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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 576.00 | 25 576.00 | | 25 576.00 |
AF Concessions, Patents and Similar Rights | 25 593.00 | 25 593.00 | | 25 593.00 |
AH Goodwill | 687 232.00 | | 687 232.00 | 687 232.00 |
AN Land | 10 831.00 | 5 485.00 | 5 346.00 | 10 831.00 |
AP Buildings | 305 165.00 | 173 891.00 | 131 274.00 | 305 165.00 |
AR Technical installations, industrial equipment and tools | 822 055.00 | 514 609.00 | 307 447.00 | 822 055.00 |
AT Other tangible assets | 1 523 617.00 | 960 455.00 | 563 163.00 | 1 523 617.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 140 070.00 | | 140 070.00 | 140 070.00 |
BJ TOTAL (I) | 3 540 222.00 | 1 705 608.00 | 1 834 615.00 | 3 540 222.00 |
BT Goods | 5 565 290.00 | 161 708.00 | 5 403 582.00 | 5 565 290.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 272 431.00 | 3 952.00 | 1 268 478.00 | 1 272 431.00 |
BZ Other receivables | 3 977 656.00 | | 3 977 656.00 | 3 977 656.00 |
CF Cash and cash equivalents | 91 232.00 | | 91 232.00 | 91 232.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 10 933 729.00 | 165 660.00 | 10 768 069.00 | 10 933 729.00 |
CO Grand total (0 to V) | 14 473 951.00 | 1 871 268.00 | 12 602 684.00 | 14 473 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 639.00 | 20 639.00 | | 20 639.00 |
DH Retained earnings | -4 380 363.00 | -2 664 140.00 | | -4 380 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 242.00 | -1 716 223.00 | | -193 242.00 |
DK Regulated provisions | 79 716.00 | 82 616.00 | | 79 716.00 |
DL TOTAL (I) | -3 473 251.00 | -3 277 109.00 | | -3 473 251.00 |
DP Provisions for Risks | 93 438.00 | 195 178.00 | | 93 438.00 |
DQ Provisions for Expenses | 8 429.00 | 8 501.00 | | 8 429.00 |
DR TOTAL (IV) | 101 867.00 | 203 679.00 | | 101 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 739.00 | 1 467 690.00 | | 1 364 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574 355.00 | 5 794 781.00 | | 6 574 355.00 |
DX Trade payables and related accounts | 6 422 370.00 | 8 573 707.00 | | 6 422 370.00 |
DY Tax and social security liabilities | 1 071 922.00 | 1 181 446.00 | | 1 071 922.00 |
DZ Fixed asset liabilities and related accounts | 45 002.00 | 188 191.00 | | 45 002.00 |
EA Other liabilities | 495 679.00 | 455 449.00 | | 495 679.00 |
EC TOTAL (IV) | 15 974 068.00 | 17 661 263.00 | | 15 974 068.00 |
EE Grand total (I to V) | 12 602 684.00 | 14 587 833.00 | | 12 602 684.00 |
EI Including equity loans | 6 574 355.00 | | | 6 574 355.00 |
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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 | 47 441 744.00 | | 47 441 744.00 | 47 441 744.00 |
FG Production sold - services | 360 216.00 | | 360 216.00 | 360 216.00 |
FJ Net sales | 47 801 960.00 | | 47 801 960.00 | 47 801 960.00 |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 801.00 | |
FQ Other income | | | 15 547.00 | |
FR Total operating income (I) | | | 48 639 853.00 | |
FS Purchases of goods (including customs duties) | | | 37 675 902.00 | |
FT Inventory change (goods) | | | 650 781.00 | |
FU Purchases of raw materials and other supplies | | | 8 368.00 | |
FW Other purchases and external expenses | | | 4 947 191.00 | |
FX Taxes, duties, and similar payments | | | 368 901.00 | |
FY Salaries and Wages | | | 3 185 466.00 | |
FZ Social Security Contributions | | | 1 164 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 967.00 | |
GE Other Expenses | | | 28 583.00 | |
GF Total Operating Expenses (II) | | | 48 523 708.00 | |
GG - OPERATING RESULT (I - II) | | | 116 145.00 | |
GL Other interest and similar income | | | 11 851.00 | |
GP Total financial income (V) | | | 11 851.00 | |
GR Interest and similar expenses | | | 154 523.00 | |
GU Total financial expenses (VI) | | | 154 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 383 139.00 | | |
A4 Equity method investments | | 438.00 | | |
HA Exceptional income from management transactions | 50.00 | 13 342.00 | | 50.00 |
HB Exceptional income from capital transactions | 22 885.00 | 23 514.00 | | 22 885.00 |
HC Reversals of provisions and transfers of expenses | 19 256.00 | 20 000.00 | | 19 256.00 |
HD Total exceptional income (VII) | 42 191.00 | 56 856.00 | | 42 191.00 |
