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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 | 19 971.00 | 18 651.00 | 1 320.00 | 19 971.00 |
AH Goodwill | 35 566.00 | | 35 566.00 | 35 566.00 |
AJ Other Intangible Assets | 302 439.00 | | 302 439.00 | 302 439.00 |
AN Land | 23 734.00 | 23 734.00 | | 23 734.00 |
AP Buildings | 1 323 492.00 | 1 291 112.00 | 32 380.00 | 1 323 492.00 |
AR Technical installations, industrial equipment and tools | 1 135 566.00 | 913 548.00 | 222 018.00 | 1 135 566.00 |
AT Other tangible assets | 3 104 542.00 | 1 924 209.00 | 1 180 333.00 | 3 104 542.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 57 920.00 | | 57 920.00 | 57 920.00 |
BJ TOTAL (I) | 6 003 387.00 | 4 171 256.00 | 1 832 130.00 | 6 003 387.00 |
BN Goods in progress | | | | |
BT Goods | 6 649 780.00 | 114 009.00 | 6 535 771.00 | 6 649 780.00 |
BV Advances and down payments on orders | 268 879.00 | | 268 879.00 | 268 879.00 |
BX Customers and related accounts | 1 801 906.00 | 10 431.00 | 1 791 474.00 | 1 801 906.00 |
BZ Other receivables | 476 772.00 | 65 466.00 | 411 306.00 | 476 772.00 |
CF Cash and cash equivalents | 415 358.00 | | 415 358.00 | 415 358.00 |
CH Prepaid expenses | 41 439.00 | | 41 439.00 | 41 439.00 |
CJ TOTAL (II) | 9 654 135.00 | 189 906.00 | 9 464 229.00 | 9 654 135.00 |
CO Grand total (0 to V) | 15 657 523.00 | 4 361 162.00 | 11 296 360.00 | 15 657 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 352 240.00 | 1 152 000.00 | | 2 352 240.00 |
DB Share, merger, contribution premiums, etc. | 75 607.00 | 75 607.00 | | 75 607.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 346 004.00 | 346 004.00 | | 346 004.00 |
DH Retained earnings | -142 812.00 | | | -142 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 260.00 | -142 812.00 | | -521 260.00 |
DJ Investment subsidies | 22 854.00 | 30 000.00 | | 22 854.00 |
DK Regulated provisions | 5 557.00 | 6 779.00 | | 5 557.00 |
DL TOTAL (I) | 2 195 790.00 | 1 525 178.00 | | 2 195 790.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 66 263.00 | 124 034.00 | | 66 263.00 |
DR TOTAL (IV) | 66 263.00 | 124 034.00 | | 66 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 923.00 | 2 278 143.00 | | 3 004 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 312.00 | 2 100 794.00 | | 402 312.00 |
DW Advances and down payments received on current orders | 620 596.00 | 516 970.00 | | 620 596.00 |
DX Trade payables and related accounts | 4 204 051.00 | 4 591 861.00 | | 4 204 051.00 |
DY Tax and social security liabilities | 478 684.00 | 469 286.00 | | 478 684.00 |
EA Other liabilities | 51 009.00 | 27 354.00 | | 51 009.00 |
EB Prepaid income (2) | 72 728.00 | 187 456.00 | | 72 728.00 |
EC TOTAL (IV) | 8 834 306.00 | 10 171 868.00 | | 8 834 306.00 |
EE Grand total (I to V) | 11 296 360.00 | 11 821 082.00 | | 11 296 360.00 |
EG Accrued income and payables due within one year | 7 205 994.00 | 9 233 342.00 | | 7 205 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103 073.00 | 1 703 218.00 | | 2 103 073.00 |
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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 | 29 895 297.00 | | 29 895 297.00 | 29 895 297.00 |
FD Production sold - goods | 7 748.00 | | 7 748.00 | 7 748.00 |
FG Production sold - services | 1 523 013.00 | | 1 523 013.00 | 1 523 013.00 |
FJ Net sales | 31 426 059.00 | | 31 426 059.00 | 31 426 059.00 |
FM Inventory production | | | -2 600.00 | |
FO Operating subsidies | | | 25 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 667.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 31 637 043.00 | |
FS Purchases of goods (including customs duties) | | | 25 677 841.00 | |
FT Inventory change (goods) | | | 932 219.00 | |
FU Purchases of raw materials and other supplies | | | 28 547.00 | |
FW Other purchases and external expenses | | | 2 199 212.00 | |
FX Taxes, duties, and similar payments | | | 200 903.00 | |
FY Salaries and Wages | | | 1 850 139.00 | |
