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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 | 215 178.00 | 215 072.00 | 105.00 | 215 178.00 |
AH Goodwill | 1 832 510.00 | | 1 832 510.00 | 1 832 510.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 351 384.00 | 344 324.00 | 7 060.00 | 351 384.00 |
AT Other tangible assets | 44 726.00 | 44 726.00 | | 44 726.00 |
BH Other financial assets | 1 655 102.00 | | 1 655 102.00 | 1 655 102.00 |
BJ TOTAL (I) | 4 702 962.00 | 938 553.00 | 3 764 410.00 | 4 702 962.00 |
BL Raw materials, supplies | 55 820.00 | | 55 820.00 | 55 820.00 |
BR Intermediate and finished products | 774 549.00 | | 774 549.00 | 774 549.00 |
BT Goods | 98 517.00 | | 98 517.00 | 98 517.00 |
BX Customers and related accounts | 2 728 399.00 | 20 961.00 | 2 707 438.00 | 2 728 399.00 |
BZ Other receivables | 2 312 759.00 | | 2 312 759.00 | 2 312 759.00 |
CF Cash and cash equivalents | 377 383.00 | | 377 383.00 | 377 383.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 6 354 915.00 | 20 961.00 | 6 333 954.00 | 6 354 915.00 |
CN Currency translation adjustments (V) | 4 352.00 | | 4 352.00 | 4 352.00 |
CO Grand total (0 to V) | 11 062 230.00 | 959 514.00 | 10 102 716.00 | 11 062 230.00 |
CP Shares due in less than one year | 441 211.00 | | | 441 211.00 |
CU Other investments | 308 132.00 | 38 500.00 | 269 632.00 | 308 132.00 |
CX Development or Research and Development Expenses | 295 930.00 | 295 930.00 | | 295 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | | | 3 210 000.00 |
DD Legal reserve (1) | 144 183.00 | | | 144 183.00 |
DE Statutory or contractual reserves | 261 402.00 | | | 261 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 556.00 | | | -241 556.00 |
DL TOTAL (I) | 3 374 030.00 | | | 3 374 030.00 |
DP Provisions for Risks | 4 352.00 | | | 4 352.00 |
DR TOTAL (IV) | 4 352.00 | | | 4 352.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | | | 18 042.00 |
DX Trade payables and related accounts | 4 935 224.00 | | | 4 935 224.00 |
DY Tax and social security liabilities | 244 771.00 | | | 244 771.00 |
EA Other liabilities | 1 524 886.00 | | | 1 524 886.00 |
EC TOTAL (IV) | 6 723 196.00 | | | 6 723 196.00 |
ED (V) | 1 138.00 | | | 1 138.00 |
EE Grand total (I to V) | 10 102 716.00 | | | 10 102 716.00 |
EG Accrued income and payables due within one year | 6 723 196.00 | | | 6 723 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 8 621 284.00 | 1 441 108.00 | 10 062 393.00 | 8 621 284.00 |
FD Production sold - goods | 1 837 338.00 | 32 580.00 | 1 869 918.00 | 1 837 338.00 |
FG Production sold - services | 1 004 377.00 | 675.00 | 1 005 052.00 | 1 004 377.00 |
FJ Net sales | 11 462 999.00 | 1 474 363.00 | 12 937 362.00 | 11 462 999.00 |
FM Inventory production | | | -222 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 9 666.00 | |
FR Total operating income (I) | | | 12 728 002.00 | |
FS Purchases of goods (including customs duties) | | | 5 282 729.00 | |
FT Inventory change (goods) | | | -30 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 669.00 | |
FV Inventory change (raw materials and supplies) | | | 309 663.00 | |
FW Other purchases and external expenses | | | 5 289 052.00 | |
FX Taxes, duties, and similar payments | | | 53 219.00 | |
FY Salaries and Wages | | | 681 071.00 | |
FZ Social Security Contributions | | | 192 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 12 808 223.00 | |
GG - OPERATING RESULT (I - II) | | | -80 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 453.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 15 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 352.00 | |
GR Interest and similar expenses | | | 36 385.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 40 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | | | 3 308.00 |
A4 Equity method investments | 1 359.00 | | | 1 359.00 |
HA Exceptional income from management transactions | 131 152.00 | | | 131 152.00 |
HD Total exceptional income (VII) | 131 152.00 | | | 131 152.00 |
HE Exceptional expenses on management operations | 267 106.00 | | | 267 106.00 |
HH Total exceptional expenses (VIII) | 267 106.00 | | | 267 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 955.00 | | | -135 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 874 664.00 | | | 12 874 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 116 219.00 | | | 13 116 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 556.00 | | | -241 556.00 |
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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 | 3 694 884.00 | | 1 697 708.00 | 3 694 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295 930.00 | | | 295 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 629.00 | 1 963 234.00 | |
I4 DECREASES Grand Total | | 689 629.00 | 4 702 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 047 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047 688.00 | | | 2 047 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 111.00 | | | 396 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 155.00 | | 1 697 708.00 | 955 155.00 |
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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 | 893 995.00 | 6 058.00 | | 893 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 930.00 | | | 295 930.00 |
PE DEPRECIATION Total including other intangible assets | 211 992.00 | 3 081.00 | | 211 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 073.00 | 2 977.00 | | 386 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 352.00 | | |
6T Receivables | 20 159.00 | 1 161.00 | 359.00 | 20 159.00 |
7B Total provisions for depreciation | 58 659.00 | 1 161.00 | 359.00 | 58 659.00 |
7C Grand total | 58 659.00 | 5 513.00 | 359.00 | 58 659.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 042.00 | 18 042.00 | | 18 042.00 |
8B Suppliers and Related Accounts | 4 935 224.00 | 4 935 224.00 | | 4 935 224.00 |
8C Staff and Related Accounts | 35 303.00 | 35 303.00 | | 35 303.00 |
8D Social Security and Other Social Organizations | 49 324.00 | 49 324.00 | | 49 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 886.00 | 1 524 886.00 | | 1 524 886.00 |
UT Other financial assets | 1 655 102.00 | 1 654 862.00 | 240.00 | 1 655 102.00 |
UX Other trade receivables | 2 703 271.00 | 2 703 271.00 | | 2 703 271.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 25 128.00 | 25 128.00 | | 25 128.00 |
VB VAT | 102 920.00 | 102 920.00 | | 102 920.00 |
VC Group and associates | 1 911 007.00 | 1 911 007.00 | | 1 911 007.00 |
VH Loans with a maturity of more than one year at origin | 272.00 | 272.00 | | 272.00 |
VN Other taxes, similar payments | 12 350.00 | 12 350.00 | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 282.00 | 286 282.00 | | 286 282.00 |
VS Prepaid expenses | 7 488.00 | 7 488.00 | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 703 748.00 | 6 703 508.00 | 240.00 | 6 703 748.00 |
VW VAT | 144 536.00 | 144 536.00 | | 144 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723 195.00 | 6 723 195.00 | | 6 723 195.00 |
