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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 | 235 989.00 | 222 536.00 | 13 453.00 | 235 989.00 |
AJ Other Intangible Assets | 69 017.00 | | 69 017.00 | 69 017.00 |
AP Buildings | 3 296 817.00 | 530 429.00 | 2 766 388.00 | 3 296 817.00 |
AR Technical installations, industrial equipment and tools | 848 592.00 | 231 683.00 | 616 908.00 | 848 592.00 |
AT Other tangible assets | 2 115 961.00 | 543 013.00 | 1 572 947.00 | 2 115 961.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 168 323.00 | | 168 323.00 | 168 323.00 |
BJ TOTAL (I) | 6 742 451.00 | 1 527 663.00 | 5 214 788.00 | 6 742 451.00 |
BT Goods | 675 489.00 | | 675 489.00 | 675 489.00 |
BV Advances and down payments on orders | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 388 489.00 | | 388 489.00 | 388 489.00 |
BZ Other receivables | 3 118 281.00 | | 3 118 281.00 | 3 118 281.00 |
CF Cash and cash equivalents | 112 503.00 | | 112 503.00 | 112 503.00 |
CH Prepaid expenses | 134 046.00 | | 134 046.00 | 134 046.00 |
CJ TOTAL (II) | 4 433 656.00 | | 4 433 656.00 | 4 433 656.00 |
CO Grand total (0 to V) | 11 176 108.00 | 1 527 663.00 | 9 648 445.00 | 11 176 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 014 000.00 | 12 055 000.00 | | 9 014 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -21 999.00 | -10 851.00 | | -21 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777 319.00 | -3 052 148.00 | | -2 777 319.00 |
DL TOTAL (I) | 6 214 680.00 | 8 992 000.00 | | 6 214 680.00 |
DP Provisions for Risks | 15 425.00 | 385 210.00 | | 15 425.00 |
DQ Provisions for Expenses | 30 226.00 | 9 640.00 | | 30 226.00 |
DR TOTAL (IV) | 45 651.00 | 394 850.00 | | 45 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 756 502.00 | 2 804 208.00 | | 2 756 502.00 |
DY Tax and social security liabilities | 596 313.00 | 396 247.00 | | 596 313.00 |
EA Other liabilities | 35 297.00 | 52 569.00 | | 35 297.00 |
EC TOTAL (IV) | 3 388 113.00 | 3 253 025.00 | | 3 388 113.00 |
EE Grand total (I to V) | 9 648 445.00 | 12 639 875.00 | | 9 648 445.00 |
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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 | 14 463 808.00 | | 14 463 808.00 | 14 463 808.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 14 470 408.00 | | 14 470 408.00 | 14 470 408.00 |
FO Operating subsidies | | | 39 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387 650.00 | |
FQ Other income | | | 415 548.00 | |
FR Total operating income (I) | | | 16 313 581.00 | |
FS Purchases of goods (including customs duties) | | | 11 512 999.00 | |
FT Inventory change (goods) | | | -66 353.00 | |
FU Purchases of raw materials and other supplies | | | 20 269.00 | |
FW Other purchases and external expenses | | | 3 131 378.00 | |
FX Taxes, duties, and similar payments | | | 106 031.00 | |
FY Salaries and Wages | | | 2 162 165.00 | |
FZ Social Security Contributions | | | 541 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 011.00 | |
GE Other Expenses | | | 1 403 065.00 | |
GF Total Operating Expenses (II) | | | 19 383 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 083.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 686 090.00 | 80 840.00 | | 686 090.00 |
HD Total exceptional income (VII) | 690 590.00 | 81 923.00 | | 690 590.00 |
HE Exceptional expenses on management operations | 94 353.00 | 124 435.00 | | 94 353.00 |
HF Exceptional expenses on capital transactions | 303 180.00 | 1 082.00 | | 303 180.00 |
HH Total exceptional expenses (VIII) | 397 534.00 | 125 518.00 | | 397 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 055.00 | -43 594.00 | | 293 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 004 171.00 | 12 314 677.00 | | 17 004 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 781 491.00 | 15 366 826.00 | | 19 781 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777 319.00 | -3 052 148.00 | | -2 777 319.00 |
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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 | 6 022 227.00 | | 869 491.00 | 6 022 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 168 323.00 | |
I4 DECREASES Grand Total | 410 809.00 | -261 542.00 | 6 742 451.00 | 410 809.00 |
IO DECREASES Total including other intangible assets | | 12 357.00 | 305 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 410 809.00 | -292 649.00 | 6 269 121.00 | 410 809.00 |
KD ACQUISITIONS Total including other intangible assets | 235 437.00 | | 81 925.00 | 235 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645 708.00 | | 741 572.00 | 5 645 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 080.00 | | 45 993.00 | 141 080.00 |
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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 | 1 067 236.00 | 536 893.00 | 76 466.00 | 1 067 236.00 |
PE DEPRECIATION Total including other intangible assets | 180 979.00 | 41 940.00 | 382.00 | 180 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 257.00 | 494 953.00 | 76 083.00 | 886 257.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 394 850.00 | 36 011.00 | 385 210.00 | 394 850.00 |
6E on fixed assets – tangible | 300 880.00 | | 300 880.00 | 300 880.00 |
7B Total provisions for depreciation | 300 880.00 | | 300 880.00 | 300 880.00 |
7C Grand total | 695 730.00 | 36 011.00 | 686 090.00 | 695 730.00 |
UE of which provisions and reversals: - Operating | | 36 011.00 | | |
UJ - Exceptional | | | 686 090.00 | |
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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 | 2 756 502.00 | 2 756 502.00 | | 2 756 502.00 |
8C Staff and Related Accounts | 332 346.00 | 332 346.00 | | 332 346.00 |
8D Social Security and Other Social Organizations | 199 367.00 | 199 367.00 | | 199 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 297.00 | 35 297.00 | | 35 297.00 |
UT Other financial assets | 168 323.00 | | 168 323.00 | 168 323.00 |
UX Other trade receivables | 388 489.00 | 388 489.00 | | 388 489.00 |
UY Staff and related accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
UZ Social Security, other social security organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
VB VAT | 153 306.00 | 153 306.00 | | 153 306.00 |
VC Group and associates | 2 650 900.00 | 2 650 900.00 | | 2 650 900.00 |
VM Income taxes | 99 466.00 | 16 921.00 | 82 545.00 | 99 466.00 |
VN Other taxes, similar payments | 16 011.00 | 16 011.00 | | 16 011.00 |
VP Miscellaneous | 27 035.00 | 27 035.00 | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 618.00 | 59 618.00 | | 59 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 546.00 | 136 546.00 | | 136 546.00 |
VS Prepaid expenses | 134 046.00 | 134 046.00 | | 134 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 140.00 | 3 558 272.00 | 250 868.00 | 3 809 140.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 113.00 | 3 388 113.00 | | 3 388 113.00 |
