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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 | 141 312.00 | 131 538.00 | 9 774.00 | 141 312.00 |
AR Technical installations, industrial equipment and tools | 25 050.00 | 6 665.00 | 18 386.00 | 25 050.00 |
AT Other tangible assets | 619 913.00 | 441 748.00 | 178 165.00 | 619 913.00 |
AV Fixed assets in progress | 18 420.00 | | 18 420.00 | 18 420.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 136 637.00 | | 136 637.00 | 136 637.00 |
BJ TOTAL (I) | 7 461 379.00 | 1 992 105.00 | 5 469 274.00 | 7 461 379.00 |
BT Goods | 5 708 012.00 | 672 248.00 | 5 035 764.00 | 5 708 012.00 |
BV Advances and down payments on orders | 643 897.00 | | 643 897.00 | 643 897.00 |
BX Customers and related accounts | 11 593 911.00 | | 11 593 911.00 | 11 593 911.00 |
BZ Other receivables | 884 471.00 | | 884 471.00 | 884 471.00 |
CF Cash and cash equivalents | 3 315 269.00 | | 3 315 269.00 | 3 315 269.00 |
CH Prepaid expenses | 386 430.00 | | 386 430.00 | 386 430.00 |
CJ TOTAL (II) | 22 531 991.00 | 672 248.00 | 21 859 743.00 | 22 531 991.00 |
CO Grand total (0 to V) | 29 993 369.00 | 2 664 353.00 | 27 329 017.00 | 29 993 369.00 |
CU Other investments | 6 518 446.00 | 1 412 155.00 | 5 106 292.00 | 6 518 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 472.00 | 37 000.00 | | 46 472.00 |
DB Share, merger, contribution premiums, etc. | 987 310.00 | | | 987 310.00 |
DC Revaluation differences | 131 134.00 | | | 131 134.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 690 633.00 | 6 617 369.00 | | 6 690 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 915.00 | 73 265.00 | | -961 915.00 |
DJ Investment subsidies | 9 145.00 | | | 9 145.00 |
DL TOTAL (I) | 6 906 479.00 | 6 731 333.00 | | 6 906 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085 711.00 | 2 077 122.00 | | 7 085 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294 938.00 | 3 709 118.00 | | 9 294 938.00 |
DW Advances and down payments received on current orders | | 20 138.00 | | |
DX Trade payables and related accounts | 3 361 807.00 | 2 769 327.00 | | 3 361 807.00 |
DY Tax and social security liabilities | 680 042.00 | 551 122.00 | | 680 042.00 |
EA Other liabilities | 40.00 | 517.00 | | 40.00 |
EC TOTAL (IV) | 20 422 538.00 | 9 127 345.00 | | 20 422 538.00 |
EE Grand total (I to V) | 27 329 017.00 | 15 858 678.00 | | 27 329 017.00 |
EG Accrued income and payables due within one year | 5 092 553.00 | 9 107 207.00 | | 5 092 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 077 122.00 | | |
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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 | | | 22 339 132.00 | |
FG Production sold - services | | | 1 369 022.00 | |
FJ Net sales | | | 23 708 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 234.00 | |
FQ Other income | | | 77 986.00 | |
FR Total operating income (I) | | | 24 484 374.00 | |
FS Purchases of goods (including customs duties) | | | 19 475 176.00 | |
FT Inventory change (goods) | | | -2 142 366.00 | |
FU Purchases of raw materials and other supplies | | | 128 486.00 | |
FW Other purchases and external expenses | | | 3 657 448.00 | |
FX Taxes, duties, and similar payments | | | 232 027.00 | |
FY Salaries and Wages | | | 1 909 798.00 | |
FZ Social Security Contributions | | | 545 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 490.00 | |
GE Other Expenses | | | 208 191.00 | |
GF Total Operating Expenses (II) | | | 24 714 842.00 | |
GG - OPERATING RESULT (I - II) | | | -230 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 408.00 | |
GR Interest and similar expenses | | | 480 713.00 | |
GU Total financial expenses (VI) | | | 782 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 255.00 | 26 964.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 174 147.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | -147 183.00 | | -2 960.00 |
HK Income tax | -50 416.00 | 262 132.00 | | -50 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 487 847.00 | 30 938 261.00 | | 24 487 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 449 762.00 | 30 864 996.00 | | 25 449 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 915.00 | 73 265.00 | | -961 915.00 |
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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 | 2 066 696.00 | | 5 394 682.00 | 2 066 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656 684.00 | |
I4 DECREASES Grand Total | | | 7 461 379.00 | |
IO DECREASES Total including other intangible assets | | | 141 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 789.00 | | 21 523.00 | 119 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 153.00 | | 140 231.00 | 523 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 755.00 | | 5 232 929.00 | 1 423 755.00 |
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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 | 539 523.00 | 40 427.00 | | 539 523.00 |
PE DEPRECIATION Total including other intangible assets | 117 291.00 | 14 247.00 | | 117 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 233.00 | 26 180.00 | | 422 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 441 228.00 | 672 248.00 | 441 228.00 | 441 228.00 |
6T Receivables | 198 302.00 | | 198 302.00 | 198 302.00 |
7B Total provisions for depreciation | 1 775 477.00 | 973 656.00 | 664 730.00 | 1 775 477.00 |
7C Grand total | 1 775 477.00 | 973 656.00 | 664 730.00 | 1 775 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 672 248.00 | 664 730.00 | |
UG - Financial | | 301 408.00 | | |
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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 | 953 650.00 | 953 650.00 | | 953 650.00 |
8B Suppliers and Related Accounts | 3 361 807.00 | 3 361 807.00 | | 3 361 807.00 |
8C Staff and Related Accounts | 342 699.00 | 342 699.00 | | 342 699.00 |
8D Social Security and Other Social Organizations | 231 494.00 | 231 494.00 | | 231 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 136 637.00 | | 136 637.00 | 136 637.00 |
UX Other trade receivables | 11 593 911.00 | 11 593 911.00 | | 11 593 911.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VB VAT | 356 772.00 | 356 772.00 | | 356 772.00 |
VC Group and associates | 139 613.00 | 139 613.00 | | 139 613.00 |
VG Loans with a maturity of up to one year at origin | 85 711.00 | 85 711.00 | | 85 711.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VI Group and Associates | 8 341 288.00 | 11 303.00 | 8 329 985.00 | 8 341 288.00 |
VJ Loans taken out during the year | 7 953 650.00 | | | 7 953 650.00 |
VM Income taxes | 260 572.00 | 260 572.00 | | 260 572.00 |
VP Miscellaneous | 36 761.00 | 36 761.00 | | 36 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 279.00 | 43 279.00 | | 43 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 070.00 | 90 070.00 | | 90 070.00 |
VS Prepaid expenses | 386 430.00 | 386 430.00 | | 386 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001 450.00 | 12 864 813.00 | 136 637.00 | 13 001 450.00 |
VW VAT | 62 569.00 | 62 569.00 | | 62 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 422 538.00 | 5 092 553.00 | 15 329 985.00 | 20 422 538.00 |
