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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 | 33 098.00 | 20 081.00 | 13 017.00 | 33 098.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 228 988.00 | 146 206.00 | 82 782.00 | 228 988.00 |
AT Other tangible assets | 1 213 191.00 | 770 806.00 | 442 385.00 | 1 213 191.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 260 542.00 | | 260 542.00 | 260 542.00 |
BJ TOTAL (I) | 1 744 716.00 | 937 093.00 | 807 623.00 | 1 744 716.00 |
BT Goods | 1 745 531.00 | 87 067.00 | 1 658 464.00 | 1 745 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 188 271.00 | 1 306 628.00 | 881 644.00 | 2 188 271.00 |
BZ Other receivables | 7 060 133.00 | 6 578 955.00 | 481 179.00 | 7 060 133.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CH Prepaid expenses | 31 096.00 | | 31 096.00 | 31 096.00 |
CJ TOTAL (II) | 11 030 571.00 | 7 972 650.00 | 3 057 921.00 | 11 030 571.00 |
CO Grand total (0 to V) | 12 775 287.00 | 8 909 743.00 | 3 865 544.00 | 12 775 287.00 |
CP Shares due in less than one year | 265 542.00 | | | 265 542.00 |
CU Other investments | 3 897.00 | | 3 897.00 | 3 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 334 595.00 | 2 163 499.00 | | 2 334 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356 325.00 | 471 097.00 | | -6 356 325.00 |
DJ Investment subsidies | 13 989.00 | 17 560.00 | | 13 989.00 |
DK Regulated provisions | | 963.00 | | |
DL TOTAL (I) | -3 963 740.00 | 2 697 119.00 | | -3 963 740.00 |
DP Provisions for Risks | 39 256.00 | | | 39 256.00 |
DR TOTAL (IV) | 39 256.00 | | | 39 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 055.00 | 568 574.00 | | 1 462 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 048.00 | 28 777.00 | | 100 048.00 |
DX Trade payables and related accounts | 5 575 165.00 | 5 743 530.00 | | 5 575 165.00 |
DY Tax and social security liabilities | 613 555.00 | 324 292.00 | | 613 555.00 |
EA Other liabilities | 39 205.00 | 79 169.00 | | 39 205.00 |
EC TOTAL (IV) | 7 790 027.00 | 6 744 342.00 | | 7 790 027.00 |
EE Grand total (I to V) | 3 865 544.00 | 9 441 461.00 | | 3 865 544.00 |
EG Accrued income and payables due within one year | 7 488 700.00 | 6 368 327.00 | | 7 488 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085 672.00 | 100 000.00 | | 1 085 672.00 |
EI Including equity loans | 100 048.00 | | | 100 048.00 |
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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 | | | 35 596 247.00 | |
FG Production sold - services | | | 245 849.00 | |
FJ Net sales | | | 35 842 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 481.00 | |
FQ Other income | | | 111 388.00 | |
FR Total operating income (I) | | | 36 103 965.00 | |
FS Purchases of goods (including customs duties) | | | 28 620 877.00 | |
FT Inventory change (goods) | | | 549 178.00 | |
FU Purchases of raw materials and other supplies | | | 16 109.00 | |
FW Other purchases and external expenses | | | 3 424 082.00 | |
FX Taxes, duties, and similar payments | | | 162 728.00 | |
FY Salaries and Wages | | | 1 419 652.00 | |
FZ Social Security Contributions | | | 421 811.00 | |
GB Operating Expenses - Provisions | | | 749 077.00 | |
GE Other Expenses | | | 47 117.00 | |
GF Total Operating Expenses (II) | | | 35 410 631.00 | |
GG - OPERATING RESULT (I - II) | | | 693 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 356.00 | |
GP Total financial income (V) | | | 36 356.00 | |
GR Interest and similar expenses | | | 59 703.00 | |
GU Total financial expenses (VI) | | | 59 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673 075.00 | 32 386.00 | | 673 075.00 |
HH Total exceptional expenses (VIII) | 7 528 401.00 | 83 443.00 | | 7 528 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855 325.00 | -51 057.00 | | -6 855 325.00 |
HJ Employee participation in company results | -724.00 | 157.00 | | -724.00 |
HK Income tax | 171 712.00 | 104 077.00 | | 171 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 813 397.00 | 35 210 155.00 | | 36 813 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 169 722.00 | 34 739 058.00 | | 43 169 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356 325.00 | 471 097.00 | | -6 356 325.00 |
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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 | 1 837 449.00 | | 167 268.00 | 1 837 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 269 439.00 | |
I4 DECREASES Grand Total | | 260 001.00 | 1 744 716.00 | |
IO DECREASES Total including other intangible assets | | | 33 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 000.00 | 1 442 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 186.00 | | 1 912.00 | 31 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 124.00 | | 15 055.00 | 1 687 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 139.00 | | 150 301.00 | 119 139.00 |
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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 | 927 669.00 | 110 177.00 | 100 753.00 | 927 669.00 |
PE DEPRECIATION Total including other intangible assets | 15 009.00 | 5 072.00 | | 15 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 661.00 | 105 105.00 | 100 753.00 | 912 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 963.00 | | 963.00 | 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 256.00 | | |
6N Inventories and work in progress | 114 735.00 | 87 067.00 | 114 735.00 | 114 735.00 |
6T Receivables | 233 894.00 | 1 284 064.00 | 211 330.00 | 233 894.00 |
6X Other provisions for depreciation | | 6 578 955.00 | | |
7B Total provisions for depreciation | 348 630.00 | 7 950 086.00 | 326 066.00 | 348 630.00 |
7C Grand total | 349 593.00 | 7 989 342.00 | 327 028.00 | 349 593.00 |
UE of which provisions and reversals: - Operating | | 638 900.00 | 114 735.00 | |
UJ - Exceptional | | 7 350 442.00 | 212 293.00 | |
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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 | 5 575 165.00 | 5 575 165.00 | | 5 575 165.00 |
8C Staff and Related Accounts | 113 815.00 | 113 815.00 | | 113 815.00 |
8D Social Security and Other Social Organizations | 267 461.00 | 267 461.00 | | 267 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 205.00 | 39 205.00 | | 39 205.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 260 542.00 | 260 542.00 | | 260 542.00 |
UX Other trade receivables | 1 554 521.00 | 1 554 521.00 | | 1 554 521.00 |
UY Staff and related accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
UZ Social Security, other social security organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
VA Doubtful or disputed receivables | 633 751.00 | 633 751.00 | | 633 751.00 |
VB VAT | 111 812.00 | 111 812.00 | | 111 812.00 |
VC Group and associates | 6 578 955.00 | 6 578 955.00 | | 6 578 955.00 |
VG Loans with a maturity of up to one year at origin | 1 085 672.00 | 1 085 672.00 | | 1 085 672.00 |
VH Loans with a maturity of more than one year at origin | 376 383.00 | 75 056.00 | 298 013.00 | 376 383.00 |
VI Group and Associates | 113 619.00 | 113 619.00 | | 113 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 550.00 | 109 550.00 | | 109 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 570.00 | 351 570.00 | | 351 570.00 |
VS Prepaid expenses | 31 096.00 | 31 096.00 | | 31 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545 042.00 | 9 545 042.00 | | 9 545 042.00 |
VW VAT | 109 158.00 | 109 158.00 | | 109 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 790 027.00 | 7 488 700.00 | 298 013.00 | 7 790 027.00 |
