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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 | 85 472.00 | 80 215.00 | 5 256.00 | 85 472.00 |
AN Land | 1 704 880.00 | | 1 704 880.00 | 1 704 880.00 |
AP Buildings | 3 333 999.00 | 195 187.00 | 3 138 811.00 | 3 333 999.00 |
AR Technical installations, industrial equipment and tools | 1 343 099.00 | 692 213.00 | 650 886.00 | 1 343 099.00 |
AT Other tangible assets | 2 484 212.00 | 687 266.00 | 1 796 945.00 | 2 484 212.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 8 952 250.00 | 1 654 883.00 | 7 297 366.00 | 8 952 250.00 |
BL Raw materials, supplies | 11 325.00 | | 11 325.00 | 11 325.00 |
BT Goods | 8 061 695.00 | 3 004 900.00 | 5 056 795.00 | 8 061 695.00 |
BX Customers and related accounts | 4 135 984.00 | 17 971.00 | 4 118 012.00 | 4 135 984.00 |
BZ Other receivables | 2 728 015.00 | | 2 728 015.00 | 2 728 015.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 9 905 235.00 | | 9 905 235.00 | 9 905 235.00 |
CH Prepaid expenses | 385 482.00 | | 385 482.00 | 385 482.00 |
CJ TOTAL (II) | 25 637 737.00 | 3 022 871.00 | 22 614 865.00 | 25 637 737.00 |
CO Grand total (0 to V) | 34 589 987.00 | 4 677 755.00 | 29 912 231.00 | 34 589 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 18 895 000.00 | 18 070 000.00 | | 18 895 000.00 |
DH Retained earnings | 5.00 | 398.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 462.00 | 824 607.00 | | -364 462.00 |
DK Regulated provisions | 102 601.00 | 49 891.00 | | 102 601.00 |
DL TOTAL (I) | 20 283 145.00 | 20 594 897.00 | | 20 283 145.00 |
DP Provisions for Risks | 114 000.00 | 74 000.00 | | 114 000.00 |
DQ Provisions for Expenses | 788 600.00 | 767 700.00 | | 788 600.00 |
DR TOTAL (IV) | 902 600.00 | 841 700.00 | | 902 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 022.00 | 3 604 967.00 | | 3 363 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 1 905 131.00 | 1 115 527.00 | | 1 905 131.00 |
DY Tax and social security liabilities | 2 350 825.00 | 1 774 492.00 | | 2 350 825.00 |
EA Other liabilities | 1 043 507.00 | 1 065 112.00 | | 1 043 507.00 |
EC TOTAL (IV) | 8 726 486.00 | 7 560 099.00 | | 8 726 486.00 |
EE Grand total (I to V) | 29 912 231.00 | 28 996 696.00 | | 29 912 231.00 |
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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 | 19 521 201.00 | 467 899.00 | 19 989 101.00 | 19 521 201.00 |
FG Production sold - services | 365 260.00 | | 365 260.00 | 365 260.00 |
FJ Net sales | 19 886 462.00 | 467 899.00 | 20 354 362.00 | 19 886 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 364.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 725 740.00 | |
FS Purchases of goods (including customs duties) | | | 10 421 317.00 | |
FT Inventory change (goods) | | | 240 702.00 | |
FU Purchases of raw materials and other supplies | | | 35 178.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 4 114 201.00 | |
FX Taxes, duties, and similar payments | | | 331 663.00 | |
FY Salaries and Wages | | | 2 421 327.00 | |
FZ Social Security Contributions | | | 1 033 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 900.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 20 972 271.00 | |
GG - OPERATING RESULT (I - II) | | | -246 530.00 | |
GL Other interest and similar income | | | 67 110.00 | |
GN Positive exchange differences | | | 7 309.00 | |
GP Total financial income (V) | | | 74 419.00 | |
GR Interest and similar expenses | | | 166 622.00 | |
GS Negative differences of foreign exchange | | | 117 394.00 | |
GU Total financial expenses (VI) | | | 284 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 4 608.00 | 13 039.00 | | 4 608.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 565 425.00 | | 40 000.00 |
