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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227 214.00 | | 1 227 214.00 | 1 227 214.00 |
AJ Other Intangible Assets | 7 748.00 | 7 748.00 | | 7 748.00 |
AN Land | 38 102.00 | 38 102.00 | | 38 102.00 |
AP Buildings | 3 506 491.00 | 2 047 269.00 | 1 459 221.00 | 3 506 491.00 |
AR Technical installations, industrial equipment and tools | 2 341 178.00 | 1 949 631.00 | 391 546.00 | 2 341 178.00 |
AT Other tangible assets | 2 361 900.00 | 1 461 274.00 | 900 626.00 | 2 361 900.00 |
AV Fixed assets in progress | 6 697.00 | | 6 697.00 | 6 697.00 |
BH Other financial assets | 506 494.00 | | 506 494.00 | 506 494.00 |
BJ TOTAL (I) | 10 186 403.00 | 5 504 025.00 | 4 682 377.00 | 10 186 403.00 |
BL Raw materials, supplies | 97 216.00 | | 97 216.00 | 97 216.00 |
BT Goods | 2 888 381.00 | 397 290.00 | 2 491 091.00 | 2 888 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 590.00 | 20 412.00 | 43 177.00 | 63 590.00 |
BZ Other receivables | 977 442.00 | | 977 442.00 | 977 442.00 |
CF Cash and cash equivalents | 3 821 378.00 | | 3 821 378.00 | 3 821 378.00 |
CH Prepaid expenses | 134 820.00 | | 134 820.00 | 134 820.00 |
CJ TOTAL (II) | 7 982 829.00 | 417 703.00 | 7 565 126.00 | 7 982 829.00 |
CO Grand total (0 to V) | 18 169 232.00 | 5 921 728.00 | 12 247 503.00 | 18 169 232.00 |
CU Other investments | 190 576.00 | | 190 576.00 | 190 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 975 054.00 | -4 342 663.00 | | -5 975 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 984.00 | -1 632 391.00 | | -60 984.00 |
DL TOTAL (I) | -5 486 038.00 | -5 425 054.00 | | -5 486 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 543 790.00 | 11 215 616.00 | | 11 543 790.00 |
DX Trade payables and related accounts | 4 737 354.00 | 4 684 231.00 | | 4 737 354.00 |
DY Tax and social security liabilities | 1 440 337.00 | 1 857 009.00 | | 1 440 337.00 |
EA Other liabilities | 12 059.00 | 4 761.00 | | 12 059.00 |
EC TOTAL (IV) | 17 733 541.00 | 17 761 619.00 | | 17 733 541.00 |
EE Grand total (I to V) | 12 247 503.00 | 12 336 564.00 | | 12 247 503.00 |
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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 | | | 41 366 541.00 | |
FD Production sold - goods | | | 3 741 653.00 | |
FG Production sold - services | | | 112 058.00 | |
FJ Net sales | | | 45 220 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 194.00 | |
FQ Other income | | | 11 519.00 | |
FR Total operating income (I) | | | 45 727 968.00 | |
FS Purchases of goods (including customs duties) | | | 32 242 153.00 | |
FT Inventory change (goods) | | | 32 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 404.00 | |
FV Inventory change (raw materials and supplies) | | | -24 730.00 | |
FW Other purchases and external expenses | | | 16 529 610.00 | |
FX Taxes, duties, and similar payments | | | 656 705.00 | |
FY Salaries and Wages | | | 2 953 509.00 | |
FZ Social Security Contributions | | | 947 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 617.00 | |
GF Total Operating Expenses (II) | | | 45 653 305.00 | |
GG - OPERATING RESULT (I - II) | | | 74 662.00 | |
GU Total financial expenses (VI) | | | 97 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 734.00 | 147 311.00 | | 47 734.00 |
HH Total exceptional expenses (VIII) | 85 539.00 | 9 433.00 | | 85 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 805.00 | 137 877.00 | | -37 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 775 702.00 | 64 613 405.00 | | 45 775 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 836 686.00 | 66 245 796.00 | | 45 836 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 984.00 | -1 632 391.00 | | -60 984.00 |
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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 | 10 090 645.00 | | 95 758.00 | 10 090 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 071.00 | |
I4 DECREASES Grand Total | | | 10 186 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 254 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 963.00 | | | 1 234 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208 983.00 | | 45 386.00 | 8 208 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 699.00 | | 50 372.00 | 646 699.00 |
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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 | 4 946 436.00 | 557 589.00 | | 4 946 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 1 059.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939 747.00 | 556 530.00 | | 4 939 747.00 |
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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 | 484 672.00 | 397 290.00 | 484 672.00 | 484 672.00 |
6T Receivables | | 20 413.00 | | |
6X Other provisions for depreciation | 11 523.00 | | 11 523.00 | 11 523.00 |
7B Total provisions for depreciation | 496 195.00 | 417 703.00 | 496 195.00 | 496 195.00 |
7C Grand total | 496 195.00 | 417 703.00 | 496 195.00 | 496 195.00 |
UE of which provisions and reversals: - Operating | | 397 290.00 | 496 195.00 | |
UJ - Exceptional | | 20 413.00 | | |
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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 | 4 737 355.00 | 4 737 355.00 | | 4 737 355.00 |
8C Staff and Related Accounts | 425 602.00 | 425 602.00 | | 425 602.00 |
8D Social Security and Other Social Organizations | 329 208.00 | 329 208.00 | | 329 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 059.00 | 12 059.00 | | 12 059.00 |
UT Other financial assets | 506 495.00 | 506 495.00 | | 506 495.00 |
UX Other trade receivables | 38 525.00 | 38 525.00 | | 38 525.00 |
UY Staff and related accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
UZ Social Security, other social security organizations | 12 255.00 | 12 255.00 | | 12 255.00 |
VA Doubtful or disputed receivables | 25 065.00 | 25 065.00 | | 25 065.00 |
VB VAT | 93 475.00 | 93 475.00 | | 93 475.00 |
VG Loans with a maturity of up to one year at origin | 18 273.00 | 18 273.00 | | 18 273.00 |
VI Group and Associates | 11 525 517.00 | 11 525 517.00 | | 11 525 517.00 |
VM Income taxes | 444 840.00 | 444 840.00 | | 444 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 181.00 | 644 181.00 | | 644 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 438.00 | 423 438.00 | | 423 438.00 |
VS Prepaid expenses | 134 820.00 | 134 820.00 | | 134 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 348.00 | 1 682 348.00 | | 1 682 348.00 |
VW VAT | 41 346.00 | 41 346.00 | | 41 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 733 541.00 | 17 733 541.00 | | 17 733 541.00 |
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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 | 160.00 | | | 160.00 |
