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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
AF Concessions, Patents and Similar Rights | 78 448.00 | 71 941.00 | 6 506.00 | 78 448.00 |
AR Technical installations, industrial equipment and tools | 2 975 374.00 | 2 536 388.00 | 438 985.00 | 2 975 374.00 |
AT Other tangible assets | 977 655.00 | 656 722.00 | 320 933.00 | 977 655.00 |
BH Other financial assets | 227 128.00 | | 227 128.00 | 227 128.00 |
BJ TOTAL (I) | 4 263 095.00 | 3 269 541.00 | 993 554.00 | 4 263 095.00 |
BT Goods | 3 063 928.00 | 253 000.00 | 2 810 928.00 | 3 063 928.00 |
BV Advances and down payments on orders | 21 885.00 | | 21 885.00 | 21 885.00 |
BX Customers and related accounts | 2 611 021.00 | 66 682.00 | 2 544 338.00 | 2 611 021.00 |
BZ Other receivables | 643 004.00 | | 643 004.00 | 643 004.00 |
CF Cash and cash equivalents | 187 802.00 | | 187 802.00 | 187 802.00 |
CH Prepaid expenses | 218 462.00 | | 218 462.00 | 218 462.00 |
CJ TOTAL (II) | 6 746 103.00 | 319 682.00 | 6 426 420.00 | 6 746 103.00 |
CO Grand total (0 to V) | 11 009 198.00 | 3 589 223.00 | 7 419 975.00 | 11 009 198.00 |
CR Shares due in more than one year | 106 854.00 | | | 106 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 700.00 | 1 285 700.00 | | 1 285 700.00 |
DB Share, merger, contribution premiums, etc. | 2 991 900.00 | 2 991 900.00 | | 2 991 900.00 |
DD Legal reserve (1) | 128 570.00 | 128 570.00 | | 128 570.00 |
DH Retained earnings | -2 911 137.00 | -2 391 309.00 | | -2 911 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 931.00 | -519 828.00 | | -117 931.00 |
DK Regulated provisions | 217 318.00 | 212 811.00 | | 217 318.00 |
DL TOTAL (I) | 1 594 419.00 | 1 707 844.00 | | 1 594 419.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 801 410.00 | 754 426.00 | | 801 410.00 |
DR TOTAL (IV) | 801 410.00 | 954 426.00 | | 801 410.00 |
DU Loans and Debts from Credit Institutions (3) | 241 248.00 | | | 241 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 080.00 | 31 407.00 | | 45 080.00 |
DX Trade payables and related accounts | 1 678 127.00 | 1 714 332.00 | | 1 678 127.00 |
DY Tax and social security liabilities | 514 764.00 | 678 120.00 | | 514 764.00 |
DZ Fixed asset liabilities and related accounts | 71 090.00 | 4 635.00 | | 71 090.00 |
EA Other liabilities | 2 371 269.00 | 1 531 158.00 | | 2 371 269.00 |
EB Prepaid income (2) | 102 565.00 | 75 824.00 | | 102 565.00 |
EC TOTAL (IV) | 5 024 145.00 | 4 035 478.00 | | 5 024 145.00 |
EE Grand total (I to V) | 7 419 975.00 | 6 697 749.00 | | 7 419 975.00 |
EG Accrued income and payables due within one year | 4 979 065.00 | 4 004 071.00 | | 4 979 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 248.00 | | | 241 248.00 |
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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 | 12 053 066.00 | 4 286 002.00 | 16 339 069.00 | 12 053 066.00 |
FD Production sold - goods | 63 374.00 | | 63 374.00 | 63 374.00 |
FG Production sold - services | 189 235.00 | | 189 235.00 | 189 235.00 |
FJ Net sales | 12 305 676.00 | 4 286 002.00 | 16 591 678.00 | 12 305 676.00 |
FO Operating subsidies | | | 2 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 021.00 | |
FQ Other income | | | 10 476.00 | |
FR Total operating income (I) | | | 17 069 951.00 | |
FS Purchases of goods (including customs duties) | | | 9 521 634.00 | |
FT Inventory change (goods) | | | 54 615.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 4 013 443.00 | |
FX Taxes, duties, and similar payments | | | 189 910.00 | |
FY Salaries and Wages | | | 2 015 105.00 | |
FZ Social Security Contributions | | | 926 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 432.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 17 241 963.00 | |
GG - OPERATING RESULT (I - II) | | | -172 011.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 38 517.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 39 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 378.00 | 31 524.00 | | 31 378.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 352.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 200 207.00 | 3 568.00 | | 200 207.00 |
