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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 | 220 296.00 | 205 837.00 | 14 459.00 | 220 296.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 65 798.00 | | 65 798.00 | 65 798.00 |
AP Buildings | 1 642 088.00 | 1 311 449.00 | 330 639.00 | 1 642 088.00 |
AR Technical installations, industrial equipment and tools | 616 771.00 | 562 609.00 | 54 162.00 | 616 771.00 |
AT Other tangible assets | 672 237.00 | 613 769.00 | 58 468.00 | 672 237.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 3 907 014.00 | 2 933 236.00 | 973 778.00 | 3 907 014.00 |
BL Raw materials, supplies | 47 336.00 | | 47 336.00 | 47 336.00 |
BR Intermediate and finished products | 10 375.00 | | 10 375.00 | 10 375.00 |
BT Goods | 2 553 449.00 | 28 026.00 | 2 525 424.00 | 2 553 449.00 |
BV Advances and down payments on orders | 73 821.00 | | 73 821.00 | 73 821.00 |
BX Customers and related accounts | 3 850 352.00 | 6 128.00 | 3 844 224.00 | 3 850 352.00 |
BZ Other receivables | 1 603 930.00 | | 1 603 930.00 | 1 603 930.00 |
CF Cash and cash equivalents | 668 946.00 | | 668 946.00 | 668 946.00 |
CH Prepaid expenses | 250 476.00 | | 250 476.00 | 250 476.00 |
CJ TOTAL (II) | 9 058 684.00 | 34 153.00 | 9 024 531.00 | 9 058 684.00 |
CO Grand total (0 to V) | 12 965 698.00 | 2 967 389.00 | 9 998 309.00 | 12 965 698.00 |
CU Other investments | 15 445.00 | | 15 445.00 | 15 445.00 |
CX Development or Research and Development Expenses | 664 858.00 | 239 572.00 | 425 286.00 | 664 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 344.00 | 229 344.00 | | 229 344.00 |
DD Legal reserve (1) | 22 934.00 | 22 934.00 | | 22 934.00 |
DG Other reserves | 2 892 658.00 | 2 875 246.00 | | 2 892 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 661.00 | 17 412.00 | | -338 661.00 |
DL TOTAL (I) | 2 806 276.00 | 3 144 937.00 | | 2 806 276.00 |
DP Provisions for Risks | 7 624.00 | 15 248.00 | | 7 624.00 |
DR TOTAL (IV) | 7 624.00 | 15 248.00 | | 7 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 827.00 | 227 470.00 | | 1 529 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 604.00 | | 600.00 |
DX Trade payables and related accounts | 3 452 214.00 | 2 478 077.00 | | 3 452 214.00 |
DY Tax and social security liabilities | 602 792.00 | 480 083.00 | | 602 792.00 |
DZ Fixed asset liabilities and related accounts | 7 396.00 | | | 7 396.00 |
EA Other liabilities | 1 574 125.00 | 1 575 449.00 | | 1 574 125.00 |
EB Prepaid income (2) | 17 455.00 | 300.00 | | 17 455.00 |
EC TOTAL (IV) | 7 184 409.00 | 4 761 983.00 | | 7 184 409.00 |
EE Grand total (I to V) | 9 998 309.00 | 7 922 168.00 | | 9 998 309.00 |
EG Accrued income and payables due within one year | 6 429 617.00 | 4 761 983.00 | | 6 429 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | 167 434.00 | | 2 080.00 |
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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 | 20 173 491.00 | | 20 173 491.00 | 20 173 491.00 |
FG Production sold - services | 314 920.00 | | 314 920.00 | 314 920.00 |
FJ Net sales | 20 488 411.00 | | 20 488 411.00 | 20 488 411.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 166 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 063.00 | |
FQ Other income | | | 531 951.00 | |
FR Total operating income (I) | | | 21 427 150.00 | |
FS Purchases of goods (including customs duties) | | | 16 958 428.00 | |
FT Inventory change (goods) | | | -185 774.00 | |
FU Purchases of raw materials and other supplies | | | 98 149.00 | |
FV Inventory change (raw materials and supplies) | | | -13 937.00 | |
FW Other purchases and external expenses | | | 2 754 763.00 | |
FX Taxes, duties, and similar payments | | | 98 266.00 | |
FY Salaries and Wages | | | 1 170 231.00 | |
FZ Social Security Contributions | | | 499 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 242.00 | |
GF Total Operating Expenses (II) | | | 21 724 575.00 | |
GG - OPERATING RESULT (I - II) | | | -297 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 003.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 10 094.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 063.00 | 265 104.00 | | 240 063.00 |