FZ Social Security Contributions | | | 730 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 763.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 32 131 159.00 | |
GG - OPERATING RESULT (I - II) | | | -494 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 72 863.00 | |
GU Total financial expenses (VI) | | | 72 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 713.00 | 11 333.00 | | 10 713.00 |
HC Reversals of provisions and transfers of expenses | 57 722.00 | | | 57 722.00 |
HD Total exceptional income (VII) | 68 435.00 | 11 333.00 | | 68 435.00 |
HE Exceptional expenses on management operations | 592.00 | 45.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 524.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 20 627.00 | 56 954.00 | | 20 627.00 |
HH Total exceptional expenses (VIII) | 22 719.00 | 58 523.00 | | 22 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 716.00 | -47 190.00 | | 45 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 705 480.00 | 25 264 928.00 | | 31 705 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 226 740.00 | 25 407 740.00 | | 32 226 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 260.00 | -142 812.00 | | -521 260.00 |
HQ References: Real Estate Leasing | 110 941.00 | 116 019.00 | | 110 941.00 |
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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 | 5 627 204.00 | | 891 777.00 | 5 627 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 073.00 | |
I4 DECREASES Grand Total | | 515 595.00 | 6 003 387.00 | |
IO DECREASES Total including other intangible assets | | | 357 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 595.00 | 5 587 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 063.00 | | 1 915.00 | 356 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 510.00 | | 887 422.00 | 5 215 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 632.00 | | 2 441.00 | 55 632.00 |
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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 | 3 860 666.00 | 310 590.00 | | 3 860 666.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | 594.00 | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 609.00 | 309 996.00 | | 3 842 609.00 |
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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 | 6 780.00 | | 1 222.00 | 6 780.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 035.00 | 9 764.00 | 67 535.00 | 124 035.00 |
7C Grand total | 130 815.00 | 9 764.00 | 68 757.00 | 130 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 312.00 | 2 312.00 | 300 000.00 | 302 312.00 |
8B Suppliers and Related Accounts | 4 204 051.00 | 4 204 051.00 | | 4 204 051.00 |
8C Staff and Related Accounts | 209 619.00 | 209 619.00 | | 209 619.00 |
8D Social Security and Other Social Organizations | 192 747.00 | 192 747.00 | | 192 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 009.00 | 51 009.00 | | 51 009.00 |
8L Deferred income | 72 729.00 | 72 729.00 | | 72 729.00 |
UT Other financial assets | 57 920.00 | 57 920.00 | | 57 920.00 |
UX Other trade receivables | 1 785 253.00 | 1 785 253.00 | | 1 785 253.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 16 653.00 | 16 653.00 | | 16 653.00 |
VB VAT | 142 953.00 | 142 953.00 | | 142 953.00 |
VG Loans with a maturity of up to one year at origin | 2 103 074.00 | 2 103 074.00 | | 2 103 074.00 |
VH Loans with a maturity of more than one year at origin | 901 850.00 | 194 135.00 | 401 082.00 | 901 850.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 173 076.00 | | | 173 076.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 135.00 | 65 135.00 | | 65 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 900.00 | 331 900.00 | | 331 900.00 |
VS Prepaid expenses | 41 439.00 | 41 439.00 | | 41 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 038.00 | 2 378 038.00 | | 2 378 038.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 709.00 | 7 205 994.00 | 701 082.00 | 8 213 709.00 |
