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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 357 947.00 | 357 947.00 | | 357 947.00 |
AJ Other Intangible Assets | 866 938.00 | 866 938.00 | | 866 938.00 |
AN Land | 961 856.00 | 561 319.00 | 400 537.00 | 961 856.00 |
AP Buildings | 8 079 952.00 | 6 200 409.00 | 1 879 543.00 | 8 079 952.00 |
AR Technical installations, industrial equipment and tools | 3 176 537.00 | 2 676 345.00 | 500 192.00 | 3 176 537.00 |
AT Other tangible assets | 2 662 018.00 | 1 018 739.00 | 1 643 279.00 | 2 662 018.00 |
AV Fixed assets in progress | 8 215.00 | | 8 215.00 | 8 215.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 16 639 808.00 | 11 695 892.00 | 4 943 916.00 | 16 639 808.00 |
BL Raw materials, supplies | 85 716.00 | | 85 716.00 | 85 716.00 |
BX Customers and related accounts | 11 630 872.00 | 910 680.00 | 10 720 192.00 | 11 630 872.00 |
BZ Other receivables | 1 829 424.00 | | 1 829 424.00 | 1 829 424.00 |
CF Cash and cash equivalents | 104 450.00 | | 104 450.00 | 104 450.00 |
CH Prepaid expenses | 155 201.00 | | 155 201.00 | 155 201.00 |
CJ TOTAL (II) | 13 805 664.00 | 910 680.00 | 12 894 984.00 | 13 805 664.00 |
CO Grand total (0 to V) | 30 445 472.00 | 12 606 573.00 | 17 838 899.00 | 30 445 472.00 |
CU Other investments | 520 463.00 | 13 048.00 | 507 415.00 | 520 463.00 |
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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 |
DD Legal reserve (1) | 75 877.00 | 75 877.00 | | 75 877.00 |
DG Other reserves | 1 343 188.00 | 1 343 188.00 | | 1 343 188.00 |
DH Retained earnings | -1 132 405.00 | -1 349 892.00 | | -1 132 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 067.00 | -2 317 512.00 | | -632 067.00 |
DL TOTAL (I) | 5 654 592.00 | 286 660.00 | | 5 654 592.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 470.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889 620.00 | 10 902 563.00 | | 6 889 620.00 |
DW Advances and down payments received on current orders | 585 773.00 | 369 845.00 | | 585 773.00 |
DX Trade payables and related accounts | 4 179 217.00 | 3 394 286.00 | | 4 179 217.00 |
DY Tax and social security liabilities | 347 267.00 | 269 381.00 | | 347 267.00 |
DZ Fixed asset liabilities and related accounts | | 23 400.00 | | |
EA Other liabilities | 178 957.00 | 59 324.00 | | 178 957.00 |
EB Prepaid income (2) | 3 271.00 | | | 3 271.00 |
EC TOTAL (IV) | 12 184 307.00 | 15 019 269.00 | | 12 184 307.00 |
EE Grand total (I to V) | 17 838 899.00 | 15 305 928.00 | | 17 838 899.00 |
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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 | 36 947 512.00 | | 36 947 512.00 | 36 947 512.00 |
FD Production sold - goods | 156 768.00 | | 156 768.00 | 156 768.00 |
FG Production sold - services | 1 340 435.00 | | 1 340 435.00 | 1 340 435.00 |
FJ Net sales | 38 444 714.00 | | 38 444 714.00 | 38 444 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 583.00 | |
FQ Other income | | | 42 566.00 | |
FR Total operating income (I) | | | 38 863 864.00 | |
FS Purchases of goods (including customs duties) | | | 32 202 083.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 206 227.00 | |
FV Inventory change (raw materials and supplies) | | | -19 826.00 | |
FW Other purchases and external expenses | | | 4 546 033.00 | |
FX Taxes, duties, and similar payments | | | 252 710.00 | |
FY Salaries and Wages | | | 850 230.00 | |
FZ Social Security Contributions | | | 221 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 679.00 | |
GB Operating Expenses - Provisions | | | 33 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 132.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 39 213 045.00 | |
GG - OPERATING RESULT (I - II) | | | -349 181.00 | |
GL Other interest and similar income | | | 142 626.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 142 626.00 | |
GR Interest and similar expenses | | | 75 459.00 | |
GU Total financial expenses (VI) | | | 75 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 155.00 | | | 142 155.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 524.00 | 10 202.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 1 500.00 | 417.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 024.00 | 10 619.00 | | 3 024.00 |
HE Exceptional expenses on management operations | 6 864.00 | 32 168.00 | | 6 864.00 |
HF Exceptional expenses on capital transactions | 28 943.00 | 814.00 | | 28 943.00 |
HG Exceptional depreciation and provisions | 308 100.00 | 825.00 | | 308 100.00 |
HH Total exceptional expenses (VIII) | 343 908.00 | 33 807.00 | | 343 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 884.00 | -23 188.00 | | -340 884.00 |
HJ Employee participation in company results | 9 170.00 | | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 009 514.00 | 25 607 715.00 | | 39 009 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 641 581.00 | 27 925 227.00 | | 39 641 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 067.00 | -2 317 512.00 | | -632 067.00 |
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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 | 16 254 152.00 | | 85 189.00 | 16 254 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 198.00 | |
I4 DECREASES Grand Total | | 925 565.00 | 15 413 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925 565.00 | 14 888 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728 954.00 | | 85 189.00 | 15 728 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 198.00 | | | 525 198.00 |
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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 | 10 390 266.00 | 615 679.00 | 597 090.00 | 10 390 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390 266.00 | 615 679.00 | 597 090.00 | 10 390 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 224 885.00 | | | 1 224 885.00 |
6T Receivables | 840 977.00 | 304 132.00 | 234 428.00 | 840 977.00 |
6X Other provisions for depreciation | 15 245.00 | 33 858.00 | | 15 245.00 |
7B Total provisions for depreciation | 2 094 154.00 | 337 990.00 | 234 428.00 | 2 094 154.00 |
7C Grand total | 2 094 154.00 | 337 990.00 | 234 428.00 | 2 094 154.00 |
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 | 3 359 370.00 | 744 615.00 | 2 121 137.00 | 3 359 370.00 |
8B Suppliers and Related Accounts | 4 179 217.00 | 4 179 217.00 | | 4 179 217.00 |
8C Staff and Related Accounts | 94 312.00 | 94 312.00 | | 94 312.00 |
8D Social Security and Other Social Organizations | 81 759.00 | 81 759.00 | | 81 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 730.00 | 764 730.00 | | 764 730.00 |
8L Deferred income | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 11 011 042.00 | 11 011 042.00 | | 11 011 042.00 |
VA Doubtful or disputed receivables | 619 831.00 | 619 831.00 | | 619 831.00 |
VB VAT | 441 464.00 | 441 464.00 | | 441 464.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 3 530 250.00 | 3 530 250.00 | | 3 530 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 419.00 | 54 419.00 | | 54 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 961.00 | 1 387 961.00 | | 1 387 961.00 |
VS Prepaid expenses | 155 201.00 | 155 201.00 | | 155 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 620 234.00 | 13 620 234.00 | | 13 620 234.00 |
VW VAT | 116 777.00 | 116 777.00 | | 116 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 184 307.00 | 9 569 552.00 | 2 121 137.00 | 12 184 307.00 |
