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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 | 183 432.00 | 183 411.00 | 20.00 | 183 432.00 |
AH Goodwill | 3 557 301.00 | | 3 557 301.00 | 3 557 301.00 |
AJ Other Intangible Assets | 865 000.00 | 865 000.00 | | 865 000.00 |
AN Land | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 2 174 946.00 | 485 244.00 | 1 689 702.00 | 2 174 946.00 |
AR Technical installations, industrial equipment and tools | 67 492.00 | 49 741.00 | 17 751.00 | 67 492.00 |
AT Other tangible assets | 5 266 774.00 | 3 982 519.00 | 1 284 255.00 | 5 266 774.00 |
AV Fixed assets in progress | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 415 144.00 | | 415 144.00 | 415 144.00 |
BJ TOTAL (I) | 12 997 764.00 | 5 565 915.00 | 7 431 849.00 | 12 997 764.00 |
BT Goods | 2 144 868.00 | 87 637.00 | 2 057 231.00 | 2 144 868.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 3 931 855.00 | 419.00 | 3 931 436.00 | 3 931 855.00 |
BZ Other receivables | 243 314.00 | | 243 314.00 | 243 314.00 |
CF Cash and cash equivalents | 1 258 668.00 | | 1 258 668.00 | 1 258 668.00 |
CH Prepaid expenses | 153 672.00 | | 153 672.00 | 153 672.00 |
CJ TOTAL (II) | 7 734 079.00 | 88 056.00 | 7 646 023.00 | 7 734 079.00 |
CO Grand total (0 to V) | 20 731 843.00 | 5 653 971.00 | 15 077 872.00 | 20 731 843.00 |
CR Shares due in more than one year | 1 005.00 | | | 1 005.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 177 000.00 | 10 177 000.00 | | 10 177 000.00 |
DB Share, merger, contribution premiums, etc. | 1 694 477.00 | 1 694 477.00 | | 1 694 477.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DH Retained earnings | -1 712 980.00 | -1 179 189.00 | | -1 712 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 000.00 | -533 791.00 | | -607 000.00 |
DL TOTAL (I) | 9 553 637.00 | 10 160 637.00 | | 9 553 637.00 |
DP Provisions for Risks | 34 874.00 | 44 874.00 | | 34 874.00 |
DR TOTAL (IV) | 34 874.00 | 44 874.00 | | 34 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | 772.00 | | 2 229.00 |
DW Advances and down payments received on current orders | 6 065.00 | 2 269.00 | | 6 065.00 |
DX Trade payables and related accounts | 5 131 895.00 | 3 673 309.00 | | 5 131 895.00 |
DY Tax and social security liabilities | 312 963.00 | 286 888.00 | | 312 963.00 |
EA Other liabilities | 36 209.00 | 12 377.00 | | 36 209.00 |
EC TOTAL (IV) | 5 489 361.00 | 3 975 614.00 | | 5 489 361.00 |
EE Grand total (I to V) | 15 077 872.00 | 14 181 125.00 | | 15 077 872.00 |
EG Accrued income and payables due within one year | 5 483 296.00 | 3 973 345.00 | | 5 483 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229.00 | 772.00 | | 2 229.00 |
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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 | 2 777 225.00 | 1 358 813.00 | 4 136 038.00 | 2 777 225.00 |
FG Production sold - services | 1 182 608.00 | 1 600 521.00 | 2 783 130.00 | 1 182 608.00 |
FJ Net sales | 3 959 833.00 | 2 959 334.00 | 6 919 167.00 | 3 959 833.00 |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 191.00 | |
FQ Other income | | | 8 894.00 | |
FR Total operating income (I) | | | 7 017 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 895.00 | |
FT Inventory change (goods) | | | -60 612.00 | |
FW Other purchases and external expenses | | | 2 497 925.00 | |
FX Taxes, duties, and similar payments | | | 97 825.00 | |
FY Salaries and Wages | | | 1 158 352.00 | |
FZ Social Security Contributions | | | 396 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 637.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 7 655 388.00 | |
GG - OPERATING RESULT (I - II) | | | -638 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 111.00 | | | 21 111.00 |
HB Exceptional income from capital transactions | 7 246.00 | | | 7 246.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 38 357.00 | | | 38 357.00 |
HE Exceptional expenses on management operations | | 981.00 | | |
HF Exceptional expenses on capital transactions | 7 246.00 | | | 7 246.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 7 246.00 | 32 981.00 | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 111.00 | -32 981.00 | | 31 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055 634.00 | 6 606 128.00 | | 7 055 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 634.00 | 7 139 919.00 | | 7 662 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 000.00 | -533 791.00 | | -607 000.00 |
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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 | 12 909 907.00 | | 106 138.00 | 12 909 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 145.00 | |
I4 DECREASES Grand Total | | 18 280.00 | 12 997 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 605 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 280.00 | 7 976 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 605 733.00 | | | 4 605 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 889 631.00 | | 105 535.00 | 7 889 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 542.00 | | 602.00 | 414 542.00 |
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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 | 5 308 911.00 | 268 039.00 | 11 034.00 | 5 308 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 875.00 | 2 536.00 | | 1 045 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263 035.00 | 265 502.00 | 11 034.00 | 4 263 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 874.00 | | 10 000.00 | 44 874.00 |
6N Inventories and work in progress | 85 956.00 | 87 637.00 | 85 956.00 | 85 956.00 |
6T Receivables | 654.00 | | 235.00 | 654.00 |
7B Total provisions for depreciation | 86 610.00 | 87 637.00 | 86 191.00 | 86 610.00 |
7C Grand total | 131 484.00 | 87 637.00 | 96 191.00 | 131 484.00 |
UE of which provisions and reversals: - Operating | | 87 637.00 | 86 191.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 5 131 895.00 | 5 131 895.00 | | 5 131 895.00 |
8C Staff and Related Accounts | 101 564.00 | 101 564.00 | | 101 564.00 |
8D Social Security and Other Social Organizations | 123 121.00 | 123 121.00 | | 123 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 209.00 | 36 209.00 | | 36 209.00 |
UT Other financial assets | 415 144.00 | | 415 144.00 | 415 144.00 |
UX Other trade receivables | 3 930 850.00 | 3 930 850.00 | | 3 930 850.00 |
UZ Social Security, other social security organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
VA Doubtful or disputed receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
VB VAT | 27 369.00 | 27 369.00 | | 27 369.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VN Other taxes, similar payments | 107 196.00 | 107 196.00 | | 107 196.00 |
VP Miscellaneous | 75 630.00 | 75 630.00 | | 75 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 647.00 | 43 647.00 | | 43 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
VS Prepaid expenses | 153 672.00 | 153 672.00 | | 153 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 985.00 | 4 327 837.00 | 416 148.00 | 4 743 985.00 |
VW VAT | 44 630.00 | 44 630.00 | | 44 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 296.00 | 5 483 296.00 | | 5 483 296.00 |
