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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 | 209 616.00 | 183 330.00 | 26 286.00 | 209 616.00 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AN Land | 65 798.00 | | 65 798.00 | 65 798.00 |
AP Buildings | 1 642 088.00 | 1 232 351.00 | 409 737.00 | 1 642 088.00 |
AR Technical installations, industrial equipment and tools | 630 549.00 | 556 819.00 | 73 730.00 | 630 549.00 |
AT Other tangible assets | 663 401.00 | 463 949.00 | 199 452.00 | 663 401.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 3 534 784.00 | 2 539 160.00 | 995 624.00 | 3 534 784.00 |
BL Raw materials, supplies | 42 625.00 | | 42 625.00 | 42 625.00 |
BR Intermediate and finished products | 10 754.00 | | 10 754.00 | 10 754.00 |
BT Goods | 2 496 277.00 | 29 515.00 | 2 466 761.00 | 2 496 277.00 |
BV Advances and down payments on orders | 25 393.00 | | 25 393.00 | 25 393.00 |
BX Customers and related accounts | 3 821 534.00 | 18 888.00 | 3 802 646.00 | 3 821 534.00 |
BZ Other receivables | 1 426 151.00 | | 1 426 151.00 | 1 426 151.00 |
CF Cash and cash equivalents | 407 678.00 | | 407 678.00 | 407 678.00 |
CH Prepaid expenses | 251 903.00 | | 251 903.00 | 251 903.00 |
CJ TOTAL (II) | 8 482 319.00 | 48 404.00 | 8 433 914.00 | 8 482 319.00 |
CO Grand total (0 to V) | 12 017 104.00 | 2 587 564.00 | 9 429 539.00 | 12 017 104.00 |
CU Other investments | 15 444.00 | | 15 444.00 | 15 444.00 |
CX Development or Research and Development Expenses | 306 117.00 | 102 711.00 | 203 406.00 | 306 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 344.00 | | | 229 344.00 |
DD Legal reserve (1) | 22 934.00 | | | 22 934.00 |
DG Other reserves | 3 296 340.00 | | | 3 296 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 094.00 | | | -421 094.00 |
DL TOTAL (I) | 3 127 524.00 | | | 3 127 524.00 |
DP Provisions for Risks | 11 436.00 | | | 11 436.00 |
DR TOTAL (IV) | 11 436.00 | | | 11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 593 369.00 | | | 593 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 3 658 373.00 | | | 3 658 373.00 |
DY Tax and social security liabilities | 569 411.00 | | | 569 411.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 1 467 198.00 | | | 1 467 198.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 6 290 579.00 | | | 6 290 579.00 |
EE Grand total (I to V) | 9 429 539.00 | | | 9 429 539.00 |
EG Accrued income and payables due within one year | 6 215 676.00 | | | 6 215 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 367.00 | | | 434 367.00 |
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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 | 25 833 285.00 | | 25 833 285.00 | 25 833 285.00 |
FG Production sold - services | 311 368.00 | | 311 368.00 | 311 368.00 |
FJ Net sales | 26 144 654.00 | | 26 144 654.00 | 26 144 654.00 |
FM Inventory production | | | -151 706.00 | |
FN Capitalized production | | | 109 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 868.00 | |
FQ Other income | | | 656 088.00 | |
FR Total operating income (I) | | | 27 136 327.00 | |
FS Purchases of goods (including customs duties) | | | 21 926 721.00 | |
FT Inventory change (goods) | | | -628 394.00 | |
FU Purchases of raw materials and other supplies | | | 113 626.00 | |
FV Inventory change (raw materials and supplies) | | | 134 745.00 | |
FW Other purchases and external expenses | | | 3 749 463.00 | |
FX Taxes, duties, and similar payments | | | 133 495.00 | |
FY Salaries and Wages | | | 1 221 266.00 | |
FZ Social Security Contributions | | | 538 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 206.00 | |
GE Other Expenses | | | 152 892.00 | |
GF Total Operating Expenses (II) | | | 27 601 692.00 | |
GG - OPERATING RESULT (I - II) | | | -465 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 311.00 | | | 358 311.00 |
A3 TOTAL ASSETS | 353 930.00 | | | 353 930.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 50 762.00 | | | 50 762.00 |
HD Total exceptional income (VII) | 68 262.00 | | | 68 262.00 |
HE Exceptional expenses on management operations | 99 700.00 | | | 99 700.00 |
HF Exceptional expenses on capital transactions | 7 112.00 | | | 7 112.00 |
HH Total exceptional expenses (VIII) | 106 812.00 | | | 106 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 550.00 | | | -38 550.00 |
HK Income tax | -91 160.00 | | | -91 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 204 624.00 | | | 27 204 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 625 718.00 | | | 27 625 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 094.00 | | | -421 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 198.00 | | 50 762.00 | 62 198.00 |
7C Grand total | 62 198.00 | | 50 762.00 | 62 198.00 |
UJ - Exceptional | | | 50 762.00 | |
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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 | 607.00 | 7.00 | 600.00 | 607.00 |
8B Suppliers and Related Accounts | 3 658 373.00 | 3 658 373.00 | | 3 658 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 198.00 | 1 467 198.00 | | 1 467 198.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 1 426 151.00 | 1 426 151.00 | | 1 426 151.00 |
VG Loans with a maturity of up to one year at origin | 434 367.00 | 434 367.00 | | 434 367.00 |
VH Loans with a maturity of more than one year at origin | 159 002.00 | 84 699.00 | 74 303.00 | 159 002.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 124 214.00 | | | 124 214.00 |
VP Miscellaneous | 3 821 535.00 | 3 821 535.00 | | 3 821 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 412.00 | 569 412.00 | | 569 412.00 |
VS Prepaid expenses | 251 904.00 | 251 904.00 | | 251 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 627.00 | 5 499 590.00 | 1 037.00 | 5 500 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 579.00 | 6 215 676.00 | 74 903.00 | 6 290 579.00 |
