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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 698.00 | 79 698.00 | | 79 698.00 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 7 389.00 | 1.00 | 7 390.00 |
AH Goodwill | 283 978.00 | | 283 978.00 | 283 978.00 |
AJ Other Intangible Assets | 279 338.00 | | 279 338.00 | 279 338.00 |
AN Land | 839 679.00 | 246 809.00 | 592 869.00 | 839 679.00 |
AP Buildings | 4 453 287.00 | 3 424 878.00 | 1 028 409.00 | 4 453 287.00 |
AR Technical installations, industrial equipment and tools | 3 245 205.00 | 2 484 486.00 | 760 718.00 | 3 245 205.00 |
AT Other tangible assets | 896 324.00 | 722 704.00 | 173 620.00 | 896 324.00 |
AV Fixed assets in progress | 958 437.00 | | 958 437.00 | 958 437.00 |
BD Other fixed assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 11 935 397.00 | 6 965 966.00 | 4 969 430.00 | 11 935 397.00 |
BT Goods | 2 186 208.00 | | 2 186 208.00 | 2 186 208.00 |
BX Customers and related accounts | 7 494 480.00 | 743 565.00 | 6 750 914.00 | 7 494 480.00 |
BZ Other receivables | 1 202 581.00 | | 1 202 581.00 | 1 202 581.00 |
CF Cash and cash equivalents | 209 082.00 | | 209 082.00 | 209 082.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 11 092 665.00 | 743 565.00 | 10 349 099.00 | 11 092 665.00 |
CO Grand total (0 to V) | 23 028 062.00 | 7 709 532.00 | 15 318 530.00 | 23 028 062.00 |
CU Other investments | 876 664.00 | | 876 664.00 | 876 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 780.00 | 496 780.00 | | 496 780.00 |
DB Share, merger, contribution premiums, etc. | 1 322 773.00 | 1 322 773.00 | | 1 322 773.00 |
DD Legal reserve (1) | 49 678.00 | 49 678.00 | | 49 678.00 |
DE Statutory or contractual reserves | 45 275.00 | 45 275.00 | | 45 275.00 |
DG Other reserves | 5 653 033.00 | 5 120 457.00 | | 5 653 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 977.00 | 532 577.00 | | -690 977.00 |
DL TOTAL (I) | 6 876 561.00 | 7 567 539.00 | | 6 876 561.00 |
DQ Provisions for Expenses | 188 598.00 | 160 258.00 | | 188 598.00 |
DR TOTAL (IV) | 188 598.00 | 160 258.00 | | 188 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085 491.00 | 3 902 000.00 | | 6 085 491.00 |
DW Advances and down payments received on current orders | 470.00 | 470.00 | | 470.00 |
DX Trade payables and related accounts | 1 512 156.00 | 1 128 002.00 | | 1 512 156.00 |
DY Tax and social security liabilities | 531 400.00 | 679 912.00 | | 531 400.00 |
DZ Fixed asset liabilities and related accounts | 37 722.00 | 31 110.00 | | 37 722.00 |
EA Other liabilities | 86 133.00 | 47 660.00 | | 86 133.00 |
EC TOTAL (IV) | 8 253 371.00 | 5 789 154.00 | | 8 253 371.00 |
EE Grand total (I to V) | 15 318 531.00 | 13 516 951.00 | | 15 318 531.00 |
EG Accrued income and payables due within one year | 8 253 371.00 | 5 788 684.00 | | 8 253 371.00 |
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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 | 19 711 919.00 | | 19 711 919.00 | 19 711 919.00 |
FG Production sold - services | 83 530.00 | | 83 530.00 | 83 530.00 |
FJ Net sales | 19 795 449.00 | | 19 795 449.00 | 19 795 449.00 |
FO Operating subsidies | | | 9 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 060.00 | |
FQ Other income | | | 15 994.00 | |
FR Total operating income (I) | | | 20 290 993.00 | |
FS Purchases of goods (including customs duties) | | | 11 889 771.00 | |
FT Inventory change (goods) | | | -391 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 906 487.00 | |
FW Other purchases and external expenses | | | 1 896 363.00 | |
FX Taxes, duties, and similar payments | | | 172 897.00 | |
FY Salaries and Wages | | | 1 287 893.00 | |
FZ Social Security Contributions | | | 458 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 340.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 20 857 992.00 | |
GG - OPERATING RESULT (I - II) | | | -566 999.00 | |
GL Other interest and similar income | | | 76 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 945.00 | |
