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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 | 46 282.00 | 42 256.00 | 4 026.00 | 46 282.00 |
AH Goodwill | 1 535 033.00 | | 1 535 033.00 | 1 535 033.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 1 260 315.00 | 1 019 754.00 | 240 560.00 | 1 260 315.00 |
AR Technical installations, industrial equipment and tools | 257 927.00 | 220 995.00 | 36 932.00 | 257 927.00 |
AT Other tangible assets | 1 877 931.00 | 1 061 436.00 | 816 495.00 | 1 877 931.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 376 487.00 | | 376 487.00 | 376 487.00 |
BJ TOTAL (I) | 5 375 199.00 | 2 344 441.00 | 3 030 757.00 | 5 375 199.00 |
BT Goods | 5 056 538.00 | | 5 056 538.00 | 5 056 538.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 029.00 | | 28 029.00 | 28 029.00 |
BZ Other receivables | 539 406.00 | | 539 406.00 | 539 406.00 |
CF Cash and cash equivalents | 1 273 402.00 | | 1 273 402.00 | 1 273 402.00 |
CH Prepaid expenses | 263 415.00 | | 263 415.00 | 263 415.00 |
CJ TOTAL (II) | 7 161 791.00 | | 7 161 791.00 | 7 161 791.00 |
CO Grand total (0 to V) | 12 536 989.00 | 2 344 441.00 | 10 192 548.00 | 12 536 989.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 533.00 | 155 533.00 | | 155 533.00 |
DC Revaluation differences | 2 127 380.00 | 2 127 380.00 | | 2 127 380.00 |
DH Retained earnings | -789 379.00 | -81 014.00 | | -789 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074 504.00 | -708 365.00 | | -3 074 504.00 |
DL TOTAL (I) | -1 580 971.00 | 1 493 533.00 | | -1 580 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414.00 | | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 081.00 | 149 611.00 | | 214 081.00 |
DW Advances and down payments received on current orders | 33 423.00 | 23 448.00 | | 33 423.00 |
DX Trade payables and related accounts | 10 450 792.00 | 4 719 911.00 | | 10 450 792.00 |
DY Tax and social security liabilities | 1 066 086.00 | 921 177.00 | | 1 066 086.00 |
EA Other liabilities | 723.00 | 149.00 | | 723.00 |
EC TOTAL (IV) | 11 773 519.00 | 5 814 296.00 | | 11 773 519.00 |
EE Grand total (I to V) | 10 192 548.00 | 7 307 830.00 | | 10 192 548.00 |
EG Accrued income and payables due within one year | 11 526 015.00 | 5 641 238.00 | | 11 526 015.00 |
EI Including equity loans | 214 081.00 | | | 214 081.00 |
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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 | | | 28 108 498.00 | |
FG Production sold - services | | | 4 544.00 | |
FJ Net sales | | | 28 113 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 485.00 | |
FQ Other income | | | 30 878.00 | |
FR Total operating income (I) | | | 28 971 405.00 | |
FS Purchases of goods (including customs duties) | | | 17 920 996.00 | |
FT Inventory change (goods) | | | -393 777.00 | |
FU Purchases of raw materials and other supplies | | | 33 377.00 | |
FW Other purchases and external expenses | | | 6 896 754.00 | |
FX Taxes, duties, and similar payments | | | 488 684.00 | |
FY Salaries and Wages | | | 4 002 694.00 | |
FZ Social Security Contributions | | | 954 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 940.00 | |
GE Other Expenses | | | 94 331.00 | |
GF Total Operating Expenses (II) | | | 30 232 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 465.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 766 901.00 | |
GU Total financial expenses (VI) | | | 1 766 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 722.00 | 25 493.00 | | 54 722.00 |
HH Total exceptional expenses (VIII) | 185 637.00 | 18 224.00 | | 185 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 916.00 | 7 269.00 | | -130 916.00 |
HK Income tax | -84 339.00 | -17 471.00 | | -84 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 026 564.00 | 19 080 423.00 | | 29 026 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 101 068.00 | 19 788 789.00 | | 32 101 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074 504.00 | -708 365.00 | | -3 074 504.00 |
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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 | 4 349 538.00 | | 1 765 044.00 | 4 349 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 684.00 | 376 711.00 | |
I4 DECREASES Grand Total | | 739 384.00 | 5 375 199.00 | |
IO DECREASES Total including other intangible assets | | 71 402.00 | 1 602 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 298.00 | 3 396 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 539.00 | | 106 178.00 | 1 567 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 993.00 | | 1 462 476.00 | 2 540 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 005.00 | | 196 390.00 | 241 005.00 |
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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 | 1 903 566.00 | 1 046 941.00 | 606 065.00 | 1 903 566.00 |
PE DEPRECIATION Total including other intangible assets | 31 106.00 | 20 052.00 | 8 902.00 | 31 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 460.00 | 1 026 889.00 | 597 163.00 | 1 872 460.00 |
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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 | 549 026.00 | 192 090.00 | 741 116.00 | 549 026.00 |
7B Total provisions for depreciation | 549 026.00 | 192 090.00 | 741 116.00 | 549 026.00 |
7C Grand total | 549 026.00 | 192 090.00 | 741 116.00 | 549 026.00 |
UE of which provisions and reversals: - Operating | | | 741 115.00 | |
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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 | 10 450 792.00 | 10 450 792.00 | | 10 450 792.00 |
8C Staff and Related Accounts | 309 619.00 | 309 619.00 | | 309 619.00 |
8D Social Security and Other Social Organizations | 321 681.00 | 321 681.00 | | 321 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UP Loans | 33.00 | | 33.00 | 33.00 |
UT Other financial assets | 376 487.00 | | 376 487.00 | 376 487.00 |
UX Other trade receivables | 28 029.00 | 28 029.00 | | 28 029.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 268 443.00 | 268 443.00 | | 268 443.00 |
VH Loans with a maturity of more than one year at origin | 8 414.00 | 8 414.00 | | 8 414.00 |
VI Group and Associates | 214 081.00 | | 214 081.00 | 214 081.00 |
VK Loans repaid during the year | 33 515.00 | | | 33 515.00 |
VM Income taxes | 65 319.00 | 65 319.00 | | 65 319.00 |
VP Miscellaneous | 188 177.00 | 188 177.00 | | 188 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 542.00 | 424 542.00 | | 424 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 278.00 | 15 278.00 | | 15 278.00 |
VS Prepaid expenses | 263 415.00 | 263 415.00 | | 263 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 371.00 | 830 850.00 | 376 521.00 | 1 207 371.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 740 096.00 | 11 526 015.00 | 214 081.00 | 11 740 096.00 |
