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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 | 5 592.00 | 3 687.00 | 1 905.00 | 5 592.00 |
AN Land | 20 010.00 | 2 787.00 | 17 222.00 | 20 010.00 |
AP Buildings | 1 006 427.00 | 203 857.00 | 802 570.00 | 1 006 427.00 |
AR Technical installations, industrial equipment and tools | 1 421 383.00 | 390 060.00 | 1 031 322.00 | 1 421 383.00 |
AT Other tangible assets | 14 179.00 | 10 234.00 | 3 944.00 | 14 179.00 |
AV Fixed assets in progress | 328 118.00 | | 328 118.00 | 328 118.00 |
BF Loans | 780 026.00 | | 780 026.00 | 780 026.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 4 229 127.00 | 610 627.00 | 3 618 500.00 | 4 229 127.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BT Goods | 11 107 408.00 | 523 659.00 | 10 583 748.00 | 11 107 408.00 |
BX Customers and related accounts | 1 887 359.00 | 232 603.00 | 1 654 755.00 | 1 887 359.00 |
BZ Other receivables | 18 295 407.00 | 1 155.00 | 18 294 251.00 | 18 295 407.00 |
CF Cash and cash equivalents | 3 148 539.00 | | 3 148 539.00 | 3 148 539.00 |
CH Prepaid expenses | 26 319.00 | | 26 319.00 | 26 319.00 |
CJ TOTAL (II) | 34 467 548.00 | 757 419.00 | 33 710 129.00 | 34 467 548.00 |
CO Grand total (0 to V) | 38 696 676.00 | 1 368 046.00 | 37 328 629.00 | 38 696 676.00 |
CU Other investments | 649 636.00 | | 649 636.00 | 649 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
DD Legal reserve (1) | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DH Retained earnings | -14 033 250.00 | -10 630 673.00 | | -14 033 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 629.00 | -3 402 577.00 | | -1 661 629.00 |
DJ Investment subsidies | 1 395 000.00 | 1 575 000.00 | | 1 395 000.00 |
DL TOTAL (I) | 7 150 119.00 | 8 991 749.00 | | 7 150 119.00 |
DP Provisions for Risks | 183 368.00 | 173 668.00 | | 183 368.00 |
DQ Provisions for Expenses | 2 994 731.00 | 2 808 586.00 | | 2 994 731.00 |
DR TOTAL (IV) | 3 178 099.00 | 2 982 254.00 | | 3 178 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 1 491 244.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 688.00 | 4 685 273.00 | | 135 688.00 |
DW Advances and down payments received on current orders | 45 739.00 | 40 072.00 | | 45 739.00 |
DX Trade payables and related accounts | 21 334 797.00 | 14 772 597.00 | | 21 334 797.00 |
DY Tax and social security liabilities | 4 497 104.00 | 5 454 660.00 | | 4 497 104.00 |
DZ Fixed asset liabilities and related accounts | 58 555.00 | 143 472.00 | | 58 555.00 |
EA Other liabilities | 904 245.00 | 918 839.00 | | 904 245.00 |
EB Prepaid income (2) | 22 233.00 | 16 122.00 | | 22 233.00 |
EC TOTAL (IV) | 27 000 410.00 | 27 522 283.00 | | 27 000 410.00 |
EE Grand total (I to V) | 37 328 629.00 | 39 496 287.00 | | 37 328 629.00 |
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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 | 150 827 818.00 | | 150 827 818.00 | 150 827 818.00 |
FD Production sold - goods | 120 766.00 | | 120 766.00 | 120 766.00 |
FG Production sold - services | 1 804 253.00 | | 1 804 253.00 | 1 804 253.00 |
FJ Net sales | 152 752 838.00 | | 152 752 838.00 | 152 752 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 558.00 | |
FQ Other income | | | 146 686.00 | |
FR Total operating income (I) | | | 154 290 084.00 | |
FS Purchases of goods (including customs duties) | | | 117 441 454.00 | |
FT Inventory change (goods) | | | 240 631.00 | |
FU Purchases of raw materials and other supplies | | | 46 298.00 | |
FW Other purchases and external expenses | | | 21 333 826.00 | |
FX Taxes, duties, and similar payments | | | 1 989 929.00 | |
FY Salaries and Wages | | | 10 442 257.00 | |
FZ Social Security Contributions | | | 3 171 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 825.00 | |
GE Other Expenses | | | 100 900.00 | |
GF Total Operating Expenses (II) | | | 156 188 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 45 611.00 | |
GP Total financial income (V) | | | 45 722.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 813.00 | 87 279.00 | | 7 813.00 |
