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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 | 7 155.00 | 6 290.00 | 865.00 | 7 155.00 |
AH Goodwill | 240 751.00 | | 240 751.00 | 240 751.00 |
AP Buildings | 648 685.00 | 449 161.00 | 199 524.00 | 648 685.00 |
AR Technical installations, industrial equipment and tools | 1 324 631.00 | 778 486.00 | 546 145.00 | 1 324 631.00 |
AT Other tangible assets | 860 948.00 | 809 362.00 | 51 587.00 | 860 948.00 |
BH Other financial assets | 48 577.00 | | 48 577.00 | 48 577.00 |
BJ TOTAL (I) | 3 234 700.00 | 2 043 299.00 | 1 191 401.00 | 3 234 700.00 |
BT Goods | 2 024 557.00 | 29 100.00 | 1 995 457.00 | 2 024 557.00 |
BX Customers and related accounts | 98 434.00 | 4 721.00 | 93 713.00 | 98 434.00 |
BZ Other receivables | 1 092 622.00 | | 1 092 622.00 | 1 092 622.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 779 446.00 | | 779 446.00 | 779 446.00 |
CH Prepaid expenses | 86 034.00 | | 86 034.00 | 86 034.00 |
CJ TOTAL (II) | 4 081 676.00 | 33 821.00 | 4 047 855.00 | 4 081 676.00 |
CO Grand total (0 to V) | 7 316 376.00 | 2 077 120.00 | 5 239 256.00 | 7 316 376.00 |
CP Shares due in less than one year | 48 577.00 | | | 48 577.00 |
CU Other investments | 103 952.00 | | 103 952.00 | 103 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 879 040.00 | 653 762.00 | | 879 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 039.00 | 225 279.00 | | -126 039.00 |
DL TOTAL (I) | 890 501.00 | 1 016 540.00 | | 890 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 113.00 | 961 709.00 | | 1 456 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | 9 329.00 | | 10 125.00 |
DX Trade payables and related accounts | 2 330 187.00 | 2 096 420.00 | | 2 330 187.00 |
DY Tax and social security liabilities | 422 111.00 | 420 698.00 | | 422 111.00 |
EA Other liabilities | 129 286.00 | 152 606.00 | | 129 286.00 |
EC TOTAL (IV) | 4 347 821.00 | 3 640 762.00 | | 4 347 821.00 |
ED (V) | 934.00 | 474.00 | | 934.00 |
EE Grand total (I to V) | 5 239 256.00 | 4 657 776.00 | | 5 239 256.00 |
EG Accrued income and payables due within one year | 3 120 288.00 | 2 907 291.00 | | 3 120 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 654.00 | 6 943.00 | | 14 654.00 |
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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 | 20 688 864.00 | 38 200.00 | 20 727 064.00 | 20 688 864.00 |
FG Production sold - services | 109 247.00 | | 109 247.00 | 109 247.00 |
FJ Net sales | 20 798 111.00 | 38 200.00 | 20 836 311.00 | 20 798 111.00 |
FO Operating subsidies | | | 15 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 404.00 | |
FQ Other income | | | 10 753.00 | |
FR Total operating income (I) | | | 20 910 155.00 | |
FS Purchases of goods (including customs duties) | | | 16 119 851.00 | |
FT Inventory change (goods) | | | -28 781.00 | |
FU Purchases of raw materials and other supplies | | | 39 527.00 | |
FW Other purchases and external expenses | | | 2 618 198.00 | |
FX Taxes, duties, and similar payments | | | 205 050.00 | |
FY Salaries and Wages | | | 1 500 065.00 | |
FZ Social Security Contributions | | | 360 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 166.00 | |
GE Other Expenses | | | 9 134.00 | |
GF Total Operating Expenses (II) | | | 21 054 417.00 | |
GG - OPERATING RESULT (I - II) | | | -144 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 023.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 1 672.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | 17 260.00 | | 10 354.00 |
A4 Equity method investments | 3 207.00 | 2 507.00 | | 3 207.00 |
HE Exceptional expenses on management operations | | 1 921.00 | | |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 2 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 212.00 | | |
HJ Employee participation in company results | | 21 082.00 | | |
HK Income tax | -21 753.00 | 39 873.00 | | -21 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 918 203.00 | 20 936 417.00 | | 20 918 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 044 242.00 | 20 711 139.00 | | 21 044 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 039.00 | 225 279.00 | | -126 039.00 |
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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 | 3 233 974.00 | | 53 178.00 | 3 233 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 152 529.00 | |
I4 DECREASES Grand Total | | 52 452.00 | 3 234 700.00 | |
IO DECREASES Total including other intangible assets | | | 247 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 952.00 | 2 834 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 306.00 | | 600.00 | 247 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 569.00 | | 37 648.00 | 2 846 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 099.00 | | 14 930.00 | 140 099.00 |
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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 | 1 892 569.00 | 200 682.00 | 49 952.00 | 1 892 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 669.00 | 622.00 | | 5 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 901.00 | 200 061.00 | 49 952.00 | 1 886 901.00 |
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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 | 34 050.00 | 29 100.00 | 34 050.00 | 34 050.00 |
6T Receivables | 3 655.00 | 1 066.00 | | 3 655.00 |
7B Total provisions for depreciation | 40 705.00 | 30 166.00 | 37 050.00 | 40 705.00 |
7C Grand total | 40 705.00 | 30 166.00 | 37 050.00 | 40 705.00 |
UE of which provisions and reversals: - Operating | | 30 166.00 | 37 050.00 | |
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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
8B Suppliers and Related Accounts | 2 330 187.00 | 2 330 187.00 | | 2 330 187.00 |
8C Staff and Related Accounts | 214 692.00 | 214 692.00 | | 214 692.00 |
8D Social Security and Other Social Organizations | 166 322.00 | 166 322.00 | | 166 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 286.00 | 129 286.00 | | 129 286.00 |
UT Other financial assets | 48 577.00 | 48 577.00 | | 48 577.00 |
UX Other trade receivables | 92 583.00 | 92 583.00 | | 92 583.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 115 962.00 | 115 962.00 | | 115 962.00 |
VC Group and associates | 635 628.00 | 635 628.00 | | 635 628.00 |
VG Loans with a maturity of up to one year at origin | 14 654.00 | 14 654.00 | | 14 654.00 |
VH Loans with a maturity of more than one year at origin | 1 441 459.00 | 213 925.00 | 1 133 453.00 | 1 441 459.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 215 995.00 | | | 215 995.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 570.00 | 32 570.00 | | 32 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 652.00 | 338 652.00 | | 338 652.00 |
VS Prepaid expenses | 86 034.00 | 86 034.00 | | 86 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 667.00 | 1 325 667.00 | | 1 325 667.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 821.00 | 3 120 288.00 | 1 133 453.00 | 4 347 821.00 |
