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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 357 947.00 | 357 947.00 | | 357 947.00 |
AJ Other Intangible Assets | 866 938.00 | 866 938.00 | | 866 938.00 |
AN Land | 961 856.00 | 492 546.00 | 469 309.00 | 961 856.00 |
AP Buildings | 8 584 725.00 | 6 268 280.00 | 2 316 445.00 | 8 584 725.00 |
AR Technical installations, industrial equipment and tools | 3 500 855.00 | 2 744 814.00 | 756 042.00 | 3 500 855.00 |
AT Other tangible assets | 2 662 018.00 | 898 723.00 | 1 763 295.00 | 2 662 018.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 17 480 184.00 | 11 643 444.00 | 5 836 740.00 | 17 480 184.00 |
BL Raw materials, supplies | 65 890.00 | | 65 890.00 | 65 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 328 035.00 | 840 977.00 | 7 487 058.00 | 8 328 035.00 |
BZ Other receivables | 1 720 561.00 | | 1 720 561.00 | 1 720 561.00 |
CF Cash and cash equivalents | 151 872.00 | | 151 872.00 | 151 872.00 |
CH Prepaid expenses | 43 807.00 | | 43 807.00 | 43 807.00 |
CJ TOTAL (II) | 10 310 165.00 | 840 977.00 | 9 469 188.00 | 10 310 165.00 |
CO Grand total (0 to V) | 27 790 349.00 | 12 484 421.00 | 15 305 928.00 | 27 790 349.00 |
CU Other investments | 520 463.00 | 13 048.00 | 507 415.00 | 520 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 535 000.00 | 2 535 000.00 | | 2 535 000.00 |
DD Legal reserve (1) | 75 877.00 | 75 877.00 | | 75 877.00 |
DG Other reserves | 1 343 188.00 | 1 343 188.00 | | 1 343 188.00 |
DH Retained earnings | -1 349 892.00 | -825 543.00 | | -1 349 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317 512.00 | -524 350.00 | | -2 317 512.00 |
DL TOTAL (I) | 286 660.00 | 2 604 172.00 | | 286 660.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 22 685.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902 563.00 | 10 284 739.00 | | 10 902 563.00 |
DW Advances and down payments received on current orders | 369 845.00 | 302 927.00 | | 369 845.00 |
DX Trade payables and related accounts | 3 394 286.00 | 3 583 938.00 | | 3 394 286.00 |
DY Tax and social security liabilities | 269 381.00 | 342 559.00 | | 269 381.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | 66 936.00 | | 23 400.00 |
EA Other liabilities | 59 324.00 | 137 301.00 | | 59 324.00 |
EC TOTAL (IV) | 15 019 269.00 | 14 741 084.00 | | 15 019 269.00 |
EE Grand total (I to V) | 15 305 928.00 | 17 345 256.00 | | 15 305 928.00 |
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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 | 24 167 147.00 | | 24 167 147.00 | 24 167 147.00 |
FD Production sold - goods | 161 675.00 | | 161 675.00 | 161 675.00 |
FG Production sold - services | 792 811.00 | | 792 811.00 | 792 811.00 |
FJ Net sales | 25 121 632.00 | | 25 121 632.00 | 25 121 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 682.00 | |
FQ Other income | | | 29 978.00 | |
FR Total operating income (I) | | | 25 382 292.00 | |
FS Purchases of goods (including customs duties) | | | 20 540 519.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 142 290.00 | |
FV Inventory change (raw materials and supplies) | | | -12 496.00 | |
FW Other purchases and external expenses | | | 4 018 276.00 | |
FX Taxes, duties, and similar payments | | | 232 863.00 | |
FY Salaries and Wages | | | 808 488.00 | |
FZ Social Security Contributions | | | 268 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 021.00 | |
GB Operating Expenses - Provisions | | | 953 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 206.00 | |
GE Other Expenses | | | 19 515.00 | |
GF Total Operating Expenses (II) | | | 27 813 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431 592.00 | |
GL Other interest and similar income | | | 212 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 681.00 | |
GP Total financial income (V) | | | 214 804.00 | |
GR Interest and similar expenses | | | 77 536.00 | |
GU Total financial expenses (VI) | | | 77 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 253.00 | | | 107 253.00 |
HA Exceptional income from management transactions | 10 202.00 | 4 353.00 | | 10 202.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 10 619.00 | 4 353.00 | | 10 619.00 |
HE Exceptional expenses on management operations | 32 168.00 | 30 578.00 | | 32 168.00 |
HF Exceptional expenses on capital transactions | 814.00 | 5 741.00 | | 814.00 |
HG Exceptional depreciation and provisions | 825.00 | 353.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 33 807.00 | 36 672.00 | | 33 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 188.00 | -32 320.00 | | -23 188.00 |
HJ Employee participation in company results | | 10 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 607 715.00 | 31 568 771.00 | | 25 607 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 925 227.00 | 32 093 120.00 | | 27 925 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 317 512.00 | -524 350.00 | | -2 317 512.00 |
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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 | 17 440 774.00 | | 57 772.00 | 17 440 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 198.00 | |
I4 DECREASES Grand Total | | 18 360.00 | 17 480 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 360.00 | 15 728 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 033.00 | | | 1 226 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 689 543.00 | | 57 772.00 | 15 689 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 198.00 | | | 525 198.00 |
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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 | 9 774 930.00 | 628 021.00 | 12 685.00 | 9 774 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 774 930.00 | 628 021.00 | 12 685.00 | 9 774 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 271 570.00 | 953 314.00 | | 271 570.00 |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 750 200.00 | 214 206.00 | 123 429.00 | 750 200.00 |
7B Total provisions for depreciation | 1 052 744.00 | 1 167 520.00 | 126 110.00 | 1 052 744.00 |
7C Grand total | 1 052 744.00 | 1 167 520.00 | 126 110.00 | 1 052 744.00 |
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 | 2 809 205.00 | 588 848.00 | 2 123 696.00 | 2 809 205.00 |
8B Suppliers and Related Accounts | 3 394 286.00 | 3 394 286.00 | | 3 394 286.00 |
8C Staff and Related Accounts | 105 027.00 | 105 027.00 | | 105 027.00 |
8D Social Security and Other Social Organizations | 89 710.00 | 89 710.00 | | 89 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 324.00 | 59 324.00 | | 59 324.00 |
UT Other financial assets | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 7 876 776.00 | 7 876 776.00 | | 7 876 776.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 451 259.00 | 451 259.00 | | 451 259.00 |
VB VAT | 776 434.00 | 776 434.00 | | 776 434.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 8 093 358.00 | 8 093 358.00 | | 8 093 358.00 |
VN Other taxes, similar payments | 2 104.00 | 2 104.00 | | 2 104.00 |
VP Miscellaneous | 12 250.00 | 12 250.00 | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 268.00 | 28 268.00 | | 28 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 173.00 | 928 173.00 | | 928 173.00 |
VS Prepaid expenses | 43 807.00 | 43 807.00 | | 43 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097 138.00 | 10 097 138.00 | | 10 097 138.00 |
VW VAT | 46 375.00 | 46 375.00 | | 46 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 649 423.00 | 12 429 066.00 | 2 123 696.00 | 14 649 423.00 |
