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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 349 750.00 | | 349 750.00 | 349 750.00 |
AR Technical installations, industrial equipment and tools | 790 767.00 | 251 895.00 | 538 872.00 | 790 767.00 |
AT Other tangible assets | 2 039 504.00 | 1 667 559.00 | 371 944.00 | 2 039 504.00 |
BH Other financial assets | 306 037.00 | | 306 037.00 | 306 037.00 |
BJ TOTAL (I) | 3 489 658.00 | 1 923 054.00 | 1 566 604.00 | 3 489 658.00 |
BT Goods | 15 324 031.00 | 1 699 632.00 | 13 624 400.00 | 15 324 031.00 |
BX Customers and related accounts | 10 412 382.00 | 1 598 184.00 | 8 814 198.00 | 10 412 382.00 |
BZ Other receivables | 10 500 168.00 | 1 100 000.00 | 9 400 168.00 | 10 500 168.00 |
CF Cash and cash equivalents | 220 848.00 | | 220 848.00 | 220 848.00 |
CH Prepaid expenses | 759 028.00 | | 759 028.00 | 759 028.00 |
CJ TOTAL (II) | 37 216 457.00 | 4 397 816.00 | 32 818 641.00 | 37 216 457.00 |
CO Grand total (0 to V) | 40 706 115.00 | 6 320 870.00 | 34 385 245.00 | 40 706 115.00 |
CR Shares due in more than one year | 1 836 078.00 | | | 1 836 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 604 000.00 | 604 000.00 | | 604 000.00 |
DG Other reserves | 2 578 636.00 | 2 228 964.00 | | 2 578 636.00 |
DH Retained earnings | -54 304.00 | -54 304.00 | | -54 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 112 808.00 | 349 672.00 | | -8 112 808.00 |
DK Regulated provisions | 377 920.00 | 444 887.00 | | 377 920.00 |
DL TOTAL (I) | 1 433 443.00 | 9 613 219.00 | | 1 433 443.00 |
DP Provisions for Risks | 218 147.00 | | | 218 147.00 |
DR TOTAL (IV) | 218 147.00 | | | 218 147.00 |
DT Other Bond Issues | 6 033 333.00 | | | 6 033 333.00 |
DU Loans and Debts from Credit Institutions (3) | 196 338.00 | 179 384.00 | | 196 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 304.00 | 822 789.00 | | 396 304.00 |
DX Trade payables and related accounts | 16 438 677.00 | 16 770 076.00 | | 16 438 677.00 |
DY Tax and social security liabilities | 1 878 462.00 | 4 370 744.00 | | 1 878 462.00 |
DZ Fixed asset liabilities and related accounts | | 73 731.00 | | |
EA Other liabilities | 7 790 540.00 | 10 345 100.00 | | 7 790 540.00 |
EC TOTAL (IV) | 32 733 654.00 | 32 561 825.00 | | 32 733 654.00 |
EE Grand total (I to V) | 34 385 245.00 | 42 175 044.00 | | 34 385 245.00 |
EG Accrued income and payables due within one year | 26 700 321.00 | 32 561 091.00 | | 26 700 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 338.00 | 179 384.00 | | 196 338.00 |
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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 | 58 804 635.00 | 934 098.00 | 59 738 733.00 | 58 804 635.00 |
FD Production sold - goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 1 873 447.00 | | 1 873 447.00 | 1 873 447.00 |
FJ Net sales | 60 678 276.00 | 934 098.00 | 61 612 374.00 | 60 678 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665 927.00 | |
FQ Other income | | | 17 646.00 | |
FR Total operating income (I) | | | 63 295 947.00 | |
FS Purchases of goods (including customs duties) | | | 41 105 088.00 | |
FT Inventory change (goods) | | | 352 856.00 | |
FU Purchases of raw materials and other supplies | | | 574 803.00 | |
FW Other purchases and external expenses | | | 14 753 294.00 | |
FX Taxes, duties, and similar payments | | | 424 557.00 | |
FY Salaries and Wages | | | 4 360 740.00 | |
FZ Social Security Contributions | | | 1 647 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280 755.00 | |
GE Other Expenses | | | 135 125.00 | |
GF Total Operating Expenses (II) | | | 65 930 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247 256.00 | |
GU Total financial expenses (VI) | | | 247 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 227.00 | 122 680.00 | | 83 227.00 |
HA Exceptional income from management transactions | 7 856.00 | 1 800.00 | | 7 856.00 |
HB Exceptional income from capital transactions | 39 802.00 | 1 637 178.00 | | 39 802.00 |
HC Reversals of provisions and transfers of expenses | 66 968.00 | 36 174.00 | | 66 968.00 |
HD Total exceptional income (VII) | 114 626.00 | 1 675 152.00 | | 114 626.00 |
