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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 | 42 867.00 | 42 867.00 | | 42 867.00 |
AH Goodwill | 199 421.00 | | 199 421.00 | 199 421.00 |
AN Land | 117 212.00 | 250.00 | 116 962.00 | 117 212.00 |
AP Buildings | 2 393 498.00 | 1 134 024.00 | 1 259 474.00 | 2 393 498.00 |
AR Technical installations, industrial equipment and tools | 1 317 647.00 | 1 213 761.00 | 103 885.00 | 1 317 647.00 |
AT Other tangible assets | 1 004 430.00 | 971 950.00 | 32 479.00 | 1 004 430.00 |
BH Other financial assets | 833 729.00 | | 833 729.00 | 833 729.00 |
BJ TOTAL (I) | 5 915 703.00 | 3 362 854.00 | 2 552 849.00 | 5 915 703.00 |
BL Raw materials, supplies | 191 060.00 | | 191 060.00 | 191 060.00 |
BR Intermediate and finished products | 120 944.00 | | 120 944.00 | 120 944.00 |
BT Goods | 4 124 600.00 | 74 605.00 | 4 049 995.00 | 4 124 600.00 |
BX Customers and related accounts | 8 586 793.00 | 1 006 068.00 | 7 580 724.00 | 8 586 793.00 |
BZ Other receivables | 178 005.00 | | 178 005.00 | 178 005.00 |
CF Cash and cash equivalents | 991 371.00 | | 991 371.00 | 991 371.00 |
CH Prepaid expenses | 69 117.00 | | 69 117.00 | 69 117.00 |
CJ TOTAL (II) | 14 261 893.00 | 1 080 673.00 | 13 181 219.00 | 14 261 893.00 |
CO Grand total (0 to V) | 20 177 596.00 | 4 443 528.00 | 15 734 068.00 | 20 177 596.00 |
CU Other investments | 6 896.00 | | 6 896.00 | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 522 529.00 | 3 761 273.00 | | 3 522 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 146.00 | -238 743.00 | | -326 146.00 |
DL TOTAL (I) | 3 416 383.00 | 3 742 529.00 | | 3 416 383.00 |
DP Provisions for Risks | 28 826.00 | | | 28 826.00 |
DQ Provisions for Expenses | 51 509.00 | 34 866.00 | | 51 509.00 |
DR TOTAL (IV) | 80 335.00 | 34 866.00 | | 80 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 154.00 | 2 825 000.00 | | 2 843 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 3 096 052.00 | 1 829 814.00 | | 3 096 052.00 |
DY Tax and social security liabilities | 366 713.00 | 166 306.00 | | 366 713.00 |
DZ Fixed asset liabilities and related accounts | 35 649.00 | 3 785.00 | | 35 649.00 |
EA Other liabilities | 4 395 780.00 | 6 023 668.00 | | 4 395 780.00 |
EC TOTAL (IV) | 12 237 350.00 | 12 348 575.00 | | 12 237 350.00 |
EE Grand total (I to V) | 15 734 068.00 | 16 125 972.00 | | 15 734 068.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 29 953 869.00 | 26 883.00 | 29 980 753.00 | 29 953 869.00 |
FD Production sold - goods | 6 262 542.00 | | 6 262 542.00 | 6 262 542.00 |
FG Production sold - services | -3 139 195.00 | | -3 139 195.00 | -3 139 195.00 |
FJ Net sales | 33 077 216.00 | 26 883.00 | 33 104 100.00 | 33 077 216.00 |
FM Inventory production | | | 101 466.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 881.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 33 799 731.00 | |
FS Purchases of goods (including customs duties) | | | 22 460 091.00 | |
FT Inventory change (goods) | | | 2 124 592.00 | |
FU Purchases of raw materials and other supplies | | | 5 200 154.00 | |
FV Inventory change (raw materials and supplies) | | | 5 692.00 | |
FW Other purchases and external expenses | | | 1 969 008.00 | |
FX Taxes, duties, and similar payments | | | 78 427.00 | |
FY Salaries and Wages | | | 1 105 006.00 | |
FZ Social Security Contributions | | | 327 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 742.00 | |
GE Other Expenses | | | 15 780.00 | |
GF Total Operating Expenses (II) | | | 34 008 933.00 | |
GG - OPERATING RESULT (I - II) | | | -209 202.00 | |
GL Other interest and similar income | | | 50 943.00 | |
GP Total financial income (V) | | | 50 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 376.00 | |
GR Interest and similar expenses | | | 211 553.00 | |
GU Total financial expenses (VI) | | | 213 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 041.00 | 418.00 | | 46 041.00 |
HD Total exceptional income (VII) | 46 041.00 | 418.00 | | 46 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 041.00 | 418.00 | | 46 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 896 717.00 | 23 032 723.00 | | 33 896 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 222 863.00 | 23 271 466.00 | | 34 222 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 146.00 | -238 743.00 | | -326 146.00 |
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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 | 5 530 310.00 | | 466 294.00 | 5 530 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 626.00 | |
I4 DECREASES Grand Total | | 80 900.00 | 5 915 703.00 | |
IO DECREASES Total including other intangible assets | | | 242 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 900.00 | 4 832 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 288.00 | | | 242 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 102.00 | | 66 586.00 | 4 847 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 919.00 | | 399 707.00 | 440 919.00 |
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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 | 3 238 554.00 | 205 200.00 | 80 900.00 | 3 238 554.00 |
PE DEPRECIATION Total including other intangible assets | 42 867.00 | | | 42 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 687.00 | 205 200.00 | 80 900.00 | 3 195 687.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 866.00 | 47 119.00 | 1 651.00 | 34 866.00 |
6N Inventories and work in progress | 50 629.00 | 25 938.00 | 1 962.00 | 50 629.00 |
6T Receivables | 1 111 163.00 | 446 913.00 | 552 007.00 | 1 111 163.00 |
7B Total provisions for depreciation | 1 161 792.00 | 472 851.00 | 553 969.00 | 1 161 792.00 |
7C Grand total | 1 196 659.00 | 519 970.00 | 555 620.00 | 1 196 659.00 |
UE of which provisions and reversals: - Operating | | 517 594.00 | 555 620.00 | |
UG - Financial | | 2 376.00 | | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 3 096 052.00 | 3 096 052.00 | | 3 096 052.00 |
8C Staff and Related Accounts | 195 497.00 | 195 497.00 | | 195 497.00 |
8D Social Security and Other Social Organizations | 169 307.00 | 169 307.00 | | 169 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 649.00 | 35 649.00 | | 35 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349 881.00 | 2 349 881.00 | | 2 349 881.00 |
UT Other financial assets | 833 729.00 | 833 729.00 | | 833 729.00 |
UX Other trade receivables | 8 008 274.00 | 8 008 274.00 | | 8 008 274.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 578 518.00 | 578 518.00 | | 578 518.00 |
VB VAT | 160 783.00 | 160 783.00 | | 160 783.00 |
VG Loans with a maturity of up to one year at origin | 2 843 154.00 | 2 843 154.00 | | 2 843 154.00 |
VI Group and Associates | 2 045 899.00 | 2 045 899.00 | | 2 045 899.00 |
VP Miscellaneous | 14 640.00 | 14 640.00 | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 69 117.00 | 69 117.00 | | 69 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 667 645.00 | 9 667 645.00 | | 9 667 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 350.00 | 10 737 350.00 | | 12 237 350.00 |
