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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 | 75 495.00 | 74 297.00 | 1 198.00 | 75 495.00 |
AN Land | 9 000.00 | 250.00 | 8 750.00 | 9 000.00 |
AP Buildings | 306 585.00 | 41 941.00 | 264 644.00 | 306 585.00 |
AR Technical installations, industrial equipment and tools | 79 057.00 | 47 747.00 | 31 310.00 | 79 057.00 |
AT Other tangible assets | 160 075.00 | 54 451.00 | 105 625.00 | 160 075.00 |
BH Other financial assets | 63 458.00 | | 63 458.00 | 63 458.00 |
BJ TOTAL (I) | 693 671.00 | 218 685.00 | 474 986.00 | 693 671.00 |
BP Services in progress | 168 826.00 | | 168 826.00 | 168 826.00 |
BT Goods | 3 099 848.00 | | 3 099 848.00 | 3 099 848.00 |
BV Advances and down payments on orders | 134 522.00 | | 134 522.00 | 134 522.00 |
BX Customers and related accounts | 6 388 707.00 | 66 420.00 | 6 322 288.00 | 6 388 707.00 |
BZ Other receivables | 251 547.00 | | 251 547.00 | 251 547.00 |
CF Cash and cash equivalents | 444 350.00 | | 444 350.00 | 444 350.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 10 491 105.00 | 66 420.00 | 10 424 685.00 | 10 491 105.00 |
CO Grand total (0 to V) | 11 184 776.00 | 285 105.00 | 10 899 671.00 | 11 184 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 96 287.00 | 36 798.00 | | 96 287.00 |
DH Retained earnings | 165 234.00 | 165 234.00 | | 165 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 972.00 | 59 489.00 | | -80 972.00 |
DL TOTAL (I) | 649 049.00 | 730 021.00 | | 649 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 024.00 | 164 495.00 | | 9 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 838.00 | 1 914 454.00 | | 286 838.00 |
DW Advances and down payments received on current orders | 605 439.00 | 262 219.00 | | 605 439.00 |
DX Trade payables and related accounts | 7 112 105.00 | 3 096 949.00 | | 7 112 105.00 |
DY Tax and social security liabilities | 850 371.00 | 631 379.00 | | 850 371.00 |
DZ Fixed asset liabilities and related accounts | | 1 138.00 | | |
EA Other liabilities | 1 231 948.00 | 569 499.00 | | 1 231 948.00 |
EC TOTAL (IV) | 10 095 725.00 | 6 640 132.00 | | 10 095 725.00 |
ED (V) | 154 897.00 | 244 596.00 | | 154 897.00 |
EE Grand total (I to V) | 10 899 671.00 | 7 614 748.00 | | 10 899 671.00 |
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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 | | | 14 734 482.00 | |
FD Production sold - goods | | | 527 313.00 | |
FJ Net sales | | | 15 261 795.00 | |
FM Inventory production | | | 168 826.00 | |
FO Operating subsidies | | | 3 677.00 | |
FQ Other income | | | 210 327.00 | |
FR Total operating income (I) | | | 15 644 625.00 | |
FS Purchases of goods (including customs duties) | | | 12 697 611.00 | |
FT Inventory change (goods) | | | 254 474.00 | |
FW Other purchases and external expenses | | | 1 098 248.00 | |
FX Taxes, duties, and similar payments | | | 86 081.00 | |
FY Salaries and Wages | | | 892 192.00 | |
FZ Social Security Contributions | | | 270 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 350.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 15 376 256.00 | |
GG - OPERATING RESULT (I - II) | | | 268 369.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 243 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 925.00 | | |
HH Total exceptional expenses (VIII) | 111 907.00 | 25 620.00 | | 111 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 907.00 | 24 305.00 | | -111 907.00 |
HK Income tax | -3 408.00 | 126 834.00 | | -3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 647 097.00 | 9 188 246.00 | | 15 647 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 728 069.00 | 9 128 757.00 | | 15 728 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 972.00 | 59 489.00 | | -80 972.00 |
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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 | 560 906.00 | | 143 919.00 | 560 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 63 458.00 | |
I4 DECREASES Grand Total | | 11 153.00 | 693 671.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 648.00 | | | 75 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 126.00 | | 93 592.00 | 461 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | 50 327.00 | 24 132.00 |
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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 | 153 919.00 | 64 768.00 | | 153 919.00 |
PE DEPRECIATION Total including other intangible assets | 73 937.00 | 360.00 | | 73 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 982.00 | 64 408.00 | | 79 982.00 |
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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 | 7 112 105.00 | 6 138 079.00 | 974 026.00 | 7 112 105.00 |
8D Social Security and Other Social Organizations | 850 371.00 | 850 371.00 | | 850 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 786.00 | 1 518 786.00 | | 1 518 786.00 |
UT Other financial assets | 63 458.00 | | 63 458.00 | 63 458.00 |
UX Other trade receivables | 6 388 707.00 | 6 388 707.00 | | 6 388 707.00 |
VG Loans with a maturity of up to one year at origin | 6 881.00 | 6 881.00 | | 6 881.00 |
VH Loans with a maturity of more than one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VK Loans repaid during the year | 412 746.00 | | | 412 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 547.00 | 251 547.00 | | 251 547.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 017.00 | 6 643 559.00 | 63 458.00 | 6 707 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 490 286.00 | 8 516 260.00 | 974 026.00 | 9 490 286.00 |
