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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 | 116 488.00 | 39 807.00 | 76 681.00 | 116 488.00 |
AJ Other Intangible Assets | 4 202.00 | 2 412.00 | 1 790.00 | 4 202.00 |
AN Land | 160 536.00 | | 160 536.00 | 160 536.00 |
AP Buildings | 1 488 183.00 | 785 986.00 | 702 196.00 | 1 488 183.00 |
AR Technical installations, industrial equipment and tools | 1 211 734.00 | 115 006.00 | 1 096 728.00 | 1 211 734.00 |
AT Other tangible assets | 1 589 610.00 | 844 534.00 | 745 076.00 | 1 589 610.00 |
AV Fixed assets in progress | 129 187.00 | | 129 187.00 | 129 187.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 4 725 839.00 | 1 787 745.00 | 2 938 093.00 | 4 725 839.00 |
BL Raw materials, supplies | 1 198 282.00 | | 1 198 282.00 | 1 198 282.00 |
BR Intermediate and finished products | 1 238 138.00 | | 1 238 138.00 | 1 238 138.00 |
BT Goods | 4 782 744.00 | 88 215.00 | 4 694 529.00 | 4 782 744.00 |
BV Advances and down payments on orders | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 4 170 282.00 | 42 837.00 | 4 127 445.00 | 4 170 282.00 |
BZ Other receivables | 301 959.00 | | 301 959.00 | 301 959.00 |
CF Cash and cash equivalents | 1 442 453.00 | | 1 442 453.00 | 1 442 453.00 |
CH Prepaid expenses | 80 094.00 | | 80 094.00 | 80 094.00 |
CJ TOTAL (II) | 13 219 889.00 | 131 052.00 | 13 088 838.00 | 13 219 889.00 |
CO Grand total (0 to V) | 17 945 728.00 | 1 918 797.00 | 16 026 931.00 | 17 945 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 721 200.00 | 6 721 200.00 | | 6 721 200.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DH Retained earnings | -5 678 324.00 | -4 710 420.00 | | -5 678 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 538.00 | -967 904.00 | | -725 538.00 |
DL TOTAL (I) | 1 336 488.00 | 2 062 026.00 | | 1 336 488.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | | 26 000.00 | | |
DR TOTAL (IV) | 300 000.00 | 326 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 906.00 | 276 264.00 | | 179 906.00 |
DX Trade payables and related accounts | 13 457 808.00 | 10 603 588.00 | | 13 457 808.00 |
DY Tax and social security liabilities | 639 421.00 | 519 275.00 | | 639 421.00 |
EA Other liabilities | 113 308.00 | 384 981.00 | | 113 308.00 |
EC TOTAL (IV) | 14 390 443.00 | 11 784 108.00 | | 14 390 443.00 |
EE Grand total (I to V) | 16 026 931.00 | 14 172 134.00 | | 16 026 931.00 |
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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 | 16 257 835.00 | 2 481 862.00 | 18 739 697.00 | 16 257 835.00 |
FD Production sold - goods | 1 562 018.00 | 855 463.00 | 2 417 481.00 | 1 562 018.00 |
FJ Net sales | 17 819 854.00 | 3 337 325.00 | 21 157 179.00 | 17 819 854.00 |
FM Inventory production | | | 1 172 793.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 666.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 22 615 243.00 | |
FS Purchases of goods (including customs duties) | | | 12 784 038.00 | |
FT Inventory change (goods) | | | 678 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 109 811.00 | |
FV Inventory change (raw materials and supplies) | | | -733 041.00 | |
FW Other purchases and external expenses | | | 3 738 182.00 | |
FX Taxes, duties, and similar payments | | | 156 179.00 | |
FY Salaries and Wages | | | 2 421 915.00 | |
FZ Social Security Contributions | | | 817 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 490.00 | |
GE Other Expenses | | | 68 528.00 | |
GF Total Operating Expenses (II) | | | 23 342 935.00 | |
GG - OPERATING RESULT (I - II) | | | -727 693.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 909.00 | |
GP Total financial income (V) | | | 8 909.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | 296.00 | | 4 295.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 30 295.00 | 796.00 | | 30 295.00 |
HE Exceptional expenses on management operations | 23 313.00 | 525.00 | | 23 313.00 |
HF Exceptional expenses on capital transactions | 11 758.00 | | | 11 758.00 |
HG Exceptional depreciation and provisions | | 126 000.00 | | |
HH Total exceptional expenses (VIII) | 35 071.00 | 126 525.00 | | 35 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | -125 729.00 | | -4 776.00 |
HK Income tax | -1 797.00 | -6 478.00 | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 654 446.00 | 21 143 898.00 | | 22 654 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 379 984.00 | 22 111 802.00 | | 23 379 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 538.00 | -967 904.00 | | -725 538.00 |
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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 | 3 475 177.00 | | 1 351 041.00 | 3 475 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 900.00 | |
I4 DECREASES Grand Total | 7 678.00 | 92 702.00 | 4 725 839.00 | 7 678.00 |
IO DECREASES Total including other intangible assets | | 18 888.00 | 120 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 678.00 | 73 814.00 | 4 579 249.00 | 7 678.00 |
KD ACQUISITIONS Total including other intangible assets | 65 196.00 | | 74 382.00 | 65 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 981.00 | | 1 274 759.00 | 3 385 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 1 900.00 | 24 000.00 |
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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 | 1 668 242.00 | 200 359.00 | 80 855.00 | 1 668 242.00 |
PE DEPRECIATION Total including other intangible assets | 45 573.00 | 12 828.00 | 16 182.00 | 45 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 669.00 | 187 531.00 | 64 673.00 | 1 622 669.00 |
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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 | 326 000.00 | | 26 000.00 | 326 000.00 |
6N Inventories and work in progress | 67 578.00 | 88 215.00 | 67 578.00 | 67 578.00 |
6T Receivables | 34 316.00 | 12 275.00 | 3 754.00 | 34 316.00 |
7B Total provisions for depreciation | 101 894.00 | 100 490.00 | 71 332.00 | 101 894.00 |
7C Grand total | 427 894.00 | 100 490.00 | 97 332.00 | 427 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 332.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 13 457 808.00 | 13 457 808.00 | | 13 457 808.00 |
8C Staff and Related Accounts | 273 315.00 | 273 315.00 | | 273 315.00 |
8D Social Security and Other Social Organizations | 246 057.00 | 246 057.00 | | 246 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 308.00 | 113 308.00 | | 113 308.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 4 170 282.00 | 4 170 282.00 | | 4 170 282.00 |
UY Staff and related accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 224 088.00 | 224 088.00 | | 224 088.00 |
VC Group and associates | 60 787.00 | 60 787.00 | | 60 787.00 |
VH Loans with a maturity of more than one year at origin | 179 906.00 | 121 246.00 | 58 661.00 | 179 906.00 |
VK Loans repaid during the year | 86 838.00 | | | 86 838.00 |
VM Income taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 273.00 | 109 273.00 | | 109 273.00 |
VS Prepaid expenses | 80 094.00 | 80 094.00 | | 80 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 234.00 | 4 552 334.00 | 25 900.00 | 4 578 234.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 390 443.00 | 14 331 782.00 | 58 661.00 | 14 390 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
