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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 | 318 716.00 | 204 721.00 | 113 995.00 | 318 716.00 |
AJ Other Intangible Assets | 30 128.00 | 30 128.00 | | 30 128.00 |
AN Land | 397 470.00 | 20 613.00 | 376 858.00 | 397 470.00 |
AP Buildings | 3 082 674.00 | 2 119 765.00 | 962 909.00 | 3 082 674.00 |
AR Technical installations, industrial equipment and tools | 971 580.00 | 833 130.00 | 138 450.00 | 971 580.00 |
AT Other tangible assets | 363 480.00 | 221 528.00 | 141 953.00 | 363 480.00 |
AV Fixed assets in progress | 8 116.00 | | 8 116.00 | 8 116.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 178 164.00 | 3 429 884.00 | 1 748 280.00 | 5 178 164.00 |
BT Goods | 5 557 999.00 | 2 138 990.00 | 3 419 009.00 | 5 557 999.00 |
BV Advances and down payments on orders | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 9 043 503.00 | 1 958.00 | 9 041 545.00 | 9 043 503.00 |
BZ Other receivables | 945 108.00 | | 945 108.00 | 945 108.00 |
CF Cash and cash equivalents | 302 098.00 | | 302 098.00 | 302 098.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 15 860 934.00 | 2 140 948.00 | 13 719 986.00 | 15 860 934.00 |
CO Grand total (0 to V) | 21 058 229.00 | 5 570 832.00 | 15 487 397.00 | 21 058 229.00 |
CW Deferred expenses or loan issuance costs | 19 130.00 | | 19 130.00 | 19 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 413.00 | 772 413.00 | | 772 413.00 |
DB Share, merger, contribution premiums, etc. | 1 177 182.00 | 1 177 182.00 | | 1 177 182.00 |
DD Legal reserve (1) | 77 241.00 | 77 241.00 | | 77 241.00 |
DG Other reserves | 1 381 226.00 | 1 381 226.00 | | 1 381 226.00 |
DH Retained earnings | -844 360.00 | -162 812.00 | | -844 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 666 854.00 | -681 548.00 | | -4 666 854.00 |
DK Regulated provisions | 454 936.00 | 447 549.00 | | 454 936.00 |
DL TOTAL (I) | -1 648 216.00 | 3 011 251.00 | | -1 648 216.00 |
DP Provisions for Risks | 21 189.00 | 35 910.00 | | 21 189.00 |
DQ Provisions for Expenses | 2 571 564.00 | 4 800.00 | | 2 571 564.00 |
DR TOTAL (IV) | 2 592 753.00 | 40 710.00 | | 2 592 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 000.00 | 2 700 000.00 | | 2 100 000.00 |
DX Trade payables and related accounts | 7 618 902.00 | 6 790 364.00 | | 7 618 902.00 |
DY Tax and social security liabilities | 1 159 858.00 | 652 329.00 | | 1 159 858.00 |
EA Other liabilities | 3 664 101.00 | 5 083 338.00 | | 3 664 101.00 |
EC TOTAL (IV) | 14 542 860.00 | 15 226 031.00 | | 14 542 860.00 |
EE Grand total (I to V) | 15 487 397.00 | 18 277 992.00 | | 15 487 397.00 |
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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 | 30 886 230.00 | | 30 886 230.00 | 30 886 230.00 |
FG Production sold - services | 3 298 029.00 | | 3 298 029.00 | 3 298 029.00 |
FJ Net sales | 34 184 259.00 | | 34 184 259.00 | 34 184 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 405.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 34 198 674.00 | |
FS Purchases of goods (including customs duties) | | | 26 008 993.00 | |
FT Inventory change (goods) | | | 979 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 5 332 530.00 | |
FX Taxes, duties, and similar payments | | | 99 157.00 | |
FY Salaries and Wages | | | 1 089 989.00 | |
FZ Social Security Contributions | | | 482 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 914.00 | |
GB Operating Expenses - Provisions | | | 19 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 870.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 34 440 982.00 | |
GG - OPERATING RESULT (I - II) | | | -242 308.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 87 622.00 | |
GU Total financial expenses (VI) | | | 87 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 940.00 | 15 506.00 | | 38 940.00 |
HD Total exceptional income (VII) | 38 940.00 | 15 506.00 | | 38 940.00 |
HE Exceptional expenses on management operations | | 28 810.00 | | |
HG Exceptional depreciation and provisions | 4 429 860.00 | 22 264.00 | | 4 429 860.00 |
HH Total exceptional expenses (VIII) | 4 429 860.00 | 51 075.00 | | 4 429 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390 921.00 | -35 568.00 | | -4 390 921.00 |
HJ Employee participation in company results | -2 263.00 | 10 128.00 | | -2 263.00 |
HK Income tax | -51 724.00 | -44 301.00 | | -51 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 237 623.00 | 31 281 226.00 | | 34 237 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 904 477.00 | 31 962 774.00 | | 38 904 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 666 854.00 | -681 548.00 | | -4 666 854.00 |
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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 | 323 663.00 | | 25 180.00 | 323 663.00 |
I4 DECREASES Grand Total | | | 348 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 663.00 | | 25 180.00 | 323 663.00 |
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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 | 447 549.00 | 22 047.00 | 14 660.00 | 447 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 910.00 | 19 164.00 | 33 885.00 | 35 910.00 |
7C Grand total | 40 710.00 | 2 590 728.00 | 38 685.00 | 40 710.00 |
UE of which provisions and reversals: - Operating | | 146 034.00 | 14 405.00 | |
UJ - Exceptional | | 2 444 694.00 | 24 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 043 503.00 | 9 043 503.00 | | 9 043 503.00 |
VA Doubtful or disputed receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 223 878.00 | 223 878.00 | | 223 878.00 |
VP Miscellaneous | 155 959.00 | 155 959.00 | | 155 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 995 326.00 | 9 995 326.00 | | 9 995 326.00 |
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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 | 36.00 | 35.00 | | 36.00 |
