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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 | 7 909.00 | 7 840.00 | 69.00 | 7 909.00 |
AR Technical installations, industrial equipment and tools | 1 230 388.00 | 1 099 397.00 | 130 991.00 | 1 230 388.00 |
AT Other tangible assets | 2 129 027.00 | 1 133 908.00 | 995 119.00 | 2 129 027.00 |
BH Other financial assets | 107 985.00 | | 107 985.00 | 107 985.00 |
BJ TOTAL (I) | 3 541 501.00 | 2 241 145.00 | 1 300 356.00 | 3 541 501.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BT Goods | 998 584.00 | | 998 584.00 | 998 584.00 |
BX Customers and related accounts | 151 302.00 | 75 534.00 | 75 767.00 | 151 302.00 |
BZ Other receivables | 357 434.00 | 17 677.00 | 339 758.00 | 357 434.00 |
CF Cash and cash equivalents | 409 105.00 | | 409 105.00 | 409 105.00 |
CH Prepaid expenses | 35 335.00 | | 35 335.00 | 35 335.00 |
CJ TOTAL (II) | 1 952 514.00 | 93 211.00 | 1 859 303.00 | 1 952 514.00 |
CO Grand total (0 to V) | 5 494 016.00 | 2 334 356.00 | 3 159 659.00 | 5 494 016.00 |
CU Other investments | 66 192.00 | | 66 192.00 | 66 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DH Retained earnings | -1 809 930.00 | -1 657 318.00 | | -1 809 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 595.00 | -152 612.00 | | -288 595.00 |
DL TOTAL (I) | -1 018 525.00 | -729 930.00 | | -1 018 525.00 |
DP Provisions for Risks | | 12 600.00 | | |
DQ Provisions for Expenses | 26 045.00 | 38 285.00 | | 26 045.00 |
DR TOTAL (IV) | 26 045.00 | 50 885.00 | | 26 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 971.00 | 1 706 845.00 | | 1 412 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 522.00 | 495 551.00 | | 399 522.00 |
DX Trade payables and related accounts | 1 886 561.00 | 1 599 593.00 | | 1 886 561.00 |
DY Tax and social security liabilities | 431 147.00 | 314 540.00 | | 431 147.00 |
DZ Fixed asset liabilities and related accounts | 12 891.00 | 1 757.00 | | 12 891.00 |
EA Other liabilities | 6 144.00 | 5 248.00 | | 6 144.00 |
EB Prepaid income (2) | 2 903.00 | 2 842.00 | | 2 903.00 |
EC TOTAL (IV) | 4 152 140.00 | 4 126 378.00 | | 4 152 140.00 |
EE Grand total (I to V) | 3 159 659.00 | 3 447 332.00 | | 3 159 659.00 |
EG Accrued income and payables due within one year | 3 049 130.00 | 2 722 628.00 | | 3 049 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 372.00 | 8 326.00 | | 6 372.00 |
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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 | 16 009 446.00 | | 16 009 446.00 | 16 009 446.00 |
FD Production sold - goods | 1 914 717.00 | | 1 914 717.00 | 1 914 717.00 |
FG Production sold - services | 190 107.00 | | 190 107.00 | 190 107.00 |
FJ Net sales | 18 114 270.00 | | 18 114 270.00 | 18 114 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 023.00 | |
FQ Other income | | | 11 735.00 | |
FR Total operating income (I) | | | 18 186 029.00 | |
FS Purchases of goods (including customs duties) | | | 14 711 850.00 | |
FT Inventory change (goods) | | | -91 554.00 | |
FU Purchases of raw materials and other supplies | | | 27 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 1 935 852.00 | |
FX Taxes, duties, and similar payments | | | 246 158.00 | |
FY Salaries and Wages | | | 976 544.00 | |
FZ Social Security Contributions | | | 303 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 655.00 | |
GE Other Expenses | | | 13 118.00 | |
GF Total Operating Expenses (II) | | | 18 458 930.00 | |
GG - OPERATING RESULT (I - II) | | | -272 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 69 312.00 | |
GU Total financial expenses (VI) | | | 69 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 676.00 | 4 864.00 | | 43 676.00 |
HB Exceptional income from capital transactions | 32 992.00 | | | 32 992.00 |
HC Reversals of provisions and transfers of expenses | 12 600.00 | 12 136.00 | | 12 600.00 |
HD Total exceptional income (VII) | 89 268.00 | 17 000.00 | | 89 268.00 |
HE Exceptional expenses on management operations | 66 925.00 | 4 477.00 | | 66 925.00 |
HF Exceptional expenses on capital transactions | 32 992.00 | | | 32 992.00 |
HG Exceptional depreciation and provisions | | 14 736.00 | | |
HH Total exceptional expenses (VIII) | 99 917.00 | 19 212.00 | | 99 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 649.00 | -2 213.00 | | -10 649.00 |
HK Income tax | -63 575.00 | -73 173.00 | | -63 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 275 989.00 | 18 186 804.00 | | 18 275 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 564 584.00 | 18 339 417.00 | | 18 564 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 595.00 | -152 612.00 | | -288 595.00 |
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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 | 3 562 210.00 | | 18 409.00 | 3 562 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 118.00 | 174 177.00 | |
I4 DECREASES Grand Total | | 39 118.00 | 3 541 501.00 | |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 359 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 062.00 | | 11 353.00 | 3 348 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 239.00 | | 7 056.00 | 206 239.00 |
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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 | 1 926 620.00 | 314 525.00 | | 1 926 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | 280.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 060.00 | 314 245.00 | | 1 919 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 885.00 | | 24 840.00 | 50 885.00 |
7C Grand total | 50 885.00 | | 24 840.00 | 50 885.00 |
UE of which provisions and reversals: - Operating | | | 12 240.00 | |
UJ - Exceptional | | | 12 600.00 | |
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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 | 399 522.00 | 399 522.00 | | 399 522.00 |
8B Suppliers and Related Accounts | 1 886 561.00 | 1 886 561.00 | | 1 886 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 891.00 | 12 891.00 | | 12 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
8L Deferred income | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 107 985.00 | | 107 985.00 | 107 985.00 |
UX Other trade receivables | 151 302.00 | 151 302.00 | | 151 302.00 |
VG Loans with a maturity of up to one year at origin | 6 372.00 | 6 372.00 | | 6 372.00 |
VH Loans with a maturity of more than one year at origin | 1 406 599.00 | 303 589.00 | 819 223.00 | 1 406 599.00 |
VK Loans repaid during the year | 387 467.00 | | | 387 467.00 |
VP Miscellaneous | 357 434.00 | 357 434.00 | | 357 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 147.00 | 431 147.00 | | 431 147.00 |
VS Prepaid expenses | 35 335.00 | 35 335.00 | | 35 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 056.00 | 544 071.00 | 107 985.00 | 652 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 140.00 | 3 049 130.00 | 819 223.00 | 4 152 140.00 |
