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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 | 65 896.00 | 65 896.00 | | 65 896.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 44 045.00 | 21 238.00 | 22 807.00 | 44 045.00 |
AR Technical installations, industrial equipment and tools | 368 850.00 | 212 855.00 | 155 995.00 | 368 850.00 |
AT Other tangible assets | 743 372.00 | 311 333.00 | 432 039.00 | 743 372.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 446 162.00 | 611 322.00 | 834 840.00 | 1 446 162.00 |
BL Raw materials, supplies | 11 495.00 | | 11 495.00 | 11 495.00 |
BN Goods in progress | | | | |
BT Goods | 7 080 154.00 | 233 932.00 | 6 846 222.00 | 7 080 154.00 |
BX Customers and related accounts | 852 943.00 | | 852 943.00 | 852 943.00 |
BZ Other receivables | 582 529.00 | | 582 529.00 | 582 529.00 |
CF Cash and cash equivalents | 146 189.00 | | 146 189.00 | 146 189.00 |
CH Prepaid expenses | 38 056.00 | | 38 056.00 | 38 056.00 |
CJ TOTAL (II) | 8 711 365.00 | 233 932.00 | 8 477 434.00 | 8 711 365.00 |
CO Grand total (0 to V) | 10 157 527.00 | 845 253.00 | 9 312 274.00 | 10 157 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 45 551.00 | 45 551.00 | | 45 551.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 723 548.00 | 933 558.00 | | 723 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 760.00 | -70 009.00 | | -82 760.00 |
DL TOTAL (I) | 755 094.00 | 977 854.00 | | 755 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 002.00 | 1 830 603.00 | | 1 907 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 879.00 | 405 586.00 | | 393 879.00 |
DX Trade payables and related accounts | 5 557 337.00 | 4 132 800.00 | | 5 557 337.00 |
DY Tax and social security liabilities | 267 518.00 | 252 909.00 | | 267 518.00 |
EA Other liabilities | 146 361.00 | 120 190.00 | | 146 361.00 |
EB Prepaid income (2) | 285 083.00 | 283 259.00 | | 285 083.00 |
EC TOTAL (IV) | 8 557 180.00 | 7 025 347.00 | | 8 557 180.00 |
EE Grand total (I to V) | 9 312 274.00 | 8 003 201.00 | | 9 312 274.00 |
EG Accrued income and payables due within one year | 8 308 562.00 | 6 689 122.00 | | 8 308 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570 580.00 | 1 371 634.00 | | 1 570 580.00 |
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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 | 14 451 258.00 | | 14 451 258.00 | 14 451 258.00 |
FD Production sold - goods | -4 354.00 | | -4 354.00 | -4 354.00 |
FG Production sold - services | 1 034 525.00 | | 1 034 525.00 | 1 034 525.00 |
FJ Net sales | 15 481 429.00 | | 15 481 429.00 | 15 481 429.00 |
FM Inventory production | | | -27 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 964.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 15 743 472.00 | |
FS Purchases of goods (including customs duties) | | | 13 180 091.00 | |
FT Inventory change (goods) | | | -547 488.00 | |
FU Purchases of raw materials and other supplies | | | 11 222.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 1 384 214.00 | |
FX Taxes, duties, and similar payments | | | 246 987.00 | |
FY Salaries and Wages | | | 824 656.00 | |
FZ Social Security Contributions | | | 303 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 932.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 15 799 969.00 | |
GG - OPERATING RESULT (I - II) | | | -56 498.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 85 141.00 | |
GU Total financial expenses (VI) | | | 85 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 058.00 | 33 391.00 | | 29 058.00 |
A4 Equity method investments | 1 116.00 | 1 095.00 | | 1 116.00 |
HA Exceptional income from management transactions | 25 096.00 | 13 238.00 | | 25 096.00 |
HB Exceptional income from capital transactions | 163 652.00 | 21 128.00 | | 163 652.00 |
HD Total exceptional income (VII) | 188 748.00 | 34 366.00 | | 188 748.00 |
HE Exceptional expenses on management operations | 12 668.00 | 12 526.00 | | 12 668.00 |
HF Exceptional expenses on capital transactions | 118 291.00 | 18 238.00 | | 118 291.00 |
HH Total exceptional expenses (VIII) | 130 959.00 | 30 764.00 | | 130 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 789.00 | 3 602.00 | | 57 789.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 932 230.00 | 15 221 495.00 | | 15 932 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 014 989.00 | 15 291 504.00 | | 16 014 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 760.00 | -70 009.00 | | -82 760.00 |
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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 | 1 303 730.00 | | 350 670.00 | 1 303 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 76 000.00 | |
I4 DECREASES Grand Total | | 208 237.00 | 1 446 162.00 | |
IO DECREASES Total including other intangible assets | | | 213 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 237.00 | 1 156 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 896.00 | | | 213 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 834.00 | | 350 670.00 | 991 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 517 435.00 | 161 883.00 | 67 996.00 | 517 435.00 |
PE DEPRECIATION Total including other intangible assets | 65 896.00 | | | 65 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 540.00 | 161 883.00 | 67 996.00 | 451 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 256 906.00 | 233 932.00 | 256 906.00 | 256 906.00 |
7B Total provisions for depreciation | 256 906.00 | 233 932.00 | 256 906.00 | 256 906.00 |
7C Grand total | 256 906.00 | 233 932.00 | 256 906.00 | 256 906.00 |
UE of which provisions and reversals: - Operating | | 233 932.00 | 256 906.00 | |
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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 | 5 557 337.00 | 5 557 337.00 | | 5 557 337.00 |
8C Staff and Related Accounts | 84 965.00 | 84 965.00 | | 84 965.00 |
8D Social Security and Other Social Organizations | 86 150.00 | 86 150.00 | | 86 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 361.00 | 146 361.00 | | 146 361.00 |
8L Deferred income | 285 083.00 | 285 083.00 | | 285 083.00 |
UT Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
UX Other trade receivables | 852 943.00 | 852 943.00 | | 852 943.00 |
VB VAT | 99 979.00 | 99 979.00 | | 99 979.00 |
VC Group and associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 1 570 580.00 | 1 570 580.00 | | 1 570 580.00 |
VH Loans with a maturity of more than one year at origin | 336 422.00 | 87 804.00 | 248 618.00 | 336 422.00 |
VI Group and Associates | 393 879.00 | 393 879.00 | | 393 879.00 |
VK Loans repaid during the year | 122 492.00 | | | 122 492.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 414.00 | 24 414.00 | | 24 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 474.00 | 479 474.00 | | 479 474.00 |
VS Prepaid expenses | 38 056.00 | 38 056.00 | | 38 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 528.00 | 1 473 528.00 | 76 000.00 | 1 549 528.00 |
VW VAT | 71 989.00 | 71 989.00 | | 71 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 557 180.00 | 8 308 562.00 | 248 618.00 | 8 557 180.00 |
