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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 | 42 375.00 | 42 375.00 | | 42 375.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 254 773.00 | 1 345 582.00 | 1 909 191.00 | 3 254 773.00 |
AR Technical installations, industrial equipment and tools | 830 978.00 | 809 695.00 | 21 283.00 | 830 978.00 |
AT Other tangible assets | 1 722 800.00 | 1 303 071.00 | 419 730.00 | 1 722 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 597 764.00 | 3 500 723.00 | 3 097 042.00 | 6 597 764.00 |
BL Raw materials, supplies | 67 058.00 | | 67 058.00 | 67 058.00 |
BT Goods | 555 194.00 | 185 784.00 | 369 410.00 | 555 194.00 |
BX Customers and related accounts | 4 498 039.00 | 65 706.00 | 4 432 333.00 | 4 498 039.00 |
BZ Other receivables | 518 750.00 | | 518 750.00 | 518 750.00 |
CF Cash and cash equivalents | 2 578 088.00 | | 2 578 088.00 | 2 578 088.00 |
CH Prepaid expenses | 23 731.00 | | 23 731.00 | 23 731.00 |
CJ TOTAL (II) | 8 240 860.00 | 251 490.00 | 7 989 370.00 | 8 240 860.00 |
CO Grand total (0 to V) | 14 838 625.00 | 3 752 213.00 | 11 086 412.00 | 14 838 625.00 |
CU Other investments | 685 258.00 | | 685 258.00 | 685 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DB Share, merger, contribution premiums, etc. | 83 404.00 | | | 83 404.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DG Other reserves | 2 813 461.00 | | | 2 813 461.00 |
DH Retained earnings | -915 032.00 | | | -915 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 279.00 | | | -23 279.00 |
DL TOTAL (I) | 5 312 432.00 | | | 5 312 432.00 |
DQ Provisions for Expenses | 96 992.00 | | | 96 992.00 |
DR TOTAL (IV) | 96 992.00 | | | 96 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162.00 | | | 2 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 3 441 106.00 | | | 3 441 106.00 |
DY Tax and social security liabilities | 813 525.00 | | | 813 525.00 |
EA Other liabilities | 1 416 241.00 | | | 1 416 241.00 |
EC TOTAL (IV) | 5 676 988.00 | | | 5 676 988.00 |
EE Grand total (I to V) | 11 086 412.00 | | | 11 086 412.00 |
EG Accrued income and payables due within one year | 5 673 418.00 | | | 5 673 418.00 |
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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 | 20 564 992.00 | | 20 564 992.00 | 20 564 992.00 |
FG Production sold - services | 146 585.00 | | 146 585.00 | 146 585.00 |
FJ Net sales | 20 711 576.00 | | 20 711 576.00 | 20 711 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FQ Other income | | | 10 862.00 | |
FR Total operating income (I) | | | 20 739 394.00 | |
FS Purchases of goods (including customs duties) | | | 14 003 412.00 | |
FT Inventory change (goods) | | | 39 741.00 | |
FU Purchases of raw materials and other supplies | | | 411 820.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 3 633 218.00 | |
FX Taxes, duties, and similar payments | | | 123 651.00 | |
FY Salaries and Wages | | | 1 575 387.00 | |
FZ Social Security Contributions | | | 671 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 22 462.00 | |
GF Total Operating Expenses (II) | | | 20 743 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GL Other interest and similar income | | | 8 562.00 | |
GP Total financial income (V) | | | 8 562.00 | |
GR Interest and similar expenses | | | 34 010.00 | |
GU Total financial expenses (VI) | | | 34 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 776.00 | | | 11 776.00 |
A4 Equity method investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 14 207.00 | | | 14 207.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 14 957.00 | | | 14 957.00 |
HE Exceptional expenses on management operations | 6 826.00 | | | 6 826.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 583.00 | | | 6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 762 913.00 | | | 20 762 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 786 192.00 | | | 20 786 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 279.00 | | | -23 279.00 |
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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 | 6 590 392.00 | | 23 043.00 | 6 590 392.00 |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | 2 738.00 | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 534.00 | | 20 305.00 | 5 801 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 858.00 | | | 685 858.00 |
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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 | 3 293 562.00 | 221 283.00 | 14 123.00 | 3 293 562.00 |
PE DEPRECIATION Total including other intangible assets | 42 020.00 | 2 738.00 | 2 383.00 | 42 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 542.00 | 218 545.00 | 11 740.00 | 3 251 542.00 |
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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 | 93 060.00 | 3 932.00 | | 93 060.00 |
7C Grand total | 93 060.00 | 3 932.00 | | 93 060.00 |
UE of which provisions and reversals: - Operating | | 41 822.00 | 5 179.00 | |
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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 | 3 441 106.00 | 3 441 106.00 | | 3 441 106.00 |
8C Staff and Related Accounts | 213 663.00 | 213 663.00 | | 213 663.00 |
8D Social Security and Other Social Organizations | 219 299.00 | 219 299.00 | | 219 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 241.00 | 1 416 241.00 | | 1 416 241.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 417 698.00 | 4 417 698.00 | | 4 417 698.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 80 341.00 | | 80 341.00 | 80 341.00 |
VB VAT | 380 088.00 | 380 088.00 | | 380 088.00 |
VC Group and associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VH Loans with a maturity of more than one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 33 312.00 | | | 33 312.00 |
VN Other taxes, similar payments | 75 154.00 | 75 154.00 | | 75 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 138.00 | 12 138.00 | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 775.00 | 51 775.00 | | 51 775.00 |
VS Prepaid expenses | 23 731.00 | 23 731.00 | | 23 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 120.00 | 4 960 179.00 | 80 941.00 | 5 041 120.00 |
VW VAT | 368 425.00 | 368 425.00 | | 368 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 418.00 | 5 673 418.00 | | 5 673 418.00 |
