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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 | 871 440.00 | 221 275.00 | 650 165.00 | 871 440.00 |
AJ Other Intangible Assets | 12 915.00 | 2 764.00 | 10 152.00 | 12 915.00 |
AN Land | 28 864.00 | 25 551.00 | 3 312.00 | 28 864.00 |
AP Buildings | 182 244.00 | 100 668.00 | 81 577.00 | 182 244.00 |
AR Technical installations, industrial equipment and tools | 808 103.00 | 742 748.00 | 65 355.00 | 808 103.00 |
AT Other tangible assets | 921 708.00 | 489 618.00 | 432 090.00 | 921 708.00 |
AV Fixed assets in progress | 210 232.00 | | 210 232.00 | 210 232.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 3 687 507.00 | 1 582 624.00 | 2 104 883.00 | 3 687 507.00 |
BT Goods | 8 855 350.00 | 393 335.00 | 8 462 015.00 | 8 855 350.00 |
BV Advances and down payments on orders | 35 341.00 | | 35 341.00 | 35 341.00 |
BX Customers and related accounts | 21 822 056.00 | 60 113.00 | 21 761 943.00 | 21 822 056.00 |
BZ Other receivables | 3 217 806.00 | 3 301.00 | 3 214 505.00 | 3 217 806.00 |
CF Cash and cash equivalents | 160 071.00 | | 160 071.00 | 160 071.00 |
CH Prepaid expenses | 21 031.00 | | 21 031.00 | 21 031.00 |
CJ TOTAL (II) | 34 111 655.00 | 456 749.00 | 33 654 905.00 | 34 111 655.00 |
CO Grand total (0 to V) | 37 799 162.00 | 2 039 374.00 | 35 759 788.00 | 37 799 162.00 |
CS Evaluated investments - equity method | 532 000.00 | | 532 000.00 | 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 547.00 | 2 547.00 | | 2 547.00 |
DH Retained earnings | 403 764.00 | 246 574.00 | | 403 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776 916.00 | 157 190.00 | | -1 776 916.00 |
DL TOTAL (I) | -1 329 905.00 | 447 011.00 | | -1 329 905.00 |
DQ Provisions for Expenses | 1 742 270.00 | 230 870.00 | | 1 742 270.00 |
DR TOTAL (IV) | 1 742 270.00 | 230 870.00 | | 1 742 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 927 737.00 | 8 508 837.00 | | 13 927 737.00 |
DX Trade payables and related accounts | 17 805 475.00 | 14 460 758.00 | | 17 805 475.00 |
DY Tax and social security liabilities | 2 870 180.00 | 1 322 398.00 | | 2 870 180.00 |
DZ Fixed asset liabilities and related accounts | 97 812.00 | | | 97 812.00 |
EA Other liabilities | 646 220.00 | | | 646 220.00 |
EC TOTAL (IV) | 35 347 423.00 | 24 291 992.00 | | 35 347 423.00 |
EE Grand total (I to V) | 35 759 788.00 | 24 969 873.00 | | 35 759 788.00 |
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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 | 45 918 713.00 | | 45 918 713.00 | 45 918 713.00 |
FD Production sold - goods | 18 567.00 | | 18 567.00 | 18 567.00 |
FG Production sold - services | 2 823 202.00 | | 2 823 202.00 | 2 823 202.00 |
FJ Net sales | 48 760 482.00 | | 48 760 482.00 | 48 760 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 407.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 49 418 421.00 | |
FS Purchases of goods (including customs duties) | | | 39 846 414.00 | |
FT Inventory change (goods) | | | -1 195 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 7 091 956.00 | |
FX Taxes, duties, and similar payments | | | 94 343.00 | |
FY Salaries and Wages | | | 1 828 666.00 | |
FZ Social Security Contributions | | | 640 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 122.00 | |
GE Other Expenses | | | 170 487.00 | |
GF Total Operating Expenses (II) | | | 49 597 924.00 | |
GG - OPERATING RESULT (I - II) | | | -179 503.00 | |
GR Interest and similar expenses | | | 49 016.00 | |
GU Total financial expenses (VI) | | | 49 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 368.00 | | |
HG Exceptional depreciation and provisions | 1 548 396.00 | | | 1 548 396.00 |
HH Total exceptional expenses (VIII) | 1 548 396.00 | 33 368.00 | | 1 548 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548 396.00 | -33 368.00 | | -1 548 396.00 |
HK Income tax | 1.00 | 32 802.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 418 421.00 | 30 907 239.00 | | 49 418 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 195 337.00 | 30 750 048.00 | | 51 195 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776 916.00 | 157 190.00 | | -1 776 916.00 |
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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 | 2 556 583.00 | | 1 191 052.00 | 2 556 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 000.00 | |
I4 DECREASES Grand Total | | 60 128.00 | 3 687 508.00 | |
IO DECREASES Total including other intangible assets | 228 078.00 | | 884 356.00 | 228 078.00 |
IY DECREASES Total Tangible Fixed Assets | 228 078.00 | 60 128.00 | 2 151 152.00 | 228 078.00 |
KD ACQUISITIONS Total including other intangible assets | 503 481.00 | | 152 796.00 | 503 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 102.00 | | 405 256.00 | 2 034 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 633 000.00 | 19 000.00 |
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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 | 1 215 495.00 | 376 899.00 | 9 769.00 | 1 215 495.00 |
PE DEPRECIATION Total including other intangible assets | 46 869.00 | 177 170.00 | | 46 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 626.00 | 199 729.00 | 9 769.00 | 1 168 626.00 |
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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 | 13 927 737.00 | 13 927 737.00 | | 13 927 737.00 |
8B Suppliers and Related Accounts | 17 805 475.00 | 17 805 475.00 | | 17 805 475.00 |
8C Staff and Related Accounts | 372 833.00 | 372 833.00 | | 372 833.00 |
8D Social Security and Other Social Organizations | 486 170.00 | 486 170.00 | | 486 170.00 |
8E Income Taxes | 79 233.00 | 79 233.00 | | 79 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 812.00 | 97 812.00 | | 97 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 220.00 | 646 220.00 | | 646 220.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 590.00 | 21 590.00 | | 21 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | | 120 000.00 | 120 000.00 |
VW VAT | 1 910 354.00 | 1 910 354.00 | | 1 910 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 347 424.00 | 35 347 423.00 | | 35 347 424.00 |
