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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 | 29 418.00 | 19 674.00 | 9 743.00 | 29 418.00 |
AJ Other Intangible Assets | 23 000.00 | 7 690.00 | 15 310.00 | 23 000.00 |
AP Buildings | 1 261 942.00 | 1 204 128.00 | 57 813.00 | 1 261 942.00 |
AR Technical installations, industrial equipment and tools | 73 179.00 | 50 596.00 | 22 583.00 | 73 179.00 |
AT Other tangible assets | 1 310 123.00 | 400 384.00 | 909 740.00 | 1 310 123.00 |
AV Fixed assets in progress | 131 675.00 | | 131 675.00 | 131 675.00 |
BH Other financial assets | 19 033.00 | | 19 033.00 | 19 033.00 |
BJ TOTAL (I) | 2 848 370.00 | 1 682 472.00 | 1 165 898.00 | 2 848 370.00 |
BL Raw materials, supplies | 19 536.00 | | 19 536.00 | 19 536.00 |
BT Goods | 1 643 139.00 | | 1 643 139.00 | 1 643 139.00 |
BX Customers and related accounts | 2 489 215.00 | 399 125.00 | 2 090 090.00 | 2 489 215.00 |
BZ Other receivables | 671 553.00 | | 671 553.00 | 671 553.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 4 838 556.00 | 399 125.00 | 4 439 431.00 | 4 838 556.00 |
CO Grand total (0 to V) | 7 686 926.00 | 2 081 597.00 | 5 605 328.00 | 7 686 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 740.00 | -653 952.00 | | -916 740.00 |
DK Regulated provisions | 20 147.00 | 15 836.00 | | 20 147.00 |
DL TOTAL (I) | -712 129.00 | -453 652.00 | | -712 129.00 |
DU Loans and Debts from Credit Institutions (3) | 27 674.00 | 73 578.00 | | 27 674.00 |
DW Advances and down payments received on current orders | 23 231.00 | 12 143.00 | | 23 231.00 |
DX Trade payables and related accounts | 1 312 255.00 | 1 486 637.00 | | 1 312 255.00 |
DY Tax and social security liabilities | 468 766.00 | 348 072.00 | | 468 766.00 |
DZ Fixed asset liabilities and related accounts | 4 683.00 | 124 961.00 | | 4 683.00 |
EA Other liabilities | 4 480 849.00 | 2 711 757.00 | | 4 480 849.00 |
EC TOTAL (IV) | 6 317 458.00 | 4 757 148.00 | | 6 317 458.00 |
EE Grand total (I to V) | 5 605 328.00 | 4 303 495.00 | | 5 605 328.00 |
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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 | 10 110 072.00 | | 10 110 072.00 | 10 110 072.00 |
FG Production sold - services | 267 693.00 | | 267 693.00 | 267 693.00 |
FJ Net sales | 10 377 765.00 | | 10 377 765.00 | 10 377 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 31 069.00 | |
FR Total operating income (I) | | | 10 419 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 899 827.00 | |
FT Inventory change (goods) | | | -332 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 1 777 150.00 | |
FX Taxes, duties, and similar payments | | | 63 361.00 | |
FY Salaries and Wages | | | 958 635.00 | |
FZ Social Security Contributions | | | 367 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 470.00 | |
GE Other Expenses | | | 416 869.00 | |
GF Total Operating Expenses (II) | | | 11 271 170.00 | |
GG - OPERATING RESULT (I - II) | | | -851 550.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 62 148.00 | |
GU Total financial expenses (VI) | | | 62 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 868.00 | | |
HC Reversals of provisions and transfers of expenses | 16 031.00 | 6 967.00 | | 16 031.00 |
HD Total exceptional income (VII) | 16 031.00 | 24 835.00 | | 16 031.00 |
HF Exceptional expenses on capital transactions | | 17 868.00 | | |
HG Exceptional depreciation and provisions | 20 342.00 | 17 038.00 | | 20 342.00 |
HH Total exceptional expenses (VIII) | 20 342.00 | 34 906.00 | | 20 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | -10 071.00 | | -4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 919.00 | 11 415 807.00 | | 10 436 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 353 660.00 | 12 069 760.00 | | 11 353 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 740.00 | -653 952.00 | | -916 740.00 |
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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 | 2 604 819.00 | | 521 725.00 | 2 604 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 033.00 | |
I4 DECREASES Grand Total | 278 174.00 | | 2 848 370.00 | 278 174.00 |
IO DECREASES Total including other intangible assets | | | 52 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 174.00 | | 2 776 918.00 | 278 174.00 |
KD ACQUISITIONS Total including other intangible assets | 71 328.00 | | -18 910.00 | 71 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 404.00 | | 538 689.00 | 2 516 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 087.00 | | 1 946.00 | 17 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 675.00 | | | 131 675.00 |
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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 | 1 574 888.00 | 110 890.00 | 3 307.00 | 1 574 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 862.00 | 4 808.00 | 3 307.00 | 25 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 026.00 | 106 082.00 | | 1 549 026.00 |
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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 | 15 836.00 | 20 342.00 | 16 031.00 | 15 836.00 |
6T Receivables | 395 382.00 | 10 470.00 | 6 726.00 | 395 382.00 |
7B Total provisions for depreciation | 395 382.00 | 10 470.00 | 6 726.00 | 395 382.00 |
7C Grand total | 411 218.00 | 30 811.00 | 22 757.00 | 411 218.00 |
UE of which provisions and reversals: - Operating | | 10 470.00 | 6 726.00 | |
UJ - Exceptional | | 20 342.00 | 16 031.00 | |
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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 | 1 312 255.00 | 1 312 255.00 | | 1 312 255.00 |
8C Staff and Related Accounts | 152 254.00 | 152 254.00 | | 152 254.00 |
8D Social Security and Other Social Organizations | 283 835.00 | 283 835.00 | | 283 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 767.00 | 69 767.00 | | 69 767.00 |
UT Other financial assets | 19 033.00 | | 19 033.00 | 19 033.00 |
UX Other trade receivables | 2 078 061.00 | 2 078 061.00 | | 2 078 061.00 |
UY Staff and related accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
UZ Social Security, other social security organizations | 37 732.00 | 37 732.00 | | 37 732.00 |
VA Doubtful or disputed receivables | 411 155.00 | 411 155.00 | | 411 155.00 |
VB VAT | 192 831.00 | 192 831.00 | | 192 831.00 |
VC Group and associates | 87 960.00 | 87 960.00 | | 87 960.00 |
VG Loans with a maturity of up to one year at origin | 27 674.00 | 27 674.00 | | 27 674.00 |
VI Group and Associates | 4 434 313.00 | 4 434 313.00 | | 4 434 313.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 564.00 | 29 564.00 | | 29 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 791.00 | 342 791.00 | | 342 791.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 152.00 | 3 174 119.00 | 19 033.00 | 3 193 152.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 458.00 | 6 317 458.00 | | 6 317 458.00 |
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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 | 38.00 | | | 38.00 |
