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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 | 21 070.00 | 20 423.00 | 647.00 | 21 070.00 |
AP Buildings | 11 656 066.00 | 5 168 442.00 | 6 487 624.00 | 11 656 066.00 |
AR Technical installations, industrial equipment and tools | 21 681.00 | 7 432.00 | 14 248.00 | 21 681.00 |
AT Other tangible assets | 1 347 814.00 | 732 341.00 | 615 472.00 | 1 347 814.00 |
BH Other financial assets | 857 946.00 | | 857 946.00 | 857 946.00 |
BJ TOTAL (I) | 13 904 579.00 | 5 928 640.00 | 7 975 939.00 | 13 904 579.00 |
BT Goods | 26 216 419.00 | 104 314.00 | 26 112 104.00 | 26 216 419.00 |
BX Customers and related accounts | 159 829.00 | 15 000.00 | 144 829.00 | 159 829.00 |
BZ Other receivables | 2 967 383.00 | | 2 967 383.00 | 2 967 383.00 |
CF Cash and cash equivalents | 4 809 985.00 | | 4 809 985.00 | 4 809 985.00 |
CH Prepaid expenses | 986 722.00 | | 986 722.00 | 986 722.00 |
CJ TOTAL (II) | 35 140 340.00 | 119 314.00 | 35 021 026.00 | 35 140 340.00 |
CO Grand total (0 to V) | 49 044 920.00 | 6 047 954.00 | 42 996 965.00 | 49 044 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DH Retained earnings | -6 954 772.00 | | | -6 954 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 120.00 | | | -164 120.00 |
DL TOTAL (I) | 881 106.00 | | | 881 106.00 |
DQ Provisions for Expenses | 103 051.00 | | | 103 051.00 |
DR TOTAL (IV) | 103 051.00 | | | 103 051.00 |
DU Loans and Debts from Credit Institutions (3) | 676 783.00 | | | 676 783.00 |
DW Advances and down payments received on current orders | 224 878.00 | | | 224 878.00 |
DX Trade payables and related accounts | 7 394 980.00 | | | 7 394 980.00 |
DY Tax and social security liabilities | 1 610 258.00 | | | 1 610 258.00 |
DZ Fixed asset liabilities and related accounts | 69 608.00 | | | 69 608.00 |
EA Other liabilities | 32 011 324.00 | | | 32 011 324.00 |
EC TOTAL (IV) | 41 987 834.00 | | | 41 987 834.00 |
ED (V) | 24 973.00 | | | 24 973.00 |
EE Grand total (I to V) | 42 996 965.00 | | | 42 996 965.00 |
EG Accrued income and payables due within one year | 9 912 294.00 | | | 9 912 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 783.00 | | | 676 783.00 |
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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 | 3 670 448.00 | 43 383 559.00 | 47 054 007.00 | 3 670 448.00 |
FG Production sold - services | 671 150.00 | 271 523.00 | 942 673.00 | 671 150.00 |
FJ Net sales | 4 341 598.00 | 43 655 082.00 | 47 996 680.00 | 4 341 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 391.00 | |
FQ Other income | | | 6 221.00 | |
FR Total operating income (I) | | | 48 283 293.00 | |
FS Purchases of goods (including customs duties) | | | 28 203 403.00 | |
FT Inventory change (goods) | | | 4 078 485.00 | |
FW Other purchases and external expenses | | | 13 488 033.00 | |
FX Taxes, duties, and similar payments | | | 167 924.00 | |
FY Salaries and Wages | | | 3 078 401.00 | |
FZ Social Security Contributions | | | 1 510 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 314.00 | |
GE Other Expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 52 166 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883 335.00 | |
GL Other interest and similar income | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 377 962.00 | |
GN Positive exchange differences | | | 3 476.00 | |
GP Total financial income (V) | | | 4 382 073.00 | |
GS Negative differences of foreign exchange | | | 705 467.00 | |
GU Total financial expenses (VI) | | | 705 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 30 483.00 | | | 30 483.00 |
HH Total exceptional expenses (VIII) | 30 483.00 | | | 30 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 283.00 | | | -30 283.00 |
HK Income tax | -72 892.00 | | | -72 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 665 566.00 | | | 52 665 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 829 687.00 | | | 52 829 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 120.00 | | | -164 120.00 |
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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 | 13 946 741.00 | | | 13 946 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 946.00 | |
I4 DECREASES Grand Total | | | 13 904 579.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 025 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027 040.00 | | | 13 027 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 630.00 | | | 898 630.00 |
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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 | 4 814 958.00 | 1 527 376.00 | 413 693.00 | 4 814 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 832.00 | 2 591.00 | | 17 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797 126.00 | 1 524 785.00 | 413 693.00 | 4 797 126.00 |
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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 | 4 654 962.00 | | 4 551 911.00 | 4 654 962.00 |
7C Grand total | 4 654 962.00 | | 4 551 911.00 | 4 654 962.00 |
UE of which provisions and reversals: - Operating | | | 173 949.00 | |
UG - Financial | | | 4 377 962.00 | |
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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 | 7 394 980.00 | 7 394 980.00 | | 7 394 980.00 |
8C Staff and Related Accounts | 467 509.00 | 467 509.00 | | 467 509.00 |
8D Social Security and Other Social Organizations | 680 500.00 | 680 500.00 | | 680 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 608.00 | 69 608.00 | | 69 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 146.00 | 7 146.00 | | 77 146.00 |
UT Other financial assets | 857 946.00 | | | 857 946.00 |
UX Other trade receivables | 139 267.00 | | | 139 267.00 |
UY Staff and related accounts | 12 746.00 | | | 12 746.00 |
UZ Social Security, other social security organizations | 14 663.00 | | | 14 663.00 |
VA Doubtful or disputed receivables | 20 562.00 | | | 20 562.00 |
VB VAT | 2 444 368.00 | | | 2 444 368.00 |
VG Loans with a maturity of up to one year at origin | 676 783.00 | 676 783.00 | | 676 783.00 |
VI Group and Associates | 31 934 178.00 | 83 517.00 | 31 850 661.00 | 31 934 178.00 |
VM Income taxes | 344 537.00 | | | 344 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 192.00 | 107 192.00 | | 107 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 067.00 | | | 151 067.00 |
VS Prepaid expenses | 986 722.00 | | | 986 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 882.00 | 3 780 111.00 | 1 191 770.00 | 4 971 882.00 |
VW VAT | 355 056.00 | 355 056.00 | | 355 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 529 777.00 | 9 912 294.00 | 31 850 661.00 | 9 529 777.00 |
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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 | 61.00 | | | 61.00 |
