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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 | 37 198.00 | 31 911.00 | 5 288.00 | 37 198.00 |
AN Land | 8 069.00 | 327.00 | 7 742.00 | 8 069.00 |
AP Buildings | 7 128 544.00 | 4 868 442.00 | 2 260 103.00 | 7 128 544.00 |
AR Technical installations, industrial equipment and tools | 2 465 244.00 | 1 388 194.00 | 1 077 049.00 | 2 465 244.00 |
AT Other tangible assets | 3 914 412.00 | 1 122 418.00 | 2 791 994.00 | 3 914 412.00 |
AV Fixed assets in progress | 49 565.00 | | 49 565.00 | 49 565.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 13 611 337.00 | 7 411 292.00 | 6 200 045.00 | 13 611 337.00 |
BL Raw materials, supplies | 13 473.00 | | 13 473.00 | 13 473.00 |
BT Goods | 3 689 453.00 | 27 337.00 | 3 662 116.00 | 3 689 453.00 |
BX Customers and related accounts | 677 271.00 | 1 030.00 | 676 240.00 | 677 271.00 |
BZ Other receivables | 1 547 146.00 | | 1 547 146.00 | 1 547 146.00 |
CF Cash and cash equivalents | 364 747.00 | | 364 747.00 | 364 747.00 |
CH Prepaid expenses | 35 891.00 | | 35 891.00 | 35 891.00 |
CJ TOTAL (II) | 6 327 981.00 | 28 367.00 | 6 299 614.00 | 6 327 981.00 |
CO Grand total (0 to V) | 19 939 318.00 | 7 439 659.00 | 12 499 659.00 | 19 939 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 087 298.00 | | | -7 087 298.00 |
DJ Investment subsidies | 13 610.00 | | | 13 610.00 |
DK Regulated provisions | 230 983.00 | | | 230 983.00 |
DL TOTAL (I) | -6 690 255.00 | | | -6 690 255.00 |
DW Advances and down payments received on current orders | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 7 390 569.00 | | | 7 390 569.00 |
DY Tax and social security liabilities | 2 403 809.00 | | | 2 403 809.00 |
DZ Fixed asset liabilities and related accounts | 100 545.00 | | | 100 545.00 |
EA Other liabilities | 9 272 327.00 | | | 9 272 327.00 |
EB Prepaid income (2) | 21 163.00 | | | 21 163.00 |
EC TOTAL (IV) | 19 189 914.00 | | | 19 189 914.00 |
EE Grand total (I to V) | 12 499 659.00 | | | 12 499 659.00 |
EG Accrued income and payables due within one year | 19 189 914.00 | | | 19 189 914.00 |
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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 | 63 079 177.00 | | 63 079 177.00 | 63 079 177.00 |
FG Production sold - services | 42 224.00 | | 42 224.00 | 42 224.00 |
FJ Net sales | 63 121 401.00 | | 63 121 401.00 | 63 121 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 968.00 | |
FQ Other income | | | 38 691.00 | |
FR Total operating income (I) | | | 63 261 060.00 | |
FS Purchases of goods (including customs duties) | | | 45 040 161.00 | |
FT Inventory change (goods) | | | 67 388.00 | |
FU Purchases of raw materials and other supplies | | | -41 833.00 | |
FV Inventory change (raw materials and supplies) | | | -9 630.00 | |
FW Other purchases and external expenses | | | 11 912 584.00 | |
FX Taxes, duties, and similar payments | | | 885 380.00 | |
FY Salaries and Wages | | | 6 486 951.00 | |
FZ Social Security Contributions | | | 2 676 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 295.00 | |
GE Other Expenses | | | 2 540 503.00 | |
GF Total Operating Expenses (II) | | | 70 290 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 029 220.00 | |
GL Other interest and similar income | | | 31 694.00 | |
GP Total financial income (V) | | | 31 694.00 | |
GR Interest and similar expenses | | | 57 569.00 | |
GU Total financial expenses (VI) | | | 57 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 055 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 721.00 | | | 39 721.00 |
HB Exceptional income from capital transactions | 1 626 910.00 | | | 1 626 910.00 |
HC Reversals of provisions and transfers of expenses | 14 742.00 | | | 14 742.00 |
HD Total exceptional income (VII) | 1 641 652.00 | | | 1 641 652.00 |
HF Exceptional expenses on capital transactions | 1 624 775.00 | | | 1 624 775.00 |
