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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 | 1 748 988.00 | 1 424 638.00 | 324 350.00 | 1 748 988.00 |
AR Technical installations, industrial equipment and tools | 2 525 517.00 | 2 390 839.00 | 134 678.00 | 2 525 517.00 |
AT Other tangible assets | 904 309.00 | 686 581.00 | 217 727.00 | 904 309.00 |
BF Loans | 3 671.00 | | 3 671.00 | 3 671.00 |
BH Other financial assets | 151 763.00 | | 151 763.00 | 151 763.00 |
BJ TOTAL (I) | 7 550 587.00 | 4 502 058.00 | 3 048 529.00 | 7 550 587.00 |
BT Goods | 10 463 760.00 | 556 705.00 | 9 907 055.00 | 10 463 760.00 |
BV Advances and down payments on orders | 13 501.00 | | 13 501.00 | 13 501.00 |
BX Customers and related accounts | 10 437 408.00 | 4 162 984.00 | 6 274 424.00 | 10 437 408.00 |
BZ Other receivables | 793 029.00 | | 793 029.00 | 793 029.00 |
CF Cash and cash equivalents | 1 225 666.00 | | 1 225 666.00 | 1 225 666.00 |
CH Prepaid expenses | 75 439.00 | | 75 439.00 | 75 439.00 |
CJ TOTAL (II) | 23 008 803.00 | 4 719 689.00 | 18 289 114.00 | 23 008 803.00 |
CO Grand total (0 to V) | 30 559 391.00 | 9 221 747.00 | 21 337 643.00 | 30 559 391.00 |
CP Shares due in less than one year | 1 971.00 | | | 1 971.00 |
CR Shares due in more than one year | 6 393 751.00 | | | 6 393 751.00 |
CU Other investments | 2 216 340.00 | | 2 216 340.00 | 2 216 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 000.00 | 2 277 000.00 | | 2 277 000.00 |
DB Share, merger, contribution premiums, etc. | 7 396 970.00 | 7 396 970.00 | | 7 396 970.00 |
DD Legal reserve (1) | 194 615.00 | 194 615.00 | | 194 615.00 |
DH Retained earnings | -8 429 744.00 | -10 865 424.00 | | -8 429 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 806.00 | 2 435 680.00 | | -496 806.00 |
DL TOTAL (I) | 942 034.00 | 1 438 840.00 | | 942 034.00 |
DP Provisions for Risks | | 12 105.00 | | |
DR TOTAL (IV) | | 12 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 438 441.00 | 438 441.00 | | 438 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715 680.00 | 6 964 370.00 | | 8 715 680.00 |
DX Trade payables and related accounts | 9 742 893.00 | 4 264 566.00 | | 9 742 893.00 |
DY Tax and social security liabilities | 1 307 566.00 | 1 926 284.00 | | 1 307 566.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 6 349.00 | | 2 065.00 |
EA Other liabilities | 188 963.00 | 1 735.00 | | 188 963.00 |
EC TOTAL (IV) | 20 395 609.00 | 13 601 746.00 | | 20 395 609.00 |
EE Grand total (I to V) | 21 337 643.00 | 15 052 691.00 | | 21 337 643.00 |
EG Accrued income and payables due within one year | 18 078 030.00 | 11 114 933.00 | | 18 078 030.00 |
EI Including equity loans | 8 715 680.00 | | | 8 715 680.00 |
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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 | 22 181 196.00 | 846 056.00 | 23 027 251.00 | 22 181 196.00 |
FG Production sold - services | 526 815.00 | | 526 815.00 | 526 815.00 |
FJ Net sales | 22 708 011.00 | 846 056.00 | 23 554 066.00 | 22 708 011.00 |
FO Operating subsidies | | | 3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 553.00 | |
FQ Other income | | | 57 120.00 | |
FR Total operating income (I) | | | 24 261 158.00 | |
FS Purchases of goods (including customs duties) | | | 26 171 183.00 | |
FT Inventory change (goods) | | | -5 806 387.00 | |
FU Purchases of raw materials and other supplies | | | 4 063.00 | |
FW Other purchases and external expenses | | | 1 781 830.00 | |
FX Taxes, duties, and similar payments | | | 391 279.00 | |
FY Salaries and Wages | | | 1 232 553.00 | |
FZ Social Security Contributions | | | 400 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130 607.00 | |
