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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 | 15 307.00 | 6 218.00 | 9 089.00 | 15 307.00 |
AH Goodwill | 584 305.00 | | 584 305.00 | 584 305.00 |
AP Buildings | 90 558.00 | 37 159.00 | 53 399.00 | 90 558.00 |
AR Technical installations, industrial equipment and tools | 269 834.00 | 103 715.00 | 166 119.00 | 269 834.00 |
AT Other tangible assets | 1 972 492.00 | 827 651.00 | 1 144 841.00 | 1 972 492.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 732.00 | | 21 732.00 | 21 732.00 |
BH Other financial assets | 175 883.00 | | 175 883.00 | 175 883.00 |
BJ TOTAL (I) | 3 130 110.00 | 974 743.00 | 2 155 368.00 | 3 130 110.00 |
BN Goods in progress | 38 252.00 | | 38 252.00 | 38 252.00 |
BT Goods | 8 646 555.00 | 302 609.00 | 8 343 946.00 | 8 646 555.00 |
BV Advances and down payments on orders | 775 167.00 | | 775 167.00 | 775 167.00 |
BX Customers and related accounts | 2 337 288.00 | 1 256.00 | 2 336 032.00 | 2 337 288.00 |
BZ Other receivables | 1 401 095.00 | | 1 401 095.00 | 1 401 095.00 |
CF Cash and cash equivalents | 762 590.00 | | 762 590.00 | 762 590.00 |
CH Prepaid expenses | 61 292.00 | | 61 292.00 | 61 292.00 |
CJ TOTAL (II) | 14 022 239.00 | 303 865.00 | 13 718 374.00 | 14 022 239.00 |
CO Grand total (0 to V) | 17 152 349.00 | 1 278 608.00 | 15 873 742.00 | 17 152 349.00 |
CP Shares due in less than one year | 197 614.00 | | | 197 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 130.00 | 2 000 100.00 | | 2 600 130.00 |
DC Revaluation differences | 104 505.00 | 104 505.00 | | 104 505.00 |
DH Retained earnings | -50 572.00 | 234 341.00 | | -50 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 373.00 | -684 883.00 | | -496 373.00 |
DJ Investment subsidies | 64 472.00 | 35 000.00 | | 64 472.00 |
DL TOTAL (I) | 2 222 162.00 | 1 689 063.00 | | 2 222 162.00 |
DP Provisions for Risks | 39 522.00 | | | 39 522.00 |
DR TOTAL (IV) | 39 522.00 | | | 39 522.00 |
DU Loans and Debts from Credit Institutions (3) | 13 416.00 | 226 919.00 | | 13 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 845.00 | 4 324 221.00 | | 4 600 845.00 |
DW Advances and down payments received on current orders | 150 151.00 | 77 061.00 | | 150 151.00 |
DX Trade payables and related accounts | 6 343 574.00 | 11 269 721.00 | | 6 343 574.00 |
DY Tax and social security liabilities | 877 254.00 | 803 025.00 | | 877 254.00 |
EA Other liabilities | 1 536 775.00 | 189 153.00 | | 1 536 775.00 |
EB Prepaid income (2) | 90 042.00 | 4 900.00 | | 90 042.00 |
EC TOTAL (IV) | 13 612 058.00 | 16 895 001.00 | | 13 612 058.00 |
EE Grand total (I to V) | 15 873 742.00 | 18 584 063.00 | | 15 873 742.00 |
EG Accrued income and payables due within one year | 13 461 906.00 | 16 817 940.00 | | 13 461 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 416.00 | 226 919.00 | | 13 416.00 |
EI Including equity loans | 4 600 845.00 | | | 4 600 845.00 |
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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 | 27 553 706.00 | | 27 553 706.00 | 27 553 706.00 |
FG Production sold - services | 2 572 862.00 | | 2 572 862.00 | 2 572 862.00 |
FJ Net sales | 30 126 567.00 | | 30 126 567.00 | 30 126 567.00 |
FM Inventory production | | | 20 300.00 | |
FO Operating subsidies | | | 41 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 246.00 | |
FQ Other income | | | 33 770.00 | |
FR Total operating income (I) | | | 30 751 522.00 | |
FS Purchases of goods (including customs duties) | | | 20 982 618.00 | |
FT Inventory change (goods) | | | 3 941 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 720 688.00 | |
FX Taxes, duties, and similar payments | | | 268 176.00 | |
FY Salaries and Wages | | | 1 935 507.00 | |
FZ Social Security Contributions | | | 791 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 976.00 | |
GB Operating Expenses - Provisions | | | 39 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 865.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 31 172 467.00 | |
