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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 | 22 948.00 | 19 098.00 | 3 850.00 | 22 948.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 120 447.00 | | 120 447.00 | 120 447.00 |
AP Buildings | 1 015 531.00 | 956 062.00 | 59 469.00 | 1 015 531.00 |
AR Technical installations, industrial equipment and tools | 210 785.00 | 181 305.00 | 29 480.00 | 210 785.00 |
AT Other tangible assets | 849 440.00 | 396 138.00 | 453 302.00 | 849 440.00 |
BD Other fixed assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 2 286 154.00 | 1 552 602.00 | 733 552.00 | 2 286 154.00 |
BN Goods in progress | | | | |
BT Goods | 6 276 919.00 | 331 238.00 | 5 945 681.00 | 6 276 919.00 |
BX Customers and related accounts | 224 075.00 | 25 921.00 | 198 154.00 | 224 075.00 |
BZ Other receivables | 662 732.00 | | 662 732.00 | 662 732.00 |
CD Marketable securities | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 179 517.00 | | 179 517.00 | 179 517.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 7 349 001.00 | 357 159.00 | 6 991 842.00 | 7 349 001.00 |
CO Grand total (0 to V) | 9 635 155.00 | 1 909 761.00 | 7 725 393.00 | 9 635 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 150 060.00 | 866 899.00 | | 150 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 457.00 | -716 839.00 | | -1 456 457.00 |
DL TOTAL (I) | -976 398.00 | 480 060.00 | | -976 398.00 |
DP Provisions for Risks | 234 085.00 | | | 234 085.00 |
DR TOTAL (IV) | 234 085.00 | | | 234 085.00 |
DS Convertible Bond Issues | 4 230.00 | | | 4 230.00 |
DU Loans and Debts from Credit Institutions (3) | 970 502.00 | 373 481.00 | | 970 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 674.00 | 1 095 882.00 | | 828 674.00 |
DX Trade payables and related accounts | 6 048 555.00 | 5 386 444.00 | | 6 048 555.00 |
DY Tax and social security liabilities | 222 174.00 | 406 513.00 | | 222 174.00 |
EA Other liabilities | 277 622.00 | 113.00 | | 277 622.00 |
EB Prepaid income (2) | 115 949.00 | 64 617.00 | | 115 949.00 |
EC TOTAL (IV) | 8 467 706.00 | 7 327 048.00 | | 8 467 706.00 |
EE Grand total (I to V) | 7 725 393.00 | 7 807 108.00 | | 7 725 393.00 |
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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 | 15 224 461.00 | | 15 224 461.00 | 15 224 461.00 |
FG Production sold - services | 928 337.00 | | 928 337.00 | 928 337.00 |
FJ Net sales | 16 152 798.00 | | 16 152 798.00 | 16 152 798.00 |
FM Inventory production | | | -20 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 761.00 | |
FQ Other income | | | -176.00 | |
FR Total operating income (I) | | | 16 219 613.00 | |
FS Purchases of goods (including customs duties) | | | 16 531 325.00 | |
FT Inventory change (goods) | | | -2 026 118.00 | |
FU Purchases of raw materials and other supplies | | | -444 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528 902.00 | |
FW Other purchases and external expenses | | | -59 150.00 | |
FX Taxes, duties, and similar payments | | | 181 044.00 | |
FY Salaries and Wages | | | 830 172.00 | |
FZ Social Security Contributions | | | 369 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 085.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 17 593 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 057.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 107 788.00 | |
GU Total financial expenses (VI) | | | 107 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 481.00 | 82 812.00 | | 34 481.00 |
HB Exceptional income from capital transactions | 82 812.00 | 142 493.00 | | 82 812.00 |
HD Total exceptional income (VII) | 117 293.00 | 152 308.00 | | 117 293.00 |
HE Exceptional expenses on management operations | 26 308.00 | 4 495.00 | | 26 308.00 |
HF Exceptional expenses on capital transactions | 65 822.00 | 104 784.00 | | 65 822.00 |
HH Total exceptional expenses (VIII) | 92 130.00 | 109 279.00 | | 92 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 164.00 | 43 029.00 | | 25 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 337 130.00 | 19 498 151.00 | | 16 337 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 793 588.00 | 20 214 990.00 | | 17 793 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 457.00 | -716 839.00 | | -1 456 457.00 |
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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 | 2 395 225.00 | | 75 579.00 | 2 395 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | 184 650.00 | 2 286 154.00 | |
IO DECREASES Total including other intangible assets | | | 83 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 650.00 | 2 196 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 485.00 | | 5 443.00 | 78 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 716.00 | | 70 137.00 | 2 310 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 1 452 690.00 | 316 808.00 | 216 895.00 | 1 452 690.00 |
PE DEPRECIATION Total including other intangible assets | 17 505.00 | 1 593.00 | | 17 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 185.00 | 315 215.00 | 216 895.00 | 1 435 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 234 085.00 | | |
6N Inventories and work in progress | 82 501.00 | 281 238.00 | 32 501.00 | 82 501.00 |
6T Receivables | 25 921.00 | | | 25 921.00 |
7B Total provisions for depreciation | 108 422.00 | 281 238.00 | 32 501.00 | 108 422.00 |
7C Grand total | 108 422.00 | 515 323.00 | 32 501.00 | 108 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 230.00 | 4 230.00 | | 4 230.00 |
8A Miscellaneous Loans and Financial Debts | 628 674.00 | 628 674.00 | | 628 674.00 |
8B Suppliers and Related Accounts | 6 048 555.00 | 6 048 555.00 | | 6 048 555.00 |
8C Staff and Related Accounts | 66 493.00 | 66 493.00 | | 66 493.00 |
8D Social Security and Other Social Organizations | 89 305.00 | 89 305.00 | | 89 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 622.00 | 277 622.00 | | 277 622.00 |
8L Deferred income | 115 949.00 | 115 949.00 | | 115 949.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 191 529.00 | 191 529.00 | | 191 529.00 |
UY Staff and related accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
VA Doubtful or disputed receivables | 32 545.00 | | 32 545.00 | 32 545.00 |
VB VAT | 353 001.00 | 353 001.00 | | 353 001.00 |
VH Loans with a maturity of more than one year at origin | 970 502.00 | 970 502.00 | | 970 502.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 57 105.00 | 57 105.00 | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 108.00 | 66 108.00 | | 66 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 657.00 | 250 657.00 | | 250 657.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 753.00 | 858 036.00 | 33 717.00 | 891 753.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 467 706.00 | 8 467 706.00 | | 8 467 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
