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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 | 42 871.00 | 37 778.00 | 5 093.00 | 42 871.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 029.00 | 2 699.00 | 3 330.00 | 6 029.00 |
AR Technical installations, industrial equipment and tools | 241 638.00 | 215 041.00 | 26 597.00 | 241 638.00 |
AT Other tangible assets | 5 121 831.00 | 1 997 544.00 | 3 124 286.00 | 5 121 831.00 |
AV Fixed assets in progress | | | | |
BF Loans | 36 196.00 | | 36 196.00 | 36 196.00 |
BH Other financial assets | 129 473.00 | | 129 473.00 | 129 473.00 |
BJ TOTAL (I) | 5 670 269.00 | 2 253 063.00 | 3 417 206.00 | 5 670 269.00 |
BP Services in progress | 18 945.00 | | 18 945.00 | 18 945.00 |
BT Goods | 6 368 108.00 | 194 924.00 | 6 173 183.00 | 6 368 108.00 |
BV Advances and down payments on orders | 45 484.00 | | 45 484.00 | 45 484.00 |
BX Customers and related accounts | 2 066 359.00 | 463 785.00 | 1 602 574.00 | 2 066 359.00 |
BZ Other receivables | 732 828.00 | | 732 828.00 | 732 828.00 |
CF Cash and cash equivalents | 89 854.00 | | 89 854.00 | 89 854.00 |
CH Prepaid expenses | 288 709.00 | | 288 709.00 | 288 709.00 |
CJ TOTAL (II) | 9 610 287.00 | 658 709.00 | 8 951 578.00 | 9 610 287.00 |
CO Grand total (0 to V) | 15 280 556.00 | 2 911 772.00 | 12 368 784.00 | 15 280 556.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 400.00 | 857 400.00 | | 857 400.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 172 247.00 | 1 172 247.00 | | 1 172 247.00 |
DH Retained earnings | -1 799 001.00 | -609 484.00 | | -1 799 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694 737.00 | -1 189 518.00 | | -2 694 737.00 |
DL TOTAL (I) | -2 418 357.00 | 276 380.00 | | -2 418 357.00 |
DQ Provisions for Expenses | 419 500.00 | | | 419 500.00 |
DR TOTAL (IV) | 419 500.00 | | | 419 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144 182.00 | 6 711 885.00 | | 6 144 182.00 |
DX Trade payables and related accounts | 7 530 469.00 | 10 658 646.00 | | 7 530 469.00 |
DY Tax and social security liabilities | 523 276.00 | 563 604.00 | | 523 276.00 |
EA Other liabilities | 169 713.00 | 451 355.00 | | 169 713.00 |
EB Prepaid income (2) | | 27 112.00 | | |
EC TOTAL (IV) | 14 367 641.00 | 18 412 601.00 | | 14 367 641.00 |
EE Grand total (I to V) | 12 368 784.00 | 18 688 981.00 | | 12 368 784.00 |
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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 | 31 776 506.00 | | 31 776 506.00 | 31 776 506.00 |
FJ Net sales | 34 274 080.00 | | 34 274 080.00 | 34 274 080.00 |
FM Inventory production | | | 9 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 858.00 | |
FQ Other income | | | 17 374.00 | |
FR Total operating income (I) | | | 34 726 299.00 | |
FS Purchases of goods (including customs duties) | | | 25 407 457.00 | |
FT Inventory change (goods) | | | 3 838 204.00 | |
FU Purchases of raw materials and other supplies | | | 14 734.00 | |
FW Other purchases and external expenses | | | 2 946 056.00 | |
FX Taxes, duties, and similar payments | | | 339 788.00 | |
FY Salaries and Wages | | | 2 355 341.00 | |
FZ Social Security Contributions | | | 1 066 680.00 | |
GB Operating Expenses - Provisions | | | 419 500.00 | |
GE Other Expenses | | | 44 848.00 | |
GF Total Operating Expenses (II) | | | 37 070 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344 210.00 | |
GR Interest and similar expenses | | | 332 613.00 | |
GU Total financial expenses (VI) | | | 332 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 799.00 | 487.00 | | 3 799.00 |
HB Exceptional income from capital transactions | 209 730.00 | 1 124 211.00 | | 209 730.00 |
HD Total exceptional income (VII) | 213 529.00 | 1 124 698.00 | | 213 529.00 |
HE Exceptional expenses on management operations | 17 970.00 | 188 205.00 | | 17 970.00 |
HF Exceptional expenses on capital transactions | 213 471.00 | 1 118 377.00 | | 213 471.00 |
HH Total exceptional expenses (VIII) | 231 442.00 | 1 306 582.00 | | 231 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | -181 884.00 | | -17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 939 827.00 | 61 864 339.00 | | 34 939 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 634 564.00 | 63 053 857.00 | | 37 634 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694 737.00 | -1 189 518.00 | | -2 694 737.00 |
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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 | 5 669 158.00 | | 428 288.00 | 5 669 158.00 |
I3 DECREASES Total Financial Fixed Assets | 5 608.00 | | 166 431.00 | 5 608.00 |
I4 DECREASES Grand Total | 15 608.00 | 411 568.00 | 5 670 269.00 | 15 608.00 |
IO DECREASES Total including other intangible assets | | | 134 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 411 568.00 | 5 369 498.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 134 340.00 | | | 134 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363 935.00 | | 427 131.00 | 5 363 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 882.00 | | 1 157.00 | 170 882.00 |
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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 | 2 054 530.00 | 396 630.00 | 198 097.00 | 2 054 530.00 |
PE DEPRECIATION Total including other intangible assets | 27 226.00 | 10 552.00 | | 27 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 303.00 | 386 078.00 | 198 097.00 | 2 027 303.00 |
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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 | | 419 500.00 | | |
6N Inventories and work in progress | | 194 924.00 | | |
6T Receivables | 442 497.00 | 46 345.00 | 25 057.00 | 442 497.00 |
7B Total provisions for depreciation | 442 497.00 | 241 269.00 | 25 057.00 | 442 497.00 |
7C Grand total | 442 497.00 | 660 769.00 | 25 057.00 | 442 497.00 |
UE of which provisions and reversals: - Operating | | 660 769.00 | 25 057.00 | |
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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 | 7 530 469.00 | 7 530 469.00 | | 7 530 469.00 |
8C Staff and Related Accounts | 217 153.00 | 217 153.00 | | 217 153.00 |
8D Social Security and Other Social Organizations | 276 905.00 | 276 905.00 | | 276 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 713.00 | 169 713.00 | | 169 713.00 |
UP Loans | 36 196.00 | | | 36 196.00 |
UT Other financial assets | 129 473.00 | | | 129 473.00 |
UX Other trade receivables | 1 488 617.00 | | | 1 488 617.00 |
UY Staff and related accounts | 1 326.00 | | | 1 326.00 |
VA Doubtful or disputed receivables | 577 742.00 | | | 577 742.00 |
VB VAT | 18 356.00 | | | 18 356.00 |
VG Loans with a maturity of up to one year at origin | 3 961 641.00 | 3 961 641.00 | | 3 961 641.00 |
VH Loans with a maturity of more than one year at origin | 2 182 542.00 | 2 182 542.00 | | 2 182 542.00 |
VK Loans repaid during the year | 186 609.00 | | | 186 609.00 |
VP Miscellaneous | 133 371.00 | | | 133 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 775.00 | | | 579 775.00 |
VS Prepaid expenses | 288 709.00 | | | 288 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 565.00 | 3 087 896.00 | 165 669.00 | 3 253 565.00 |
VW VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 367 641.00 | 14 367 641.00 | | 14 367 641.00 |
