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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 | 200 636.00 | 199 136.00 | 1 500.00 | 200 636.00 |
AH Goodwill | 943 882.00 | | 943 882.00 | 943 882.00 |
AR Technical installations, industrial equipment and tools | 2 299 832.00 | 1 901 830.00 | 398 002.00 | 2 299 832.00 |
AT Other tangible assets | 2 456 519.00 | 1 867 869.00 | 588 650.00 | 2 456 519.00 |
BH Other financial assets | 93 904.00 | | 93 904.00 | 93 904.00 |
BJ TOTAL (I) | 5 994 796.00 | 3 968 835.00 | 2 025 961.00 | 5 994 796.00 |
BT Goods | 4 563 014.00 | 286 442.00 | 4 276 571.00 | 4 563 014.00 |
BX Customers and related accounts | 2 519 719.00 | 204 734.00 | 2 314 985.00 | 2 519 719.00 |
BZ Other receivables | 517 835.00 | | 517 835.00 | 517 835.00 |
CF Cash and cash equivalents | 87 124.00 | | 87 124.00 | 87 124.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 7 389 576.00 | 491 176.00 | 7 198 399.00 | 7 389 576.00 |
CO Grand total (0 to V) | 13 384 372.00 | 4 460 011.00 | 9 224 360.00 | 13 384 372.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 101 720.00 | 101 720.00 | | 101 720.00 |
DG Other reserves | 4 022.00 | 4 022.00 | | 4 022.00 |
DH Retained earnings | -5 945 199.00 | -4 584 764.00 | | -5 945 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 684.00 | -1 360 435.00 | | -828 684.00 |
DL TOTAL (I) | -5 068 101.00 | -4 239 417.00 | | -5 068 101.00 |
DP Provisions for Risks | 55 000.00 | 80 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 80 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 831 005.00 | 10 007 853.00 | | 10 831 005.00 |
DX Trade payables and related accounts | 2 145 750.00 | 2 459 737.00 | | 2 145 750.00 |
DY Tax and social security liabilities | 830 782.00 | 677 925.00 | | 830 782.00 |
EA Other liabilities | 429 649.00 | 334 421.00 | | 429 649.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 14 237 461.00 | 13 479 936.00 | | 14 237 461.00 |
EE Grand total (I to V) | 9 224 360.00 | 9 320 518.00 | | 9 224 360.00 |
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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 | 13 705 385.00 | | 13 705 385.00 | 13 705 385.00 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 2 151 100.00 | | 2 151 100.00 | 2 151 100.00 |
FJ Net sales | 15 856 671.00 | | 15 856 671.00 | 15 856 671.00 |
FN Capitalized production | | | 64 370.00 | |
FO Operating subsidies | | | 551 940.00 | |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 16 480 134.00 | |
FS Purchases of goods (including customs duties) | | | 8 613 484.00 | |
FT Inventory change (goods) | | | 236 008.00 | |
FW Other purchases and external expenses | | | 3 396 707.00 | |
FX Taxes, duties, and similar payments | | | 181 695.00 | |
FY Salaries and Wages | | | 2 872 366.00 | |
FZ Social Security Contributions | | | 848 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 589.00 | |
GE Other Expenses | | | 58 254.00 | |
GF Total Operating Expenses (II) | | | 16 906 478.00 | |
GG - OPERATING RESULT (I - II) | | | -426 344.00 | |
GR Interest and similar expenses | | | 329 013.00 | |
GU Total financial expenses (VI) | | | 329 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 371.00 | | | 20 371.00 |
HD Total exceptional income (VII) | 20 371.00 | | | 20 371.00 |
HE Exceptional expenses on management operations | 210.00 | 48.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 48.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 162.00 | -48.00 | | 20 162.00 |
HK Income tax | 93 488.00 | | | 93 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 500 505.00 | 15 169 052.00 | | 16 500 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 329 189.00 | 16 529 487.00 | | 17 329 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 684.00 | -1 360 435.00 | | -828 684.00 |
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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 | 5 774 843.00 | | 219 952.00 | 5 774 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 927.00 | |
I4 DECREASES Grand Total | | | 5 994 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 756 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 517.00 | | | 1 144 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536 399.00 | | 219 952.00 | 4 536 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 927.00 | | | 93 927.00 |
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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 | 3 719 234.00 | 249 601.00 | | 3 719 234.00 |
PE DEPRECIATION Total including other intangible assets | 199 136.00 | | | 199 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 098.00 | 249 601.00 | | 3 520 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 25 000.00 | 80 000.00 |
6N Inventories and work in progress | 423 227.00 | 286 442.00 | 423 227.00 | 423 227.00 |
6T Receivables | 125 595.00 | 163 146.00 | 84 008.00 | 125 595.00 |
7B Total provisions for depreciation | 548 822.00 | 449 588.00 | 507 235.00 | 548 822.00 |
7C Grand total | 628 822.00 | 449 588.00 | 532 235.00 | 628 822.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 145 750.00 | 2 145 750.00 | | 2 145 750.00 |
8C Staff and Related Accounts | 287 888.00 | 287 888.00 | | 287 888.00 |
8D Social Security and Other Social Organizations | 209 236.00 | 209 236.00 | | 209 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 649.00 | 429 649.00 | | 429 649.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 93 904.00 | | 93 904.00 | 93 904.00 |
UY Staff and related accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
UZ Social Security, other social security organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
VA Doubtful or disputed receivables | 2 519 719.00 | 2 519 719.00 | | 2 519 719.00 |
VI Group and Associates | 10 829 506.00 | 10 829 506.00 | | 10 829 506.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 71 559.00 | 71 559.00 | | 71 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 761.00 | 48 761.00 | | 48 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 557.00 | 423 557.00 | | 423 557.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 342.00 | 3 039 438.00 | 93 904.00 | 3 133 342.00 |
VW VAT | 284 897.00 | 284 897.00 | | 284 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 237 461.00 | 14 237 461.00 | | 14 237 461.00 |
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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 | 101.00 | | | 101.00 |
