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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
AF Concessions, Patents and Similar Rights | 792 712.00 | 723 608.00 | 69 105.00 | 792 712.00 |
AJ Other Intangible Assets | 1 959 013.00 | 1 121 132.00 | 837 881.00 | 1 959 013.00 |
AN Land | 51 026.00 | | 51 026.00 | 51 026.00 |
AP Buildings | 1 559 055.00 | 457 646.00 | 1 101 408.00 | 1 559 055.00 |
AR Technical installations, industrial equipment and tools | 953 926.00 | 271 789.00 | 682 138.00 | 953 926.00 |
AT Other tangible assets | 1 073 380.00 | 551 097.00 | 522 283.00 | 1 073 380.00 |
AX Advances and down payments | 36 394.00 | | 36 394.00 | 36 394.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 6 453 118.00 | 3 131 946.00 | 3 321 172.00 | 6 453 118.00 |
BL Raw materials, supplies | 258 288.00 | | 258 288.00 | 258 288.00 |
BT Goods | 14 086 911.00 | 440 254.00 | 13 646 657.00 | 14 086 911.00 |
BV Advances and down payments on orders | 398 126.00 | | 398 126.00 | 398 126.00 |
BX Customers and related accounts | 7 684 362.00 | 61 171.00 | 7 623 191.00 | 7 684 362.00 |
BZ Other receivables | 627 283.00 | | 627 283.00 | 627 283.00 |
CF Cash and cash equivalents | 1 125 044.00 | | 1 125 044.00 | 1 125 044.00 |
CH Prepaid expenses | 872 741.00 | | 872 741.00 | 872 741.00 |
CJ TOTAL (II) | 25 052 755.00 | 501 425.00 | 24 551 330.00 | 25 052 755.00 |
CO Grand total (0 to V) | 31 505 873.00 | 3 633 370.00 | 27 872 503.00 | 31 505 873.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 7 822.00 | 563.00 | 7 259.00 | 7 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 924.00 | 1 561 924.00 | | 1 561 924.00 |
DB Share, merger, contribution premiums, etc. | 5 138 776.00 | 5 138 776.00 | | 5 138 776.00 |
DD Legal reserve (1) | 102 181.00 | 90 350.00 | | 102 181.00 |
DG Other reserves | 1 500 929.00 | 1 276 133.00 | | 1 500 929.00 |
DH Retained earnings | 754 385.00 | 754 385.00 | | 754 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 104.00 | 236 627.00 | | 81 104.00 |
DK Regulated provisions | 360 454.00 | 609 689.00 | | 360 454.00 |
DL TOTAL (I) | 9 499 753.00 | 9 667 884.00 | | 9 499 753.00 |
DU Loans and Debts from Credit Institutions (3) | 472 700.00 | 1 311 504.00 | | 472 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 578.00 | 94 987.00 | | 3 645 578.00 |
DX Trade payables and related accounts | 13 227 668.00 | 11 184 372.00 | | 13 227 668.00 |
DY Tax and social security liabilities | 1 026 804.00 | 728 476.00 | | 1 026 804.00 |
EA Other liabilities | | 262 593.00 | | |
EC TOTAL (IV) | 18 372 750.00 | 13 581 932.00 | | 18 372 750.00 |
EE Grand total (I to V) | 27 872 503.00 | 23 249 817.00 | | 27 872 503.00 |
EG Accrued income and payables due within one year | 18 372 750.00 | 12 342 112.00 | | 18 372 750.00 |
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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 | 47 184 680.00 | 1 553 750.00 | 48 738 430.00 | 47 184 680.00 |
FD Production sold - goods | -86 801.00 | | -86 801.00 | -86 801.00 |
FG Production sold - services | 2 502 989.00 | 397.00 | 2 503 386.00 | 2 502 989.00 |
FJ Net sales | 49 600 868.00 | 1 554 147.00 | 51 155 015.00 | 49 600 868.00 |
FO Operating subsidies | | | 56 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 919.00 | |
FQ Other income | | | 7 785.00 | |
FR Total operating income (I) | | | 51 721 818.00 | |
FS Purchases of goods (including customs duties) | | | 41 418 160.00 | |
FT Inventory change (goods) | | | -2 226 879.00 | |
FU Purchases of raw materials and other supplies | | | 355 580.00 | |
FW Other purchases and external expenses | | | 7 555 948.00 | |
FX Taxes, duties, and similar payments | | | 268 049.00 | |
FY Salaries and Wages | | | 1 743 114.00 | |
FZ Social Security Contributions | | | 543 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 510.00 | |
GE Other Expenses | | | 854 051.00 | |
GF Total Operating Expenses (II) | | | 51 736 380.00 | |
GG - OPERATING RESULT (I - II) | | | -14 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 307 999.00 | |
GN Positive exchange differences | | | 114 315.00 | |
GP Total financial income (V) | | | 422 404.00 | |
GR Interest and similar expenses | | | 342 860.00 | |
GS Negative differences of foreign exchange | | | 76 077.00 | |
GU Total financial expenses (VI) | | | 418 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 581.00 | 1 000.00 | | 93 581.00 |
