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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 | 36 425.00 | 7 959.00 | 28 466.00 | 36 425.00 |
AJ Other Intangible Assets | 243 023.00 | 216 514.00 | 26 509.00 | 243 023.00 |
AP Buildings | 252 850.00 | 225 863.00 | 26 987.00 | 252 850.00 |
AR Technical installations, industrial equipment and tools | 604 278.00 | 461 892.00 | 142 386.00 | 604 278.00 |
AT Other tangible assets | 657 058.00 | 597 208.00 | 59 851.00 | 657 058.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 795 298.00 | 1 509 436.00 | 285 862.00 | 1 795 298.00 |
BL Raw materials, supplies | 143 197.00 | | 143 197.00 | 143 197.00 |
BT Goods | 6 352 944.00 | 436 877.00 | 5 916 067.00 | 6 352 944.00 |
BX Customers and related accounts | 6 516 507.00 | 572 283.00 | 5 944 223.00 | 6 516 507.00 |
BZ Other receivables | 4 652 010.00 | | 4 652 010.00 | 4 652 010.00 |
CF Cash and cash equivalents | 138 245.00 | | 138 245.00 | 138 245.00 |
CH Prepaid expenses | 74 488.00 | | 74 488.00 | 74 488.00 |
CJ TOTAL (II) | 17 877 392.00 | 1 009 160.00 | 16 868 232.00 | 17 877 392.00 |
CO Grand total (0 to V) | 19 672 690.00 | 2 518 596.00 | 17 154 094.00 | 19 672 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 4 747 079.00 | 3 928 532.00 | | 4 747 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 169.00 | 1 318 547.00 | | -1 441 169.00 |
DL TOTAL (I) | 3 725 285.00 | 5 666 454.00 | | 3 725 285.00 |
DQ Provisions for Expenses | 74 924.00 | 100 858.00 | | 74 924.00 |
DR TOTAL (IV) | 74 924.00 | 100 858.00 | | 74 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 086.00 | 1 377 452.00 | | 3 570 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 601.00 | 184 394.00 | | 689 601.00 |
DX Trade payables and related accounts | 4 019 493.00 | 3 787 827.00 | | 4 019 493.00 |
DY Tax and social security liabilities | 849 085.00 | 715 204.00 | | 849 085.00 |
EA Other liabilities | 4 225 619.00 | 1 857 348.00 | | 4 225 619.00 |
EC TOTAL (IV) | 13 353 885.00 | 7 922 225.00 | | 13 353 885.00 |
EE Grand total (I to V) | 17 154 094.00 | 13 689 537.00 | | 17 154 094.00 |
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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 | | | 34 036 211.00 | |
FD Production sold - goods | | | 573 421.00 | |
FJ Net sales | | | 34 609 632.00 | |
FQ Other income | | | 662 502.00 | |
FR Total operating income (I) | | | 35 272 134.00 | |
FS Purchases of goods (including customs duties) | | | 28 574 332.00 | |
FT Inventory change (goods) | | | -1 533 658.00 | |
FU Purchases of raw materials and other supplies | | | 401 966.00 | |
FV Inventory change (raw materials and supplies) | | | -5 678.00 | |
FW Other purchases and external expenses | | | 6 365 641.00 | |
FX Taxes, duties, and similar payments | | | 314 101.00 | |
FY Salaries and Wages | | | 1 210 172.00 | |
FZ Social Security Contributions | | | 442 208.00 | |
GB Operating Expenses - Provisions | | | 937 068.00 | |
GE Other Expenses | | | 123 177.00 | |
GF Total Operating Expenses (II) | | | 36 829 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 195.00 | |
GP Total financial income (V) | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 121 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 669.00 | | |
HH Total exceptional expenses (VIII) | 76 943.00 | 85 937.00 | | 76 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 943.00 | -37 268.00 | | -76 943.00 |
HK Income tax | -300 985.00 | 492 189.00 | | -300 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 286 012.00 | 28 150 965.00 | | 35 286 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 727 180.00 | 26 832 419.00 | | 36 727 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 169.00 | 1 318 547.00 | | -1 441 169.00 |
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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 | 2 090 004.00 | | 109 430.00 | 2 090 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | 404 136.00 | 1 795 298.00 | |
IO DECREASES Total including other intangible assets | | 207 205.00 | 279 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 930.00 | 1 514 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 680.00 | | 2 973.00 | 483 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 661.00 | | 106 457.00 | 1 604 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 1 836 494.00 | 75 329.00 | 402 388.00 | 1 836 494.00 |
PE DEPRECIATION Total including other intangible assets | 409 452.00 | 22 226.00 | 207 205.00 | 409 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 042.00 | 53 103.00 | 195 182.00 | 1 427 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 858.00 | | 25 934.00 | 100 858.00 |
6N Inventories and work in progress | 499 643.00 | 436 877.00 | 499 643.00 | 499 643.00 |
6T Receivables | 220 402.00 | 425 518.00 | 73 637.00 | 220 402.00 |
7B Total provisions for depreciation | 720 045.00 | 862 395.00 | 573 280.00 | 720 045.00 |
7C Grand total | 820 903.00 | 862 395.00 | 599 214.00 | 820 903.00 |
UE of which provisions and reversals: - Operating | | 862 395.00 | 599 214.00 | |
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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 | 689 519.00 | 689 519.00 | | 689 519.00 |
8B Suppliers and Related Accounts | 4 019 493.00 | 4 019 493.00 | | 4 019 493.00 |
8D Social Security and Other Social Organizations | 849 085.00 | 849 085.00 | | 849 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225 619.00 | 4 225 619.00 | | 4 225 619.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 6 516 507.00 | 6 516 507.00 | | 6 516 507.00 |
VG Loans with a maturity of up to one year at origin | 3 570 086.00 | 3 570 086.00 | | 3 570 086.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652 011.00 | 4 652 011.00 | | 4 652 011.00 |
VS Prepaid expenses | 74 488.00 | 74 488.00 | | 74 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243 581.00 | 11 243 006.00 | 575.00 | 11 243 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 353 885.00 | 13 353 885.00 | | 13 353 885.00 |
