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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 | 114 029.00 | 114 029.00 | | 114 029.00 |
AH Goodwill | 162 829.00 | | 162 829.00 | 162 829.00 |
AP Buildings | 239 450.00 | 149 285.00 | 90 164.00 | 239 450.00 |
AR Technical installations, industrial equipment and tools | 1 270 354.00 | 1 069 773.00 | 200 580.00 | 1 270 354.00 |
AT Other tangible assets | 123 457.00 | 87 008.00 | 36 450.00 | 123 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 643.00 | | 73 643.00 | 73 643.00 |
BJ TOTAL (I) | 1 984 377.00 | 1 420 096.00 | 564 281.00 | 1 984 377.00 |
BL Raw materials, supplies | 448 019.00 | | 448 019.00 | 448 019.00 |
BR Intermediate and finished products | 325 830.00 | | 325 830.00 | 325 830.00 |
BT Goods | 1 797 269.00 | 532 824.00 | 1 264 445.00 | 1 797 269.00 |
BV Advances and down payments on orders | 26 416.00 | | 26 416.00 | 26 416.00 |
BX Customers and related accounts | 2 886 697.00 | 432 590.00 | 2 454 107.00 | 2 886 697.00 |
BZ Other receivables | 246 505.00 | | 246 505.00 | 246 505.00 |
CF Cash and cash equivalents | 1 008 086.00 | | 1 008 086.00 | 1 008 086.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 6 760 487.00 | 965 414.00 | 5 795 073.00 | 6 760 487.00 |
CO Grand total (0 to V) | 8 744 864.00 | 2 385 510.00 | 6 359 353.00 | 8 744 864.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 279 481.00 | 279 481.00 | | 279 481.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 1 151 096.00 | 1 151 096.00 | | 1 151 096.00 |
DH Retained earnings | -1 439 789.00 | -905 884.00 | | -1 439 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 522.00 | -533 904.00 | | -412 522.00 |
DL TOTAL (I) | -351 303.00 | 61 219.00 | | -351 303.00 |
DP Provisions for Risks | 111 733.00 | 25 733.00 | | 111 733.00 |
DQ Provisions for Expenses | 141 678.00 | 119 678.00 | | 141 678.00 |
DR TOTAL (IV) | 253 411.00 | 145 411.00 | | 253 411.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 165.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 367 854.00 | 2 780 619.00 | | 1 367 854.00 |
DY Tax and social security liabilities | 436 060.00 | 510 498.00 | | 436 060.00 |
DZ Fixed asset liabilities and related accounts | 30 477.00 | | | 30 477.00 |
EA Other liabilities | 4 622 690.00 | 3 386 011.00 | | 4 622 690.00 |
EC TOTAL (IV) | 6 457 245.00 | 6 677 293.00 | | 6 457 245.00 |
EE Grand total (I to V) | 6 359 353.00 | 6 883 923.00 | | 6 359 353.00 |
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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 | 7 862 777.00 | 152 937.00 | 8 015 714.00 | 7 862 777.00 |
FD Production sold - goods | 3 205 663.00 | 49 290.00 | 3 254 953.00 | 3 205 663.00 |
FG Production sold - services | 104 595.00 | 63 041.00 | 167 636.00 | 104 595.00 |
FJ Net sales | 11 173 035.00 | 265 268.00 | 11 438 303.00 | 11 173 035.00 |
FM Inventory production | | | 48 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 146.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 11 626 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 216 753.00 | |
FT Inventory change (goods) | | | 347 057.00 | |
FU Purchases of raw materials and other supplies | | | 975 291.00 | |
FV Inventory change (raw materials and supplies) | | | 12 974.00 | |
FW Other purchases and external expenses | | | 2 595 364.00 | |
FX Taxes, duties, and similar payments | | | 132 233.00 | |
FY Salaries and Wages | | | 1 293 393.00 | |
FZ Social Security Contributions | | | 534 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 9 232.00 | |
GF Total Operating Expenses (II) | | | 11 879 538.00 | |
GG - OPERATING RESULT (I - II) | | | -252 715.00 | |
GL Other interest and similar income | | | 4 402.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 85 555.00 | |
GU Total financial expenses (VI) | | | 85 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 40 343.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 1 886.00 | | |
HG Exceptional depreciation and provisions | | 16 323.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 58 552.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -58 552.00 | | -5 000.00 |
HK Income tax | 73 654.00 | | | 73 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 631 225.00 | 11 263 438.00 | | 11 631 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 043 747.00 | 11 797 342.00 | | 12 043 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 522.00 | -533 904.00 | | -412 522.00 |
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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 | 1 921 937.00 | | 73 834.00 | 1 921 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 258.00 | |
I4 DECREASES Grand Total | 11 393.00 | 1.00 | 1 984 377.00 | 11 393.00 |
IO DECREASES Total including other intangible assets | | | 276 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 394.00 | 1.00 | 1 633 261.00 | 11 394.00 |
KD ACQUISITIONS Total including other intangible assets | 276 858.00 | | | 276 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 601.00 | | 73 054.00 | 1 571 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 478.00 | | 779.00 | 73 478.00 |
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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 | 1 314 944.00 | 105 152.00 | | 1 314 944.00 |
PE DEPRECIATION Total including other intangible assets | 114 029.00 | | | 114 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 915.00 | 105 152.00 | | 1 200 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 411.00 | 108 000.00 | | 145 411.00 |
6N Inventories and work in progress | 156 791.00 | 511 709.00 | 135 676.00 | 156 791.00 |
6T Receivables | 397 413.00 | 37 647.00 | 2 470.00 | 397 413.00 |
7B Total provisions for depreciation | 554 204.00 | 549 356.00 | 138 146.00 | 554 204.00 |
7C Grand total | 699 615.00 | 657 356.00 | 138 146.00 | 699 615.00 |
UE of which provisions and reversals: - Operating | | 657 356.00 | 138 146.00 | |
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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 | 1 367 854.00 | 1 367 854.00 | | 1 367 854.00 |
8C Staff and Related Accounts | 108 340.00 | 108 340.00 | | 108 340.00 |
8D Social Security and Other Social Organizations | 100 774.00 | 100 774.00 | | 100 774.00 |
8E Income Taxes | 24 246.00 | 24 246.00 | | 24 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 477.00 | 30 477.00 | | 30 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 765.00 | 137 765.00 | | 137 765.00 |
UT Other financial assets | 73 643.00 | 1.00 | 73 642.00 | 73 643.00 |
UX Other trade receivables | 2 394 618.00 | 2 394 618.00 | | 2 394 618.00 |
UY Staff and related accounts | 26 457.00 | 26 457.00 | | 26 457.00 |
UZ Social Security, other social security organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
VA Doubtful or disputed receivables | 492 079.00 | 492 079.00 | | 492 079.00 |
VB VAT | 198 820.00 | 198 820.00 | | 198 820.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 4 484 925.00 | | 4 484 925.00 | 4 484 925.00 |
VP Miscellaneous | 8 632.00 | 8 632.00 | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 973.00 | 38 973.00 | | 38 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 21 665.00 | 21 665.00 | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 509.00 | 3 154 867.00 | 73 642.00 | 3 228 509.00 |
VW VAT | 163 728.00 | 163 728.00 | | 163 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 245.00 | 1 972 320.00 | 4 484 925.00 | 6 457 245.00 |
