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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AJ Other Intangible Assets | 131 467.00 | 100 000.00 | 31 467.00 | 131 467.00 |
AP Buildings | 2 234 820.00 | 2 206 548.00 | 28 272.00 | 2 234 820.00 |
AR Technical installations, industrial equipment and tools | 1 302 228.00 | 1 131 755.00 | 170 473.00 | 1 302 228.00 |
AT Other tangible assets | 1 014 022.00 | 312 973.00 | 701 049.00 | 1 014 022.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 689 986.00 | 3 753 725.00 | 936 261.00 | 4 689 986.00 |
BT Goods | 1 346 299.00 | | 1 346 299.00 | 1 346 299.00 |
BX Customers and related accounts | 24 187.00 | 2 296.00 | 21 892.00 | 24 187.00 |
BZ Other receivables | 523 744.00 | | 523 744.00 | 523 744.00 |
CF Cash and cash equivalents | 2 371 563.00 | | 2 371 563.00 | 2 371 563.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 4 274 882.00 | 2 296.00 | 4 272 587.00 | 4 274 882.00 |
CO Grand total (0 to V) | 8 964 868.00 | 3 756 021.00 | 5 208 847.00 | 8 964 868.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 467 049.00 | 464 670.00 | | 467 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 031.00 | 172 379.00 | | -141 031.00 |
DJ Investment subsidies | | 1 329.00 | | |
DL TOTAL (I) | 409 617.00 | 721 978.00 | | 409 617.00 |
DU Loans and Debts from Credit Institutions (3) | 110 730.00 | 140 232.00 | | 110 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 515.00 | 1 764 683.00 | | 1 875 515.00 |
DX Trade payables and related accounts | 2 291 958.00 | 1 851 250.00 | | 2 291 958.00 |
DY Tax and social security liabilities | 452 598.00 | 585 482.00 | | 452 598.00 |
EA Other liabilities | 68 428.00 | 11 786.00 | | 68 428.00 |
EC TOTAL (IV) | 4 799 230.00 | 4 353 433.00 | | 4 799 230.00 |
EE Grand total (I to V) | 5 208 847.00 | 5 075 411.00 | | 5 208 847.00 |
EG Accrued income and payables due within one year | 4 718 297.00 | 4 242 703.00 | | 4 718 297.00 |
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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 | 23 615 436.00 | | 23 615 436.00 | 23 615 436.00 |
FD Production sold - goods | 9 567.00 | | 9 567.00 | 9 567.00 |
FG Production sold - services | 118 226.00 | | 118 226.00 | 118 226.00 |
FJ Net sales | 23 743 229.00 | | 23 743 229.00 | 23 743 229.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 259.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 23 841 331.00 | |
FS Purchases of goods (including customs duties) | | | 19 806 772.00 | |
FT Inventory change (goods) | | | 18 821.00 | |
FW Other purchases and external expenses | | | 2 043 710.00 | |
FX Taxes, duties, and similar payments | | | 215 298.00 | |
FY Salaries and Wages | | | 1 324 118.00 | |
FZ Social Security Contributions | | | 347 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 761.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 92 291.00 | |
GF Total Operating Expenses (II) | | | 24 007 967.00 | |
GG - OPERATING RESULT (I - II) | | | -166 636.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 28 987.00 | |
GU Total financial expenses (VI) | | | 28 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 778.00 | 11 997.00 | | 8 778.00 |
HA Exceptional income from management transactions | 57 469.00 | 826 214.00 | | 57 469.00 |
HB Exceptional income from capital transactions | 7 723.00 | 10 000.00 | | 7 723.00 |
HD Total exceptional income (VII) | 65 192.00 | 836 214.00 | | 65 192.00 |
HE Exceptional expenses on management operations | 12 832.00 | 88 994.00 | | 12 832.00 |
HF Exceptional expenses on capital transactions | 276.00 | 7 150.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | 96 144.00 | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 084.00 | 740 069.00 | | 52 084.00 |
HJ Employee participation in company results | | 37 560.00 | | |
HK Income tax | | 70 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 909 031.00 | 24 742 579.00 | | 23 909 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 050 062.00 | 24 570 200.00 | | 24 050 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 031.00 | 172 379.00 | | -141 031.00 |
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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 | 4 112 591.00 | | 645 150.00 | 4 112 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 67 756.00 | 4 689 986.00 | |
IO DECREASES Total including other intangible assets | | | 133 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 756.00 | 4 551 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 916.00 | | | 133 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 675.00 | | 645 150.00 | 3 973 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 563 720.00 | 157 761.00 | 67 756.00 | 3 563 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 271.00 | 157 761.00 | 67 756.00 | 3 561 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 83 080.00 | 1 697.00 | 82 481.00 | 83 080.00 |
7B Total provisions for depreciation | 183 080.00 | 1 697.00 | 82 481.00 | 183 080.00 |
7C Grand total | 183 080.00 | 1 697.00 | 82 481.00 | 183 080.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | 82 481.00 | |
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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8B Suppliers and Related Accounts | 2 291 958.00 | 2 291 958.00 | | 2 291 958.00 |
8C Staff and Related Accounts | 152 255.00 | 152 255.00 | | 152 255.00 |
8D Social Security and Other Social Organizations | 163 100.00 | 163 100.00 | | 163 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 428.00 | 68 428.00 | | 68 428.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 21 472.00 | 21 472.00 | | 21 472.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 150 076.00 | 150 076.00 | | 150 076.00 |
VH Loans with a maturity of more than one year at origin | 110 730.00 | 29 798.00 | 80 932.00 | 110 730.00 |
VI Group and Associates | 1 868 509.00 | 1 868 509.00 | | 1 868 509.00 |
VK Loans repaid during the year | 29 501.00 | | | 29 501.00 |
VP Miscellaneous | 65 044.00 | 65 044.00 | | 65 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 950.00 | 128 950.00 | | 128 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 463.00 | 307 463.00 | | 307 463.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 020.00 | 562 020.00 | | 562 020.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 230.00 | 4 718 297.00 | 80 932.00 | 4 799 230.00 |
