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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 | 27 091.00 | 13 544.00 | 13 547.00 | 27 091.00 |
AH Goodwill | 470 104.00 | 470 104.00 | | 470 104.00 |
AP Buildings | 808 336.00 | 468 442.00 | 339 894.00 | 808 336.00 |
AR Technical installations, industrial equipment and tools | 365 687.00 | 239 533.00 | 126 155.00 | 365 687.00 |
AT Other tangible assets | 91 322.00 | 75 261.00 | 16 061.00 | 91 322.00 |
AX Advances and down payments | 38 754.00 | | 38 754.00 | 38 754.00 |
BJ TOTAL (I) | 1 801 294.00 | 1 266 884.00 | 534 410.00 | 1 801 294.00 |
BT Goods | 1 636 090.00 | 134 718.00 | 1 501 372.00 | 1 636 090.00 |
BX Customers and related accounts | 1 600 687.00 | 69 933.00 | 1 530 754.00 | 1 600 687.00 |
BZ Other receivables | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 3 332 086.00 | 204 651.00 | 3 127 435.00 | 3 332 086.00 |
CO Grand total (0 to V) | 5 133 380.00 | 1 471 534.00 | 3 661 845.00 | 5 133 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 000.00 | 866 000.00 | | 866 000.00 |
DB Share, merger, contribution premiums, etc. | 159 946.00 | 159 946.00 | | 159 946.00 |
DD Legal reserve (1) | 86 600.00 | 86 600.00 | | 86 600.00 |
DG Other reserves | 220 207.00 | 120 962.00 | | 220 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 352.00 | 99 245.00 | | -638 352.00 |
DL TOTAL (I) | 694 401.00 | 1 332 753.00 | | 694 401.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 113 642.00 | 116 998.00 | | 113 642.00 |
DR TOTAL (IV) | 128 642.00 | 116 998.00 | | 128 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 037.00 | 1 559 931.00 | | 1 490 037.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 1 044 164.00 | 992 272.00 | | 1 044 164.00 |
DY Tax and social security liabilities | 267 717.00 | 339 811.00 | | 267 717.00 |
EA Other liabilities | 36 884.00 | 25 556.00 | | 36 884.00 |
EC TOTAL (IV) | 2 838 802.00 | 2 917 634.00 | | 2 838 802.00 |
EE Grand total (I to V) | 3 661 845.00 | 4 367 385.00 | | 3 661 845.00 |
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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 | | | 7 262 079.00 | |
FD Production sold - goods | | | 128 579.00 | |
FJ Net sales | | | 7 390 658.00 | |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 75 899.00 | |
FR Total operating income (I) | | | 7 475 224.00 | |
FS Purchases of goods (including customs duties) | | | 4 459 484.00 | |
FT Inventory change (goods) | | | 65 682.00 | |
FU Purchases of raw materials and other supplies | | | 150 234.00 | |
FW Other purchases and external expenses | | | 1 547 548.00 | |
FX Taxes, duties, and similar payments | | | 47 200.00 | |
FY Salaries and Wages | | | 864 806.00 | |
FZ Social Security Contributions | | | 361 849.00 | |
GB Operating Expenses - Provisions | | | 116 982.00 | |
GE Other Expenses | | | 12 349.00 | |
GF Total Operating Expenses (II) | | | 7 626 132.00 | |
GG - OPERATING RESULT (I - II) | | | -150 908.00 | |
GU Total financial expenses (VI) | | | 23 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 12 917.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 471 104.00 | 792.00 | | 471 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 604.00 | 12 125.00 | | -463 604.00 |
HK Income tax | | 53 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 724.00 | 7 455 089.00 | | 7 482 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121 076.00 | 7 355 844.00 | | 8 121 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 352.00 | 99 245.00 | | -638 352.00 |
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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 | 1 586 498.00 | | 215 793.00 | 1 586 498.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 801 294.00 | |
IO DECREASES Total including other intangible assets | | | 497 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 304 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 195.00 | | | 497 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 303.00 | | 215 793.00 | 1 089 303.00 |
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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 | 694 798.00 | 101 982.00 | | 694 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 9 029.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 283.00 | 92 952.00 | | 690 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 998.00 | 15 000.00 | 3 356.00 | 116 998.00 |
7C Grand total | 116 998.00 | 15 000.00 | 3 356.00 | 116 998.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 3 356.00 | |
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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 | 1 044 164.00 | 1 044 164.00 | | 1 044 164.00 |
8D Social Security and Other Social Organizations | 267 717.00 | 267 717.00 | | 267 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 921.00 | 1 526 921.00 | | 1 526 921.00 |
UX Other trade receivables | 1 600 687.00 | 1 600 687.00 | | 1 600 687.00 |
VP Miscellaneous | 87 500.00 | 87 500.00 | | 87 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 187.00 | 1 688 187.00 | | 1 688 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 802.00 | 2 838 802.00 | | 2 838 802.00 |