HD Total exceptional income (VII) | 44 778.00 | 578 464.00 | | 44 778.00 |
HE Exceptional expenses on management operations | 18 262.00 | 8 912.00 | | 18 262.00 |
HF Exceptional expenses on capital transactions | 39.00 | 27.00 | | 39.00 |
HG Exceptional depreciation and provisions | 132 710.00 | 69 610.00 | | 132 710.00 |
HH Total exceptional expenses (VIII) | 151 012.00 | 78 550.00 | | 151 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 234.00 | 499 914.00 | | -106 234.00 |
HK Income tax | -197 900.00 | 397 778.00 | | -197 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 844 938.00 | 20 442 111.00 | | 20 844 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 209 401.00 | 19 617 504.00 | | 21 209 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 462.00 | 824 607.00 | | -364 462.00 |
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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 | 8 905 851.00 | 137 415.00 | 70 004.00 | 8 905 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | 137 415.00 | 23 606.00 | 8 952 250.00 | 137 415.00 |
IO DECREASES Total including other intangible assets | | | 85 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 415.00 | 23 606.00 | 8 866 192.00 | 137 415.00 |
KD ACQUISITIONS Total including other intangible assets | 85 472.00 | | | 85 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819 793.00 | 137 415.00 | 70 004.00 | 8 819 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 1 330 477.00 | 337 998.00 | 13 592.00 | 1 330 477.00 |
PE DEPRECIATION Total including other intangible assets | 79 367.00 | 849.00 | | 79 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 110.00 | 337 149.00 | 13 592.00 | 1 251 110.00 |
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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 | 49 891.00 | 52 711.00 | | 49 891.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 841 700.00 | 100 900.00 | 40 000.00 | 841 700.00 |
6N Inventories and work in progress | 1 224 800.00 | 2 003 900.00 | 223 800.00 | 1 224 800.00 |
6T Receivables | 14 598.00 | 7 118.00 | 3 745.00 | 14 598.00 |
7B Total provisions for depreciation | 1 239 398.00 | 2 011 018.00 | 227 545.00 | 1 239 398.00 |
7C Grand total | 2 130 989.00 | 2 164 629.00 | 267 545.00 | 2 130 989.00 |
UE of which provisions and reversals: - Operating | | 2 031 918.00 | 227 545.00 | |
UJ - Exceptional | | 132 711.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 1 905 132.00 | 1 905 132.00 | | 1 905 132.00 |
8C Staff and Related Accounts | 225 922.00 | 225 922.00 | | 225 922.00 |
8D Social Security and Other Social Organizations | 332 282.00 | 332 282.00 | | 332 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 358.00 | 567 358.00 | | 567 358.00 |
UT Other financial assets | 586.00 | | | 586.00 |
UX Other trade receivables | 3 638 306.00 | | | 3 638 306.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
VA Doubtful or disputed receivables | 21 529.00 | | | 21 529.00 |
VB VAT | 1 799 634.00 | | | 1 799 634.00 |
VG Loans with a maturity of up to one year at origin | 7 337.00 | 7 337.00 | | 7 337.00 |
VH Loans with a maturity of more than one year at origin | 3 355 685.00 | 243 465.00 | 1 025 220.00 | 3 355 685.00 |
VK Loans repaid during the year | 238 497.00 | | | 238 497.00 |
VM Income taxes | 664 235.00 | | | 664 235.00 |
VP Miscellaneous | 20 428.00 | | | 20 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 071.00 | | | 243 071.00 |
VS Prepaid expenses | 385 483.00 | | | 385 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773 969.00 | 6 773 383.00 | 586.00 | 6 773 969.00 |
VW VAT | 1 783 975.00 | 1 783 975.00 | | 1 783 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 250 388.00 | 5 138 168.00 | 1 025 220.00 | 8 250 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