HD Total exceptional income (VII) | 303 707.00 | 13 920.00 | | 303 707.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 6 484.00 | 4 686.00 | | 6 484.00 |
HG Exceptional depreciation and provisions | 4 714.00 | 18 871.00 | | 4 714.00 |
HH Total exceptional expenses (VIII) | 211 198.00 | 23 557.00 | | 211 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 509.00 | -9 637.00 | | 92 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 374 569.00 | 18 826 902.00 | | 17 374 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 492 501.00 | 19 346 731.00 | | 17 492 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 931.00 | -519 828.00 | | -117 931.00 |
HP References: Equipment leasing | 223 079.00 | 223 079.00 | | 223 079.00 |
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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 | 4 145 394.00 | | 124 981.00 | 4 145 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 488.00 | | | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 128.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 4 263 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 488.00 | |
IO DECREASES Total including other intangible assets | | | 78 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 3 953 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 628.00 | | 6 820.00 | 71 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 124.00 | | 108 185.00 | 3 852 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 152.00 | | 9 975.00 | 217 152.00 |
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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 | 3 069 271.00 | 201 065.00 | 795.00 | 3 069 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 488.00 | | | 4 488.00 |
PE DEPRECIATION Total including other intangible assets | 68 895.00 | 3 046.00 | | 68 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 887.00 | 198 019.00 | 795.00 | 2 995 887.00 |
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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 | 212 811.00 | 4 714.00 | 207.00 | 212 811.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 954 425.00 | 55 432.00 | 208 448.00 | 954 425.00 |
6N Inventories and work in progress | 411 000.00 | 253 000.00 | 411 000.00 | 411 000.00 |
6T Receivables | 69 582.00 | 11 294.00 | 14 194.00 | 69 582.00 |
7B Total provisions for depreciation | 480 582.00 | 264 294.00 | 425 194.00 | 480 582.00 |
7C Grand total | 1 647 820.00 | 324 440.00 | 633 849.00 | 1 647 820.00 |
UE of which provisions and reversals: - Operating | | 319 726.00 | 433 642.00 | |
UJ - Exceptional | | 4 714.00 | 200 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 080.00 | | 45 080.00 | 45 080.00 |
8B Suppliers and Related Accounts | 1 678 127.00 | 1 678 127.00 | | 1 678 127.00 |
8C Staff and Related Accounts | 190 810.00 | 190 810.00 | | 190 810.00 |
8D Social Security and Other Social Organizations | 273 955.00 | 273 955.00 | | 273 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 090.00 | 71 090.00 | | 71 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 125.00 | 152 125.00 | | 152 125.00 |
8L Deferred income | 102 565.00 | 102 565.00 | | 102 565.00 |
UT Other financial assets | 227 128.00 | 35 658.00 | 191 442.00 | 227 128.00 |
UX Other trade receivables | 2 514 974.00 | 2 514 974.00 | | 2 514 974.00 |
UY Staff and related accounts | 11 253.00 | 445.00 | 10 807.00 | 11 253.00 |
VA Doubtful or disputed receivables | 96 046.00 | | 96 046.00 | 96 046.00 |
VB VAT | 107 783.00 | 107 783.00 | | 107 783.00 |
VG Loans with a maturity of up to one year at origin | 241 248.00 | 241 248.00 | | 241 248.00 |
VI Group and Associates | 2 219 143.00 | 2 219 143.00 | | 2 219 143.00 |
VN Other taxes, similar payments | 22 506.00 | 22 506.00 | | 22 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 335.00 | 24 335.00 | | 24 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 461.00 | 501 461.00 | | 501 461.00 |
VS Prepaid expenses | 218 462.00 | 218 462.00 | | 218 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 616.00 | 3 401 320.00 | 298 296.00 | 3 699 616.00 |
VW VAT | 25 664.00 | 25 664.00 | | 25 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 145.00 | 4 979 065.00 | 45 080.00 | 5 024 145.00 |
