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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 | 114 029.00 | 108 894.00 | 5 135.00 | 114 029.00 |
AH Goodwill | 162 829.00 | | 162 829.00 | 162 829.00 |
AP Buildings | 228 650.00 | 80 664.00 | 147 986.00 | 228 650.00 |
AR Technical installations, industrial equipment and tools | 1 050 766.00 | 699 555.00 | 351 211.00 | 1 050 766.00 |
AT Other tangible assets | 79 648.00 | 61 918.00 | 17 730.00 | 79 648.00 |
BH Other financial assets | 75 609.00 | | 75 609.00 | 75 609.00 |
BJ TOTAL (I) | 1 712 146.00 | 951 031.00 | 761 115.00 | 1 712 146.00 |
BL Raw materials, supplies | 279 678.00 | 1 431.00 | 278 247.00 | 279 678.00 |
BN Goods in progress | 3 963.00 | | 3 963.00 | 3 963.00 |
BR Intermediate and finished products | 160 908.00 | | 160 908.00 | 160 908.00 |
BT Goods | 1 158 534.00 | 179 713.00 | 978 821.00 | 1 158 534.00 |
BX Customers and related accounts | 1 724 257.00 | 375 359.00 | 1 348 898.00 | 1 724 257.00 |
BZ Other receivables | 196 741.00 | | 196 741.00 | 196 741.00 |
CF Cash and cash equivalents | 646 976.00 | | 646 976.00 | 646 976.00 |
CH Prepaid expenses | 38 850.00 | | 38 850.00 | 38 850.00 |
CJ TOTAL (II) | 4 209 906.00 | 556 503.00 | 3 653 403.00 | 4 209 906.00 |
CO Grand total (0 to V) | 5 922 052.00 | 1 507 534.00 | 4 414 518.00 | 5 922 052.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 1 151 096.00 | 1 063 367.00 | | 1 151 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 953.00 | 87 729.00 | | -364 953.00 |
DL TOTAL (I) | 856 574.00 | 1 221 527.00 | | 856 574.00 |
DP Provisions for Risks | | 13 834.00 | | |
DQ Provisions for Expenses | 93 766.00 | 98 500.00 | | 93 766.00 |
DR TOTAL (IV) | 93 766.00 | 112 334.00 | | 93 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DX Trade payables and related accounts | 1 338 941.00 | 1 149 504.00 | | 1 338 941.00 |
DY Tax and social security liabilities | 351 629.00 | 471 519.00 | | 351 629.00 |
DZ Fixed asset liabilities and related accounts | 52 456.00 | 11 691.00 | | 52 456.00 |
EA Other liabilities | 1 721 152.00 | 1 856 286.00 | | 1 721 152.00 |
EC TOTAL (IV) | 3 464 178.00 | 3 489 601.00 | | 3 464 178.00 |
EE Grand total (I to V) | 4 414 518.00 | 4 823 462.00 | | 4 414 518.00 |
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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 | 4 697 210.00 | 104 167.00 | 4 801 377.00 | 4 697 210.00 |
FD Production sold - goods | 2 363 075.00 | 93 869.00 | 2 456 944.00 | 2 363 075.00 |
FG Production sold - services | 69 409.00 | 61 221.00 | 130 630.00 | 69 409.00 |
FJ Net sales | 7 129 694.00 | 259 257.00 | 7 388 951.00 | 7 129 694.00 |
FM Inventory production | | | -73 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 263.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 7 584 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 856.00 | |
FT Inventory change (goods) | | | -21 115.00 | |
FU Purchases of raw materials and other supplies | | | 642 264.00 | |
FV Inventory change (raw materials and supplies) | | | -65 781.00 | |
FW Other purchases and external expenses | | | 1 897 998.00 | |
FX Taxes, duties, and similar payments | | | 112 380.00 | |
FY Salaries and Wages | | | 1 041 154.00 | |
FZ Social Security Contributions | | | 398 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 822.00 | |
GE Other Expenses | | | 256 697.00 | |
GF Total Operating Expenses (II) | | | 7 890 671.00 | |
GG - OPERATING RESULT (I - II) | | | -305 778.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GO Net income from sales of marketable securities | | | 650.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 76 172.00 | |
GU Total financial expenses (VI) | | | 76 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 834.00 | 32 000.00 | | 13 834.00 |
HD Total exceptional income (VII) | 13 834.00 | 32 000.00 | | 13 834.00 |
HE Exceptional expenses on management operations | | 45 345.00 | | |
HG Exceptional depreciation and provisions | | 13 834.00 | | |
HH Total exceptional expenses (VIII) | | 59 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 834.00 | -27 179.00 | | 13 834.00 |
HJ Employee participation in company results | | 70 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 890.00 | 9 744 290.00 | | 7 601 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 843.00 | 9 656 561.00 | | 7 966 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 953.00 | 87 729.00 | | -364 953.00 |
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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 | 1 587 595.00 | | 141 448.00 | 1 587 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 224.00 | |
I4 DECREASES Grand Total | | 16 895.00 | 1 712 146.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 276 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 896.00 | 1 359 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 857.00 | | | 276 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 513.00 | | 131 448.00 | 1 244 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 224.00 | | 10 000.00 | 66 224.00 |
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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 | 759 762.00 | 208 165.00 | 16 896.00 | 759 762.00 |
PE DEPRECIATION Total including other intangible assets | 103 082.00 | 5 811.00 | | 103 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 680.00 | 202 354.00 | 16 896.00 | 656 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 334.00 | 13 822.00 | 32 390.00 | 112 334.00 |
6N Inventories and work in progress | 145 858.00 | 35 286.00 | | 145 858.00 |
6T Receivables | 597 708.00 | 26 358.00 | 248 706.00 | 597 708.00 |
7B Total provisions for depreciation | 743 566.00 | 61 644.00 | 248 706.00 | 743 566.00 |
7C Grand total | 855 900.00 | 75 466.00 | 281 096.00 | 855 900.00 |
UE of which provisions and reversals: - Operating | | 75 466.00 | 267 262.00 | |
UJ - Exceptional | | | 13 834.00 | |
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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 | 1 338 941.00 | 1 338 941.00 | | 1 338 941.00 |
8C Staff and Related Accounts | 117 372.00 | 117 372.00 | | 117 372.00 |
8D Social Security and Other Social Organizations | 116 325.00 | 116 325.00 | | 116 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 456.00 | 52 456.00 | | 52 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 284.00 | 20 284.00 | | 20 284.00 |
UT Other financial assets | 75 609.00 | | | 75 609.00 |
UX Other trade receivables | 1 310 438.00 | | | 1 310 438.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 413 819.00 | | | 413 819.00 |
VB VAT | 132 686.00 | | | 132 686.00 |
VI Group and Associates | 1 700 868.00 | 1 700 868.00 | | 1 700 868.00 |
VM Income taxes | 11 377.00 | | | 11 377.00 |
VP Miscellaneous | 48 977.00 | | | 48 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 205.00 | 28 205.00 | | 28 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 38 850.00 | | | 38 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 456.00 | 1 959 847.00 | 75 609.00 | 2 035 456.00 |
VW VAT | 89 728.00 | 89 728.00 | | 89 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 178.00 | 3 464 178.00 | | 3 464 178.00 |
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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 | 32.00 | | | 32.00 |
