERATING RESULT (I - II) | | | -93 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 776.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 27 074.00 | |
GR Interest and similar expenses | | | 98 499.00 | |
GU Total financial expenses (VI) | | | 98 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 719.00 | 2 899.00 | | 3 719.00 |
HB Exceptional income from capital transactions | 10 084.00 | 24 900.00 | | 10 084.00 |
HC Reversals of provisions and transfers of expenses | 24 572.00 | 78 771.00 | | 24 572.00 |
HD Total exceptional income (VII) | 38 375.00 | 106 570.00 | | 38 375.00 |
HE Exceptional expenses on management operations | 5.00 | 160.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 15 251.00 | | |
HG Exceptional depreciation and provisions | 54 750.00 | 68 189.00 | | 54 750.00 |
HH Total exceptional expenses (VIII) | 54 755.00 | 83 601.00 | | 54 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 379.00 | 22 969.00 | | -16 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 663 959.00 | 25 165 356.00 | | 24 663 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 845 084.00 | 25 355 477.00 | | 24 845 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 125.00 | -190 121.00 | | -181 125.00 |
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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 | 3 957 000.00 | 588 000.00 | | 3 957 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 000.00 | |
I4 DECREASES Grand Total | | 227 000.00 | 4 317 000.00 | |
IO DECREASES Total including other intangible assets | | | 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 000.00 | 3 905 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | 1 000.00 | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 000.00 | 582 000.00 | | 3 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 000.00 | 5 000.00 | | 197 000.00 |
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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 | 2 175 000.00 | 292 000.00 | 227 000.00 | 2 175 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | 13 000.00 | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 000.00 | 279 000.00 | 227 000.00 | 2 123 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 104 000.00 | 57 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | 104 000.00 | 57 000.00 | 57 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 5 856 000.00 | 5 856 000.00 | | 5 856 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VN Other taxes, similar payments | 388 000.00 | 388 000.00 | | 388 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 000.00 | 795 000.00 | | 795 000.00 |
VS Prepaid expenses | 707 000.00 | 707 000.00 | | 707 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900 000.00 | 7 861 000.00 | 39 000.00 | 7 900 000.00 |
