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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 | 500.00 | 413.00 | 87.00 | 500.00 |
AP Buildings | 614 188.00 | 586 336.00 | 27 852.00 | 614 188.00 |
AR Technical installations, industrial equipment and tools | 83 914.00 | 66 541.00 | 17 373.00 | 83 914.00 |
AT Other tangible assets | 328 276.00 | 217 950.00 | 110 326.00 | 328 276.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 53 723.00 | | 53 723.00 | 53 723.00 |
BJ TOTAL (I) | 1 080 906.00 | 871 240.00 | 209 666.00 | 1 080 906.00 |
BT Goods | 1 269 005.00 | | 1 269 005.00 | 1 269 005.00 |
BX Customers and related accounts | 30 884.00 | 4 959.00 | 25 925.00 | 30 884.00 |
BZ Other receivables | 183 363.00 | | 183 363.00 | 183 363.00 |
CF Cash and cash equivalents | 125 424.00 | | 125 424.00 | 125 424.00 |
CH Prepaid expenses | 67 698.00 | | 67 698.00 | 67 698.00 |
CJ TOTAL (II) | 1 676 374.00 | 4 959.00 | 1 671 415.00 | 1 676 374.00 |
CO Grand total (0 to V) | 2 757 280.00 | 876 199.00 | 1 881 081.00 | 2 757 280.00 |
CP Shares due in less than one year | 53 723.00 | | | 53 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 516.00 | 375 516.00 | | 375 516.00 |
DD Legal reserve (1) | 37 552.00 | 37 552.00 | | 37 552.00 |
DE Statutory or contractual reserves | 40 987.00 | 32 434.00 | | 40 987.00 |
DG Other reserves | 407 433.00 | 381 566.00 | | 407 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 225.00 | 42 765.00 | | -7 225.00 |
DL TOTAL (I) | 854 263.00 | 869 833.00 | | 854 263.00 |
DS Convertible Bond Issues | | 200 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 650.00 | 264 071.00 | | 343 650.00 |
DX Trade payables and related accounts | 529 413.00 | 401 723.00 | | 529 413.00 |
DY Tax and social security liabilities | 146 894.00 | 149 945.00 | | 146 894.00 |
DZ Fixed asset liabilities and related accounts | | 5 180.00 | | |
EA Other liabilities | 6 860.00 | 5 089.00 | | 6 860.00 |
EB Prepaid income (2) | | 14 264.00 | | |
EC TOTAL (IV) | 1 026 818.00 | 1 040 287.00 | | 1 026 818.00 |
EE Grand total (I to V) | 1 881 081.00 | 1 910 120.00 | | 1 881 081.00 |
EG Accrued income and payables due within one year | 828 676.00 | 884 647.00 | | 828 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 760.00 | | |
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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 | 4 085 409.00 | | 4 085 409.00 | 4 085 409.00 |
FD Production sold - goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 53 512.00 | | 53 512.00 | 53 512.00 |
FJ Net sales | 4 139 027.00 | | 4 139 027.00 | 4 139 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 077.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 165 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 355.00 | |
FT Inventory change (goods) | | | 49 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 649 458.00 | |
FX Taxes, duties, and similar payments | | | 88 970.00 | |
FY Salaries and Wages | | | 574 879.00 | |
FZ Social Security Contributions | | | 158 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 959.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 4 173 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 782.00 | |
GL Other interest and similar income | | | 8 627.00 | |
GP Total financial income (V) | | | 8 627.00 | |
GR Interest and similar expenses | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 10 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 118.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 431.00 | 3 298.00 | | 5 431.00 |
HD Total exceptional income (VII) | 5 431.00 | 3 298.00 | | 5 431.00 |
HE Exceptional expenses on management operations | 1 965.00 | 1 137.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 1 137.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466.00 | 2 162.00 | | 3 466.00 |
HK Income tax | -60.00 | 4 126.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 245.00 | 4 255 225.00 | | 4 179 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 470.00 | 4 212 460.00 | | 4 186 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 225.00 | 42 765.00 | | -7 225.00 |
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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 | 1 065 896.00 | | 15 010.00 | 1 065 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 028.00 | |
I4 DECREASES Grand Total | | | 1 080 906.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 445.00 | | 13 933.00 | 1 012 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 951.00 | | 1 077.00 | 52 951.00 |
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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 | 822 963.00 | 48 277.00 | | 822 963.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 100.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 650.00 | 48 177.00 | | 822 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 327.00 | 4 959.00 | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | 4 959.00 | 1 327.00 | 1 327.00 |
7C Grand total | 1 327.00 | 4 959.00 | 1 327.00 | 1 327.00 |
UE of which provisions and reversals: - Operating | | 4 959.00 | 1 327.00 | |
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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 | 529 413.00 | 529 413.00 | | 529 413.00 |
8C Staff and Related Accounts | 32 847.00 | 32 847.00 | | 32 847.00 |
8D Social Security and Other Social Organizations | 52 444.00 | 52 444.00 | | 52 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 53 723.00 | 53 723.00 | | 53 723.00 |
UX Other trade receivables | 18 464.00 | 18 464.00 | | 18 464.00 |
VA Doubtful or disputed receivables | 12 419.00 | 12 419.00 | | 12 419.00 |
VB VAT | 31 568.00 | 31 568.00 | | 31 568.00 |
VC Group and associates | 57 818.00 | 57 818.00 | | 57 818.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 343 408.00 | 145 266.00 | 198 142.00 | 343 408.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 106 722.00 | | | 106 722.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 164.00 | 22 164.00 | | 22 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 421.00 | 93 421.00 | | 93 421.00 |
VS Prepaid expenses | 67 698.00 | 67 698.00 | | 67 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 972.00 | 335 667.00 | 305.00 | 335 972.00 |
VW VAT | 39 410.00 | 39 410.00 | | 39 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 818.00 | 828 676.00 | 198 142.00 | 1 026 818.00 |
