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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 302.00 | 61 446.00 | 2 856.00 | 64 302.00 |
AN Land | 1 550.00 | 817.00 | 733.00 | 1 550.00 |
AP Buildings | 1 334 222.00 | 841 465.00 | 492 757.00 | 1 334 222.00 |
AR Technical installations, industrial equipment and tools | 2 656 759.00 | 1 779 562.00 | 877 197.00 | 2 656 759.00 |
AT Other tangible assets | 1 171 504.00 | 518 507.00 | 652 998.00 | 1 171 504.00 |
BD Other fixed assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 5 242 021.00 | 3 201 795.00 | 2 040 226.00 | 5 242 021.00 |
BT Goods | 1 870 632.00 | 46 403.00 | 1 824 230.00 | 1 870 632.00 |
BX Customers and related accounts | 2 060 730.00 | 50 364.00 | 2 010 367.00 | 2 060 730.00 |
BZ Other receivables | 1 156 055.00 | | 1 156 055.00 | 1 156 055.00 |
CF Cash and cash equivalents | 998 608.00 | | 998 608.00 | 998 608.00 |
CH Prepaid expenses | 30 690.00 | | 30 690.00 | 30 690.00 |
CJ TOTAL (II) | 6 116 716.00 | 96 767.00 | 6 019 949.00 | 6 116 716.00 |
CO Grand total (0 to V) | 11 358 737.00 | 3 298 562.00 | 8 060 175.00 | 11 358 737.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 |
DE Statutory or contractual reserves | | 5 258 009.00 | | |
DG Other reserves | 5 962 553.00 | 708 417.00 | | 5 962 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 944.00 | -3 874.00 | | -258 944.00 |
DK Regulated provisions | 204 124.00 | 31 834.00 | | 204 124.00 |
DL TOTAL (I) | 6 237 733.00 | 6 324 386.00 | | 6 237 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 551.00 | 860 660.00 | | 1 029 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 031.00 | | |
DX Trade payables and related accounts | 395 415.00 | 674 230.00 | | 395 415.00 |
DY Tax and social security liabilities | 381 053.00 | 331 570.00 | | 381 053.00 |
EA Other liabilities | 16 423.00 | 33 324.00 | | 16 423.00 |
EC TOTAL (IV) | 1 822 442.00 | 1 900 815.00 | | 1 822 442.00 |
EE Grand total (I to V) | 8 060 175.00 | 8 225 201.00 | | 8 060 175.00 |
EG Accrued income and payables due within one year | 1 058 621.00 | 1 227 971.00 | | 1 058 621.00 |
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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 | 10 477 547.00 | 15 869.00 | 10 493 416.00 | 10 477 547.00 |
FG Production sold - services | 1 302 219.00 | 4 432.00 | 1 306 651.00 | 1 302 219.00 |
FJ Net sales | 11 779 766.00 | 20 301.00 | 11 800 067.00 | 11 779 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 492.00 | |
FQ Other income | | | 92 435.00 | |
FR Total operating income (I) | | | 11 992 994.00 | |
FS Purchases of goods (including customs duties) | | | 7 589 514.00 | |
FT Inventory change (goods) | | | 25 196.00 | |
FU Purchases of raw materials and other supplies | | | 31 736.00 | |
FW Other purchases and external expenses | | | 1 898 524.00 | |
FX Taxes, duties, and similar payments | | | 90 488.00 | |
FY Salaries and Wages | | | 1 656 362.00 | |
FZ Social Security Contributions | | | 581 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 575.00 | |
GE Other Expenses | | | 15 713.00 | |
GF Total Operating Expenses (II) | | | 12 371 030.00 | |
GG - OPERATING RESULT (I - II) | | | -378 036.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 115 655.00 | |
GP Total financial income (V) | | | 115 668.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 7 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 421.00 | | |
HB Exceptional income from capital transactions | 61 053.00 | 7 098.00 | | 61 053.00 |
HD Total exceptional income (VII) | 61 130.00 | 8 519.00 | | 61 130.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 26 103.00 | 104 793.00 | | 26 103.00 |
HG Exceptional depreciation and provisions | 172 773.00 | 34 296.00 | | 172 773.00 |
HH Total exceptional expenses (VIII) | 199 306.00 | 139 089.00 | | 199 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 176.00 | -130 570.00 | | -138 176.00 |
HK Income tax | -149 180.00 | -69 050.00 | | -149 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 169 793.00 | 12 117 427.00 | | 12 169 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 737.00 | 12 121 301.00 | | 12 428 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 944.00 | -3 874.00 | | -258 944.00 |
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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 | 4 454 479.00 | | 1 193 707.00 | 4 454 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 684.00 | |
I4 DECREASES Grand Total | | 406 165.00 | 5 242 021.00 | |
IO DECREASES Total including other intangible assets | | | 64 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 165.00 | 5 164 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 302.00 | | | 64 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 376 492.00 | | 1 193 707.00 | 4 376 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 3 183 222.00 | 424 737.00 | 406 164.00 | 3 183 222.00 |
PE DEPRECIATION Total including other intangible assets | 58 184.00 | 3 262.00 | | 58 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 038.00 | 421 476.00 | 406 164.00 | 3 125 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 834.00 | 172 368.00 | 78.00 | 31 834.00 |
6N Inventories and work in progress | | 46 403.00 | | |
6T Receivables | 65 212.00 | 11 172.00 | 26 020.00 | 65 212.00 |
7B Total provisions for depreciation | 65 212.00 | 57 575.00 | 26 020.00 | 65 212.00 |
7C Grand total | 97 046.00 | 229 943.00 | 26 098.00 | 97 046.00 |
UE of which provisions and reversals: - Operating | | 57 575.00 | 26 021.00 | |
UJ - Exceptional | | 172 368.00 | 78.00 | |
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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 | 395 415.00 | 395 415.00 | | 395 415.00 |
8C Staff and Related Accounts | 85 639.00 | 85 639.00 | | 85 639.00 |
8D Social Security and Other Social Organizations | 152 029.00 | 152 029.00 | | 152 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 1 961 480.00 | 1 961 480.00 | | 1 961 480.00 |
VA Doubtful or disputed receivables | 99 250.00 | 99 250.00 | | 99 250.00 |
VB VAT | 15 714.00 | 15 714.00 | | 15 714.00 |
VC Group and associates | 600 884.00 | 600 884.00 | | 600 884.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 029 342.00 | 265 521.00 | 763 821.00 | 1 029 342.00 |
VJ Loans taken out during the year | 425 722.00 | | | 425 722.00 |
VK Loans repaid during the year | 168 871.00 | | | 168 871.00 |
VP Miscellaneous | 24 408.00 | 24 408.00 | | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 049.00 | 515 049.00 | | 515 049.00 |
VS Prepaid expenses | 30 690.00 | 30 690.00 | | 30 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 826.00 | 3 248 826.00 | | 3 248 826.00 |
VW VAT | 132 595.00 | 132 595.00 | | 132 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 442.00 | 1 058 621.00 | 763 821.00 | 1 822 442.00 |
