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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 | 29 418.00 | 22 919.00 | 6 498.00 | 29 418.00 |
AJ Other Intangible Assets | 23 000.00 | 7 690.00 | 15 310.00 | 23 000.00 |
AP Buildings | 1 261 942.00 | 1 213 429.00 | 48 513.00 | 1 261 942.00 |
AR Technical installations, industrial equipment and tools | 74 380.00 | 55 379.00 | 19 000.00 | 74 380.00 |
AT Other tangible assets | 1 324 013.00 | 497 074.00 | 826 939.00 | 1 324 013.00 |
AV Fixed assets in progress | 136 075.00 | | 136 075.00 | 136 075.00 |
BH Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
BJ TOTAL (I) | 2 868 014.00 | 1 796 491.00 | 1 071 523.00 | 2 868 014.00 |
BL Raw materials, supplies | 19 467.00 | | 19 467.00 | 19 467.00 |
BT Goods | 1 829 311.00 | | 1 829 311.00 | 1 829 311.00 |
BX Customers and related accounts | 2 204 199.00 | 294 507.00 | 1 909 692.00 | 2 204 199.00 |
BZ Other receivables | 585 050.00 | | 585 050.00 | 585 050.00 |
CF Cash and cash equivalents | 58 244.00 | | 58 244.00 | 58 244.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 4 705 062.00 | 294 507.00 | 4 410 555.00 | 4 705 062.00 |
CO Grand total (0 to V) | 7 573 076.00 | 2 090 998.00 | 5 482 078.00 | 7 573 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 414.00 | -916 740.00 | | -885 414.00 |
DJ Investment subsidies | 2 404.00 | | | 2 404.00 |
DK Regulated provisions | 28 848.00 | 20 147.00 | | 28 848.00 |
DL TOTAL (I) | -669 698.00 | -712 129.00 | | -669 698.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902.00 | 27 674.00 | | 7 902.00 |
DW Advances and down payments received on current orders | 35 366.00 | 23 231.00 | | 35 366.00 |
DX Trade payables and related accounts | 1 535 536.00 | 1 312 255.00 | | 1 535 536.00 |
DY Tax and social security liabilities | 382 024.00 | 468 766.00 | | 382 024.00 |
DZ Fixed asset liabilities and related accounts | 1 878.00 | 4 683.00 | | 1 878.00 |
EA Other liabilities | 4 189 070.00 | 4 480 849.00 | | 4 189 070.00 |
EC TOTAL (IV) | 6 151 776.00 | 6 317 458.00 | | 6 151 776.00 |
EE Grand total (I to V) | 5 482 078.00 | 5 605 328.00 | | 5 482 078.00 |
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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 | 12 132 398.00 | | 12 132 398.00 | 12 132 398.00 |
FG Production sold - services | 236 330.00 | | 236 330.00 | 236 330.00 |
FJ Net sales | 12 368 729.00 | | 12 368 729.00 | 12 368 729.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 257.00 | |
FQ Other income | | | 40 361.00 | |
FR Total operating income (I) | | | 12 617 430.00 | |
FS Purchases of goods (including customs duties) | | | 9 364 238.00 | |
FT Inventory change (goods) | | | -186 172.00 | |
FU Purchases of raw materials and other supplies | | | 6 800.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 1 820 036.00 | |
FX Taxes, duties, and similar payments | | | 69 420.00 | |
FY Salaries and Wages | | | 1 040 694.00 | |
FZ Social Security Contributions | | | 381 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 179.00 | |
GE Other Expenses | | | 718 294.00 | |
GF Total Operating Expenses (II) | | | 13 425 535.00 | |
GG - OPERATING RESULT (I - II) | | | -808 106.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 71 072.00 | |
GU Total financial expenses (VI) | | | 71 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056.00 | | | 1 056.00 |
HC Reversals of provisions and transfers of expenses | 2 220.00 | 16 031.00 | | 2 220.00 |
HD Total exceptional income (VII) | 3 276.00 | 16 031.00 | | 3 276.00 |
HG Exceptional depreciation and provisions | 10 920.00 | 20 342.00 | | 10 920.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | 20 342.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | -4 311.00 | | -7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 622 114.00 | 10 436 919.00 | | 12 622 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 507 527.00 | 11 353 660.00 | | 13 507 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 414.00 | -916 740.00 | | -885 414.00 |
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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 | 2 848 369.00 | | 19 644.00 | 2 848 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 187.00 | |
I4 DECREASES Grand Total | | | 2 868 014.00 | |
IO DECREASES Total including other intangible assets | | | 52 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 796 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 418.00 | | | 52 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 918.00 | | 19 490.00 | 2 776 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 033.00 | | 154.00 | 19 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 075.00 | | | 136 075.00 |
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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 | 1 682 472.00 | 114 019.00 | | 1 682 472.00 |
PE DEPRECIATION Total including other intangible assets | 27 364.00 | 3 245.00 | | 27 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 108.00 | 110 774.00 | | 1 655 108.00 |
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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 | 20 147.00 | 10 920.00 | 2 220.00 | 20 147.00 |
6T Receivables | 399 125.00 | 96 179.00 | 200 797.00 | 399 125.00 |
7B Total provisions for depreciation | 399 125.00 | 96 179.00 | 200 797.00 | 399 125.00 |
7C Grand total | 419 272.00 | 107 099.00 | 203 017.00 | 419 272.00 |
UE of which provisions and reversals: - Operating | | 96 179.00 | 200 797.00 | |
UJ - Exceptional | | 10 920.00 | 2 220.00 | |
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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 | 1 535 536.00 | 1 535 536.00 | | 1 535 536.00 |
8C Staff and Related Accounts | 126 732.00 | 126 732.00 | | 126 732.00 |
8D Social Security and Other Social Organizations | 223 023.00 | 223 023.00 | | 223 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 527.00 | 73 527.00 | | 73 527.00 |
UT Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
UX Other trade receivables | 1 870 562.00 | 1 870 562.00 | | 1 870 562.00 |
UY Staff and related accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
UZ Social Security, other social security organizations | 26 019.00 | 26 019.00 | | 26 019.00 |
VA Doubtful or disputed receivables | 333 636.00 | 333 636.00 | | 333 636.00 |
VB VAT | 147 157.00 | 147 157.00 | | 147 157.00 |
VC Group and associates | 98 535.00 | 98 535.00 | | 98 535.00 |
VG Loans with a maturity of up to one year at origin | 7 902.00 | 7 902.00 | | 7 902.00 |
VI Group and Associates | 4 150 909.00 | 4 150 909.00 | | 4 150 909.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 846.00 | 28 846.00 | | 28 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 425.00 | 301 425.00 | | 301 425.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 229.00 | 2 798 041.00 | 19 187.00 | 2 817 229.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 776.00 | 6 151 776.00 | | 6 151 776.00 |
