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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 | 27 229.00 | 21 614.00 | 5 615.00 | 27 229.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | | | | |
AP Buildings | 311 647.00 | 274 152.00 | 37 496.00 | 311 647.00 |
AR Technical installations, industrial equipment and tools | 279 526.00 | 199 437.00 | 80 088.00 | 279 526.00 |
AT Other tangible assets | 898 651.00 | 448 337.00 | 450 314.00 | 898 651.00 |
BD Other fixed assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 1 584 057.00 | 943 540.00 | 640 517.00 | 1 584 057.00 |
BT Goods | 6 376 253.00 | 192 383.00 | 6 183 870.00 | 6 376 253.00 |
BX Customers and related accounts | 905 103.00 | 30 038.00 | 875 065.00 | 905 103.00 |
BZ Other receivables | 743 222.00 | | 743 222.00 | 743 222.00 |
CD Marketable securities | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 51 987.00 | | 51 987.00 | 51 987.00 |
CJ TOTAL (II) | 8 079 313.00 | 222 420.00 | 7 856 893.00 | 8 079 313.00 |
CO Grand total (0 to V) | 9 663 370.00 | 1 165 960.00 | 8 497 409.00 | 9 663 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 150 060.00 | 150 060.00 | | 150 060.00 |
DH Retained earnings | -1 456 457.00 | | | -1 456 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 305.00 | -1 456 457.00 | | 527 305.00 |
DL TOTAL (I) | -449 093.00 | -976 398.00 | | -449 093.00 |
DP Provisions for Risks | 373 544.00 | 234 085.00 | | 373 544.00 |
DR TOTAL (IV) | 373 544.00 | 234 085.00 | | 373 544.00 |
DS Convertible Bond Issues | | 4 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 313.00 | 970 502.00 | | 374 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 478.00 | 828 674.00 | | 1 495 478.00 |
DX Trade payables and related accounts | 5 836 889.00 | 6 048 555.00 | | 5 836 889.00 |
DY Tax and social security liabilities | 236 224.00 | 222 174.00 | | 236 224.00 |
EA Other liabilities | 630 053.00 | 277 622.00 | | 630 053.00 |
EB Prepaid income (2) | | 115 949.00 | | |
EC TOTAL (IV) | 8 572 958.00 | 8 467 706.00 | | 8 572 958.00 |
EE Grand total (I to V) | 8 497 409.00 | 7 725 393.00 | | 8 497 409.00 |
EI Including equity loans | 1 495 478.00 | | | 1 495 478.00 |
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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 | 11 100 595.00 | 44 094.00 | 11 144 689.00 | 11 100 595.00 |
FG Production sold - services | 970 777.00 | 1 910.00 | 972 687.00 | 970 777.00 |
FJ Net sales | 12 071 371.00 | 46 004.00 | 12 117 375.00 | 12 071 371.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 317.00 | |
FQ Other income | | | 53 184.00 | |
FR Total operating income (I) | | | 12 744 876.00 | |
FS Purchases of goods (including customs duties) | | | 9 543 132.00 | |
FT Inventory change (goods) | | | -114 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 022.00 | |
FV Inventory change (raw materials and supplies) | | | 14 870.00 | |
FW Other purchases and external expenses | | | 1 021 480.00 | |
FX Taxes, duties, and similar payments | | | 288 924.00 | |
FY Salaries and Wages | | | 835 748.00 | |
FZ Social Security Contributions | | | 319 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 544.00 | |
GE Other Expenses | | | 33 378.00 | |
GF Total Operating Expenses (II) | | | 13 715 489.00 | |
GG - OPERATING RESULT (I - II) | | | -970 613.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 96 010.00 | |
GU Total financial expenses (VI) | | | 96 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 690.00 | 34 481.00 | | 122 690.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | 82 812.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 722 690.00 | 117 293.00 | | 1 722 690.00 |
HE Exceptional expenses on management operations | 783.00 | 26 308.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 128 056.00 | 65 822.00 | | 128 056.00 |
HH Total exceptional expenses (VIII) | 128 839.00 | 92 130.00 | | 128 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593 851.00 | 25 164.00 | | 1 593 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 467 644.00 | 16 337 130.00 | | 14 467 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 940 339.00 | 17 793 588.00 | | 13 940 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 305.00 | -1 456 457.00 | | 527 305.00 |
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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 | 2 286 154.00 | | 140 563.00 | 2 286 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | 842 661.00 | 1 584 057.00 | |
IO DECREASES Total including other intangible assets | | | 88 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 661.00 | 1 489 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 928.00 | | 4 281.00 | 83 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 203.00 | | 136 282.00 | 2 196 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 1 552 602.00 | 105 542.00 | 714 605.00 | 1 552 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 098.00 | 2 517.00 | | 19 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 505.00 | 103 026.00 | 714 605.00 | 1 533 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 085.00 | 303 544.00 | 164 085.00 | 234 085.00 |
6N Inventories and work in progress | 331 238.00 | 192 383.00 | 331 238.00 | 331 238.00 |
6T Receivables | 25 921.00 | 30 038.00 | 25 921.00 | 25 921.00 |
7B Total provisions for depreciation | 357 159.00 | 222 420.00 | 357 159.00 | 357 159.00 |
7C Grand total | 591 244.00 | 525 964.00 | 521 244.00 | 591 244.00 |
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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 | 1 495 478.00 | 1 495 478.00 | | 1 495 478.00 |
8B Suppliers and Related Accounts | 5 836 889.00 | 5 836 889.00 | | 5 836 889.00 |
8C Staff and Related Accounts | 77 981.00 | 77 981.00 | | 77 981.00 |
8D Social Security and Other Social Organizations | 76 547.00 | 76 547.00 | | 76 547.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 053.00 | 630 053.00 | | 630 053.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 833 013.00 | 833 013.00 | | 833 013.00 |
VA Doubtful or disputed receivables | 72 091.00 | | 72 091.00 | 72 091.00 |
VB VAT | 75 830.00 | 75 830.00 | | 75 830.00 |
VH Loans with a maturity of more than one year at origin | 374 313.00 | 374 313.00 | | 374 313.00 |
VN Other taxes, similar payments | 57 105.00 | 57 105.00 | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 099.00 | 80 099.00 | | 80 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 287.00 | 610 287.00 | | 610 287.00 |
VS Prepaid expenses | 51 987.00 | 51 987.00 | | 51 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 484.00 | 1 628 222.00 | 73 262.00 | 1 701 484.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 958.00 | 8 572 958.00 | | 8 572 958.00 |
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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 | 21.00 | | | 21.00 |