GF Total Operating Expenses (II) | | | 25 448 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 408.00 | |
GL Other interest and similar income | | | 52 084.00 | |
GP Total financial income (V) | | | 52 084.00 | |
GR Interest and similar expenses | | | 91 204.00 | |
GU Total financial expenses (VI) | | | 91 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755 341.00 | 3 287 011.00 | | 755 341.00 |
HB Exceptional income from capital transactions | 11 023.00 | 31 825.00 | | 11 023.00 |
HC Reversals of provisions and transfers of expenses | | 1 385 968.00 | | |
HD Total exceptional income (VII) | 766 364.00 | 4 704 805.00 | | 766 364.00 |
HE Exceptional expenses on management operations | 24 465.00 | 1 257 891.00 | | 24 465.00 |
HF Exceptional expenses on capital transactions | 12 176.00 | 47.00 | | 12 176.00 |
HH Total exceptional expenses (VIII) | 36 642.00 | 1 257 937.00 | | 36 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 723.00 | 3 446 867.00 | | 729 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 079 607.00 | 22 519 858.00 | | 25 079 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 576 413.00 | 20 084 178.00 | | 25 576 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 806.00 | 2 435 680.00 | | -496 806.00 |
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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 | 7 428 461.00 | | 158 028.00 | 7 428 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371 773.00 | |
I4 DECREASES Grand Total | | 35 902.00 | 7 550 587.00 | |
IO DECREASES Total including other intangible assets | | 28 584.00 | 1 748 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 318.00 | 3 429 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 001.00 | | 10 572.00 | 1 767 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324 015.00 | | 113 129.00 | 3 324 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 445.00 | | 34 328.00 | 2 337 445.00 |
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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 | 4 285 936.00 | 239 848.00 | 23 726.00 | 4 285 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 329 921.00 | 111 125.00 | 16 408.00 | 1 329 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 015.00 | 128 723.00 | 7 318.00 | 2 956 015.00 |
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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 | 9 742 893.00 | 8 672 328.00 | 252 068.00 | 9 742 893.00 |
8C Staff and Related Accounts | 116 198.00 | 116 198.00 | | 116 198.00 |
8D Social Security and Other Social Organizations | 1 090 396.00 | 333 371.00 | 178 244.00 | 1 090 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 963.00 | 188 963.00 | | 188 963.00 |
UP Loans | 3 671.00 | 1 971.00 | 1 700.00 | 3 671.00 |
UT Other financial assets | 151 763.00 | | 151 763.00 | 151 763.00 |
UX Other trade receivables | 6 182 189.00 | 4 043 657.00 | 2 138 533.00 | 6 182 189.00 |
UY Staff and related accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 4 255 219.00 | | 4 255 219.00 | 4 255 219.00 |
VB VAT | 394 299.00 | 394 299.00 | | 394 299.00 |
VH Loans with a maturity of more than one year at origin | 438 441.00 | 13 422.00 | 89 478.00 | 438 441.00 |
VI Group and Associates | 8 715 680.00 | 8 715 680.00 | | 8 715 680.00 |
VP Miscellaneous | 62 507.00 | 62 507.00 | | 62 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 416.00 | 29 447.00 | 15 297.00 | 94 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 946.00 | 333 946.00 | | 333 946.00 |
VS Prepaid expenses | 75 439.00 | 75 439.00 | | 75 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 461 309.00 | 4 914 096.00 | 6 547 214.00 | 11 461 309.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 395 609.00 | 18 078 030.00 | 535 087.00 | 20 395 609.00 |
