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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 | 32 507.00 | 31 106.00 | 1 401.00 | 32 507.00 |
AH Goodwill | 1 520 032.00 | | 1 520 032.00 | 1 520 032.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 113 368.00 | 938 241.00 | 175 127.00 | 1 113 368.00 |
AR Technical installations, industrial equipment and tools | 222 352.00 | 186 973.00 | 35 379.00 | 222 352.00 |
AT Other tangible assets | 1 205 273.00 | 747 246.00 | 458 027.00 | 1 205 273.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 240 682.00 | | 240 682.00 | 240 682.00 |
BJ TOTAL (I) | 4 349 538.00 | 1 903 566.00 | 2 445 973.00 | 4 349 538.00 |
BT Goods | 3 301 337.00 | 549 026.00 | 2 752 310.00 | 3 301 337.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 342 615.00 | | 342 615.00 | 342 615.00 |
CF Cash and cash equivalents | 1 607 601.00 | | 1 607 601.00 | 1 607 601.00 |
CH Prepaid expenses | 153 674.00 | | 153 674.00 | 153 674.00 |
CJ TOTAL (II) | 5 410 883.00 | 549 026.00 | 4 861 857.00 | 5 410 883.00 |
CO Grand total (0 to V) | 9 760 421.00 | 2 452 592.00 | 7 307 830.00 | 9 760 421.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 533.00 | 155 533.00 | | 155 533.00 |
DC Revaluation differences | 2 127 380.00 | | | 2 127 380.00 |
DH Retained earnings | -81 014.00 | -37 134.00 | | -81 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 365.00 | -43 880.00 | | -708 365.00 |
DL TOTAL (I) | 1 493 533.00 | 74 519.00 | | 1 493 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 611.00 | 50 000.00 | | 149 611.00 |
DW Advances and down payments received on current orders | 23 448.00 | 2 116.00 | | 23 448.00 |
DX Trade payables and related accounts | 4 719 911.00 | 547 451.00 | | 4 719 911.00 |
DY Tax and social security liabilities | 921 177.00 | 108 161.00 | | 921 177.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 5 814 296.00 | 717 240.00 | | 5 814 296.00 |
EE Grand total (I to V) | 7 307 830.00 | 791 760.00 | | 7 307 830.00 |
EG Accrued income and payables due within one year | 5 641 238.00 | 715 124.00 | | 5 641 238.00 |
EI Including equity loans | 149 611.00 | | | 149 611.00 |
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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 | | | 18 728 983.00 | |
FG Production sold - services | | | 615.00 | |
FJ Net sales | | | 18 729 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 139.00 | |
FQ Other income | | | 13 191.00 | |
FR Total operating income (I) | | | 19 054 928.00 | |
FS Purchases of goods (including customs duties) | | | 11 391 895.00 | |
FT Inventory change (goods) | | | 178 161.00 | |
FU Purchases of raw materials and other supplies | | | 55 413.00 | |
FW Other purchases and external expenses | | | 4 184 623.00 | |
FX Taxes, duties, and similar payments | | | 323 282.00 | |
FY Salaries and Wages | | | 2 420 981.00 | |
FZ Social Security Contributions | | | 488 729.00 | |
GB Operating Expenses - Provisions | | | 683 787.00 | |
GE Other Expenses | | | 57 720.00 | |
GF Total Operating Expenses (II) | | | 19 784 589.00 | |
GG - OPERATING RESULT (I - II) | | | -729 661.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 493.00 | 6 045.00 | | 25 493.00 |
HH Total exceptional expenses (VIII) | 18 224.00 | 10.00 | | 18 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 269.00 | 6 035.00 | | 7 269.00 |
HK Income tax | -17 471.00 | | | -17 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 080 423.00 | 2 712 334.00 | | 19 080 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 788 789.00 | 2 756 214.00 | | 19 788 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 365.00 | -43 880.00 | | -708 365.00 |
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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 | 125 651.00 | | 7 914 642.00 | 125 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 424 217.00 | 241 005.00 | |
I4 DECREASES Grand Total | 2 175.00 | 3 688 579.00 | 4 349 538.00 | 2 175.00 |
IO DECREASES Total including other intangible assets | | | 1 567 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 175.00 | 264 362.00 | 2 540 993.00 | 2 175.00 |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 1 563 789.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 280.00 | | 2 694 251.00 | 113 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621.00 | | 3 656 601.00 | 8 621.00 |
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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 | 59 995.00 | 2 103 552.00 | 259 981.00 | 59 995.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 30 482.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 371.00 | 2 073 070.00 | 259 981.00 | 59 371.00 |
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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 | 57 903.00 | 756 608.00 | 265 485.00 | 57 903.00 |
6T Receivables | | 8 979.00 | 8 979.00 | |
7B Total provisions for depreciation | 57 903.00 | 3 149 166.00 | 2 658 043.00 | 57 903.00 |
7C Grand total | 57 903.00 | 3 149 166.00 | 2 658 043.00 | 57 903.00 |
UE of which provisions and reversals: - Operating | | 549 026.00 | 274 464.00 | |
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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 | 4 719 911.00 | 4 719 911.00 | | 4 719 911.00 |
8C Staff and Related Accounts | 419 331.00 | 419 331.00 | | 419 331.00 |
8D Social Security and Other Social Organizations | 267 518.00 | 267 518.00 | | 267 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UP Loans | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 240 682.00 | | 240 682.00 | 240 682.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 107 871.00 | 107 871.00 | | 107 871.00 |
VI Group and Associates | 149 611.00 | | 149 611.00 | 149 611.00 |
VK Loans repaid during the year | 443 189.00 | | | 443 189.00 |
VM Income taxes | 63 866.00 | 63 866.00 | | 63 866.00 |
VP Miscellaneous | 160 762.00 | 160 762.00 | | 160 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 440.00 | 205 440.00 | | 205 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 153 674.00 | 153 674.00 | | 153 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 660.00 | 500 979.00 | 240 682.00 | 741 660.00 |
VW VAT | 28 889.00 | 28 889.00 | | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 848.00 | 5 641 238.00 | 149 611.00 | 5 790 848.00 |
