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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 336.00 | 299 887.00 | 152 449.00 | 452 336.00 |
AJ Other Intangible Assets | 37 696.00 | 30 090.00 | 7 605.00 | 37 696.00 |
AP Buildings | 2 269 852.00 | 1 573 316.00 | 696 536.00 | 2 269 852.00 |
AR Technical installations, industrial equipment and tools | 1 380 285.00 | 1 039 143.00 | 341 141.00 | 1 380 285.00 |
AT Other tangible assets | 165 841.00 | 144 090.00 | 21 750.00 | 165 841.00 |
AV Fixed assets in progress | 18 737.00 | | 18 737.00 | 18 737.00 |
BJ TOTAL (I) | 4 324 749.00 | 3 086 527.00 | 1 238 221.00 | 4 324 749.00 |
BT Goods | 1 598 746.00 | 111 708.00 | 1 487 038.00 | 1 598 746.00 |
BX Customers and related accounts | 20 306.00 | 1 147.00 | 19 158.00 | 20 306.00 |
BZ Other receivables | 4 121 504.00 | 10 500.00 | 4 111 003.00 | 4 121 504.00 |
CF Cash and cash equivalents | 241 911.00 | | 241 911.00 | 241 911.00 |
CJ TOTAL (II) | 5 982 469.00 | 123 356.00 | 5 859 112.00 | 5 982 469.00 |
CO Grand total (0 to V) | 10 307 218.00 | 3 209 884.00 | 7 097 334.00 | 10 307 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800 250.00 | 6 800 250.00 | | 6 800 250.00 |
DD Legal reserve (1) | 24 852.00 | 24 852.00 | | 24 852.00 |
DE Statutory or contractual reserves | 21 261.00 | 21 261.00 | | 21 261.00 |
DH Retained earnings | -1 897 785.00 | -1 196 628.00 | | -1 897 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 973.00 | -701 157.00 | | -654 973.00 |
DK Regulated provisions | 97 037.00 | 148 286.00 | | 97 037.00 |
DL TOTAL (I) | 4 390 643.00 | 5 096 865.00 | | 4 390 643.00 |
DP Provisions for Risks | 48 980.00 | 64 640.00 | | 48 980.00 |
DQ Provisions for Expenses | 499 355.00 | 413 697.00 | | 499 355.00 |
DR TOTAL (IV) | 548 335.00 | 478 337.00 | | 548 335.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 77.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870.00 | 11 600.00 | | 11 870.00 |
DX Trade payables and related accounts | 1 758 376.00 | 1 555 862.00 | | 1 758 376.00 |
DY Tax and social security liabilities | 358 133.00 | 397 495.00 | | 358 133.00 |
DZ Fixed asset liabilities and related accounts | 23 090.00 | 95 225.00 | | 23 090.00 |
EA Other liabilities | 6 501.00 | 2 669.00 | | 6 501.00 |
EC TOTAL (IV) | 2 158 355.00 | 2 062 930.00 | | 2 158 355.00 |
EE Grand total (I to V) | 7 097 334.00 | 7 638 132.00 | | 7 097 334.00 |
EG Accrued income and payables due within one year | 2 158 355.00 | 2 062 930.00 | | 2 158 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 77.00 | | 384.00 |
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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 | 15 849 148.00 | | 15 849 148.00 | 15 849 148.00 |
FD Production sold - goods | 1 999 437.00 | | 1 999 437.00 | 1 999 437.00 |
FG Production sold - services | 82 425.00 | | 82 425.00 | 82 425.00 |
FJ Net sales | 17 931 012.00 | | 17 931 012.00 | 17 931 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 537.00 | |
FQ Other income | | | 15 925.00 | |
FR Total operating income (I) | | | 18 108 474.00 | |
FS Purchases of goods (including customs duties) | | | 15 562 238.00 | |
FT Inventory change (goods) | | | -168 830.00 | |
FW Other purchases and external expenses | | | 1 359 588.00 | |
FX Taxes, duties, and similar payments | | | 156 771.00 | |
FY Salaries and Wages | | | 1 031 520.00 | |
FZ Social Security Contributions | | | 319 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 121.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 18 922 437.00 | |
GG - OPERATING RESULT (I - II) | | | -813 962.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 201.00 | | 33.00 |
HB Exceptional income from capital transactions | 90 404.00 | | | 90 404.00 |
HC Reversals of provisions and transfers of expenses | 107 073.00 | 52 853.00 | | 107 073.00 |
HD Total exceptional income (VII) | 197 511.00 | 53 055.00 | | 197 511.00 |
HF Exceptional expenses on capital transactions | 92 042.00 | | | 92 042.00 |
HG Exceptional depreciation and provisions | 63 218.00 | 55 349.00 | | 63 218.00 |
HH Total exceptional expenses (VIII) | 155 260.00 | 55 349.00 | | 155 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 250.00 | -2 294.00 | | 42 250.00 |
HK Income tax | -115 190.00 | -111 887.00 | | -115 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 307 573.00 | 18 055 813.00 | | 18 307 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 962 546.00 | 18 756 970.00 | | 18 962 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 973.00 | -701 157.00 | | -654 973.00 |
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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 | 4 557 325.00 | | 168 880.00 | 4 557 325.00 |
I4 DECREASES Grand Total | 85 715.00 | 315 741.00 | 4 324 750.00 | 85 715.00 |
IO DECREASES Total including other intangible assets | 5 385.00 | | 37 686.00 | 5 385.00 |
IY DECREASES Total Tangible Fixed Assets | 80 330.00 | 315 741.00 | 3 834 717.00 | 80 330.00 |
KD ACQUISITIONS Total including other intangible assets | 35 099.00 | | 7 982.00 | 35 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 891.00 | | 160 897.00 | 4 069 891.00 |
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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 | 2 508 096.00 | 502 244.00 | 223 699.00 | 2 508 096.00 |
PE DEPRECIATION Total including other intangible assets | 25 305.00 | 4 786.00 | | 25 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 791.00 | 497 458.00 | 223 699.00 | 2 482 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 287.00 | 10 283.00 | 61 532.00 | 148 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 337.00 | 86 058.00 | 16 060.00 | 478 337.00 |
6A on fixed assets – intangible | 299 887.00 | | | 299 887.00 |
6E on fixed assets – tangible | 45 542.00 | | 45 542.00 | 45 542.00 |
6N Inventories and work in progress | 134 026.00 | 111 708.00 | 134 026.00 | 134 026.00 |
7B Total provisions for depreciation | 490 907.00 | 123 357.00 | 191 020.00 | 490 907.00 |
7C Grand total | 1 117 530.00 | 219 698.00 | 268 611.00 | 1 117 530.00 |
UE of which provisions and reversals: - Operating | | 156 479.00 | 161 537.00 | |
UJ - Exceptional | | 63 219.00 | 107 074.00 | |
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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 | 11 870.00 | 11 870.00 | | 11 870.00 |
8B Suppliers and Related Accounts | 1 758 377.00 | 1 758 377.00 | | 1 758 377.00 |
8C Staff and Related Accounts | 97 043.00 | 97 043.00 | | 97 043.00 |
8D Social Security and Other Social Organizations | 111 601.00 | 111 601.00 | | 111 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 810.00 | 4 141 810.00 | | 4 141 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 357.00 | 2 158 357.00 | | 2 158 357.00 |
