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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 | 74 194.00 | 72 451.00 | 1 743.00 | 74 194.00 |
AN Land | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 612 553.00 | 217 148.00 | 1 395 405.00 | 1 612 553.00 |
AR Technical installations, industrial equipment and tools | 136 287.00 | 127 844.00 | 8 443.00 | 136 287.00 |
AT Other tangible assets | 504 557.00 | 461 536.00 | 43 021.00 | 504 557.00 |
BF Loans | 21 697.00 | | 21 697.00 | 21 697.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 2 503 195.00 | 878 979.00 | 1 624 216.00 | 2 503 195.00 |
BT Goods | 1 207 035.00 | 144 022.00 | 1 063 013.00 | 1 207 035.00 |
BV Advances and down payments on orders | 278 885.00 | | 278 885.00 | 278 885.00 |
BX Customers and related accounts | 719 474.00 | 204 491.00 | 514 983.00 | 719 474.00 |
BZ Other receivables | 51 934.00 | | 51 934.00 | 51 934.00 |
CF Cash and cash equivalents | 43 409.00 | | 43 409.00 | 43 409.00 |
CH Prepaid expenses | 22 846.00 | | 22 846.00 | 22 846.00 |
CJ TOTAL (II) | 2 323 584.00 | 348 513.00 | 1 975 072.00 | 2 323 584.00 |
CO Grand total (0 to V) | 4 826 779.00 | 1 227 492.00 | 3 599 287.00 | 4 826 779.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 200.00 | 1 684 200.00 | | 1 684 200.00 |
DB Share, merger, contribution premiums, etc. | 569 600.00 | 569 600.00 | | 569 600.00 |
DC Revaluation differences | 1 174 294.00 | 1 250 000.00 | | 1 174 294.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 409 209.00 | 333 503.00 | | 409 209.00 |
DH Retained earnings | -2 655 688.00 | -2 382 837.00 | | -2 655 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 294.00 | -272 851.00 | | -298 294.00 |
DL TOTAL (I) | 898 322.00 | 1 196 616.00 | | 898 322.00 |
DP Provisions for Risks | 17 780.00 | 17 426.00 | | 17 780.00 |
DR TOTAL (IV) | 17 780.00 | 17 426.00 | | 17 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 553.00 | 1 107 570.00 | | 1 202 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 006.00 | 498 896.00 | | 578 006.00 |
DX Trade payables and related accounts | 633 307.00 | 661 992.00 | | 633 307.00 |
DY Tax and social security liabilities | 207 424.00 | 329 864.00 | | 207 424.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | 60 216.00 | 96 658.00 | | 60 216.00 |
EC TOTAL (IV) | 2 683 186.00 | 2 696 659.00 | | 2 683 186.00 |
EE Grand total (I to V) | 3 599 287.00 | 3 910 700.00 | | 3 599 287.00 |
EG Accrued income and payables due within one year | 2 683 186.00 | | | 2 683 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 002.00 | 282 683.00 | | 442 002.00 |
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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 | 4 451 357.00 | | 4 451 357.00 | 4 451 357.00 |
FD Production sold - goods | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 63 965.00 | | 63 965.00 | 63 965.00 |
FJ Net sales | 4 515 677.00 | | 4 515 677.00 | 4 515 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 635.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 4 615 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 447.00 | |
FT Inventory change (goods) | | | 155 924.00 | |
FU Purchases of raw materials and other supplies | | | 44 681.00 | |
FW Other purchases and external expenses | | | 466 702.00 | |
FX Taxes, duties, and similar payments | | | 66 794.00 | |
FY Salaries and Wages | | | 890 115.00 | |
FZ Social Security Contributions | | | 241 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354.00 | |
GE Other Expenses | | | 31 060.00 | |
GF Total Operating Expenses (II) | | | 4 881 100.00 | |
GG - OPERATING RESULT (I - II) | | | -265 136.00 | |
GL Other interest and similar income | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 22 491.00 | |
GU Total financial expenses (VI) | | | 22 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 847.00 | | | 19 847.00 |
HA Exceptional income from management transactions | 27 936.00 | 17 355.00 | | 27 936.00 |
HB Exceptional income from capital transactions | 19 408.00 | 7 333.00 | | 19 408.00 |
HD Total exceptional income (VII) | 47 344.00 | 24 688.00 | | 47 344.00 |
HE Exceptional expenses on management operations | 65 347.00 | 28 226.00 | | 65 347.00 |
HF Exceptional expenses on capital transactions | 7 063.00 | 4 455.00 | | 7 063.00 |
HH Total exceptional expenses (VIII) | 72 410.00 | 32 681.00 | | 72 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 067.00 | -7 993.00 | | -25 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 707.00 | 4 509 174.00 | | 4 677 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 001.00 | 4 782 025.00 | | 4 976 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 294.00 | -272 851.00 | | -298 294.00 |
HP References: Equipment leasing | 19 374.00 | | | 19 374.00 |
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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 | 2 540 396.00 | | 1 186.00 | 2 540 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 686.00 | 48 604.00 | |
I4 DECREASES Grand Total | | 38 388.00 | 2 503 195.00 | |
IO DECREASES Total including other intangible assets | | | 74 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 702.00 | 2 380 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 194.00 | | | 74 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 912.00 | | 1 186.00 | 2 400 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 290.00 | | | 65 290.00 |
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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 | 742 693.00 | 156 924.00 | 20 638.00 | 742 693.00 |
PE DEPRECIATION Total including other intangible assets | 58 887.00 | 13 563.00 | | 58 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 806.00 | 143 361.00 | 20 638.00 | 683 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 426.00 | 354.00 | | 17 426.00 |
6N Inventories and work in progress | 85 113.00 | 58 909.00 | | 85 113.00 |
6T Receivables | 212 932.00 | 67 347.00 | 75 788.00 | 212 932.00 |
7B Total provisions for depreciation | 298 045.00 | 126 255.00 | 75 788.00 | 298 045.00 |
7C Grand total | 315 471.00 | 126 609.00 | 75 788.00 | 315 471.00 |
UE of which provisions and reversals: - Operating | | 126 609.00 | 75 788.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 633 307.00 | 633 307.00 | | 633 307.00 |
8C Staff and Related Accounts | 69 348.00 | 69 348.00 | | 69 348.00 |
8D Social Security and Other Social Organizations | 55 246.00 | 55 246.00 | | 55 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 216.00 | 60 216.00 | | 60 216.00 |
UP Loans | 21 697.00 | | 21 697.00 | 21 697.00 |
UT Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
UX Other trade receivables | 525 589.00 | 525 589.00 | | 525 589.00 |
UY Staff and related accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 193 885.00 | 193 885.00 | | 193 885.00 |
VB VAT | 22 236.00 | 22 236.00 | | 22 236.00 |
VG Loans with a maturity of up to one year at origin | 442 199.00 | 442 199.00 | | 442 199.00 |
VH Loans with a maturity of more than one year at origin | 760 354.00 | 166 750.00 | 516 362.00 | 760 354.00 |
VI Group and Associates | 576 956.00 | 5 710.00 | | 576 956.00 |
VK Loans repaid during the year | 62 350.00 | | | 62 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 623.00 | 24 623.00 | | 24 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 428.00 | 23 428.00 | | 23 428.00 |
VS Prepaid expenses | 22 846.00 | 22 846.00 | | 22 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 059.00 | 794 255.00 | 41 804.00 | 836 059.00 |
VW VAT | 58 207.00 | 58 207.00 | | 58 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 186.00 | 1 518 336.00 | 516 362.00 | 2 683 186.00 |