HB Exceptional income from capital transactions | 180 724.00 | 181 378.00 | | 180 724.00 |
HD Total exceptional income (VII) | 188 537.00 | 268 657.00 | | 188 537.00 |
HE Exceptional expenses on management operations | 29 337.00 | 162 954.00 | | 29 337.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 30 856.00 | 162 954.00 | | 30 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 680.00 | 105 702.00 | | 157 680.00 |
HK Income tax | -48 700.00 | -28 396.00 | | -48 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 524 344.00 | 156 728 561.00 | | 154 524 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 185 973.00 | 160 131 139.00 | | 156 185 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 629.00 | -3 402 577.00 | | -1 661 629.00 |
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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 | 4 041 715.00 | | 538 747.00 | 4 041 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 817.00 | 1 433 418.00 | |
I4 DECREASES Grand Total | 7 517.00 | 343 817.00 | 4 229 127.00 | 7 517.00 |
IO DECREASES Total including other intangible assets | | | 5 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 517.00 | | 2 790 118.00 | 7 517.00 |
KD ACQUISITIONS Total including other intangible assets | 5 592.00 | | | 5 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 136.00 | | 489 499.00 | 2 308 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 986.00 | | 49 248.00 | 1 727 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 517.00 | | | 7 517.00 |
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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 | 329 495.00 | 281 131.00 | | 329 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 1 864.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 672.00 | 279 267.00 | | 327 672.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 982 254.00 | 271 825.00 | 75 980.00 | 2 982 254.00 |
6N Inventories and work in progress | 654 940.00 | 854 726.00 | 986 008.00 | 654 940.00 |
6T Receivables | 240 712.00 | 12 471.00 | 20 580.00 | 240 712.00 |
6X Other provisions for depreciation | 2 689.00 | 1 155.00 | 2 689.00 | 2 689.00 |
7B Total provisions for depreciation | 898 343.00 | 868 354.00 | 1 009 277.00 | 898 343.00 |
7C Grand total | 3 880 598.00 | 1 140 179.00 | 1 085 257.00 | 3 880 598.00 |
UE of which provisions and reversals: - Operating | | 1 140 179.00 | 1 085 257.00 | |
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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 | 135 688.00 | | 135 688.00 | 135 688.00 |
8B Suppliers and Related Accounts | 21 334 797.00 | 21 334 797.00 | | 21 334 797.00 |
8C Staff and Related Accounts | 1 076 613.00 | 1 076 613.00 | | 1 076 613.00 |
8D Social Security and Other Social Organizations | 1 950 558.00 | 1 950 558.00 | | 1 950 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 555.00 | 58 555.00 | | 58 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 245.00 | 904 245.00 | | 904 245.00 |
8L Deferred income | 22 233.00 | 22 233.00 | | 22 233.00 |
UP Loans | 780 026.00 | 32 420.00 | | 780 026.00 |
UT Other financial assets | 3 754.00 | | | 3 754.00 |
UX Other trade receivables | 1 747 608.00 | | | 1 747 608.00 |
UY Staff and related accounts | 12 262.00 | | | 12 262.00 |
UZ Social Security, other social security organizations | 24 288.00 | | | 24 288.00 |
VA Doubtful or disputed receivables | 139 750.00 | | | 139 750.00 |
VB VAT | 595 924.00 | | | 595 924.00 |
VC Group and associates | 16 957 525.00 | | | 16 957 525.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 872.00 | 1 097 872.00 | | 1 097 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 406.00 | | | 705 406.00 |
VS Prepaid expenses | 26 319.00 | | | 26 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 992 866.00 | 20 241 506.00 | 751 360.00 | 20 992 866.00 |
VW VAT | 372 061.00 | 372 061.00 | | 372 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 954 670.00 | 26 818 981.00 | 135 688.00 | 26 954 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 540.00 | | | 540.00 |
