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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 864.00 | 6 139.00 | 724.00 | 6 864.00 |
AP Buildings | 558 424.00 | 413 157.00 | 145 266.00 | 558 424.00 |
AR Technical installations, industrial equipment and tools | 925 425.00 | 835 283.00 | 90 141.00 | 925 425.00 |
AT Other tangible assets | 28 026.00 | 20 935.00 | 7 091.00 | 28 026.00 |
AV Fixed assets in progress | 5 068.00 | | 5 068.00 | 5 068.00 |
AX Advances and down payments | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 1 527 238.00 | 1 275 516.00 | 251 721.00 | 1 527 238.00 |
BT Goods | 720 029.00 | 47 379.00 | 672 649.00 | 720 029.00 |
BX Customers and related accounts | 23 266.00 | | 23 266.00 | 23 266.00 |
BZ Other receivables | 656 712.00 | 2 088.00 | 654 624.00 | 656 712.00 |
CF Cash and cash equivalents | 126 023.00 | | 126 023.00 | 126 023.00 |
CJ TOTAL (II) | 1 526 031.00 | 49 467.00 | 1 476 564.00 | 1 526 031.00 |
CO Grand total (0 to V) | 3 053 269.00 | 1 324 984.00 | 1 728 285.00 | 3 053 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 580.00 | 1 255 580.00 | | 1 255 580.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -898 380.00 | -663 875.00 | | -898 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 208.00 | -234 504.00 | | -194 208.00 |
DK Regulated provisions | 23 530.00 | 21 508.00 | | 23 530.00 |
DL TOTAL (I) | 191 094.00 | 383 281.00 | | 191 094.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 138 971.00 | 133 291.00 | | 138 971.00 |
DR TOTAL (IV) | 141 471.00 | 135 791.00 | | 141 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 2 100.00 | | 1 600.00 |
DX Trade payables and related accounts | 242 492.00 | 617 272.00 | | 242 492.00 |
DY Tax and social security liabilities | 141 402.00 | 136 359.00 | | 141 402.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 2 722.00 | | 7 500.00 |
EA Other liabilities | 1 002 723.00 | 46 075.00 | | 1 002 723.00 |
EC TOTAL (IV) | 1 395 720.00 | 808 271.00 | | 1 395 720.00 |
EE Grand total (I to V) | 1 728 285.00 | 1 327 344.00 | | 1 728 285.00 |
EG Accrued income and payables due within one year | 1 395 720.00 | 808 271.00 | | 1 395 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 742.00 | | |
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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 | 6 488 999.00 | | 6 488 999.00 | 6 488 999.00 |
FD Production sold - goods | 618 711.00 | | 618 711.00 | 618 711.00 |
FG Production sold - services | 17 880.00 | | 17 880.00 | 17 880.00 |
FJ Net sales | 7 125 591.00 | | 7 125 591.00 | 7 125 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 821.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 7 190 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 962 249.00 | |
FT Inventory change (goods) | | | 40 190.00 | |
FW Other purchases and external expenses | | | 544 760.00 | |
FX Taxes, duties, and similar payments | | | 46 748.00 | |
FY Salaries and Wages | | | 529 612.00 | |
FZ Social Security Contributions | | | 170 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 7 415 926.00 | |
GG - OPERATING RESULT (I - II) | | | -225 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 725.00 | 3 803.00 | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | 3 803.00 | | 3 725.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | | | 2 994.00 |
HG Exceptional depreciation and provisions | 22 427.00 | 28 643.00 | | 22 427.00 |
HH Total exceptional expenses (VIII) | 25 421.00 | 28 643.00 | | 25 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 695.00 | -24 839.00 | | -21 695.00 |
HK Income tax | -53 384.00 | -51 320.00 | | -53 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 253.00 | 7 012 931.00 | | 7 194 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 388 461.00 | 7 247 436.00 | | 7 388 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 208.00 | -234 504.00 | | -194 208.00 |
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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 | 1 661 090.00 | 45 464.00 | 1 881.00 | 1 661 090.00 |
I4 DECREASES Grand Total | | 177 435.00 | 1 527 238.00 | |
IO DECREASES Total including other intangible assets | | 17.00 | 6 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 418.00 | 1 520 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 881.00 | | | 6 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 209.00 | 45 464.00 | 1 881.00 | 1 654 209.00 |
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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 | 1 380 101.00 | 69 856.00 | 174 441.00 | 1 380 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | 641.00 | 17.00 | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 585.00 | 69 215.00 | 174 424.00 | 1 374 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 509.00 | 5 747.00 | 3 726.00 | 21 509.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 791.00 | 16 680.00 | 11 000.00 | 135 791.00 |
6N Inventories and work in progress | 44 466.00 | 47 380.00 | 44 466.00 | 44 466.00 |
6T Receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
7B Total provisions for depreciation | 50 822.00 | 49 468.00 | 50 822.00 | 50 822.00 |
7C Grand total | 208 122.00 | 71 895.00 | 65 547.00 | 208 122.00 |
UE of which provisions and reversals: - Operating | | 49 468.00 | 61 822.00 | |
UJ - Exceptional | | 22 427.00 | 3 726.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 242 493.00 | 242 493.00 | | 242 493.00 |
8C Staff and Related Accounts | 48 361.00 | 48 361.00 | | 48 361.00 |
8D Social Security and Other Social Organizations | 58 194.00 | 58 194.00 | | 58 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 724.00 | 1 002 724.00 | | 1 002 724.00 |
UX Other trade receivables | 23 267.00 | | | 23 267.00 |
VM Income taxes | 41 314.00 | | | 41 314.00 |
VP Miscellaneous | 615 399.00 | | | 615 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 848.00 | 34 848.00 | | 34 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 980.00 | 679 980.00 | | 679 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 721.00 | 1 395 721.00 | | 1 395 721.00 |
Z2 Liabilities representing borrowed securities | 7 501.00 | 7 501.00 | | 7 501.00 |
