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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 | 3 533.00 | | 3 533.00 | 3 533.00 |
AH Goodwill | 326 024.00 | | 326 024.00 | 326 024.00 |
AJ Other Intangible Assets | 24 240.00 | 8 562.00 | 15 678.00 | 24 240.00 |
AP Buildings | 54 221.00 | 40 625.00 | 13 596.00 | 54 221.00 |
AR Technical installations, industrial equipment and tools | 268 679.00 | 227 619.00 | 41 060.00 | 268 679.00 |
AT Other tangible assets | 728 670.00 | 429 447.00 | 299 223.00 | 728 670.00 |
AV Fixed assets in progress | 18 075.00 | | 18 075.00 | 18 075.00 |
AX Advances and down payments | 25 758.00 | | 25 758.00 | 25 758.00 |
BB Receivables related to investments | 2 231.00 | | 2 231.00 | 2 231.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 1 462 948.00 | 706 252.00 | 756 696.00 | 1 462 948.00 |
BL Raw materials, supplies | 15 669.00 | | 15 669.00 | 15 669.00 |
BT Goods | 6 707 072.00 | 198 424.00 | 6 508 648.00 | 6 707 072.00 |
BX Customers and related accounts | 2 534 305.00 | 4 612.00 | 2 529 693.00 | 2 534 305.00 |
BZ Other receivables | 623 285.00 | | 623 285.00 | 623 285.00 |
CF Cash and cash equivalents | 1 419 441.00 | | 1 419 441.00 | 1 419 441.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 11 306 897.00 | 203 036.00 | 11 103 861.00 | 11 306 897.00 |
CO Grand total (0 to V) | 12 769 845.00 | 909 289.00 | 11 860 557.00 | 12 769 845.00 |
CR Shares due in more than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 775.00 | 968 775.00 | | 968 775.00 |
DD Legal reserve (1) | 96 877.00 | 96 877.00 | | 96 877.00 |
DG Other reserves | 425 280.00 | 457 561.00 | | 425 280.00 |
DH Retained earnings | 514 423.00 | | | 514 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 867.00 | -32 281.00 | | -97 867.00 |
DL TOTAL (I) | 1 907 488.00 | 1 490 932.00 | | 1 907 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 413.00 | 319 592.00 | | 2 079 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 770.00 | 200 003.00 | | 198 770.00 |
DX Trade payables and related accounts | 6 328 600.00 | 3 457 730.00 | | 6 328 600.00 |
DY Tax and social security liabilities | 454 779.00 | 489 464.00 | | 454 779.00 |
EA Other liabilities | 891 507.00 | 619 235.00 | | 891 507.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 9 953 069.00 | 5 186 025.00 | | 9 953 069.00 |
EE Grand total (I to V) | 11 860 557.00 | 6 676 957.00 | | 11 860 557.00 |
EG Accrued income and payables due within one year | 9 556 932.00 | 4 921 526.00 | | 9 556 932.00 |
EI Including equity loans | 198 770.00 | | | 198 770.00 |
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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 | 20 749 493.00 | | 20 749 493.00 | 20 749 493.00 |
FD Production sold - goods | 35 235.00 | | 35 235.00 | 35 235.00 |
FG Production sold - services | 1 144 684.00 | | 1 144 684.00 | 1 144 684.00 |
FJ Net sales | 21 929 413.00 | | 21 929 413.00 | 21 929 413.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 456.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 22 472 113.00 | |
FS Purchases of goods (including customs duties) | | | 21 422 649.00 | |
FT Inventory change (goods) | | | -3 218 977.00 | |
FU Purchases of raw materials and other supplies | | | 24 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 1 939 377.00 | |
FX Taxes, duties, and similar payments | | | 200 787.00 | |
FY Salaries and Wages | | | 1 413 858.00 | |
FZ Social Security Contributions | | | 490 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 424.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 22 560 793.00 | |
GG - OPERATING RESULT (I - II) | | | -88 680.00 | |
GR Interest and similar expenses | | | 13 777.00 | |
GU Total financial expenses (VI) | | | 13 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 417.00 | 45 380.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 421.00 | 45 380.00 | | 5 421.00 |
HE Exceptional expenses on management operations | 335.00 | 116.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 496.00 | 12 717.00 | | 496.00 |
HG Exceptional depreciation and provisions | | 20 456.00 | | |
HH Total exceptional expenses (VIII) | 831.00 | 33 289.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | 12 091.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 477 534.00 | 12 322 778.00 | | 22 477 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 575 400.00 | 12 355 059.00 | | 22 575 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 867.00 | -32 281.00 | | -97 867.00 |
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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 | 775 539.00 | | 694 866.00 | 775 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 748.00 | |
I4 DECREASES Grand Total | | 7 457.00 | 1 462 948.00 | |
IO DECREASES Total including other intangible assets | | | 353 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 457.00 | 1 095 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 689.00 | | 197 108.00 | 156 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 686.00 | | 488 174.00 | 614 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | 9 584.00 | 4 164.00 |
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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 | 265 168.00 | 448 045.00 | 6 961.00 | 265 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 4 322.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 928.00 | 443 723.00 | 6 961.00 | 260 928.00 |
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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 | 104 199.00 | 247 412.00 | 153 187.00 | 104 199.00 |
6T Receivables | 4 511.00 | 2 321.00 | 2 220.00 | 4 511.00 |
7B Total provisions for depreciation | 108 709.00 | 249 733.00 | 155 406.00 | 108 709.00 |
7C Grand total | 108 709.00 | 249 733.00 | 155 406.00 | 108 709.00 |
UE of which provisions and reversals: - Operating | | 198 424.00 | 155 406.00 | |
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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 | 198 770.00 | 198 770.00 | | 198 770.00 |
8B Suppliers and Related Accounts | 6 328 600.00 | 6 328 600.00 | | 6 328 600.00 |
8C Staff and Related Accounts | 156 542.00 | 156 542.00 | | 156 542.00 |
8D Social Security and Other Social Organizations | 198 322.00 | 198 322.00 | | 198 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 507.00 | 891 507.00 | | 891 507.00 |
UL Receivables related to investments | 2 231.00 | | 2 231.00 | 2 231.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 2 528 817.00 | 2 528 817.00 | | 2 528 817.00 |
VA Doubtful or disputed receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
VB VAT | 212 449.00 | 212 449.00 | | 212 449.00 |
VG Loans with a maturity of up to one year at origin | 1 604 165.00 | 1 604 165.00 | | 1 604 165.00 |
VH Loans with a maturity of more than one year at origin | 475 248.00 | 79 112.00 | 290 495.00 | 475 248.00 |
VJ Loans taken out during the year | 2 199 821.00 | | | 2 199 821.00 |
VK Loans repaid during the year | 245 013.00 | | | 245 013.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 255.00 | 410 255.00 | | 410 255.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 006.00 | 3 159 227.00 | 18 779.00 | 3 178 006.00 |
VW VAT | 87 827.00 | 87 827.00 | | 87 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 953 068.00 | 9 556 932.00 | 290 495.00 | 9 953 068.00 |