HG Exceptional depreciation and provisions | 49 081.00 | | | 49 081.00 |
HH Total exceptional expenses (VIII) | 1 673 856.00 | | | 1 673 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 204.00 | | | -32 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 934 406.00 | | | 64 934 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 021 704.00 | | | 72 021 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 087 298.00 | | | -7 087 298.00 |
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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 | 15 236 650.00 | | 664 363.00 | 15 236 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | 325 966.00 | 1 963 709.00 | 13 611 337.00 | 325 966.00 |
IO DECREASES Total including other intangible assets | | | 37 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 966.00 | 1 963 709.00 | 13 565 834.00 | 325 966.00 |
KD ACQUISITIONS Total including other intangible assets | 37 198.00 | | | 37 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192 147.00 | | 663 363.00 | 15 192 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | 1 000.00 | 7 305.00 |
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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 | 6 998 095.00 | 714 836.00 | 301 640.00 | 6 998 095.00 |
PE DEPRECIATION Total including other intangible assets | 30 851.00 | 1 059.00 | | 30 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967 244.00 | 713 777.00 | 301 640.00 | 6 967 244.00 |
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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 | 196 645.00 | 49 081.00 | 14 742.00 | 196 645.00 |
6N Inventories and work in progress | 23 174.00 | 6 928.00 | 2 765.00 | 23 174.00 |
6T Receivables | 48 994.00 | 11 367.00 | 59 330.00 | 48 994.00 |
7B Total provisions for depreciation | 72 168.00 | 18 295.00 | 62 095.00 | 72 168.00 |
7C Grand total | 268 812.00 | 67 376.00 | 76 837.00 | 268 812.00 |
UE of which provisions and reversals: - Operating | | 18 295.00 | 62 095.00 | |
UJ - Exceptional | | 49 081.00 | 14 742.00 | |
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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 | 7 390 569.00 | 7 390 569.00 | | 7 390 569.00 |
8C Staff and Related Accounts | 868 533.00 | 868 533.00 | | 868 533.00 |
8D Social Security and Other Social Organizations | 1 220 178.00 | 1 220 178.00 | | 1 220 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 545.00 | 100 545.00 | | 100 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 947.00 | 15 947.00 | | 15 947.00 |
8L Deferred income | 21 163.00 | 21 163.00 | | 21 163.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
UX Other trade receivables | 665 788.00 | 665 788.00 | | 665 788.00 |
UY Staff and related accounts | 29 517.00 | 29 517.00 | | 29 517.00 |
UZ Social Security, other social security organizations | 78 809.00 | 78 809.00 | | 78 809.00 |
VA Doubtful or disputed receivables | 11 483.00 | 11 483.00 | | 11 483.00 |
VB VAT | 154 481.00 | 154 481.00 | | 154 481.00 |
VC Group and associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VI Group and Associates | 9 257 881.00 | 9 257 881.00 | | 9 257 881.00 |
VP Miscellaneous | 12 652.00 | 12 652.00 | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 674.00 | 154 674.00 | | 154 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 154.00 | 1 267 154.00 | | 1 267 154.00 |
VS Prepaid expenses | 35 891.00 | 35 891.00 | | 35 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 613.00 | 2 260 308.00 | 8 305.00 | 2 266 613.00 |
VW VAT | 160 423.00 | 160 423.00 | | 160 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 189 914.00 | 19 189 914.00 | | 19 189 914.00 |
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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 | 230.00 | 233.00 | | 230.00 |
