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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 | 114 275.00 | 114 158.00 | 118.00 | 114 275.00 |
AH Goodwill | 187 082.00 | | 187 082.00 | 187 082.00 |
AJ Other Intangible Assets | 98 694.00 | 98 694.00 | | 98 694.00 |
AN Land | 23 420.00 | 17 472.00 | 5 948.00 | 23 420.00 |
AP Buildings | 365 329.00 | 140 727.00 | 224 601.00 | 365 329.00 |
AR Technical installations, industrial equipment and tools | 1 734 962.00 | 1 616 440.00 | 118 522.00 | 1 734 962.00 |
AT Other tangible assets | 1 398 645.00 | 1 143 744.00 | 254 901.00 | 1 398 645.00 |
AV Fixed assets in progress | 17 118.00 | | 17 118.00 | 17 118.00 |
BH Other financial assets | 136 982.00 | | 136 982.00 | 136 982.00 |
BJ TOTAL (I) | 4 076 508.00 | 3 131 235.00 | 945 273.00 | 4 076 508.00 |
BT Goods | 3 115 741.00 | 118 036.00 | 2 997 705.00 | 3 115 741.00 |
BX Customers and related accounts | 2 292 161.00 | 110 471.00 | 2 181 690.00 | 2 292 161.00 |
BZ Other receivables | 1 570 320.00 | | 1 570 320.00 | 1 570 320.00 |
CF Cash and cash equivalents | 686 218.00 | | 686 218.00 | 686 218.00 |
CH Prepaid expenses | 101 424.00 | | 101 424.00 | 101 424.00 |
CJ TOTAL (II) | 7 765 864.00 | 228 507.00 | 7 537 357.00 | 7 765 864.00 |
CO Grand total (0 to V) | 11 842 372.00 | 3 359 742.00 | 8 482 630.00 | 11 842 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 253 401.00 | 562 863.00 | | 253 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796 969.00 | -309 462.00 | | -1 796 969.00 |
DL TOTAL (I) | -543 568.00 | 1 253 401.00 | | -543 568.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DW Advances and down payments received on current orders | 7 379.00 | | | 7 379.00 |
DX Trade payables and related accounts | 3 170 476.00 | 2 451 970.00 | | 3 170 476.00 |
DY Tax and social security liabilities | 696 027.00 | 859 024.00 | | 696 027.00 |
EA Other liabilities | 5 041 484.00 | 3 494 133.00 | | 5 041 484.00 |
EB Prepaid income (2) | 5 832.00 | 8 781.00 | | 5 832.00 |
EC TOTAL (IV) | 8 921 198.00 | 6 813 907.00 | | 8 921 198.00 |
EE Grand total (I to V) | 8 482 630.00 | 8 067 308.00 | | 8 482 630.00 |
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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 | 12 884 781.00 | 132 902.00 | 13 017 683.00 | 12 884 781.00 |
FG Production sold - services | 2 044 226.00 | 167 815.00 | 2 212 041.00 | 2 044 226.00 |
FJ Net sales | 14 929 008.00 | 300 717.00 | 15 229 724.00 | 14 929 008.00 |
FO Operating subsidies | | | 14 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 209.00 | |
FQ Other income | | | 25 050.00 | |
FR Total operating income (I) | | | 15 542 933.00 | |
FS Purchases of goods (including customs duties) | | | 8 997 033.00 | |
FT Inventory change (goods) | | | -288 825.00 | |
FU Purchases of raw materials and other supplies | | | 96 064.00 | |
FW Other purchases and external expenses | | | 3 109 142.00 | |
FX Taxes, duties, and similar payments | | | 213 937.00 | |
FY Salaries and Wages | | | 2 668 652.00 | |
FZ Social Security Contributions | | | 985 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 575.00 | |
GE Other Expenses | | | 78 536.00 | |
GF Total Operating Expenses (II) | | | 16 163 378.00 | |
GG - OPERATING RESULT (I - II) | | | -620 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 942 442.00 | |
GU Total financial expenses (VI) | | | 942 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 042.00 | 1 842.00 | | 14 042.00 |
HD Total exceptional income (VII) | 14 042.00 | 1 842.00 | | 14 042.00 |
HE Exceptional expenses on management operations | 187 792.00 | 128 903.00 | | 187 792.00 |
HF Exceptional expenses on capital transactions | 22 812.00 | | | 22 812.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 250 604.00 | 128 903.00 | | 250 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 562.00 | -127 061.00 | | -236 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 559 455.00 | 15 781 366.00 | | 15 559 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 356 424.00 | 16 090 828.00 | | 17 356 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796 969.00 | -309 462.00 | | -1 796 969.00 |
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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 | 3 626 557.00 | | 529 930.00 | 3 626 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 136 982.00 | |
I4 DECREASES Grand Total | | 79 979.00 | 4 076 508.00 | |
IO DECREASES Total including other intangible assets | | 42 555.00 | 400 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 423.00 | 3 539 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 052.00 | | 82 555.00 | 360 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 819.00 | | 415 078.00 | 3 161 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 686.00 | | 32 297.00 | 104 686.00 |
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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 | 2 843 295.00 | 423 645.00 | 135 705.00 | 2 843 295.00 |
PE DEPRECIATION Total including other intangible assets | 212 835.00 | 29.00 | 12.00 | 212 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 460.00 | 423 616.00 | 135 693.00 | 2 630 460.00 |
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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 | | 105 000.00 | | |
6N Inventories and work in progress | 132 066.00 | 548 496.00 | 562 526.00 | 132 066.00 |
6T Receivables | 124 996.00 | 211 608.00 | 226 133.00 | 124 996.00 |
7B Total provisions for depreciation | 257 062.00 | 760 104.00 | 788 659.00 | 257 062.00 |
7C Grand total | 257 062.00 | 865 104.00 | 788 659.00 | 257 062.00 |
UE of which provisions and reversals: - Operating | | 150 575.00 | 202 912.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 3 170 476.00 | 3 170 476.00 | | 3 170 476.00 |
8C Staff and Related Accounts | 225 080.00 | 225 080.00 | | 225 080.00 |
8D Social Security and Other Social Organizations | 272 959.00 | 272 959.00 | | 272 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 105.00 | 247 105.00 | | 247 105.00 |
8L Deferred income | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 136 982.00 | 136 982.00 | | 136 982.00 |
UX Other trade receivables | 2 159 704.00 | | | 2 159 704.00 |
UY Staff and related accounts | 4 025.00 | | | 4 025.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 132 457.00 | | | 132 457.00 |
VB VAT | 62 996.00 | | | 62 996.00 |
VC Group and associates | 649 722.00 | | | 649 722.00 |
VI Group and Associates | 4 791 014.00 | 4 791 014.00 | | 4 791 014.00 |
VJ Loans taken out during the year | 5 907.00 | | | 5 907.00 |
VK Loans repaid during the year | 5 907.00 | | | 5 907.00 |
VP Miscellaneous | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 147.00 | 72 147.00 | | 72 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 202.00 | | | 842 202.00 |
VS Prepaid expenses | 101 424.00 | | | 101 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 887.00 | 4 100 887.00 | | 4 100 887.00 |
VW VAT | 125 841.00 | 125 841.00 | | 125 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910 454.00 | 8 910 454.00 | | 8 910 454.00 |
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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 | 96.00 | | | 96.00 |
