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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 5 657.00 | 5 657.00 | | 5 657.00 |
AR Technical installations, industrial equipment and tools | 212 966.00 | 194 338.00 | 18 628.00 | 212 966.00 |
AT Other tangible assets | 431 122.00 | 248 713.00 | 182 409.00 | 431 122.00 |
BH Other financial assets | 11 933.00 | | 11 933.00 | 11 933.00 |
BJ TOTAL (I) | 685 257.00 | 448 709.00 | 236 547.00 | 685 257.00 |
BN Goods in progress | 15 959.00 | | 15 959.00 | 15 959.00 |
BT Goods | 307 273.00 | 7 696.00 | 299 577.00 | 307 273.00 |
BX Customers and related accounts | 146 861.00 | 3 782.00 | 143 079.00 | 146 861.00 |
BZ Other receivables | 119 135.00 | | 119 135.00 | 119 135.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 89 511.00 | | 89 511.00 | 89 511.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 930 400.00 | 11 478.00 | 918 922.00 | 930 400.00 |
CO Grand total (0 to V) | 1 615 658.00 | 460 188.00 | 1 155 470.00 | 1 615 658.00 |
CP Shares due in less than one year | 11 933.00 | | | 11 933.00 |
CU Other investments | 709.00 | | 709.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 636.00 | 18 636.00 | | 18 636.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 400 705.00 | 400 705.00 | | 400 705.00 |
DH Retained earnings | 72 234.00 | 124 939.00 | | 72 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 690.00 | -3 420.00 | | -11 690.00 |
DJ Investment subsidies | 19 193.00 | 20 932.00 | | 19 193.00 |
DL TOTAL (I) | 501 077.00 | 563 791.00 | | 501 077.00 |
DU Loans and Debts from Credit Institutions (3) | 121 231.00 | 247 971.00 | | 121 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 183.00 | | |
DX Trade payables and related accounts | 365 568.00 | 286 263.00 | | 365 568.00 |
DY Tax and social security liabilities | 148 109.00 | 198 778.00 | | 148 109.00 |
EA Other liabilities | 19 482.00 | | | 19 482.00 |
EC TOTAL (IV) | 654 392.00 | 734 195.00 | | 654 392.00 |
EE Grand total (I to V) | 1 155 470.00 | 1 297 987.00 | | 1 155 470.00 |
EG Accrued income and payables due within one year | 623 062.00 | 651 208.00 | | 623 062.00 |
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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 | 2 801 777.00 | | 2 801 777.00 | 2 801 777.00 |
FG Production sold - services | 789 185.00 | | 789 185.00 | 789 185.00 |
FJ Net sales | 3 590 963.00 | | 3 590 963.00 | 3 590 963.00 |
FM Inventory production | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 382.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 3 679 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 553.00 | |
FT Inventory change (goods) | | | 6 350.00 | |
FU Purchases of raw materials and other supplies | | | 60 835.00 | |
FW Other purchases and external expenses | | | 339 227.00 | |
FX Taxes, duties, and similar payments | | | 59 216.00 | |
FY Salaries and Wages | | | 592 590.00 | |
FZ Social Security Contributions | | | 240 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 696.00 | |
GE Other Expenses | | | 36 281.00 | |
GF Total Operating Expenses (II) | | | 3 747 484.00 | |
GG - OPERATING RESULT (I - II) | | | -68 050.00 | |
GL Other interest and similar income | | | 36 453.00 | |
GP Total financial income (V) | | | 36 453.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 061.00 | 3 238.00 | | 31 061.00 |
HD Total exceptional income (VII) | 31 061.00 | 3 238.00 | | 31 061.00 |
HE Exceptional expenses on management operations | 660.00 | 480.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 6 558.00 | | | 6 558.00 |
HH Total exceptional expenses (VIII) | 7 219.00 | 480.00 | | 7 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 842.00 | 2 758.00 | | 23 842.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 949.00 | 3 890 319.00 | | 3 746 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 639.00 | 3 893 739.00 | | 3 758 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 690.00 | -3 420.00 | | -11 690.00 |
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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 | 698 130.00 | | 13 130.00 | 698 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 643.00 | |
I4 DECREASES Grand Total | | 26 003.00 | 685 258.00 | |
IO DECREASES Total including other intangible assets | | | 28 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 003.00 | 644 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 525.00 | | | 28 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 962.00 | | 13 130.00 | 656 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 12 643.00 |
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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 | 412 127.00 | 56 027.00 | 19 444.00 | 412 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 469.00 | 56 027.00 | 19 444.00 | 406 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 900.00 | 7 696.00 | 3 900.00 | 3 900.00 |
6T Receivables | 38 505.00 | | 34 723.00 | 38 505.00 |
7B Total provisions for depreciation | 42 405.00 | 7 696.00 | 38 623.00 | 42 405.00 |
7C Grand total | 42 405.00 | 7 696.00 | 38 623.00 | 42 405.00 |
UE of which provisions and reversals: - Operating | | 7 696.00 | 38 623.00 | |
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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 | 365 568.00 | 365 568.00 | | 365 568.00 |
8C Staff and Related Accounts | 52 333.00 | 52 333.00 | | 52 333.00 |
8D Social Security and Other Social Organizations | 59 448.00 | 59 448.00 | | 59 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 483.00 | 19 483.00 | | 19 483.00 |
UT Other financial assets | 11 933.00 | 11 933.00 | | 11 933.00 |
UX Other trade receivables | 141 278.00 | | | 141 278.00 |
VA Doubtful or disputed receivables | 5 584.00 | | | 5 584.00 |
VB VAT | 13 419.00 | | | 13 419.00 |
VC Group and associates | 14 358.00 | | | 14 358.00 |
VH Loans with a maturity of more than one year at origin | 121 232.00 | 89 902.00 | 31 330.00 | 121 232.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 166 739.00 | | | 166 739.00 |
VM Income taxes | 22 998.00 | | | 22 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 360.00 | | | 68 360.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 589.00 | 279 589.00 | | 279 589.00 |
VW VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 393.00 | 623 063.00 | 31 330.00 | 654 393.00 |