GR Interest and similar expenses | | | 120 984.00 | |
GU Total financial expenses (VI) | | | 120 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 348 811.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 200.00 | 234 500.00 | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | 234 500.00 | | 16 200.00 |
HE Exceptional expenses on management operations | 83 968.00 | 18 800.00 | | 83 968.00 |
HF Exceptional expenses on capital transactions | | 18 528.00 | | |
HH Total exceptional expenses (VIII) | 83 968.00 | 37 328.00 | | 83 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 768.00 | 197 171.00 | | -67 768.00 |
HJ Employee participation in company results | 12 170.00 | 22 773.00 | | 12 170.00 |
HK Income tax | | 189 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 384 138.00 | 20 695 353.00 | | 20 384 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 075 116.00 | 20 162 777.00 | | 21 075 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 977.00 | 532 576.00 | | -690 977.00 |
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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 | 11 189 706.00 | | 835 219.00 | 11 189 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 698.00 | | | 79 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 057.00 | |
I4 DECREASES Grand Total | | 89 529.00 | 11 935 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 698.00 | |
IO DECREASES Total including other intangible assets | | | 570 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 529.00 | 10 392 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 707.00 | | | 570 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 647 342.00 | | 835 121.00 | 9 647 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 959.00 | | 98.00 | 891 959.00 |
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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 | 6 749 491.00 | 306 005.00 | 89 529.00 | 6 749 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 698.00 | | | 79 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662 404.00 | 306 005.00 | 89 529.00 | 6 662 404.00 |
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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 | 160 258.00 | 52 340.00 | 24 000.00 | 160 258.00 |
6T Receivables | 588 839.00 | 154 727.00 | | 588 839.00 |
7B Total provisions for depreciation | 588 839.00 | 154 727.00 | | 588 839.00 |
7C Grand total | 749 097.00 | 207 067.00 | 24 000.00 | 749 097.00 |
UE of which provisions and reversals: - Operating | | 207 067.00 | 24 000.00 | |
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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 | 1 512 155.00 | 1 512 155.00 | | 1 512 155.00 |
8C Staff and Related Accounts | 271 109.00 | 271 109.00 | | 271 109.00 |
8D Social Security and Other Social Organizations | 150 946.00 | 150 946.00 | | 150 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 721.00 | 37 721.00 | | 37 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 132.00 | 86 132.00 | | 86 132.00 |
UT Other financial assets | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 7 441 529.00 | 7 441 529.00 | | 7 441 529.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 52 950.00 | 52 950.00 | | 52 950.00 |
VB VAT | 442 658.00 | 442 658.00 | | 442 658.00 |
VC Group and associates | 326 472.00 | 326 472.00 | | 326 472.00 |
VI Group and Associates | 6 085 491.00 | 6 085 491.00 | | 6 085 491.00 |
VM Income taxes | 189 564.00 | 189 564.00 | | 189 564.00 |
VN Other taxes, similar payments | 35 837.00 | 35 837.00 | | 35 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 818.00 | 27 818.00 | | 27 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 933.00 | 202 933.00 | | 202 933.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698 503.00 | 8 698 503.00 | | 8 698 503.00 |
VW VAT | 77 685.00 | 77 685.00 | | 77 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 061.00 | 8 249 061.00 | | 8 249 061.00 |
