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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 | 7 800.00 | 4 608.00 | 3 191.00 | 7 800.00 |
AH Goodwill | 1 413 754.00 | 89 814.00 | 1 323 939.00 | 1 413 754.00 |
AN Land | | | | |
AP Buildings | 1 236 927.00 | 596 764.00 | 640 162.00 | 1 236 927.00 |
AR Technical installations, industrial equipment and tools | 533 769.00 | 388 367.00 | 145 402.00 | 533 769.00 |
AT Other tangible assets | 440 049.00 | 269 235.00 | 170 813.00 | 440 049.00 |
BF Loans | 19 680.00 | | 19 680.00 | 19 680.00 |
BH Other financial assets | 136 740.00 | | 136 740.00 | 136 740.00 |
BJ TOTAL (I) | 3 788 721.00 | 1 348 790.00 | 2 439 931.00 | 3 788 721.00 |
BT Goods | 1 861 025.00 | 215 563.00 | 1 645 461.00 | 1 861 025.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 3 699 987.00 | 1 032 453.00 | 2 667 534.00 | 3 699 987.00 |
BZ Other receivables | 1 476 402.00 | | 1 476 402.00 | 1 476 402.00 |
CF Cash and cash equivalents | 254 952.00 | | 254 952.00 | 254 952.00 |
CH Prepaid expenses | 232 129.00 | | 232 129.00 | 232 129.00 |
CJ TOTAL (II) | 7 525 210.00 | 1 248 016.00 | 6 277 193.00 | 7 525 210.00 |
CO Grand total (0 to V) | 11 313 932.00 | 2 596 807.00 | 8 717 125.00 | 11 313 932.00 |
CP Shares due in less than one year | 10 196.00 | | | 10 196.00 |
CR Shares due in more than one year | 1 277 642.00 | | | 1 277 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 205.00 | 362 205.00 | | 362 205.00 |
DB Share, merger, contribution premiums, etc. | 1 249 131.00 | 1 249 131.00 | | 1 249 131.00 |
DC Revaluation differences | 121 246.00 | 121 246.00 | | 121 246.00 |
DD Legal reserve (1) | 36 220.00 | 36 220.00 | | 36 220.00 |
DG Other reserves | 1 951 046.00 | 1 951 046.00 | | 1 951 046.00 |
DH Retained earnings | -3 015 696.00 | -1 139 154.00 | | -3 015 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 065.00 | -1 876 541.00 | | -1 438 065.00 |
DL TOTAL (I) | -733 912.00 | 704 153.00 | | -733 912.00 |
DP Provisions for Risks | 143 011.00 | 115 670.00 | | 143 011.00 |
DQ Provisions for Expenses | 294 116.00 | 239 385.00 | | 294 116.00 |
DR TOTAL (IV) | 437 128.00 | 355 056.00 | | 437 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343 897.00 | 4 382 716.00 | | 5 343 897.00 |
DW Advances and down payments received on current orders | 16 502.00 | 16 288.00 | | 16 502.00 |
DX Trade payables and related accounts | 2 287 853.00 | 2 637 964.00 | | 2 287 853.00 |
DY Tax and social security liabilities | 768 823.00 | 819 072.00 | | 768 823.00 |
EA Other liabilities | 593 532.00 | 487 713.00 | | 593 532.00 |
EC TOTAL (IV) | 9 013 909.00 | 8 343 754.00 | | 9 013 909.00 |
EE Grand total (I to V) | 8 717 125.00 | 9 402 964.00 | | 8 717 125.00 |
EG Accrued income and payables due within one year | 9 013 909.00 | 8 343 754.00 | | 9 013 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | | | 3 298.00 |
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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 | 17 365 999.00 | 121 389.00 | 17 487 389.00 | 17 365 999.00 |
FG Production sold - services | 302 623.00 | 76 331.00 | 378 954.00 | 302 623.00 |
FJ Net sales | 17 668 622.00 | 197 720.00 | 17 866 343.00 | 17 668 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 501.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 18 744 289.00 | |
FS Purchases of goods (including customs duties) | | | 11 616 177.00 | |
FT Inventory change (goods) | | | 198 474.00 | |
FW Other purchases and external expenses | | | 3 876 256.00 | |
FX Taxes, duties, and similar payments | | | 339 645.00 | |
FY Salaries and Wages | | | 2 785 512.00 | |
FZ Social Security Contributions | | | 1 062 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 050.00 | |