GG - OPERATING RESULT (I - II) | | | -420 945.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 95 348.00 | |
GP Total financial income (V) | | | 95 387.00 | |
GR Interest and similar expenses | | | 177 255.00 | |
GU Total financial expenses (VI) | | | 177 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 362 025.00 | | 120 000.00 |
HB Exceptional income from capital transactions | 5 528.00 | | | 5 528.00 |
HD Total exceptional income (VII) | 125 528.00 | 362 025.00 | | 125 528.00 |
HE Exceptional expenses on management operations | 120 288.00 | 1 190.00 | | 120 288.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 120 288.00 | 1 371.00 | | 120 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240.00 | 360 654.00 | | 5 240.00 |
HK Income tax | -1 200.00 | -646.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 972 437.00 | 23 001 605.00 | | 30 972 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 468 810.00 | 23 686 488.00 | | 31 468 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 373.00 | -684 883.00 | | -496 373.00 |
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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 | 2 730 923.00 | | 764 887.00 | 2 730 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 614.00 | |
I4 DECREASES Grand Total | 365 700.00 | | 3 130 110.00 | 365 700.00 |
IO DECREASES Total including other intangible assets | | | 599 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 700.00 | | 2 332 884.00 | 365 700.00 |
KD ACQUISITIONS Total including other intangible assets | 590 747.00 | | 8 865.00 | 590 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 562.00 | | 756 022.00 | 1 942 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 614.00 | | | 197 614.00 |
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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 | 789 767.00 | 184 976.00 | 974 743.00 | 789 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | 1 984.00 | 6 218.00 | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 532.00 | 182 992.00 | 968 524.00 | 785 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 522.00 | | |
6N Inventories and work in progress | 358 793.00 | 302 609.00 | 358 793.00 | 358 793.00 |
6T Receivables | | 1 256.00 | | |
7B Total provisions for depreciation | 358 793.00 | 303 865.00 | 358 793.00 | 358 793.00 |
7C Grand total | 358 793.00 | 343 387.00 | 358 793.00 | 358 793.00 |
UE of which provisions and reversals: - Operating | | 343 387.00 | 358 793.00 | |
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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 | 6 343 574.00 | 6 343 574.00 | | 6 343 574.00 |
8C Staff and Related Accounts | 325 260.00 | 325 260.00 | | 325 260.00 |
8D Social Security and Other Social Organizations | 220 438.00 | 220 438.00 | | 220 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 775.00 | 1 536 775.00 | | 1 536 775.00 |
8L Deferred income | 90 042.00 | 90 042.00 | | 90 042.00 |
UP Loans | 21 732.00 | | 21 732.00 | 21 732.00 |
UT Other financial assets | 175 883.00 | | 175 883.00 | 175 883.00 |
UX Other trade receivables | 2 335 781.00 | 2 335 781.00 | | 2 335 781.00 |
UZ Social Security, other social security organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
VA Doubtful or disputed receivables | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 44 977.00 | 44 977.00 | | 44 977.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 13 416.00 | 13 416.00 | | 13 416.00 |
VI Group and Associates | 4 600 845.00 | 4 600 845.00 | | 4 600 845.00 |
VP Miscellaneous | 16 840.00 | 16 840.00 | | 16 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 154.00 | 64 154.00 | | 64 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 016.00 | 1 330 016.00 | | 1 330 016.00 |
VS Prepaid expenses | 61 292.00 | 61 292.00 | | 61 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 289.00 | 3 799 674.00 | 197 614.00 | 3 997 289.00 |
VW VAT | 267 401.00 | 267 401.00 | | 267 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 461 906.00 | 13 461 906.00 | | 13 461 906.00 |
