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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AH Goodwill | 1 195.00 | | 1 195.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 49 108.00 | | 49 108.00 |
AT Other tangible assets | 555 502.00 | 547 240.00 | 8 261.00 | 555 502.00 |
BJ TOTAL (I) | 633 955.00 | 624 498.00 | 9 456.00 | 633 955.00 |
BT Goods | 529 416.00 | 42 742.00 | 486 673.00 | 529 416.00 |
BX Customers and related accounts | 955 569.00 | 3 082.00 | 952 487.00 | 955 569.00 |
BZ Other receivables | 514 673.00 | | 514 673.00 | 514 673.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 2 007 438.00 | 45 824.00 | 1 961 613.00 | 2 007 438.00 |
CO Grand total (0 to V) | 2 641 394.00 | 670 323.00 | 1 971 070.00 | 2 641 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 262 974.00 | 262 974.00 | | 262 974.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 121.00 | 20 121.00 | | 20 121.00 |
DH Retained earnings | -3 373 945.00 | -2 035 943.00 | | -3 373 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 584.00 | -1 338 002.00 | | 3 315 584.00 |
DL TOTAL (I) | 266 657.00 | -3 048 926.00 | | 266 657.00 |
DQ Provisions for Expenses | 116 710.00 | 131 214.00 | | 116 710.00 |
DR TOTAL (IV) | 116 710.00 | 131 214.00 | | 116 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | 22 522.00 | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 337 540.00 | | |
DX Trade payables and related accounts | 978 339.00 | 801 310.00 | | 978 339.00 |
DY Tax and social security liabilities | 464 392.00 | 664 536.00 | | 464 392.00 |
EA Other liabilities | 142 403.00 | 71 187.00 | | 142 403.00 |
EC TOTAL (IV) | 1 587 702.00 | 4 897 097.00 | | 1 587 702.00 |
EE Grand total (I to V) | 1 971 070.00 | 1 979 386.00 | | 1 971 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 980 884.00 | |
FG Production sold - services | | | 211 229.00 | |
FJ Net sales | | | 8 192 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 249.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 8 250 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 729 259.00 | |
FV Inventory change (raw materials and supplies) | | | 481 076.00 | |
FW Other purchases and external expenses | | | 3 308 660.00 | |
FX Taxes, duties, and similar payments | | | 24 393.00 | |
FY Salaries and Wages | | | 573 642.00 | |
FZ Social Security Contributions | | | 279 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 440 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 412.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 4 512 444.00 | |
GP Total financial income (V) | | | 4 512 693.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 3 521.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 12 928.00 | 1 278.00 | | 12 928.00 |
HD Total exceptional income (VII) | 13 636.00 | 4 799.00 | | 13 636.00 |
HE Exceptional expenses on management operations | 20 383.00 | 4 666.00 | | 20 383.00 |
HG Exceptional depreciation and provisions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 20 383.00 | 5 277.00 | | 20 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747.00 | -478.00 | | -6 747.00 |
HK Income tax | -10 223.00 | -14 889.00 | | -10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 777 139.00 | 8 543 518.00 | | 12 777 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 555.00 | 9 881 520.00 | | 9 461 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 584.00 | -1 338 002.00 | | 3 315 584.00 |
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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 | 626 780.00 | | 8 950.00 | 626 780.00 |
I4 DECREASES Grand Total | | 1 775.00 | 633 955.00 | |
IO DECREASES Total including other intangible assets | | | 29 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 604 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 436.00 | | 8 950.00 | 597 436.00 |
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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 | 625 585.00 | 688.00 | 1 775.00 | 625 585.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 436.00 | 688.00 | 1 775.00 | 597 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 214.00 | | 14 504.00 | 131 214.00 |
6N Inventories and work in progress | 56 673.00 | 42 742.00 | 56 673.00 | 56 673.00 |
6T Receivables | 3 082.00 | | | 3 082.00 |
7B Total provisions for depreciation | 59 755.00 | 42 742.00 | 56 673.00 | 59 755.00 |
7C Grand total | 190 970.00 | 42 742.00 | 71 177.00 | 190 970.00 |
UE of which provisions and reversals: - Operating | | 42 742.00 | 58 249.00 | |
UJ - Exceptional | | | 12 928.00 | |
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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 | 978 339.00 | 978 339.00 | | 978 339.00 |
8C Staff and Related Accounts | 245 730.00 | 245 730.00 | | 245 730.00 |
8D Social Security and Other Social Organizations | 147 801.00 | 147 801.00 | | 147 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 214.00 | 142 214.00 | | 142 214.00 |
UX Other trade receivables | 952 330.00 | 952 330.00 | | 952 330.00 |
UY Staff and related accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
VA Doubtful or disputed receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
VB VAT | 42 653.00 | 42 653.00 | | 42 653.00 |
VC Group and associates | 23 917.00 | 23 917.00 | | 23 917.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 936.00 | 26 936.00 | | 26 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 868.00 | 439 868.00 | | 439 868.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 022.00 | 1 474 782.00 | 3 239.00 | 1 478 022.00 |
VW VAT | 43 922.00 | 43 922.00 | | 43 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 702.00 | 1 587 702.00 | | 1 587 702.00 |
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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 | 14.00 | | | 14.00 |
