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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 | 200 636.00 | 169 751.00 | 30 885.00 | 200 636.00 |
AH Goodwill | 762 766.00 | | 762 766.00 | 762 766.00 |
AJ Other Intangible Assets | 241 116.00 | | 241 116.00 | 241 116.00 |
AN Land | 2 911.00 | 1 091.00 | 1 820.00 | 2 911.00 |
AP Buildings | 173 507.00 | 140 673.00 | 32 834.00 | 173 507.00 |
AR Technical installations, industrial equipment and tools | 1 071 093.00 | 801 380.00 | 269 713.00 | 1 071 093.00 |
AT Other tangible assets | 2 612 100.00 | 1 797 392.00 | 814 709.00 | 2 612 100.00 |
AV Fixed assets in progress | 39 752.00 | | 39 752.00 | 39 752.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 83 904.00 | | 83 904.00 | 83 904.00 |
BJ TOTAL (I) | 5 187 808.00 | 2 910 287.00 | 2 277 521.00 | 5 187 808.00 |
BT Goods | 5 060 886.00 | 406 602.00 | 4 654 283.00 | 5 060 886.00 |
BX Customers and related accounts | 2 071 906.00 | 126 055.00 | 1 945 851.00 | 2 071 906.00 |
BZ Other receivables | 1 474 024.00 | | 1 474 024.00 | 1 474 024.00 |
CF Cash and cash equivalents | 869 598.00 | | 869 598.00 | 869 598.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 9 499 976.00 | 532 657.00 | 8 967 318.00 | 9 499 976.00 |
CO Grand total (0 to V) | 14 687 784.00 | 3 442 945.00 | 11 244 839.00 | 14 687 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 101 720.00 | 101 720.00 | | 101 720.00 |
DG Other reserves | 4 022.00 | 4 022.00 | | 4 022.00 |
DH Retained earnings | -2 156 906.00 | -1 848 615.00 | | -2 156 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 771.00 | -308 291.00 | | -750 771.00 |
DL TOTAL (I) | -1 201 895.00 | -451 124.00 | | -1 201 895.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 786 287.00 | 6 504 639.00 | | 7 786 287.00 |
DX Trade payables and related accounts | 3 611 767.00 | 2 722 148.00 | | 3 611 767.00 |
DY Tax and social security liabilities | 915 408.00 | 712 040.00 | | 915 408.00 |
EA Other liabilities | 133 272.00 | 86 353.00 | | 133 272.00 |
EC TOTAL (IV) | 12 446 734.00 | 10 025 181.00 | | 12 446 734.00 |
EE Grand total (I to V) | 11 244 839.00 | 9 582 056.00 | | 11 244 839.00 |
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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 | 13 290 759.00 | | 13 290 759.00 | 13 290 759.00 |
FD Production sold - goods | 4 019.00 | | 4 019.00 | 4 019.00 |
FG Production sold - services | 2 033 135.00 | | 2 033 135.00 | 2 033 135.00 |
FJ Net sales | 15 327 913.00 | | 15 327 913.00 | 15 327 913.00 |
FO Operating subsidies | | | 9 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 694.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 16 123 823.00 | |
FS Purchases of goods (including customs duties) | | | 9 288 682.00 | |
FT Inventory change (goods) | | | -713 797.00 | |
FU Purchases of raw materials and other supplies | | | 76 327.00 | |
FW Other purchases and external expenses | | | 2 903 268.00 | |
FX Taxes, duties, and similar payments | | | 286 511.00 | |
FY Salaries and Wages | | | 3 063 684.00 | |
FZ Social Security Contributions | | | 944 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 602.00 | |
GE Other Expenses | | | 78 009.00 | |
GF Total Operating Expenses (II) | | | 16 661 392.00 | |
GG - OPERATING RESULT (I - II) | | | -537 569.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 215 712.00 | |
GU Total financial expenses (VI) | | | 215 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 783.00 | 917.00 | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 917.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 917.00 | | 1 025.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 128 291.00 | 15 099 532.00 | | 16 128 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 879 062.00 | 15 407 824.00 | | 16 879 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 771.00 | -308 291.00 | | -750 771.00 |
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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 | 4 321 263.00 | | 910 824.00 | 4 321 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 550.00 | 83 927.00 | |
I4 DECREASES Grand Total | | 44 278.00 | 5 187 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 728.00 | 3 899 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 051.00 | | 449 467.00 | 755 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 735.00 | | 461 357.00 | 3 462 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 477.00 | | | 103 477.00 |
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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 | 2 651 060.00 | 265 886.00 | 6 658.00 | 2 651 060.00 |
PE DEPRECIATION Total including other intangible assets | 169 669.00 | 82.00 | | 169 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 391.00 | 265 804.00 | 6 658.00 | 2 481 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 288 624.00 | 406 602.00 | 288 624.00 | 288 624.00 |
6T Receivables | 166 416.00 | 61 999.00 | 102 360.00 | 166 416.00 |
7B Total provisions for depreciation | 455 041.00 | 468 602.00 | 390 985.00 | 455 041.00 |
7C Grand total | 463 041.00 | 468 602.00 | 398 985.00 | 463 041.00 |
UE of which provisions and reversals: - Operating | | 468 602.00 | 398 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 786 287.00 | 7 786 287.00 | | 7 786 287.00 |
8B Suppliers and Related Accounts | 3 611 767.00 | 3 611 767.00 | | 3 611 767.00 |
8C Staff and Related Accounts | 305 158.00 | 305 158.00 | | 305 158.00 |
8D Social Security and Other Social Organizations | 332 507.00 | 332 507.00 | | 332 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 272.00 | 133 272.00 | | 133 272.00 |
UT Other financial assets | 83 904.00 | 83 904.00 | | 83 904.00 |
UX Other trade receivables | 1 921 396.00 | | | 1 921 396.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VA Doubtful or disputed receivables | 150 511.00 | | | 150 511.00 |
VC Group and associates | 185 995.00 | | | 185 995.00 |
VM Income taxes | 93 488.00 | | | 93 488.00 |
VP Miscellaneous | 2 013.00 | | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 493.00 | 106 493.00 | | 106 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 471.00 | | | 1 189 471.00 |
VS Prepaid expenses | 23 562.00 | | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 396.00 | 3 653 396.00 | | 3 653 396.00 |
VW VAT | 171 251.00 | 171 251.00 | | 171 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 446 734.00 | 12 446 734.00 | | 12 446 734.00 |
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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 | 98.00 | | | 98.00 |
