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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 402 859.00 | | 6 402 859.00 | 6 402 859.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AN Land | 508 304.00 | 508 304.00 | | 508 304.00 |
AP Buildings | 138 620.00 | 43 847.00 | 94 773.00 | 138 620.00 |
AR Technical installations, industrial equipment and tools | 1 449 866.00 | 461 262.00 | 988 604.00 | 1 449 866.00 |
AT Other tangible assets | 1 662 359.00 | 592 487.00 | 1 069 872.00 | 1 662 359.00 |
BH Other financial assets | 158 453.00 | | 158 453.00 | 158 453.00 |
BJ TOTAL (I) | 10 558 120.00 | 1 611 235.00 | 8 946 885.00 | 10 558 120.00 |
BT Goods | 2 480 939.00 | | 2 480 939.00 | 2 480 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 084.00 | 6 312.00 | 20 772.00 | 27 084.00 |
BZ Other receivables | 1 927 585.00 | | 1 927 585.00 | 1 927 585.00 |
CF Cash and cash equivalents | 905 730.00 | | 905 730.00 | 905 730.00 |
CH Prepaid expenses | 61 484.00 | | 61 484.00 | 61 484.00 |
CJ TOTAL (II) | 5 402 822.00 | 6 312.00 | 5 396 510.00 | 5 402 822.00 |
CO Grand total (0 to V) | 15 960 942.00 | 1 617 547.00 | 14 343 396.00 | 15 960 942.00 |
CU Other investments | 232 324.00 | | 232 324.00 | 232 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 195 400.00 | 195 400.00 | | 195 400.00 |
DG Other reserves | | 1 395 966.00 | | |
DH Retained earnings | -990 456.00 | | | -990 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798 643.00 | -2 386 422.00 | | -1 798 643.00 |
DL TOTAL (I) | 3 906 300.00 | 5 704 944.00 | | 3 906 300.00 |
DU Loans and Debts from Credit Institutions (3) | 991 015.00 | 2 137 151.00 | | 991 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271 621.00 | 3 194 758.00 | | 5 271 621.00 |
DX Trade payables and related accounts | 3 484 094.00 | 3 690 707.00 | | 3 484 094.00 |
DY Tax and social security liabilities | 669 223.00 | 852 144.00 | | 669 223.00 |
EA Other liabilities | 21 139.00 | 20 913.00 | | 21 139.00 |
EC TOTAL (IV) | 10 437 095.00 | 9 895 675.00 | | 10 437 095.00 |
EE Grand total (I to V) | 14 343 395.00 | 15 600 619.00 | | 14 343 395.00 |
EG Accrued income and payables due within one year | 821 428.00 | 8 088 535.00 | | 821 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 758.00 | 808.00 | | 4 758.00 |
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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 | | | 26 754 729.00 | |
FD Production sold - goods | | | 3 913 112.00 | |
FJ Net sales | | | 30 667 841.00 | |
FO Operating subsidies | | | 13 870.00 | |
FQ Other income | | | 43 631.00 | |
FR Total operating income (I) | | | 30 725 343.00 | |
FS Purchases of goods (including customs duties) | | | 23 783 348.00 | |
FT Inventory change (goods) | | | 391 857.00 | |
FW Other purchases and external expenses | | | 3 947 267.00 | |
FX Taxes, duties, and similar payments | | | 492 070.00 | |
FY Salaries and Wages | | | 2 591 783.00 | |
FZ Social Security Contributions | | | 782 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 466.00 | |
GE Other Expenses | | | 43 305.00 | |
GF Total Operating Expenses (II) | | | 32 476 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 132.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 51 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 43 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 817.00 | | |
HK Income tax | -4 133.00 | -2 133.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 725 343.00 | 27 833 250.00 | | 30 725 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 523 986.00 | 30 219 672.00 | | 32 523 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798 643.00 | -2 386 422.00 | | -1 798 643.00 |
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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 | 10 721 915.00 | | 44 032.00 | 10 721 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 777.00 | |
I4 DECREASES Grand Total | | 207 827.00 | 10 558 120.00 | |
IO DECREASES Total including other intangible assets | | | 6 408 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 827.00 | 3 759 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 408 194.00 | | | 6 408 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 944.00 | | 44 032.00 | 3 922 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 777.00 | | | 390 777.00 |
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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 | 1 178 235.00 | 448 722.00 | 15 722.00 | 1 178 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 900.00 | 448 722.00 | 15 722.00 | 1 172 900.00 |
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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 | 3 484 094.00 | 3 484 094.00 | | 3 484 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292 761.00 | 5 292 761.00 | | 5 292 761.00 |
UT Other financial assets | 158 453.00 | | 158 453.00 | 158 453.00 |
UX Other trade receivables | 27 084.00 | 27 084.00 | | 27 084.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 986 257.00 | 164 828.00 | 657 143.00 | 986 257.00 |
VK Loans repaid during the year | 1 149 996.00 | | | 1 149 996.00 |
VP Miscellaneous | 1 927 585.00 | 1 927 585.00 | | 1 927 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 224.00 | 669 224.00 | | 669 224.00 |
VS Prepaid expenses | 61 484.00 | 61 484.00 | | 61 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 606.00 | 2 016 153.00 | 158 453.00 | 2 174 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 437 095.00 | 9 615 666.00 | 657 143.00 | 10 437 095.00 |
