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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 | 131 718.00 | 84 415.00 | 47 302.00 | 131 718.00 |
AH Goodwill | 289 342.00 | | 289 342.00 | 289 342.00 |
AN Land | 161 503.00 | | 161 503.00 | 161 503.00 |
AP Buildings | 2 000 000.00 | 400 273.00 | 1 599 726.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 468 136.00 | 338 203.00 | 129 933.00 | 468 136.00 |
AT Other tangible assets | 2 509 749.00 | 1 202 413.00 | 1 307 336.00 | 2 509 749.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
AX Advances and down payments | 14 961.00 | | 14 961.00 | 14 961.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 078 082.00 | 2 025 306.00 | 4 052 776.00 | 6 078 082.00 |
BL Raw materials, supplies | 1 840 015.00 | 13 271.00 | 1 826 744.00 | 1 840 015.00 |
BT Goods | 12 027 769.00 | 600 000.00 | 11 427 769.00 | 12 027 769.00 |
BX Customers and related accounts | 11 572 851.00 | 555 053.00 | 11 017 797.00 | 11 572 851.00 |
BZ Other receivables | 5 352 232.00 | | 5 352 232.00 | 5 352 232.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 272 815.00 | | 272 815.00 | 272 815.00 |
CJ TOTAL (II) | 31 065 998.00 | 1 168 324.00 | 29 897 674.00 | 31 065 998.00 |
CO Grand total (0 to V) | 37 144 081.00 | 3 193 630.00 | 33 950 450.00 | 37 144 081.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 11 352 555.00 | 4 508 113.00 | | 11 352 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 066 105.00 | 6 844 442.00 | | -3 066 105.00 |
DL TOTAL (I) | 8 621 951.00 | 11 688 056.00 | | 8 621 951.00 |
DP Provisions for Risks | 494 624.00 | 56 304.00 | | 494 624.00 |
DR TOTAL (IV) | 494 624.00 | 56 304.00 | | 494 624.00 |
DU Loans and Debts from Credit Institutions (3) | 67 232.00 | | | 67 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 816.00 | | |
DX Trade payables and related accounts | 13 783 650.00 | 17 568 223.00 | | 13 783 650.00 |
DY Tax and social security liabilities | 701 894.00 | 943 057.00 | | 701 894.00 |
EA Other liabilities | 10 281 099.00 | 13 926 562.00 | | 10 281 099.00 |
EB Prepaid income (2) | | 1 982.00 | | |
EC TOTAL (IV) | 24 833 875.00 | 32 525 642.00 | | 24 833 875.00 |
EE Grand total (I to V) | 33 950 450.00 | 44 270 002.00 | | 33 950 450.00 |
EG Accrued income and payables due within one year | 24 833 875.00 | 32 525 642.00 | | 24 833 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 232.00 | | | 67 232.00 |
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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 | 10 452 957.00 | 13 097 569.00 | 23 550 526.00 | 10 452 957.00 |
FD Production sold - goods | 56 869 923.00 | 10 312 114.00 | 67 182 037.00 | 56 869 923.00 |
FG Production sold - services | 710 766.00 | 19 301.00 | 730 067.00 | 710 766.00 |
FJ Net sales | 68 033 646.00 | 23 428 984.00 | 91 462 631.00 | 68 033 646.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 430.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 92 057 385.00 | |
FS Purchases of goods (including customs duties) | | | 23 391 429.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 859 898.00 | |
FV Inventory change (raw materials and supplies) | | | 8 375 586.00 | |
FW Other purchases and external expenses | | | 34 063 551.00 | |
FX Taxes, duties, and similar payments | | | 568 314.00 | |
FY Salaries and Wages | | | 2 054 090.00 | |
FZ Social Security Contributions | | | 775 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 624.00 | |
GE Other Expenses | | | 606 243.00 | |
GF Total Operating Expenses (II) | | | 95 126 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069 492.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 183 509.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 184 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 277.00 | 286 978.00 | | 280 277.00 |
HB Exceptional income from capital transactions | 607 430.00 | 161 417.00 | | 607 430.00 |
HD Total exceptional income (VII) | 607 430.00 | 161 417.00 | | 607 430.00 |
HE Exceptional expenses on management operations | 6 368.00 | 10 690.00 | | 6 368.00 |
HF Exceptional expenses on capital transactions | 5 094.00 | 119 095.00 | | 5 094.00 |
HG Exceptional depreciation and provisions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 421 462.00 | 129 785.00 | | 421 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 968.00 | 31 631.00 | | 185 968.00 |
HK Income tax | -1 000.00 | 1 196 390.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 665 406.00 | 107 411 693.00 | | 92 665 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 731 511.00 | 100 567 251.00 | | 95 731 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 066 105.00 | 6 844 442.00 | | -3 066 105.00 |
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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 | 5 908 436.00 | | 335 113.00 | 5 908 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 090.00 | |
I4 DECREASES Grand Total | | 165 467.00 | 6 078 082.00 | |
IO DECREASES Total including other intangible assets | | 3 739.00 | 421 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 727.00 | 5 156 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 688.00 | | 10 112.00 | 414 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 657.00 | | 325 001.00 | 4 993 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 090.00 | | | 500 090.00 |
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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 | 1 525 604.00 | 543 847.00 | 44 145.00 | 1 525 604.00 |
PE DEPRECIATION Total including other intangible assets | 64 534.00 | 23 620.00 | 3 739.00 | 64 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 069.00 | 520 226.00 | 40 405.00 | 1 461 069.00 |
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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 | 56 304.00 | 474 624.00 | 36 304.00 | 56 304.00 |
6N Inventories and work in progress | 105 837.00 | 613 271.00 | 105 837.00 | 105 837.00 |
6T Receivables | 512 846.00 | 210 219.00 | 168 012.00 | 512 846.00 |
7B Total provisions for depreciation | 618 683.00 | 823 490.00 | 273 849.00 | 618 683.00 |
7C Grand total | 674 987.00 | 1 298 114.00 | 310 153.00 | 674 987.00 |
UE of which provisions and reversals: - Operating | | 888 114.00 | 310 153.00 | |
UJ - Exceptional | | 410 000.00 | | |
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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 | 13 783 650.00 | 13 783 650.00 | | 13 783 650.00 |
8C Staff and Related Accounts | 298 481.00 | 298 481.00 | | 298 481.00 |
8D Social Security and Other Social Organizations | 228 214.00 | 228 214.00 | | 228 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 8 959 976.00 | | | 8 959 976.00 |
VA Doubtful or disputed receivables | 612 874.00 | | | 612 874.00 |
VB VAT | 2 397 135.00 | | | 2 397 135.00 |
VC Group and associates | 79 977.00 | | | 79 977.00 |
VG Loans with a maturity of up to one year at origin | 67 232.00 | 67 232.00 | | 67 232.00 |
VI Group and Associates | 10 258 471.00 | 10 258 471.00 | | 10 258 471.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 79 394.00 | | | 79 394.00 |
VP Miscellaneous | 159 067.00 | | | 159 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 515.00 | 169 515.00 | | 169 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636 659.00 | | | 2 636 659.00 |
VS Prepaid expenses | 272 815.00 | | | 272 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 197 989.00 | 17 197 899.00 | 90.00 | 17 197 989.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 833 875.00 | 24 833 875.00 | | 24 833 875.00 |