HE Exceptional expenses on management operations | 155 544.00 | 30 785.00 | | 155 544.00 |
HF Exceptional expenses on capital transactions | 37 539.00 | | | 37 539.00 |
HG Exceptional depreciation and provisions | 16 356.00 | 30 798.00 | | 16 356.00 |
HH Total exceptional expenses (VIII) | 209 439.00 | 61 583.00 | | 209 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 248.00 | -4 727.00 | | -167 248.00 |
HJ Employee participation in company results | | 2.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 693 895.00 | 49 180 186.00 | | 48 693 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 887 136.00 | 50 896 410.00 | | 48 887 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 242.00 | -1 716 223.00 | | -193 242.00 |
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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 | 3 535 067.00 | | 71 555.00 | 3 535 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 576.00 | | | 25 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 501.00 | 140 154.00 | |
I4 DECREASES Grand Total | 834.00 | 65 566.00 | 3 540 222.00 | 834.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 576.00 | |
IO DECREASES Total including other intangible assets | | | 712 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 834.00 | 43 065.00 | 2 661 668.00 | 834.00 |
KD ACQUISITIONS Total including other intangible assets | 729 124.00 | | -16 300.00 | 729 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 247.00 | | 87 319.00 | 2 618 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 119.00 | | 536.00 | 162 119.00 |
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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 | 1 457 351.00 | 270 083.00 | 21 827.00 | 1 457 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 576.00 | | | 25 576.00 |
PE DEPRECIATION Total including other intangible assets | 25 593.00 | | | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 182.00 | 270 083.00 | 21 827.00 | 1 406 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 616.00 | 16 356.00 | 19 256.00 | 82 616.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 679.00 | 59 967.00 | 161 779.00 | 203 679.00 |
6N Inventories and work in progress | 145 985.00 | 161 708.00 | 145 985.00 | 145 985.00 |
6T Receivables | 23 418.00 | 2 055.00 | 21 521.00 | 23 418.00 |
7B Total provisions for depreciation | 169 403.00 | 163 763.00 | 167 506.00 | 169 403.00 |
7C Grand total | 455 698.00 | 240 086.00 | 348 541.00 | 455 698.00 |
UE of which provisions and reversals: - Operating | | 223 730.00 | 329 285.00 | |
UJ - Exceptional | | 16 356.00 | 19 256.00 | |
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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 | 6 574 355.00 | 6 574 355.00 | | 6 574 355.00 |
8B Suppliers and Related Accounts | 6 422 370.00 | 6 422 370.00 | | 6 422 370.00 |
8C Staff and Related Accounts | 162 108.00 | 162 108.00 | | 162 108.00 |
8D Social Security and Other Social Organizations | 213 929.00 | 213 929.00 | | 213 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 002.00 | 45 002.00 | | 45 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 679.00 | 495 679.00 | | 495 679.00 |
UL Receivables related to investments | 84.00 | | 84.00 | 84.00 |
UT Other financial assets | 140 070.00 | | 140 070.00 | 140 070.00 |
UX Other trade receivables | 1 270 287.00 | 1 270 287.00 | | 1 270 287.00 |
UY Staff and related accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 279 164.00 | 279 164.00 | | 279 164.00 |
VG Loans with a maturity of up to one year at origin | 1 364 739.00 | 1 084 739.00 | 280 000.00 | 1 364 739.00 |
VK Loans repaid during the year | 156 500.00 | | | 156 500.00 |
VM Income taxes | 506 812.00 | 506 812.00 | | 506 812.00 |
VP Miscellaneous | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 133.00 | 140 133.00 | | 140 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171 101.00 | 3 171 101.00 | | 3 171 101.00 |
VS Prepaid expenses | 17 120.00 | 17 120.00 | | 17 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407 360.00 | 5 267 206.00 | 140 154.00 | 5 407 360.00 |
VW VAT | 555 751.00 | 555 751.00 | | 555 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 974 068.00 | 15 694 068.00 | 280 000.00 | 15 974 068.00 |