HC Reversals of provisions and transfers of expenses | 249 235.00 | 221 341.00 | | 249 235.00 |
HD Total exceptional income (VII) | 342 816.00 | 222 341.00 | | 342 816.00 |
HE Exceptional expenses on management operations | 234 383.00 | 15 865.00 | | 234 383.00 |
HF Exceptional expenses on capital transactions | 13 109.00 | | | 13 109.00 |
HG Exceptional depreciation and provisions | | 166 661.00 | | |
HH Total exceptional expenses (VIII) | 247 491.00 | 182 525.00 | | 247 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 324.00 | 39 815.00 | | 95 324.00 |
HK Income tax | 3 125.00 | 79 358.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 487 038.00 | 41 020 448.00 | | 52 487 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 405 934.00 | 40 783 821.00 | | 52 405 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 104.00 | 236 627.00 | | 81 104.00 |
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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 | 5 267 185.00 | | 2 168 502.00 | 5 267 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 111.00 | | 7 822.00 | 6 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 677.00 | |
I4 DECREASES Grand Total | 768 939.00 | 213 629.00 | 6 453 118.00 | 768 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 751 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 768 939.00 | 213 629.00 | 3 673 782.00 | 768 939.00 |
KD ACQUISITIONS Total including other intangible assets | 2 374 347.00 | | 377 379.00 | 2 374 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 050.00 | | 1 779 301.00 | 2 877 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 677.00 | | 4 000.00 | 9 677.00 |
NC DECREASES Transfers to advances and down payments | 36 394.00 | | | 36 394.00 |
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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 | 2 554 197.00 | 778 269.00 | 200 520.00 | 2 554 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 222.00 | 1 452.00 | | 5 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 487 117.00 | 357 623.00 | | 1 487 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 858.00 | 419 194.00 | 200 520.00 | 1 061 858.00 |
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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 | 609 689.00 | 1 375.00 | 250 610.00 | 609 689.00 |
6N Inventories and work in progress | 270 769.00 | 440 254.00 | 270 769.00 | 270 769.00 |
6T Receivables | 69 366.00 | 6 256.00 | 14 451.00 | 69 366.00 |
7B Total provisions for depreciation | 340 135.00 | 446 510.00 | 285 220.00 | 340 135.00 |
7C Grand total | 949 824.00 | 447 885.00 | 535 830.00 | 949 824.00 |
UE of which provisions and reversals: - Operating | | 446 510.00 | 285 220.00 | |
UJ - Exceptional | | 1 375.00 | 250 610.00 | |
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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 | 13 227 668.00 | 13 227 668.00 | | 13 227 668.00 |
8C Staff and Related Accounts | 159 507.00 | 159 507.00 | | 159 507.00 |
8D Social Security and Other Social Organizations | 184 370.00 | 184 370.00 | | 184 370.00 |
UT Other financial assets | 7 677.00 | 7 677.00 | | 7 677.00 |
UX Other trade receivables | 7 594 428.00 | 7 594 428.00 | | 7 594 428.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 89 934.00 | 89 934.00 | | 89 934.00 |
VB VAT | 447 258.00 | 447 258.00 | | 447 258.00 |
VC Group and associates | 103 323.00 | 103 323.00 | | 103 323.00 |
VG Loans with a maturity of up to one year at origin | 208 475.00 | 208 475.00 | | 208 475.00 |
VH Loans with a maturity of more than one year at origin | 264 225.00 | 264 225.00 | | 264 225.00 |
VI Group and Associates | 3 645 578.00 | 3 645 578.00 | 6.00 | 3 645 578.00 |
VJ Loans taken out during the year | 264 225.00 | | | 264 225.00 |
VK Loans repaid during the year | 1 331 203.00 | | | 1 331 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 919.00 | 61 919.00 | | 61 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 622.00 | 75 622.00 | | 75 622.00 |
VS Prepaid expenses | 872 741.00 | 872 741.00 | | 872 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 064.00 | 9 192 064.00 | | 9 192 064.00 |
VW VAT | 621 008.00 | 621 008.00 | | 621 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 372 750.00 | 18 372 750.00 | | 18 372 750.00 |
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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 | 71.00 | | | 71.00 |