HE Exceptional expenses on management operations | 3 880 299.00 | 126 125.00 | | 3 880 299.00 |
HF Exceptional expenses on capital transactions | 39 775.00 | | | 39 775.00 |
HG Exceptional depreciation and provisions | 1 425 617.00 | | | 1 425 617.00 |
HH Total exceptional expenses (VIII) | 5 345 690.00 | 126 125.00 | | 5 345 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231 064.00 | 1 549 027.00 | | -5 231 064.00 |
HK Income tax | | 24 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 410 573.00 | 72 158 664.00 | | 63 410 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 523 381.00 | 71 808 992.00 | | 71 523 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 112 808.00 | 349 672.00 | | -8 112 808.00 |
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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 | 3 238 008.00 | | 306 631.00 | 3 238 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 037.00 | |
I4 DECREASES Grand Total | | 54 981.00 | 3 489 658.00 | |
IO DECREASES Total including other intangible assets | | | 353 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 981.00 | 2 830 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 350.00 | | | 353 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 477.00 | | 300 775.00 | 2 584 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 181.00 | | 5 856.00 | 300 181.00 |
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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 | 1 534 993.00 | 403 268.00 | 15 207.00 | 1 534 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 393.00 | 403 268.00 | 15 207.00 | 1 531 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 444 887.00 | | 66 968.00 | 444 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 218 147.00 | | |
6N Inventories and work in progress | 1 427 787.00 | 1 699 632.00 | 1 427 787.00 | 1 427 787.00 |
6T Receivables | 1 171 976.00 | 581 123.00 | 154 915.00 | 1 171 976.00 |
6X Other provisions for depreciation | | 1 100 000.00 | | |
7B Total provisions for depreciation | 2 599 763.00 | 3 380 755.00 | 1 582 702.00 | 2 599 763.00 |
7C Grand total | 3 044 650.00 | 3 598 902.00 | 1 649 670.00 | 3 044 650.00 |
UE of which provisions and reversals: - Operating | | 2 280 755.00 | 1 582 700.00 | |
UJ - Exceptional | | 1 318 147.00 | 66 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 033 333.00 | | | 6 033 333.00 |
8A Miscellaneous Loans and Financial Debts | 396 304.00 | 396 304.00 | | 396 304.00 |
8B Suppliers and Related Accounts | 16 438 677.00 | 16 438 677.00 | | 16 438 677.00 |
8C Staff and Related Accounts | 385 620.00 | 385 620.00 | | 385 620.00 |
8D Social Security and Other Social Organizations | 522 436.00 | 522 436.00 | | 522 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790 540.00 | 7 790 540.00 | | 7 790 540.00 |
UT Other financial assets | 306 037.00 | | 306 037.00 | 306 037.00 |
UX Other trade receivables | 8 576 304.00 | 8 576 304.00 | | 8 576 304.00 |
UY Staff and related accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
UZ Social Security, other social security organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
VA Doubtful or disputed receivables | 1 836 078.00 | | 1 836 078.00 | 1 836 078.00 |
VB VAT | 1 748 296.00 | 1 748 296.00 | | 1 748 296.00 |
VG Loans with a maturity of up to one year at origin | 196 338.00 | 196 338.00 | | 196 338.00 |
VJ Loans taken out during the year | 6 395 574.00 | | | 6 395 574.00 |
VM Income taxes | 389 746.00 | 389 746.00 | | 389 746.00 |
VP Miscellaneous | 96 042.00 | 96 042.00 | | 96 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 254 883.00 | 8 254 883.00 | | 8 254 883.00 |
VS Prepaid expenses | 759 028.00 | 759 028.00 | | 759 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 977 615.00 | 19 835 500.00 | 2 142 115.00 | 21 977 615.00 |
VW VAT | 952 494.00 | 952 494.00 | | 952 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 733 654.00 | 26 700 321.00 | | 32 733 654.00 |
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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 | 123.00 | | | 123.00 |
