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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 | 30 525.00 | 17 525.00 | 13 000.00 | 30 525.00 |
AR Technical installations, industrial equipment and tools | 846 492.00 | 730 259.00 | 116 233.00 | 846 492.00 |
AT Other tangible assets | 428 212.00 | 346 928.00 | 81 284.00 | 428 212.00 |
BB Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BD Other fixed assets | 395 847.00 | | 395 847.00 | 395 847.00 |
BF Loans | 136 512.00 | | 136 512.00 | 136 512.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 331 986.00 | 1 094 712.00 | 2 237 274.00 | 3 331 986.00 |
BL Raw materials, supplies | 27 124.00 | | 27 124.00 | 27 124.00 |
BT Goods | 4 341 159.00 | 75 100.00 | 4 266 059.00 | 4 341 159.00 |
BV Advances and down payments on orders | 47 610.00 | | 47 610.00 | 47 610.00 |
BX Customers and related accounts | 119 623.00 | 10 216.00 | 109 407.00 | 119 623.00 |
BZ Other receivables | 1 319 425.00 | | 1 319 425.00 | 1 319 425.00 |
CF Cash and cash equivalents | 704 360.00 | | 704 360.00 | 704 360.00 |
CH Prepaid expenses | 212 158.00 | | 212 158.00 | 212 158.00 |
CJ TOTAL (II) | 6 771 460.00 | 85 316.00 | 6 686 144.00 | 6 771 460.00 |
CO Grand total (0 to V) | 10 103 446.00 | 1 180 028.00 | 8 923 417.00 | 10 103 446.00 |
CP Shares due in less than one year | 1 588 012.00 | | | 1 588 012.00 |
CU Other investments | 42 898.00 | | 42 898.00 | 42 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 991 924.00 | 2 509 602.00 | | 2 991 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 664.00 | 882 322.00 | | -104 664.00 |
DL TOTAL (I) | 2 930 160.00 | 3 434 824.00 | | 2 930 160.00 |
DP Provisions for Risks | | 73 853.00 | | |
DR TOTAL (IV) | | 73 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 550.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 923.00 | 4 693.00 | | 402 923.00 |
DX Trade payables and related accounts | 3 945 660.00 | 3 801 801.00 | | 3 945 660.00 |
DY Tax and social security liabilities | 1 453 708.00 | 1 479 190.00 | | 1 453 708.00 |
EA Other liabilities | 190 171.00 | 233 922.00 | | 190 171.00 |
EB Prepaid income (2) | | 118.00 | | |
EC TOTAL (IV) | 5 993 258.00 | 5 520 274.00 | | 5 993 258.00 |
EE Grand total (I to V) | 8 923 417.00 | 9 028 951.00 | | 8 923 417.00 |
EG Accrued income and payables due within one year | 5 988 464.00 | 5 520 274.00 | | 5 988 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 550.00 | | 796.00 |
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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 | 52 585 165.00 | | 52 585 165.00 | 52 585 165.00 |
FG Production sold - services | 655 804.00 | | 655 804.00 | 655 804.00 |
FJ Net sales | 53 240 969.00 | | 53 240 969.00 | 53 240 969.00 |
FO Operating subsidies | | | 23 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 248.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 53 619 056.00 | |
FS Purchases of goods (including customs duties) | | | 39 671 902.00 | |
FT Inventory change (goods) | | | -101 393.00 | |
FU Purchases of raw materials and other supplies | | | 248 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 8 074 618.00 | |
FX Taxes, duties, and similar payments | | | 582 467.00 | |
FY Salaries and Wages | | | 4 148 871.00 | |
FZ Social Security Contributions | | | 966 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 955.00 | |
GE Other Expenses | | | 13 482.00 | |
GF Total Operating Expenses (II) | | | 53 787 472.00 | |
GG - OPERATING RESULT (I - II) | | | -168 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 600.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 23 656.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 805.00 | 84 603.00 | | 186 805.00 |
A4 Equity method investments | 1 288.00 | 2 300.00 | | 1 288.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 38 205.00 | 9 797.00 | | 38 205.00 |
HD Total exceptional income (VII) | 38 205.00 | 9 933.00 | | 38 205.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 9 309.00 | | |
HG Exceptional depreciation and provisions | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 9 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 205.00 | 232.00 | | 38 205.00 |
HJ Employee participation in company results | | 130 064.00 | | |
HK Income tax | -2 126.00 | 292 946.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 680 917.00 | 55 760 672.00 | | 53 680 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 785 582.00 | 54 878 350.00 | | 53 785 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 664.00 | 882 322.00 | | -104 664.00 |
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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 | 3 299 686.00 | | 93 211.00 | 3 299 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 864.00 | 2 026 757.00 | |
I4 DECREASES Grand Total | | 60 911.00 | 3 331 986.00 | |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 047.00 | 1 274 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 440.00 | | 53 311.00 | 1 239 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 721.00 | | 39 900.00 | 2 029 721.00 |
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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 | 1 007 745.00 | 105 015.00 | 18 047.00 | 1 007 745.00 |
PE DEPRECIATION Total including other intangible assets | 17 525.00 | | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 219.00 | 105 015.00 | 18 047.00 | 990 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 853.00 | | 73 853.00 | 73 853.00 |
6N Inventories and work in progress | 85 600.00 | 75 100.00 | 85 600.00 | 85 600.00 |
6T Receivables | 14 351.00 | 855.00 | 4 990.00 | 14 351.00 |
7B Total provisions for depreciation | 99 951.00 | 75 955.00 | 90 590.00 | 99 951.00 |
7C Grand total | 173 804.00 | 75 955.00 | 164 443.00 | 173 804.00 |
UE of which provisions and reversals: - Operating | | 75 955.00 | 164 443.00 | |
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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 | 4 793.00 | | 4 793.00 | 4 793.00 |
8B Suppliers and Related Accounts | 3 945 660.00 | 3 945 660.00 | | 3 945 660.00 |
8C Staff and Related Accounts | 597 999.00 | 597 999.00 | | 597 999.00 |
8D Social Security and Other Social Organizations | 467 824.00 | 467 824.00 | | 467 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 171.00 | 190 171.00 | | 190 171.00 |
UL Receivables related to investments | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
UP Loans | 136 512.00 | 136 512.00 | | 136 512.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 105 960.00 | 105 960.00 | | 105 960.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 13 663.00 | 13 663.00 | | 13 663.00 |
VB VAT | 94 246.00 | 94 246.00 | | 94 246.00 |
VC Group and associates | 366 210.00 | 366 210.00 | | 366 210.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 398 129.00 | 398 129.00 | | 398 129.00 |
VP Miscellaneous | 175 240.00 | 175 240.00 | | 175 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 348.00 | 316 348.00 | | 316 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 255.00 | 683 255.00 | | 683 255.00 |
VS Prepaid expenses | 212 158.00 | 212 158.00 | | 212 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 218.00 | 3 239 218.00 | | 3 239 218.00 |
VW VAT | 71 537.00 | 71 537.00 | | 71 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 258.00 | 5 988 464.00 | 4 793.00 | 5 993 258.00 |
