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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 | 115 912.00 | 99 124.00 | 16 788.00 | 115 912.00 |
AH Goodwill | 825 581.00 | 606 160.00 | 219 421.00 | 825 581.00 |
AJ Other Intangible Assets | 109 350.00 | | 109 350.00 | 109 350.00 |
AR Technical installations, industrial equipment and tools | 970 322.00 | 952 041.00 | 18 281.00 | 970 322.00 |
AT Other tangible assets | 773 682.00 | 561 520.00 | 212 162.00 | 773 682.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 2 796 918.00 | 2 218 845.00 | 578 073.00 | 2 796 918.00 |
BT Goods | 19 689 750.00 | 426 662.00 | 19 263 088.00 | 19 689 750.00 |
BX Customers and related accounts | 4 588 951.00 | 274 713.00 | 4 314 238.00 | 4 588 951.00 |
BZ Other receivables | 157 612.00 | | 157 612.00 | 157 612.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 24 459 465.00 | 701 375.00 | 23 758 090.00 | 24 459 465.00 |
CN Currency translation adjustments (V) | 97 409.00 | | 97 409.00 | 97 409.00 |
CO Grand total (0 to V) | 27 353 792.00 | 2 920 220.00 | 24 433 572.00 | 27 353 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 135.00 | 7 135.00 | | 7 135.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 107 500.00 | 107 500.00 | | 107 500.00 |
DH Retained earnings | -5 339 742.00 | -1 757 468.00 | | -5 339 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642 002.00 | -3 582 275.00 | | -2 642 002.00 |
DK Regulated provisions | 2 528 333.00 | 2 547 726.00 | | 2 528 333.00 |
DL TOTAL (I) | -338 778.00 | 2 322 618.00 | | -338 778.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 359 154.00 | 217 772.00 | | 359 154.00 |
DR TOTAL (IV) | 559 154.00 | 417 772.00 | | 559 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639 456.00 | 18 875 259.00 | | 21 639 456.00 |
DX Trade payables and related accounts | 2 036 285.00 | 2 769 529.00 | | 2 036 285.00 |
DY Tax and social security liabilities | 519 722.00 | 661 773.00 | | 519 722.00 |
DZ Fixed asset liabilities and related accounts | 13 296.00 | 195 540.00 | | 13 296.00 |
EA Other liabilities | 4 437.00 | 6 636.00 | | 4 437.00 |
EC TOTAL (IV) | 24 213 196.00 | 22 508 736.00 | | 24 213 196.00 |
EE Grand total (I to V) | 24 433 572.00 | 25 249 126.00 | | 24 433 572.00 |
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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 | 13 626 384.00 | 4 624 541.00 | 18 250 925.00 | 13 626 384.00 |
FG Production sold - services | 265 072.00 | 71 144.00 | 336 216.00 | 265 072.00 |
FJ Net sales | 13 891 456.00 | 4 695 685.00 | 18 587 141.00 | 13 891 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 510.00 | |
FQ Other income | | | 85 774.00 | |
FR Total operating income (I) | | | 19 373 426.00 | |
FS Purchases of goods (including customs duties) | | | 17 883 593.00 | |
FT Inventory change (goods) | | | -1 977 265.00 | |
FU Purchases of raw materials and other supplies | | | 9 858.00 | |
FW Other purchases and external expenses | | | 2 048 576.00 | |
FX Taxes, duties, and similar payments | | | 45 175.00 | |
FY Salaries and Wages | | | 1 004 812.00 | |
FZ Social Security Contributions | | | 475 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 476.00 | |
GE Other Expenses | | | 154 578.00 | |
GF Total Operating Expenses (II) | | | 20 341 152.00 | |
GG - OPERATING RESULT (I - II) | | | -967 726.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 361 214.00 | |
GU Total financial expenses (VI) | | | 361 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 29 121.00 | 17 200.00 | | 29 121.00 |
HC Reversals of provisions and transfers of expenses | 221 119.00 | 1 551.00 | | 221 119.00 |
HD Total exceptional income (VII) | 250 240.00 | 18 956.00 | | 250 240.00 |
HE Exceptional expenses on management operations | 66 493.00 | 101 061.00 | | 66 493.00 |
HF Exceptional expenses on capital transactions | 29 120.00 | 11 134.00 | | 29 120.00 |
HG Exceptional depreciation and provisions | 1 467 888.00 | 2 169 438.00 | | 1 467 888.00 |
HH Total exceptional expenses (VIII) | 1 563 501.00 | 2 281 632.00 | | 1 563 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313 261.00 | -2 262 676.00 | | -1 313 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 623 864.00 | 24 846 191.00 | | 19 623 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 265 866.00 | 28 428 466.00 | | 22 265 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642 002.00 | -3 582 275.00 | | -2 642 002.00 |
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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 | 2 980 862.00 | | 128 167.00 | 2 980 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 312 111.00 | 2 796 918.00 | |
IO DECREASES Total including other intangible assets | | 121 060.00 | 1 050 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 001.00 | 1 744 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 553.00 | | 109 350.00 | 1 062 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 188.00 | | 18 817.00 | 1 916 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 952 338.00 | 943 287.00 | 282 941.00 | 952 338.00 |
PE DEPRECIATION Total including other intangible assets | 205 110.00 | 15 074.00 | 121 060.00 | 205 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 228.00 | 928 213.00 | 161 881.00 | 747 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 547 726.00 | 1 726.00 | 21 119.00 | 2 547 726.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 772.00 | 159 785.00 | 18 403.00 | 417 772.00 |
6A on fixed assets – intangible | 200 000.00 | 606 160.00 | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 375 293.00 | 333 236.00 | 281 867.00 | 375 293.00 |
6T Receivables | 283 451.00 | 120 012.00 | 128 750.00 | 283 451.00 |
7B Total provisions for depreciation | 858 744.00 | 1 059 408.00 | 610 617.00 | 858 744.00 |
7C Grand total | 3 824 242.00 | 1 220 919.00 | 650 139.00 | 3 824 242.00 |
UE of which provisions and reversals: - Operating | | 462 724.00 | 429 020.00 | |
UJ - Exceptional | | 758 195.00 | 221 119.00 | |
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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 | 21 639 456.00 | 21 639 456.00 | | 21 639 456.00 |
8B Suppliers and Related Accounts | 2 036 285.00 | 2 036 285.00 | | 2 036 285.00 |
8C Staff and Related Accounts | 77 352.00 | 77 352.00 | | 77 352.00 |
8D Social Security and Other Social Organizations | 146 540.00 | 146 540.00 | | 146 540.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 4 378 986.00 | 4 378 986.00 | | 4 378 986.00 |
VA Doubtful or disputed receivables | 209 965.00 | 209 965.00 | | 209 965.00 |
VB VAT | 36 103.00 | 36 103.00 | | 36 103.00 |
VM Income taxes | 108 525.00 | 108 525.00 | | 108 525.00 |
VP Miscellaneous | 12 985.00 | 12 985.00 | | 12 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 132.00 | 17 132.00 | | 17 132.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 670.00 | 4 753 600.00 | 2 070.00 | 4 755 670.00 |
VW VAT | 274 563.00 | 274 563.00 | | 274 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 213 196.00 | 24 213 196.00 | | 24 213 196.00 |
