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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 436.00 | 88 301.00 | 93 135.00 | 181 436.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 6 505 081.00 | 1 462 090.00 | 5 042 991.00 | 6 505 081.00 |
AR Technical installations, industrial equipment and tools | 4 300 644.00 | 1 669 300.00 | 2 631 345.00 | 4 300 644.00 |
AT Other tangible assets | 178 492.00 | 96 249.00 | 82 243.00 | 178 492.00 |
AV Fixed assets in progress | 397 184.00 | | 397 184.00 | 397 184.00 |
AX Advances and down payments | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 11 570 226.00 | 3 315 941.00 | 8 254 286.00 | 11 570 226.00 |
BT Goods | 10 552 774.00 | 425 156.00 | 10 127 618.00 | 10 552 774.00 |
BX Customers and related accounts | 4 916 266.00 | 11 255.00 | 4 905 012.00 | 4 916 266.00 |
BZ Other receivables | 5 685 672.00 | 2 055.00 | 5 683 617.00 | 5 685 672.00 |
CF Cash and cash equivalents | 1 303 386.00 | | 1 303 386.00 | 1 303 386.00 |
CH Prepaid expenses | 26 922.00 | | 26 922.00 | 26 922.00 |
CJ TOTAL (II) | 22 485 021.00 | 438 466.00 | 22 046 555.00 | 22 485 021.00 |
CO Grand total (0 to V) | 34 055 247.00 | 3 754 407.00 | 30 300 840.00 | 34 055 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 781 556.00 | -15 083 822.00 | | -19 781 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539 932.00 | -4 697 733.00 | | -2 539 932.00 |
DK Regulated provisions | 741 991.00 | 590 819.00 | | 741 991.00 |
DL TOTAL (I) | -21 559 496.00 | -19 170 735.00 | | -21 559 496.00 |
DP Provisions for Risks | 1 204 061.00 | 1 613 446.00 | | 1 204 061.00 |
DQ Provisions for Expenses | 3 648 755.00 | 3 503 562.00 | | 3 648 755.00 |
DR TOTAL (IV) | 4 852 816.00 | 5 117 009.00 | | 4 852 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | 11 250.00 | | 17 750.00 |
DW Advances and down payments received on current orders | | 383.00 | | |
DX Trade payables and related accounts | 9 461 858.00 | 4 055 854.00 | | 9 461 858.00 |
DY Tax and social security liabilities | 4 595 823.00 | 5 261 998.00 | | 4 595 823.00 |
DZ Fixed asset liabilities and related accounts | 373 877.00 | 318 867.00 | | 373 877.00 |
EA Other liabilities | 32 558 211.00 | 41 169 445.00 | | 32 558 211.00 |
EC TOTAL (IV) | 47 007 520.00 | 50 817 799.00 | | 47 007 520.00 |
EE Grand total (I to V) | 30 300 840.00 | 36 764 072.00 | | 30 300 840.00 |
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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 | 122 261 401.00 | | 122 261 401.00 | 122 261 401.00 |
FD Production sold - goods | 17 807 099.00 | | 17 807 099.00 | 17 807 099.00 |
FG Production sold - services | 672 737.00 | | 672 737.00 | 672 737.00 |
FJ Net sales | 140 741 237.00 | | 140 741 237.00 | 140 741 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 849.00 | |
FQ Other income | | | 394 887.00 | |
FR Total operating income (I) | | | 142 640 972.00 | |
FS Purchases of goods (including customs duties) | | | 114 591 450.00 | |
FT Inventory change (goods) | | | 1 387 571.00 | |
FW Other purchases and external expenses | | | 10 122 958.00 | |
FX Taxes, duties, and similar payments | | | 1 233 788.00 | |
FY Salaries and Wages | | | 10 611 174.00 | |
FZ Social Security Contributions | | | 5 213 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 816.00 | |
GE Other Expenses | | | 31 879.00 | |
GF Total Operating Expenses (II) | | | 145 363 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 705.00 | |
GR Interest and similar expenses | | | 44 874.00 | |
GU Total financial expenses (VI) | | | 45 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 768 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 807.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 99 548.00 | 696 815.00 | | 99 548.00 |
HC Reversals of provisions and transfers of expenses | 53 419.00 | 84 098.00 | | 53 419.00 |
HD Total exceptional income (VII) | 154 056.00 | 781 722.00 | | 154 056.00 |
HE Exceptional expenses on management operations | 125 884.00 | 472 345.00 | | 125 884.00 |
HF Exceptional expenses on capital transactions | 105 067.00 | 715 543.00 | | 105 067.00 |
HG Exceptional depreciation and provisions | 597 664.00 | 774 385.00 | | 597 664.00 |
HH Total exceptional expenses (VIII) | 828 615.00 | 1 962 275.00 | | 828 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 559.00 | -1 180 553.00 | | -674 559.00 |
HJ Employee participation in company results | 9 735.00 | 132 335.00 | | 9 735.00 |
HK Income tax | -912 471.00 | -1 181 219.00 | | -912 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 795 028.00 | 147 686 004.00 | | 142 795 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 334 960.00 | 152 383 738.00 | | 145 334 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539 932.00 | -4 697 733.00 | | -2 539 932.00 |
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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 | 10 714 315.00 | | 1 207 982.00 | 10 714 315.00 |
I4 DECREASES Grand Total | 416 119.00 | 117 388.00 | 11 388 790.00 | 416 119.00 |
IY DECREASES Total Tangible Fixed Assets | 416 119.00 | 117 388.00 | 11 388 790.00 | 416 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714 315.00 | | 1 207 982.00 | 10 714 315.00 |
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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 | 52 158.00 | 39 694.00 | 3 550.00 | 52 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 158.00 | 39 694.00 | 3 550.00 | 52 158.00 |
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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 | 590 820.00 | 204 591.00 | 53 419.00 | 590 820.00 |
5Z Total provisions for risks and expenses | 5 117 009.00 | 781 594.00 | 1 045 787.00 | 5 117 009.00 |
6N Inventories and work in progress | 418 824.00 | 425 156.00 | 418 824.00 | 418 824.00 |
7B Total provisions for depreciation | 459 551.00 | 437 977.00 | 459 062.00 | 459 551.00 |
7C Grand total | 6 167 380.00 | 1 424 161.00 | 1 558 268.00 | 6 167 380.00 |
UE of which provisions and reversals: - Operating | | 825 792.00 | 1 504 849.00 | |
UG - Financial | | 705.00 | | |
UJ - Exceptional | | 597 664.00 | 53 419.00 | |
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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 | 17 750.00 | | | 17 750.00 |
8B Suppliers and Related Accounts | 9 461 858.00 | 9 461 858.00 | | 9 461 858.00 |
8C Staff and Related Accounts | 1 940 364.00 | 1 940 364.00 | | 1 940 364.00 |
8D Social Security and Other Social Organizations | 1 731 842.00 | 1 731 842.00 | | 1 731 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 877.00 | 373 877.00 | | 373 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 558 211.00 | 32 558 211.00 | | 32 558 211.00 |
UX Other trade receivables | 4 916 266.00 | 4 916 266.00 | | 4 916 266.00 |
VN Other taxes, similar payments | 402 747.00 | 402 747.00 | | 402 747.00 |
VP Miscellaneous | 5 282 925.00 | 5 282 925.00 | | 5 282 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 617.00 | 923 617.00 | | 923 617.00 |
VS Prepaid expenses | 26 922.00 | 26 922.00 | | 26 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628 860.00 | 10 628 860.00 | | 10 628 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 007 519.00 | 46 989 769.00 | | 47 007 519.00 |
