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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
AH Goodwill | 388 577.00 | 388 577.00 | | 388 577.00 |
AN Land | 817 550.00 | 433 969.00 | 383 580.00 | 817 550.00 |
AP Buildings | 13 459 938.00 | 9 684 083.00 | 3 775 855.00 | 13 459 938.00 |
AR Technical installations, industrial equipment and tools | 3 583 740.00 | 3 197 535.00 | 386 204.00 | 3 583 740.00 |
AT Other tangible assets | 314 438.00 | 303 073.00 | 11 365.00 | 314 438.00 |
AV Fixed assets in progress | 140 617.00 | | 140 617.00 | 140 617.00 |
BD Other fixed assets | 17 824.00 | 1 524.00 | 16 299.00 | 17 824.00 |
BH Other financial assets | 15 694.00 | 305.00 | 15 389.00 | 15 694.00 |
BJ TOTAL (I) | 18 831 728.00 | 14 047 414.00 | 4 784 314.00 | 18 831 728.00 |
BL Raw materials, supplies | 20 012.00 | | 20 012.00 | 20 012.00 |
BV Advances and down payments on orders | 13 742.00 | | 13 742.00 | 13 742.00 |
BX Customers and related accounts | 11 068 957.00 | 2 200 501.00 | 8 868 456.00 | 11 068 957.00 |
BZ Other receivables | 1 647 060.00 | 19 338.00 | 1 627 723.00 | 1 647 060.00 |
CF Cash and cash equivalents | 172 617.00 | | 172 617.00 | 172 617.00 |
CH Prepaid expenses | 44 551.00 | | 44 551.00 | 44 551.00 |
CJ TOTAL (II) | 12 966 939.00 | 2 219 839.00 | 10 747 101.00 | 12 966 939.00 |
CO Grand total (0 to V) | 31 798 668.00 | 16 267 253.00 | 15 531 415.00 | 31 798 668.00 |
CU Other investments | 67 015.00 | 12 010.00 | 55 005.00 | 67 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 2 535 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 510 900.00 | 510 900.00 | | 510 900.00 |
DD Legal reserve (1) | 83 927.00 | 83 927.00 | | 83 927.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DG Other reserves | 1 170 319.00 | 1 170 319.00 | | 1 170 319.00 |
DH Retained earnings | -1 776 483.00 | -3 103 634.00 | | -1 776 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 153.00 | -1 207 849.00 | | -754 153.00 |
DL TOTAL (I) | 5 255 327.00 | 9 480.00 | | 5 255 327.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | | 21 404.00 | | |
DR TOTAL (IV) | | 21 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 2 500.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989 851.00 | 11 653 003.00 | | 5 989 851.00 |
DX Trade payables and related accounts | 3 674 364.00 | 2 600 506.00 | | 3 674 364.00 |
DY Tax and social security liabilities | 243 285.00 | 234 658.00 | | 243 285.00 |
DZ Fixed asset liabilities and related accounts | 110 520.00 | 1 264.00 | | 110 520.00 |
EA Other liabilities | 252 770.00 | 36 276.00 | | 252 770.00 |
EB Prepaid income (2) | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 10 276 088.00 | 14 528 207.00 | | 10 276 088.00 |
EE Grand total (I to V) | 15 531 415.00 | 14 559 091.00 | | 15 531 415.00 |
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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 | 23 933 471.00 | | 23 933 471.00 | 23 933 471.00 |
FD Production sold - goods | 46 677.00 | | 46 677.00 | 46 677.00 |
FG Production sold - services | 769 769.00 | | 769 769.00 | 769 769.00 |
FJ Net sales | 24 749 916.00 | | 24 749 916.00 | 24 749 916.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 546.00 | |
FQ Other income | | | 43 340.00 | |
FR Total operating income (I) | | | 25 431 135.00 | |
FS Purchases of goods (including customs duties) | | | 20 452 448.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 415.00 | |
FV Inventory change (raw materials and supplies) | | | 19 720.00 | |
FW Other purchases and external expenses | | | 3 135 155.00 | |
FX Taxes, duties, and similar payments | | | 515 325.00 | |
FY Salaries and Wages | | | 672 483.00 | |
FZ Social Security Contributions | | | 188 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 868.00 | |
GE Other Expenses | | | 35 272.00 | |
GF Total Operating Expenses (II) | | | 26 096 709.00 | |
GG - OPERATING RESULT (I - II) | | | -665 574.00 | |
GL Other interest and similar income | | | 113 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 641.00 | |
GR Interest and similar expenses | | | 64 708.00 | |
GU Total financial expenses (VI) | | | 64 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 058.00 | | | 24 058.00 |
HD Total exceptional income (VII) | 944.00 | 22 647.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 129 287.00 | 6 695.00 | | 129 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 343.00 | 15 952.00 | | -128 343.00 |
HJ Employee participation in company results | 9 170.00 | | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 545 720.00 | 18 872 447.00 | | 25 545 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 299 874.00 | 20 080 296.00 | | 26 299 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 153.00 | -1 207 849.00 | | -754 153.00 |
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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 | 13 551 004.00 | 503 774.00 | 78 512.00 | 13 551 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551 004.00 | 503 774.00 | 78 512.00 | 13 551 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 829.00 | | | 1 829.00 |
06 aucun libellé | 57 309.00 | | | 57 309.00 |
5Z Total provisions for risks and expenses | 21 404.00 | 6 868.00 | 28 272.00 | 21 404.00 |
6T Receivables | 2 240 576.00 | 539 141.00 | 579 216.00 | 2 240 576.00 |
6X Other provisions for depreciation | 19 338.00 | | | 19 338.00 |
7B Total provisions for depreciation | 2 331 062.00 | 539 141.00 | 579 216.00 | 2 331 062.00 |
7C Grand total | 2 352 466.00 | 546 009.00 | 607 488.00 | 2 352 466.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 855 156.00 | 1 166 354.00 | 1 384 070.00 | 2 855 156.00 |
8B Suppliers and Related Accounts | 3 674 364.00 | 3 674 364.00 | | 3 674 364.00 |
8C Staff and Related Accounts | 45 617.00 | 45 617.00 | | 45 617.00 |
8D Social Security and Other Social Organizations | 45 413.00 | 45 413.00 | | 45 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 520.00 | 110 520.00 | | 110 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 069.00 | 255 069.00 | | 255 069.00 |
8L Deferred income | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 15 694.00 | 15 694.00 | | 15 694.00 |
UX Other trade receivables | 10 009 035.00 | 10 009 035.00 | | 10 009 035.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 1 059 922.00 | 1 059 922.00 | | 1 059 922.00 |
VB VAT | 233 327.00 | 233 327.00 | | 233 327.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 3 134 694.00 | 3 134 694.00 | | 3 134 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 949.00 | 75 949.00 | | 75 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 413.00 | 1 429 413.00 | | 1 429 413.00 |
VS Prepaid expenses | 44 551.00 | 44 551.00 | | 44 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 792 302.00 | 12 792 302.00 | | 12 792 302.00 |
VW VAT | 76 306.00 | 76 306.00 | | 76 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278 386.00 | 8 589 584.00 | 1 384 070.00 | 10 278 386.00 |