A3 TOTAL ASSETS | 338 091.00 | 347 853.00 | | 338 091.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 7 624.00 | | | 7 624.00 |
HD Total exceptional income (VII) | 10 624.00 | | | 10 624.00 |
HE Exceptional expenses on management operations | 130 403.00 | 5 856.00 | | 130 403.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 130 906.00 | 5 856.00 | | 130 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 282.00 | -5 856.00 | | -120 282.00 |
HK Income tax | -75 820.00 | -103 426.00 | | -75 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 447 868.00 | 21 113 816.00 | | 21 447 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 786 529.00 | 21 096 404.00 | | 21 786 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 661.00 | 17 412.00 | | -338 661.00 |
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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 | 3 742 917.00 | | 209 827.00 | 3 742 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 498 133.00 | | 166 725.00 | 498 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 682.00 | |
I4 DECREASES Grand Total | | 45 730.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 664 858.00 | |
IO DECREASES Total including other intangible assets | | | 220 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 730.00 | 3 004 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 850.00 | | 8 980.00 | 211 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 252.00 | | 34 122.00 | 3 016 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 682.00 | | | 16 682.00 |
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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 | 2 764 012.00 | 214 451.00 | 45 227.00 | 2 764 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 947.00 | 87 625.00 | | 151 947.00 |
PE DEPRECIATION Total including other intangible assets | 194 461.00 | 11 376.00 | | 194 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 604.00 | 115 450.00 | 45 227.00 | 2 417 604.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 248.00 | | 7 624.00 | 15 248.00 |
6N Inventories and work in progress | 28 026.00 | | | 28 026.00 |
6T Receivables | 4 532.00 | 1 596.00 | | 4 532.00 |
7B Total provisions for depreciation | 32 558.00 | 1 596.00 | | 32 558.00 |
7C Grand total | 47 806.00 | 1 596.00 | 7 624.00 | 47 806.00 |
UE of which provisions and reversals: - Operating | | 1 596.00 | | |
UJ - Exceptional | | | 7 624.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 452 214.00 | 3 452 214.00 | | 3 452 214.00 |
8C Staff and Related Accounts | 195 765.00 | 195 765.00 | | 195 765.00 |
8D Social Security and Other Social Organizations | 175 353.00 | 175 353.00 | | 175 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 125.00 | 1 574 125.00 | | 1 574 125.00 |
8L Deferred income | 17 455.00 | 17 455.00 | | 17 455.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 3 844 913.00 | 3 844 913.00 | | 3 844 913.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
VA Doubtful or disputed receivables | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 171 498.00 | 171 498.00 | | 171 498.00 |
VC Group and associates | 43 120.00 | 43 120.00 | | 43 120.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 1 527 747.00 | 772 956.00 | 754 792.00 | 1 527 747.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 32 288.00 | | | 32 288.00 |
VM Income taxes | 334 046.00 | 334 046.00 | | 334 046.00 |
VP Miscellaneous | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 448.00 | 18 448.00 | | 18 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 276.00 | 1 046 276.00 | | 1 046 276.00 |
VS Prepaid expenses | 250 476.00 | 250 476.00 | | 250 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705 794.00 | 5 704 757.00 | 1 037.00 | 5 705 794.00 |
VW VAT | 213 226.00 | 213 226.00 | | 213 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 409.00 | 6 429 617.00 | 754 792.00 | 7 184 409.00 |
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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 | 29.00 | | | 29.00 |
