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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 | 142 478.00 | 109 572.00 | 32 905.00 | 142 478.00 |
AH Goodwill | 289 342.00 | | 289 342.00 | 289 342.00 |
AN Land | 161 503.00 | | 161 503.00 | 161 503.00 |
AP Buildings | 2 000 000.00 | 500 273.00 | 1 499 726.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 514 812.00 | 217 989.00 | 296 822.00 | 514 812.00 |
AT Other tangible assets | 2 597 615.00 | 1 551 115.00 | 1 046 500.00 | 2 597 615.00 |
AV Fixed assets in progress | 24 343.00 | | 24 343.00 | 24 343.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 230 186.00 | 2 378 952.00 | 3 851 234.00 | 6 230 186.00 |
BL Raw materials, supplies | 1 587 098.00 | 8 438.00 | 1 578 660.00 | 1 587 098.00 |
BT Goods | 16 615 212.00 | 962 000.00 | 15 653 212.00 | 16 615 212.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 15 314 268.00 | 424 284.00 | 14 889 983.00 | 15 314 268.00 |
BZ Other receivables | 4 702 514.00 | | 4 702 514.00 | 4 702 514.00 |
CF Cash and cash equivalents | 30 994.00 | | 30 994.00 | 30 994.00 |
CH Prepaid expenses | 206 962.00 | | 206 962.00 | 206 962.00 |
CJ TOTAL (II) | 38 657 050.00 | 1 394 722.00 | 37 262 328.00 | 38 657 050.00 |
CO Grand total (0 to V) | 44 887 237.00 | 3 773 674.00 | 41 113 562.00 | 44 887 237.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 11 352 555.00 | 11 352 555.00 | | 11 352 555.00 |
DH Retained earnings | -3 066 105.00 | | | -3 066 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891 646.00 | -3 066 105.00 | | -2 891 646.00 |
DL TOTAL (I) | 5 730 304.00 | 8 621 951.00 | | 5 730 304.00 |
DP Provisions for Risks | 1 634 451.00 | 494 624.00 | | 1 634 451.00 |
DR TOTAL (IV) | 1 634 451.00 | 494 624.00 | | 1 634 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 232.00 | | |
DX Trade payables and related accounts | 13 469 302.00 | 13 783 650.00 | | 13 469 302.00 |
DY Tax and social security liabilities | 971 027.00 | 701 894.00 | | 971 027.00 |
EA Other liabilities | 19 308 476.00 | 10 281 099.00 | | 19 308 476.00 |
EC TOTAL (IV) | 33 748 806.00 | 24 833 875.00 | | 33 748 806.00 |
EE Grand total (I to V) | 41 113 562.00 | 33 950 450.00 | | 41 113 562.00 |
EG Accrued income and payables due within one year | 33 746 806.00 | 24 833 875.00 | | 33 746 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 232.00 | | |
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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 | 7 516 177.00 | 10 003 905.00 | 17 520 083.00 | 7 516 177.00 |
FD Production sold - goods | 61 187 335.00 | 220 199.00 | 61 407 535.00 | 61 187 335.00 |
FG Production sold - services | 506 227.00 | 34 218.00 | 540 446.00 | 506 227.00 |
FJ Net sales | 69 209 740.00 | 10 258 324.00 | 79 468 065.00 | 69 209 740.00 |
FO Operating subsidies | | | 1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 485.00 | |
FQ Other income | | | 1 276 513.00 | |
FR Total operating income (I) | | | 82 003 955.00 | |
FS Purchases of goods (including customs duties) | | | 15 487 970.00 | |
FU Purchases of raw materials and other supplies | | | 33 466 965.00 | |
FV Inventory change (raw materials and supplies) | | | -4 334 526.00 | |
FW Other purchases and external expenses | | | 32 483 780.00 | |
FX Taxes, duties, and similar payments | | | 728 572.00 | |
FY Salaries and Wages | | | 2 152 637.00 | |
FZ Social Security Contributions | | | 888 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097 827.00 | |
GE Other Expenses | | | 804 682.00 | |
GF Total Operating Expenses (II) | | | 84 435 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 618.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 131 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 987.00 | 280 277.00 | | 371 987.00 |
HB Exceptional income from capital transactions | 202 477.00 | 607 430.00 | | 202 477.00 |
