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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 | 14 800.00 | 3 484.00 | 11 315.00 | 14 800.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AN Land | 1 555.00 | 174.00 | 1 380.00 | 1 555.00 |
AP Buildings | 2 109 944.00 | 1 058 301.00 | 1 051 643.00 | 2 109 944.00 |
AR Technical installations, industrial equipment and tools | 2 932 526.00 | 2 578 738.00 | 353 788.00 | 2 932 526.00 |
AT Other tangible assets | 383 620.00 | 293 621.00 | 89 999.00 | 383 620.00 |
BH Other financial assets | 67 919.00 | | 67 919.00 | 67 919.00 |
BJ TOTAL (I) | 5 556 863.00 | 3 934 320.00 | 1 622 542.00 | 5 556 863.00 |
BL Raw materials, supplies | 10 861.00 | | 10 861.00 | 10 861.00 |
BT Goods | 2 518 797.00 | | 2 518 797.00 | 2 518 797.00 |
BX Customers and related accounts | 238 022.00 | 57 961.00 | 180 060.00 | 238 022.00 |
BZ Other receivables | 581 663.00 | | 581 663.00 | 581 663.00 |
CF Cash and cash equivalents | 620 942.00 | | 620 942.00 | 620 942.00 |
CH Prepaid expenses | 97 411.00 | | 97 411.00 | 97 411.00 |
CJ TOTAL (II) | 4 067 698.00 | 57 961.00 | 4 009 736.00 | 4 067 698.00 |
CO Grand total (0 to V) | 9 624 561.00 | 3 992 282.00 | 5 632 278.00 | 9 624 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 16 165.00 | 16 165.00 | | 16 165.00 |
DH Retained earnings | -17 245 044.00 | -14 410 622.00 | | -17 245 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550 099.00 | -2 834 422.00 | | -2 550 099.00 |
DL TOTAL (I) | -19 728 670.00 | -17 178 571.00 | | -19 728 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 859.00 | 1 653 460.00 | | 1 152 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | 6 869.00 | | 5 934.00 |
DX Trade payables and related accounts | 23 359 904.00 | 20 474 038.00 | | 23 359 904.00 |
DY Tax and social security liabilities | 537 571.00 | 574 107.00 | | 537 571.00 |
DZ Fixed asset liabilities and related accounts | 31 848.00 | 39 089.00 | | 31 848.00 |
EA Other liabilities | 272 830.00 | 270 291.00 | | 272 830.00 |
EC TOTAL (IV) | 25 360 949.00 | 23 017 856.00 | | 25 360 949.00 |
EE Grand total (I to V) | 5 632 278.00 | 5 839 285.00 | | 5 632 278.00 |
EG Accrued income and payables due within one year | 21 869 390.00 | | | 21 869 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 43 159.00 | | 108.00 |
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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 | 20 781 398.00 | | 20 781 398.00 | 20 781 398.00 |
FD Production sold - goods | 13 534.00 | | 13 534.00 | 13 534.00 |
FG Production sold - services | 646 069.00 | | 646 069.00 | 646 069.00 |
FJ Net sales | 21 441 002.00 | | 21 441 002.00 | 21 441 002.00 |
FO Operating subsidies | | | 4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 771.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 21 471 442.00 | |
FS Purchases of goods (including customs duties) | | | 16 996 554.00 | |
FT Inventory change (goods) | | | 198 855.00 | |
FU Purchases of raw materials and other supplies | | | 41 122.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 2 386 754.00 | |
FX Taxes, duties, and similar payments | | | 247 849.00 | |
FY Salaries and Wages | | | 1 846 352.00 | |
FZ Social Security Contributions | | | 617 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 22 725 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 044.00 | |
GL Other interest and similar income | | | 44 529.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 44 575.00 | |
GR Interest and similar expenses | | | 1 426 978.00 | |
GU Total financial expenses (VI) | | | 1 426 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 102.00 | | | 31 102.00 |
HA Exceptional income from management transactions | 68 979.00 | 58 115.00 | | 68 979.00 |
HD Total exceptional income (VII) | 68 979.00 | 58 115.00 | | 68 979.00 |
HE Exceptional expenses on management operations | 60 022.00 | 68 658.00 | | 60 022.00 |
HG Exceptional depreciation and provisions | 24 962.00 | | | 24 962.00 |
HH Total exceptional expenses (VIII) | 84 985.00 | 68 658.00 | | 84 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 006.00 | -10 542.00 | | -16 006.00 |
HK Income tax | -102 355.00 | -103 674.00 | | -102 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 584 996.00 | 21 600 799.00 | | 21 584 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 135 096.00 | 24 435 221.00 | | 24 135 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550 099.00 | -2 834 422.00 | | -2 550 099.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8B Suppliers and Related Accounts | 23 359 905.00 | 23 359 905.00 | | 23 359 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 849.00 | 31 849.00 | | 31 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 831.00 | 272 831.00 | | 272 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 016.00 | 917 097.00 | 67 919.00 | 985 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 360 950.00 | 24 693 048.00 | 667 902.00 | 25 360 950.00 |
