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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 | 106 173.00 | 106 173.00 | | 106 173.00 |
AH Goodwill | 526 225.00 | | 526 225.00 | 526 225.00 |
AP Buildings | 650 477.00 | 643 302.00 | 7 174.00 | 650 477.00 |
AR Technical installations, industrial equipment and tools | 529 223.00 | 497 062.00 | 32 161.00 | 529 223.00 |
AT Other tangible assets | 204 942.00 | 195 473.00 | 9 469.00 | 204 942.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 25 218.00 | | 25 218.00 | 25 218.00 |
BJ TOTAL (I) | 2 048 194.00 | 1 442 010.00 | 606 183.00 | 2 048 194.00 |
BL Raw materials, supplies | 328 333.00 | | 328 333.00 | 328 333.00 |
BT Goods | 3 061 393.00 | 409 597.00 | 2 651 796.00 | 3 061 393.00 |
BX Customers and related accounts | 5 210 882.00 | 583 227.00 | 4 627 656.00 | 5 210 882.00 |
BZ Other receivables | 981 122.00 | | 981 122.00 | 981 122.00 |
CF Cash and cash equivalents | 33 533.00 | | 33 533.00 | 33 533.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 9 620 755.00 | 992 824.00 | 8 627 932.00 | 9 620 755.00 |
CO Grand total (0 to V) | 11 668 949.00 | 2 434 834.00 | 9 234 115.00 | 11 668 949.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 541 442.00 | 541 442.00 | | 541 442.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 496 233.00 | 2 496 233.00 | | 2 496 233.00 |
DH Retained earnings | -4 820 087.00 | -3 138 909.00 | | -4 820 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 628.00 | -617 120.00 | | -1 203 628.00 |
DL TOTAL (I) | -2 106 040.00 | 161 646.00 | | -2 106 040.00 |
DP Provisions for Risks | 531 187.00 | 665 401.00 | | 531 187.00 |
DQ Provisions for Expenses | 475 877.00 | 34 699.00 | | 475 877.00 |
DR TOTAL (IV) | 1 007 064.00 | 700 100.00 | | 1 007 064.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 2 318.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 9 765.00 | | 9 765.00 |
DX Trade payables and related accounts | 3 739 823.00 | 3 847 149.00 | | 3 739 823.00 |
DY Tax and social security liabilities | 1 819 858.00 | 1 727 920.00 | | 1 819 858.00 |
EA Other liabilities | 4 763 617.00 | 3 235 523.00 | | 4 763 617.00 |
EC TOTAL (IV) | 10 333 091.00 | 8 822 675.00 | | 10 333 091.00 |
EE Grand total (I to V) | 9 234 115.00 | 9 684 421.00 | | 9 234 115.00 |
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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 | 16 172 958.00 | 3 577 935.00 | 19 750 893.00 | 16 172 958.00 |
FD Production sold - goods | -766 256.00 | | -766 256.00 | -766 256.00 |
FG Production sold - services | 108 576.00 | 656 337.00 | 764 913.00 | 108 576.00 |
FJ Net sales | 15 515 278.00 | 4 234 272.00 | 19 749 550.00 | 15 515 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 506.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 20 013 251.00 | |
FS Purchases of goods (including customs duties) | | | 10 833 132.00 | |
FT Inventory change (goods) | | | 386 759.00 | |
FU Purchases of raw materials and other supplies | | | 627 392.00 | |
FV Inventory change (raw materials and supplies) | | | -16 801.00 | |
FW Other purchases and external expenses | | | 5 068 577.00 | |
FX Taxes, duties, and similar payments | | | 88 620.00 | |
FY Salaries and Wages | | | 1 931 311.00 | |
FZ Social Security Contributions | | | 815 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 684.00 | |
GE Other Expenses | | | 211 015.00 | |
GF Total Operating Expenses (II) | | | 21 093 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 819.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GR Interest and similar expenses | | | 119 315.00 | |
GU Total financial expenses (VI) | | | 119 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 193.00 | 7.00 | | 50 193.00 |
HC Reversals of provisions and transfers of expenses | 134 214.00 | 61 717.00 | | 134 214.00 |
HD Total exceptional income (VII) | 184 407.00 | 61 724.00 | | 184 407.00 |
HE Exceptional expenses on management operations | 192 824.00 | 1 347.00 | | 192 824.00 |
HG Exceptional depreciation and provisions | | 113 000.00 | | |
HH Total exceptional expenses (VIII) | 192 824.00 | 114 347.00 | | 192 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 417.00 | -52 623.00 | | -8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 030 378.00 | 21 316 363.00 | | 20 030 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 234 006.00 | 21 933 484.00 | | 21 234 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 628.00 | -617 120.00 | | -1 203 628.00 |
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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 | 2 014 910.00 | | 2 130.00 | 2 014 910.00 |
I4 DECREASES Grand Total | | | 2 017 040.00 | |
IO DECREASES Total including other intangible assets | | | 632 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 398.00 | | | 632 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 512.00 | | 2 130.00 | 1 382 512.00 |
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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 | 1 410 897.00 | 31 114.00 | | 1 410 897.00 |
PE DEPRECIATION Total including other intangible assets | 106 173.00 | | | 106 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 723.00 | 31 114.00 | | 1 304 723.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 100.00 | 701 178.00 | 394 214.00 | 700 100.00 |
6N Inventories and work in progress | 237 498.00 | 172 099.00 | | 237 498.00 |
6T Receivables | 343 125.00 | 240 101.00 | | 343 125.00 |
7B Total provisions for depreciation | 580 623.00 | 412 200.00 | | 580 623.00 |
7C Grand total | 1 280 723.00 | 1 113 378.00 | 394 214.00 | 1 280 723.00 |
UE of which provisions and reversals: - Operating | | 1 113 378.00 | 394 214.00 | |
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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 | 40 569.00 | 40 569.00 | | 40 569.00 |
8B Suppliers and Related Accounts | 3 739 823.00 | 3 739 823.00 | | 3 739 823.00 |
8C Staff and Related Accounts | 361 590.00 | 361 590.00 | | 361 590.00 |
8D Social Security and Other Social Organizations | 442 892.00 | 442 892.00 | | 442 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 737.00 | 1 549 737.00 | | 1 549 737.00 |
UT Other financial assets | 25 218.00 | | 25 218.00 | 25 218.00 |
UY Staff and related accounts | 87 713.00 | 87 713.00 | | 87 713.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 5 210 882.00 | 5 210 882.00 | | 5 210 882.00 |
VC Group and associates | 54 606.00 | 54 606.00 | | 54 606.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 3 213 880.00 | 3 213 880.00 | | 3 213 880.00 |
VN Other taxes, similar payments | 769 365.00 | 769 365.00 | | 769 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 134.00 | 160 134.00 | | 160 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 075.00 | 68 075.00 | | 68 075.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 715.00 | 6 197 497.00 | 25 218.00 | 6 222 715.00 |
VW VAT | 855 242.00 | 855 242.00 | | 855 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 363 895.00 | 10 363 895.00 | | 10 363 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 66.00 | | 38.00 |