GE Other Expenses | | | 247 493.00 | |
GF Total Operating Expenses (II) | | | 21 016 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 83 606.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 83 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 788.00 | 67 617.00 | | 168 788.00 |
HB Exceptional income from capital transactions | 1 101 500.00 | 3 600.00 | | 1 101 500.00 |
HD Total exceptional income (VII) | 1 101 500.00 | 3 600.00 | | 1 101 500.00 |
HE Exceptional expenses on management operations | | 1 870.00 | | |
HF Exceptional expenses on capital transactions | 183 581.00 | 11 574.00 | | 183 581.00 |
HH Total exceptional expenses (VIII) | 183 581.00 | 13 444.00 | | 183 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 918.00 | -9 844.00 | | 917 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 845 816.00 | 18 598 760.00 | | 19 845 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 283 882.00 | 20 475 301.00 | | 21 283 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 065.00 | -1 876 541.00 | | -1 438 065.00 |
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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 | 5 470 808.00 | | 198 628.00 | 5 470 808.00 |
I3 DECREASES Total Financial Fixed Assets | | -14 671.00 | 156 421.00 | |
I4 DECREASES Grand Total | | -1 886 803.00 | 3 788 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 872 132.00 | 2 210 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 378.00 | | 186 501.00 | 3 896 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 966.00 | | 12 127.00 | 158 966.00 |
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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 | 2 915 319.00 | 134 522.00 | -1 701 050.00 | 2 915 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 941.00 | 130 476.00 | -1 701 050.00 | 2 824 941.00 |
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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 | 355 057.00 | 397 050.00 | -314 978.00 | 355 057.00 |
6N Inventories and work in progress | 211 576.00 | 215 564.00 | -211 576.00 | 211 576.00 |
6T Receivables | 1 066 639.00 | 143 974.00 | -178 160.00 | 1 066 639.00 |
7B Total provisions for depreciation | 1 278 215.00 | 359 538.00 | -389 736.00 | 1 278 215.00 |
7C Grand total | 1 633 271.00 | 756 588.00 | -704 714.00 | 1 633 271.00 |
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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 | 2 287 854.00 | 2 287 854.00 | | 2 287 854.00 |
8C Staff and Related Accounts | 323 834.00 | 323 834.00 | | 323 834.00 |
8D Social Security and Other Social Organizations | 295 597.00 | 295 597.00 | | 295 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 533.00 | 593 533.00 | | 593 533.00 |
UP Loans | 19 680.00 | 10 196.00 | | 19 680.00 |
UT Other financial assets | 136 741.00 | | | 136 741.00 |
UX Other trade receivables | 2 422 846.00 | | | 2 422 846.00 |
UY Staff and related accounts | 3 534.00 | | | 3 534.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VA Doubtful or disputed receivables | 1 277 142.00 | | | 1 277 142.00 |
VB VAT | 178 506.00 | | | 178 506.00 |
VC Group and associates | 170 314.00 | | | 170 314.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 5 343 898.00 | 5 343 898.00 | | 5 343 898.00 |
VN Other taxes, similar payments | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 931.00 | 96 931.00 | | 96 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 013.00 | | | 1 121 013.00 |
VS Prepaid expenses | 232 129.00 | | | 232 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 940.00 | 4 141 073.00 | 1 423 867.00 | 5 564 940.00 |
VW VAT | 52 462.00 | 52 462.00 | | 52 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 407.00 | 8 997 407.00 | | 8 997 407.00 |
