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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 | 25 926.00 | 25 926.00 | | 25 926.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 180 878.00 | 130 433.00 | 50 445.00 | 180 878.00 |
AT Other tangible assets | 776 636.00 | 551 716.00 | 224 920.00 | 776 636.00 |
BH Other financial assets | 17 426.00 | | 17 426.00 | 17 426.00 |
BJ TOTAL (I) | 1 022 127.00 | 708 076.00 | 314 051.00 | 1 022 127.00 |
BT Goods | 5 188 410.00 | 414 916.00 | 4 773 494.00 | 5 188 410.00 |
BV Advances and down payments on orders | 222 438.00 | | 222 438.00 | 222 438.00 |
BX Customers and related accounts | 3 313 637.00 | 117 199.00 | 3 196 438.00 | 3 313 637.00 |
BZ Other receivables | 686 131.00 | | 686 131.00 | 686 131.00 |
CF Cash and cash equivalents | 221 480.00 | | 221 480.00 | 221 480.00 |
CH Prepaid expenses | 341 529.00 | | 341 529.00 | 341 529.00 |
CJ TOTAL (II) | 9 973 629.00 | 532 115.00 | 9 441 513.00 | 9 973 629.00 |
CO Grand total (0 to V) | 10 995 756.00 | 1 240 191.00 | 9 755 564.00 | 10 995 756.00 |
CU Other investments | 2 963.00 | | 2 963.00 | 2 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 520 716.00 | | | 520 716.00 |
DH Retained earnings | 157 082.00 | | | 157 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 606.00 | | | -775 606.00 |
DL TOTAL (I) | 452 192.00 | | | 452 192.00 |
DP Provisions for Risks | 27 422.00 | | | 27 422.00 |
DQ Provisions for Expenses | 15 050.00 | | | 15 050.00 |
DR TOTAL (IV) | 42 472.00 | | | 42 472.00 |
DU Loans and Debts from Credit Institutions (3) | 251 054.00 | | | 251 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 000.00 | | | 2 950 000.00 |
DW Advances and down payments received on current orders | 1 357 290.00 | | | 1 357 290.00 |
DX Trade payables and related accounts | 4 296 611.00 | | | 4 296 611.00 |
DY Tax and social security liabilities | 405 943.00 | | | 405 943.00 |
EC TOTAL (IV) | 9 260 899.00 | | | 9 260 899.00 |
EE Grand total (I to V) | 9 755 564.00 | | | 9 755 564.00 |
EG Accrued income and payables due within one year | 4 951 731.00 | | | 4 951 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 018.00 | | | 44 018.00 |
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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 | 11 273 115.00 | 632 547.00 | 11 905 662.00 | 11 273 115.00 |
FG Production sold - services | 856 789.00 | 1 140.00 | 857 929.00 | 856 789.00 |
FJ Net sales | 12 129 904.00 | 633 687.00 | 12 763 591.00 | 12 129 904.00 |
FO Operating subsidies | | | 32 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 082.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 13 911 035.00 | |
FS Purchases of goods (including customs duties) | | | 9 291 572.00 | |
FT Inventory change (goods) | | | 1 357 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 1 511 689.00 | |
FX Taxes, duties, and similar payments | | | 64 864.00 | |
FY Salaries and Wages | | | 1 312 091.00 | |
FZ Social Security Contributions | | | 473 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 472.00 | |
GE Other Expenses | | | 13 923.00 | |
GF Total Operating Expenses (II) | | | 14 583 049.00 | |
GG - OPERATING RESULT (I - II) | | | -672 014.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GR Interest and similar expenses | | | 113 485.00 | |
GU Total financial expenses (VI) | | | 113 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521 343.00 | | | 521 343.00 |
A4 Equity method investments | 11 733.00 | | | 11 733.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 537.00 | | | 6 537.00 |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 922 232.00 | | | 13 922 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 697 838.00 | | | 14 697 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 606.00 | | | -775 606.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 927.00 | | | 25 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 632.00 | | | 889 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | | 20 390.00 |
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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 | 644 730.00 | 96 793.00 | 33 446.00 | 644 730.00 |
PE DEPRECIATION Total including other intangible assets | 25 927.00 | | | 25 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 803.00 | 96 793.00 | 33 446.00 | 618 803.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 473.00 | | |
7C Grand total | | 42 473.00 | | |
UE of which provisions and reversals: - Operating | | 42 473.00 | | |
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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 | 2 950 000.00 | | | 2 950 000.00 |
8B Suppliers and Related Accounts | 4 296 611.00 | 4 296 611.00 | | 4 296 611.00 |
8D Social Security and Other Social Organizations | 405 944.00 | 405 944.00 | | 405 944.00 |
UT Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
UX Other trade receivables | 3 313 638.00 | 3 313 638.00 | | 3 313 638.00 |
VG Loans with a maturity of up to one year at origin | 44 019.00 | 44 019.00 | | 44 019.00 |
VH Loans with a maturity of more than one year at origin | 207 035.00 | 205 158.00 | 1 877.00 | 207 035.00 |
VK Loans repaid during the year | 245 496.00 | | | 245 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 131.00 | 686 131.00 | | 686 131.00 |
VS Prepaid expenses | 341 529.00 | 341 529.00 | | 341 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 725.00 | 4 341 298.00 | 17 427.00 | 4 358 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 609.00 | 4 951 732.00 | 1 877.00 | 7 903 609.00 |
