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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
AP Buildings | 11 734 813.00 | 6 337 955.00 | 5 396 857.00 | 11 734 813.00 |
AR Technical installations, industrial equipment and tools | 26 530.00 | 10 547.00 | 15 983.00 | 26 530.00 |
AT Other tangible assets | 1 401 183.00 | 847 031.00 | 554 152.00 | 1 401 183.00 |
BH Other financial assets | 867 323.00 | | 867 323.00 | 867 323.00 |
BJ TOTAL (I) | 14 050 922.00 | 7 216 604.00 | 6 834 317.00 | 14 050 922.00 |
BT Goods | 21 594 166.00 | 97 368.00 | 21 496 798.00 | 21 594 166.00 |
BX Customers and related accounts | 294 614.00 | | 294 614.00 | 294 614.00 |
BZ Other receivables | 5 435 644.00 | | 5 435 644.00 | 5 435 644.00 |
CF Cash and cash equivalents | 3 958 213.00 | | 3 958 213.00 | 3 958 213.00 |
CH Prepaid expenses | 66 906.00 | | 66 906.00 | 66 906.00 |
CJ TOTAL (II) | 31 349 546.00 | 97 368.00 | 31 252 177.00 | 31 349 546.00 |
CO Grand total (0 to V) | 45 400 468.00 | 7 313 973.00 | 38 086 494.00 | 45 400 468.00 |
CR Shares due in more than one year | 290 335.00 | | | 290 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DG Other reserves | 2 881 106.00 | | | 2 881 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051 015.00 | | | -2 051 015.00 |
DL TOTAL (I) | 8 830 091.00 | | | 8 830 091.00 |
DU Loans and Debts from Credit Institutions (3) | 6 937.00 | | | 6 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765 829.00 | | | 19 765 829.00 |
DW Advances and down payments received on current orders | 422 712.00 | | | 422 712.00 |
DX Trade payables and related accounts | 7 701 844.00 | | | 7 701 844.00 |
DY Tax and social security liabilities | 1 233 121.00 | | | 1 233 121.00 |
EA Other liabilities | 78 947.00 | | | 78 947.00 |
EC TOTAL (IV) | 29 209 392.00 | | | 29 209 392.00 |
ED (V) | 47 011.00 | | | 47 011.00 |
EE Grand total (I to V) | 38 086 494.00 | | | 38 086 494.00 |
EG Accrued income and payables due within one year | 9 100 639.00 | | | 9 100 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 937.00 | | | 6 937.00 |
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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 | 11 900 336.00 | 39 172 062.00 | 51 072 398.00 | 11 900 336.00 |
FG Production sold - services | 1 079 932.00 | 357 668.00 | 1 437 600.00 | 1 079 932.00 |
FJ Net sales | 12 980 268.00 | 39 529 730.00 | 52 509 999.00 | 12 980 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 365.00 | |
FQ Other income | | | 4 702.00 | |
FR Total operating income (I) | | | 52 737 066.00 | |
FS Purchases of goods (including customs duties) | | | 29 729 085.00 | |
FT Inventory change (goods) | | | 4 622 252.00 | |
FU Purchases of raw materials and other supplies | | | 23 635.00 | |
FW Other purchases and external expenses | | | 14 443 457.00 | |
FX Taxes, duties, and similar payments | | | 328 524.00 | |
FY Salaries and Wages | | | 2 819 527.00 | |
FZ Social Security Contributions | | | 1 498 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 368.00 | |
GE Other Expenses | | | 29 722.00 | |
GF Total Operating Expenses (II) | | | 54 884 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 005.00 | |
GN Positive exchange differences | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GS Negative differences of foreign exchange | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | -97 799.00 | | | -97 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 739 483.00 | | | 52 739 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 790 498.00 | | | 54 790 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051 015.00 | | | -2 051 015.00 |
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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 | 13 904 579.00 | | 159 305.00 | 13 904 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 811.00 | 867 324.00 | |
I4 DECREASES Grand Total | | 12 963.00 | 14 050 922.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 13 162 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 025 562.00 | | 141 116.00 | 13 025 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 946.00 | | 18 189.00 | 857 946.00 |
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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 | 5 928 640.00 | 1 292 116.00 | 4 151.00 | 5 928 640.00 |
PE DEPRECIATION Total including other intangible assets | 20 423.00 | 648.00 | | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908 217.00 | 1 291 468.00 | 4 151.00 | 5 908 217.00 |
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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 | 103 051.00 | | 103 051.00 | 103 051.00 |
6X Other provisions for depreciation | 119 315.00 | 97 369.00 | 119 315.00 | 119 315.00 |
7B Total provisions for depreciation | 119 315.00 | 97 369.00 | 119 315.00 | 119 315.00 |
7C Grand total | 222 366.00 | 97 369.00 | 222 366.00 | 222 366.00 |
UE of which provisions and reversals: - Operating | | 97 369.00 | 222 366.00 | |
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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 | 7 701 844.00 | 7 701 844.00 | | 7 701 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 844 777.00 | 158 736.00 | 19 686 041.00 | 19 844 777.00 |
UT Other financial assets | 867 324.00 | | 867 324.00 | 867 324.00 |
UX Other trade receivables | 294 615.00 | 294 615.00 | | 294 615.00 |
VG Loans with a maturity of up to one year at origin | 6 937.00 | 6 937.00 | | 6 937.00 |
VP Miscellaneous | 5 435 644.00 | 5 184 679.00 | 250 965.00 | 5 435 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 122.00 | 1 233 122.00 | | 1 233 122.00 |
VS Prepaid expenses | 66 907.00 | 275 371.00 | 39 370.00 | 66 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664 490.00 | 5 506 831.00 | 1 157 659.00 | 6 664 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 786 680.00 | 9 100 639.00 | 19 686 041.00 | 28 786 680.00 |
