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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 | 171 169.00 | 169 669.00 | 1 500.00 | 171 169.00 |
AH Goodwill | 342 766.00 | | 342 766.00 | 342 766.00 |
AJ Other Intangible Assets | 241 116.00 | | 241 116.00 | 241 116.00 |
AN Land | 2 911.00 | 752.00 | 2 159.00 | 2 911.00 |
AP Buildings | 152 278.00 | 135 912.00 | 16 366.00 | 152 278.00 |
AR Technical installations, industrial equipment and tools | 877 884.00 | 743 129.00 | 134 755.00 | 877 884.00 |
AT Other tangible assets | 2 411 154.00 | 1 601 597.00 | 809 556.00 | 2 411 154.00 |
AV Fixed assets in progress | 18 508.00 | | 18 508.00 | 18 508.00 |
BD Other fixed assets | 19 573.00 | | 19 573.00 | 19 573.00 |
BH Other financial assets | 83 904.00 | | 83 904.00 | 83 904.00 |
BJ TOTAL (I) | 4 321 263.00 | 2 651 060.00 | 1 670 203.00 | 4 321 263.00 |
BT Goods | 4 347 089.00 | 288 624.00 | 4 058 465.00 | 4 347 089.00 |
BX Customers and related accounts | 1 880 904.00 | 166 416.00 | 1 714 488.00 | 1 880 904.00 |
BZ Other receivables | 1 351 589.00 | | 1 351 589.00 | 1 351 589.00 |
CF Cash and cash equivalents | 763 907.00 | | 763 907.00 | 763 907.00 |
CH Prepaid expenses | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 8 366 894.00 | 455 041.00 | 7 911 853.00 | 8 366 894.00 |
CO Grand total (0 to V) | 12 688 157.00 | 3 106 101.00 | 9 582 056.00 | 12 688 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 101 720.00 | 101 720.00 | | 101 720.00 |
DG Other reserves | 4 022.00 | 4 022.00 | | 4 022.00 |
DH Retained earnings | -1 848 615.00 | -1 725 057.00 | | -1 848 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 291.00 | -123 557.00 | | -308 291.00 |
DL TOTAL (I) | -451 124.00 | -142 833.00 | | -451 124.00 |
DP Provisions for Risks | 8 000.00 | 48 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 48 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 397 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 504 639.00 | 5 725 831.00 | | 6 504 639.00 |
DX Trade payables and related accounts | 2 722 148.00 | 2 525 242.00 | | 2 722 148.00 |
DY Tax and social security liabilities | 712 040.00 | 795 361.00 | | 712 040.00 |
EA Other liabilities | 86 353.00 | 181 817.00 | | 86 353.00 |
EC TOTAL (IV) | 10 025 181.00 | 9 626 170.00 | | 10 025 181.00 |
EE Grand total (I to V) | 9 582 056.00 | 9 531 337.00 | | 9 582 056.00 |
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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 | 12 906 898.00 | | 12 906 898.00 | 12 906 898.00 |
FD Production sold - goods | 3 758.00 | | 3 758.00 | 3 758.00 |
FG Production sold - services | 1 575 060.00 | | 1 575 060.00 | 1 575 060.00 |
FJ Net sales | 14 485 716.00 | | 14 485 716.00 | 14 485 716.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 617.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 15 091 538.00 | |
FS Purchases of goods (including customs duties) | | | 8 163 347.00 | |
FT Inventory change (goods) | | | -153 447.00 | |
FU Purchases of raw materials and other supplies | | | 44 332.00 | |
FW Other purchases and external expenses | | | 2 744 102.00 | |
FX Taxes, duties, and similar payments | | | 289 378.00 | |
FY Salaries and Wages | | | 2 643 292.00 | |
FZ Social Security Contributions | | | 848 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 207.00 | |
GF Total Operating Expenses (II) | | | 15 204 901.00 | |
GG - OPERATING RESULT (I - II) | | | -113 363.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GP Total financial income (V) | | | 7 078.00 | |
GR Interest and similar expenses | | | 202 923.00 | |
GU Total financial expenses (VI) | | | 202 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 2 274.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 2 274.00 | | 917.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 12 614.00 | | |
HH Total exceptional expenses (VIII) | | 12 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -10 465.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 099 532.00 | 14 868 030.00 | | 15 099 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 407 824.00 | 14 991 588.00 | | 15 407 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 291.00 | -123 558.00 | | -308 291.00 |
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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 | 4 111 840.00 | | 269 737.00 | 4 111 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 477.00 | |
I4 DECREASES Grand Total | 35 798.00 | 24 516.00 | 4 321 263.00 | 35 798.00 |
IO DECREASES Total including other intangible assets | | | 755 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 798.00 | 24 516.00 | 3 462 735.00 | 35 798.00 |
KD ACQUISITIONS Total including other intangible assets | 755 051.00 | | | 755 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 142.00 | | 267 907.00 | 3 255 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 647.00 | | 1 830.00 | 101 647.00 |
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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 | 2 451 331.00 | 224 245.00 | 24 516.00 | 2 451 331.00 |
PE DEPRECIATION Total including other intangible assets | 169 264.00 | 405.00 | | 169 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 066.00 | 223 840.00 | 24 516.00 | 2 282 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 40 000.00 | 48 000.00 |
6N Inventories and work in progress | 245 453.00 | 288 624.00 | 245 453.00 | 245 453.00 |
6T Receivables | 172 700.00 | 62 234.00 | 68 518.00 | 172 700.00 |
7B Total provisions for depreciation | 418 154.00 | 350 859.00 | 313 972.00 | 418 154.00 |
7C Grand total | 466 154.00 | 350 859.00 | 353 972.00 | 466 154.00 |
UE of which provisions and reversals: - Operating | | 350 859.00 | 353 972.00 | |
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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 | 6 504 639.00 | 6 504 639.00 | | 6 504 639.00 |
8B Suppliers and Related Accounts | 2 722 148.00 | 2 722 148.00 | | 2 722 148.00 |
8C Staff and Related Accounts | 222 854.00 | 222 854.00 | | 222 854.00 |
8D Social Security and Other Social Organizations | 197 640.00 | 197 640.00 | | 197 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 353.00 | 86 353.00 | | 86 353.00 |
UT Other financial assets | 83 904.00 | | | 83 904.00 |
UX Other trade receivables | 1 681 042.00 | | | 1 681 042.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
UZ Social Security, other social security organizations | 3 085.00 | | | 3 085.00 |
VA Doubtful or disputed receivables | 199 862.00 | | | 199 862.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 127 548.00 | | | 127 548.00 |
VM Income taxes | 93 488.00 | | | 93 488.00 |
VP Miscellaneous | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 015.00 | 92 015.00 | | 92 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 110.00 | | | 1 124 110.00 |
VS Prepaid expenses | 23 405.00 | | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 803.00 | 3 255 899.00 | 83 904.00 | 3 339 803.00 |
VW VAT | 199 532.00 | 199 532.00 | | 199 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025 181.00 | 10 025 181.00 | | 10 025 181.00 |
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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 | 93.00 | | | 93.00 |
