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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 | 13 303.00 | 12 224.00 | 1 079.00 | 13 303.00 |
AR Technical installations, industrial equipment and tools | 174 475.00 | 84 601.00 | 89 873.00 | 174 475.00 |
AT Other tangible assets | 5 550 941.00 | 766 089.00 | 4 784 852.00 | 5 550 941.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
BJ TOTAL (I) | 5 778 258.00 | 862 915.00 | 4 915 343.00 | 5 778 258.00 |
BP Services in progress | 593.00 | | 593.00 | 593.00 |
BT Goods | 9 115 157.00 | 118 436.00 | 8 996 720.00 | 9 115 157.00 |
BX Customers and related accounts | 1 878 075.00 | 24 707.00 | 1 853 368.00 | 1 878 075.00 |
BZ Other receivables | 1 599 592.00 | | 1 599 592.00 | 1 599 592.00 |
CF Cash and cash equivalents | 73 796.00 | | 73 796.00 | 73 796.00 |
CH Prepaid expenses | 69 008.00 | | 69 008.00 | 69 008.00 |
CJ TOTAL (II) | 12 736 220.00 | 143 143.00 | 12 593 077.00 | 12 736 220.00 |
CO Grand total (0 to V) | 18 514 478.00 | 1 006 058.00 | 17 508 420.00 | 18 514 478.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 976 495.00 | 2 054 777.00 | | 976 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 528.00 | -1 078 283.00 | | -505 528.00 |
DJ Investment subsidies | 12 978.00 | 15 841.00 | | 12 978.00 |
DL TOTAL (I) | 703 945.00 | 1 212 336.00 | | 703 945.00 |
DP Provisions for Risks | | 5 418.00 | | |
DR TOTAL (IV) | | 5 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 996 375.00 | 6 479 993.00 | | 4 996 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 862.00 | 471 437.00 | | 2 374 862.00 |
DW Advances and down payments received on current orders | 360 009.00 | 241 930.00 | | 360 009.00 |
DX Trade payables and related accounts | 8 068 429.00 | 6 610 325.00 | | 8 068 429.00 |
DY Tax and social security liabilities | 480 586.00 | 373 145.00 | | 480 586.00 |
DZ Fixed asset liabilities and related accounts | 457 900.00 | 416 684.00 | | 457 900.00 |
EA Other liabilities | 66 315.00 | 108 163.00 | | 66 315.00 |
EC TOTAL (IV) | 16 804 475.00 | 14 701 677.00 | | 16 804 475.00 |
EE Grand total (I to V) | 17 508 420.00 | 15 919 431.00 | | 17 508 420.00 |
EI Including equity loans | 2 374 862.00 | | | 2 374 862.00 |
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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 | 29 485 892.00 | | 29 485 892.00 | 29 485 892.00 |
FD Production sold - goods | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 1 623 326.00 | | 1 623 326.00 | 1 623 326.00 |
FJ Net sales | 31 109 703.00 | | 31 109 703.00 | 31 109 703.00 |
FM Inventory production | | | -5 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 817.00 | |
FQ Other income | | | 22 279.00 | |
FR Total operating income (I) | | | 31 560 622.00 | |
FS Purchases of goods (including customs duties) | | | 25 847 987.00 | |
FT Inventory change (goods) | | | 896 069.00 | |
FW Other purchases and external expenses | | | 2 140 835.00 | |
FX Taxes, duties, and similar payments | | | 313 589.00 | |
FY Salaries and Wages | | | 1 565 988.00 | |
FZ Social Security Contributions | | | 633 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 160.00 | |
GE Other Expenses | | | 99 525.00 | |
GF Total Operating Expenses (II) | | | 31 930 376.00 | |
GG - OPERATING RESULT (I - II) | | | -369 754.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 129 370.00 | |
GU Total financial expenses (VI) | | | 129 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 500.00 | | |
HB Exceptional income from capital transactions | 18 113.00 | 3 318.00 | | 18 113.00 |
HD Total exceptional income (VII) | 23 531.00 | 70 818.00 | | 23 531.00 |
HE Exceptional expenses on management operations | 9 992.00 | 137 002.00 | | 9 992.00 |
HF Exceptional expenses on capital transactions | 17 375.00 | | | 17 375.00 |
HG Exceptional depreciation and provisions | 5 047.00 | 5 418.00 | | 5 047.00 |
HH Total exceptional expenses (VIII) | 32 414.00 | 142 420.00 | | 32 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 883.00 | -71 602.00 | | -8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 586 633.00 | 24 382 049.00 | | 31 586 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 092 160.00 | 25 460 332.00 | | 32 092 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 528.00 | -1 078 283.00 | | -505 528.00 |
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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 | 4 592 505.00 | | 2 953 867.00 | 4 592 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 39 539.00 | |
I4 DECREASES Grand Total | | 1 768 114.00 | 5 778 258.00 | |
IO DECREASES Total including other intangible assets | | | 13 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756 114.00 | 5 725 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303.00 | | | 13 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 664.00 | | 2 953 867.00 | 4 527 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 539.00 | | | 51 539.00 |
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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 | 1 595 958.00 | 306 941.00 | 1 039 984.00 | 1 595 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 193.00 | 2 031.00 | | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 765.00 | 304 910.00 | 1 039 984.00 | 1 585 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
6N Inventories and work in progress | 412 876.00 | 118 436.00 | 412 876.00 | 412 876.00 |
6T Receivables | 11 983.00 | 12 724.00 | | 11 983.00 |
7B Total provisions for depreciation | 424 859.00 | 131 160.00 | 412 876.00 | 424 859.00 |
7C Grand total | 430 277.00 | 131 160.00 | 418 294.00 | 430 277.00 |
UE of which provisions and reversals: - Operating | | 131 160.00 | 412 876.00 | |
UJ - Exceptional | | | 5 418.00 | |
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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 | 8 068 429.00 | 8 068 429.00 | | 8 068 429.00 |
8C Staff and Related Accounts | 213 635.00 | 213 635.00 | | 213 635.00 |
8D Social Security and Other Social Organizations | 205 499.00 | 205 499.00 | | 205 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 900.00 | 457 900.00 | | 457 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 315.00 | 66 315.00 | | 66 315.00 |
UT Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
UX Other trade receivables | 1 848 427.00 | 1 848 427.00 | | 1 848 427.00 |
VA Doubtful or disputed receivables | 29 648.00 | 29 648.00 | | 29 648.00 |
VB VAT | 247 315.00 | 247 315.00 | | 247 315.00 |
VG Loans with a maturity of up to one year at origin | 2 747 354.00 | 2 747 354.00 | | 2 747 354.00 |
VH Loans with a maturity of more than one year at origin | 2 249 021.00 | 360 873.00 | 1 424 028.00 | 2 249 021.00 |
VI Group and Associates | 2 374 862.00 | 2 374 862.00 | | 2 374 862.00 |
VJ Loans taken out during the year | 2 611 300.00 | | | 2 611 300.00 |
VK Loans repaid during the year | 4 069 771.00 | | | 4 069 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 277.00 | 1 352 277.00 | | 1 352 277.00 |
VS Prepaid expenses | 69 008.00 | 69 008.00 | | 69 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 214.00 | 3 546 675.00 | 39 539.00 | 3 586 214.00 |
VW VAT | 53 274.00 | 53 274.00 | | 53 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 444 467.00 | 14 556 319.00 | 1 424 028.00 | 16 444 467.00 |
