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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 | 325 241.00 | 267 573.00 | 57 667.00 | 325 241.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AJ Other Intangible Assets | 100 882.00 | 39 680.00 | 61 203.00 | 100 882.00 |
AN Land | 68 472.00 | 4 937.00 | 63 535.00 | 68 472.00 |
AP Buildings | 130 355.00 | 16 640.00 | 113 715.00 | 130 355.00 |
AR Technical installations, industrial equipment and tools | 4 290 614.00 | 4 076 016.00 | 214 599.00 | 4 290 614.00 |
AT Other tangible assets | 3 056 437.00 | 1 938 051.00 | 1 118 385.00 | 3 056 437.00 |
AV Fixed assets in progress | 89 736.00 | | 89 736.00 | 89 736.00 |
BD Other fixed assets | 493 458.00 | 329 153.00 | 164 305.00 | 493 458.00 |
BH Other financial assets | 325 416.00 | | 325 416.00 | 325 416.00 |
BJ TOTAL (I) | 8 936 773.00 | 6 676 595.00 | 2 260 177.00 | 8 936 773.00 |
BT Goods | 8 149 501.00 | 1 277 220.00 | 6 872 281.00 | 8 149 501.00 |
BV Advances and down payments on orders | 177 114.00 | | 177 114.00 | 177 114.00 |
BX Customers and related accounts | 2 042 882.00 | 96 924.00 | 1 945 958.00 | 2 042 882.00 |
BZ Other receivables | 2 010 193.00 | 105 082.00 | 1 905 112.00 | 2 010 193.00 |
CF Cash and cash equivalents | 412 769.00 | | 412 769.00 | 412 769.00 |
CH Prepaid expenses | 361 735.00 | | 361 735.00 | 361 735.00 |
CJ TOTAL (II) | 13 154 194.00 | 1 479 226.00 | 11 674 968.00 | 13 154 194.00 |
CO Grand total (0 to V) | 22 090 967.00 | 8 155 821.00 | 13 935 146.00 | 22 090 967.00 |
CX Development or Research and Development Expenses | 6 160.00 | 4 544.00 | 1 616.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 287 691.00 | 287 691.00 | | 287 691.00 |
DF Regulated reserves (1) | 1 178 969.00 | 1 178 969.00 | | 1 178 969.00 |
DH Retained earnings | -4 901 905.00 | -5 419 044.00 | | -4 901 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 269.00 | 517 139.00 | | -986 269.00 |
DL TOTAL (I) | -1 421 514.00 | -435 245.00 | | -1 421 514.00 |
DQ Provisions for Expenses | 485 485.00 | 504 958.00 | | 485 485.00 |
DR TOTAL (IV) | 485 485.00 | 504 958.00 | | 485 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 742 655.00 | 3 777 155.00 | | 7 742 655.00 |
DX Trade payables and related accounts | 5 361 873.00 | 7 176 896.00 | | 5 361 873.00 |
DY Tax and social security liabilities | 1 338 497.00 | 1 764 255.00 | | 1 338 497.00 |
DZ Fixed asset liabilities and related accounts | 140 537.00 | 141 826.00 | | 140 537.00 |
EA Other liabilities | 287 612.00 | 598 933.00 | | 287 612.00 |
EC TOTAL (IV) | 14 871 174.00 | 13 758 698.00 | | 14 871 174.00 |
EE Grand total (I to V) | 13 935 146.00 | 13 828 412.00 | | 13 935 146.00 |
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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 | 18 946 961.00 | | 18 946 961.00 | 18 946 961.00 |
FD Production sold - goods | 887.00 | | 887.00 | 887.00 |
FG Production sold - services | 825 928.00 | | 825 928.00 | 825 928.00 |
FJ Net sales | 19 773 777.00 | | 19 773 777.00 | 19 773 777.00 |
FO Operating subsidies | | | 28 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 786.00 | |
FQ Other income | | | 98 902.00 | |
FR Total operating income (I) | | | 21 364 603.00 | |
FS Purchases of goods (including customs duties) | | | 13 075 597.00 | |
FT Inventory change (goods) | | | -387 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 318.00 | |
FW Other purchases and external expenses | | | 3 904 283.00 | |
FX Taxes, duties, and similar payments | | | 168 207.00 | |
FY Salaries and Wages | | | 2 429 576.00 | |
FZ Social Security Contributions | | | 737 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 826.00 | |
GB Operating Expenses - Provisions | | | 29 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325 932.00 | |
GE Other Expenses | | | 421 335.00 | |
GF Total Operating Expenses (II) | | | 22 179 495.00 | |
GG - OPERATING RESULT (I - II) | | | -814 892.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 280.00 | |
GR Interest and similar expenses | | | 39 415.00 | |
GU Total financial expenses (VI) | | | 139 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 664.00 | | |
HB Exceptional income from capital transactions | | 1 036 095.00 | | |
HC Reversals of provisions and transfers of expenses | | 559 340.00 | | |
HD Total exceptional income (VII) | | 1 629 099.00 | | |
HE Exceptional expenses on management operations | 9 636.00 | 708 574.00 | | 9 636.00 |
HF Exceptional expenses on capital transactions | 185.00 | 410 046.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 9 822.00 | 1 118 620.00 | | 9 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 822.00 | 510 479.00 | | -9 822.00 |
HJ Employee participation in company results | 23 027.00 | 20 526.00 | | 23 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 365 770.00 | 44 707 222.00 | | 21 365 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 352 039.00 | 44 190 083.00 | | 22 352 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 269.00 | 517 139.00 | | -986 269.00 |
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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 | 8 732 557.00 | | 209 805.00 | 8 732 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 160.00 | | | 6 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 028.00 | 818 874.00 | |
I4 DECREASES Grand Total | | 5 589.00 | 8 936 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 160.00 | |
IO DECREASES Total including other intangible assets | | | 476 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 561.00 | 7 635 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 655.00 | | 3 469.00 | 472 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 432 876.00 | | 206 300.00 | 7 432 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 866.00 | | 36.00 | 820 866.00 |
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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 | 504 958.00 | 29 120.00 | 54 820.00 | 504 958.00 |
7C Grand total | 504 958.00 | 29 120.00 | 54 820.00 | 504 958.00 |
UE of which provisions and reversals: - Operating | | 29 120.00 | 53 450.00 | |
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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 | 5 361 873.00 | 5 361 873.00 | | 5 361 873.00 |
8C Staff and Related Accounts | 525 112.00 | 525 112.00 | | 525 112.00 |
8D Social Security and Other Social Organizations | 580 020.00 | 580 020.00 | | 580 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 537.00 | 140 537.00 | | 140 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 960.00 | 279 960.00 | | 279 960.00 |
UT Other financial assets | 177 114.00 | 177 114.00 | | 177 114.00 |
UY Staff and related accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
VA Doubtful or disputed receivables | 2 042 882.00 | 2 042 882.00 | | 2 042 882.00 |
VB VAT | 1 146 611.00 | 1 146 611.00 | | 1 146 611.00 |
VI Group and Associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VN Other taxes, similar payments | 251 136.00 | 251 136.00 | | 251 136.00 |
VP Miscellaneous | 601 963.00 | 601 963.00 | | 601 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 010.00 | 102 010.00 | | 102 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 189.00 | 2 187 307.00 | | 4 230 189.00 |
VW VAT | 131 356.00 | 131 356.00 | | 131 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 519.00 | 7 128 519.00 | | 7 128 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | 169.00 | | 130.00 |