HC Reversals of provisions and transfers of expenses | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 612 477.00 | 607 430.00 | | 612 477.00 |
HE Exceptional expenses on management operations | 52 149.00 | 6 368.00 | | 52 149.00 |
HF Exceptional expenses on capital transactions | 436 155.00 | 5 094.00 | | 436 155.00 |
HG Exceptional depreciation and provisions | 452 000.00 | 410 000.00 | | 452 000.00 |
HH Total exceptional expenses (VIII) | 940 304.00 | 421 462.00 | | 940 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 827.00 | 185 968.00 | | -327 827.00 |
HK Income tax | 400.00 | -1 000.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 616 432.00 | 92 665 406.00 | | 82 616 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 508 078.00 | 95 731 511.00 | | 85 508 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891 646.00 | -3 066 105.00 | | -2 891 646.00 |
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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 | 6 078 082.00 | | 378 914.00 | 6 078 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 090.00 | |
I4 DECREASES Grand Total | 17 541.00 | 209 270.00 | 6 230 186.00 | 17 541.00 |
IO DECREASES Total including other intangible assets | | | 431 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 541.00 | 209 270.00 | 5 298 275.00 | 17 541.00 |
KD ACQUISITIONS Total including other intangible assets | 421 061.00 | | 10 760.00 | 421 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 931.00 | | 368 154.00 | 5 156 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 090.00 | | | 500 090.00 |
NC DECREASES Transfers to advances and down payments | 14 961.00 | | | 14 961.00 |
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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 | 2 025 306.00 | 547 743.00 | 194 097.00 | 2 025 306.00 |
PE DEPRECIATION Total including other intangible assets | 84 415.00 | 25 157.00 | | 84 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 890.00 | 522 585.00 | 194 097.00 | 1 940 890.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 624.00 | 1 549 827.00 | 410 000.00 | 494 624.00 |
6N Inventories and work in progress | 613 271.00 | 970 438.00 | 613 271.00 | 613 271.00 |
6T Receivables | 555 053.00 | 141 458.00 | 272 226.00 | 555 053.00 |
7B Total provisions for depreciation | 1 168 324.00 | 1 111 896.00 | 885 497.00 | 1 168 324.00 |
7C Grand total | 1 662 948.00 | 2 661 723.00 | 1 295 497.00 | 1 662 948.00 |
UE of which provisions and reversals: - Operating | | 2 209 723.00 | 885 497.00 | |
UJ - Exceptional | | 452 000.00 | 410 000.00 | |
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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 | 13 469 302.00 | 13 469 302.00 | | 13 469 302.00 |
8C Staff and Related Accounts | 408 431.00 | 408 431.00 | | 408 431.00 |
8D Social Security and Other Social Organizations | 306 215.00 | 306 215.00 | | 306 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 415.00 | 187 415.00 | | 187 415.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 14 866 737.00 | 14 592 500.00 | 274 236.00 | 14 866 737.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 447 530.00 | 447 530.00 | | 447 530.00 |
VB VAT | 2 117 362.00 | 2 117 362.00 | | 2 117 362.00 |
VC Group and associates | 50 038.00 | 50 038.00 | | 50 038.00 |
VI Group and Associates | 19 121 061.00 | 19 121 061.00 | | 19 121 061.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 597.00 | 204 597.00 | | 204 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532 562.00 | 2 532 562.00 | | 2 532 562.00 |
VS Prepaid expenses | 206 962.00 | 206 962.00 | | 206 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 223 835.00 | 19 949 508.00 | 274 326.00 | 20 223 835.00 |
VW VAT | 51 782.00 | 51 782.00 | | 51 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 748 806.00 | 33 748 806.00 | | 33 748 806.00 |
