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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 | 758 123.00 | 743 911.00 | 14 212.00 | 758 123.00 |
AN Land | 3 041 765.00 | 21 052.00 | 3 020 713.00 | 3 041 765.00 |
AP Buildings | 9 733 166.00 | 3 680 118.00 | 6 053 048.00 | 9 733 166.00 |
AR Technical installations, industrial equipment and tools | 6 671 191.00 | 4 098 354.00 | 2 572 837.00 | 6 671 191.00 |
AT Other tangible assets | 3 225 386.00 | 2 265 420.00 | 959 966.00 | 3 225 386.00 |
AV Fixed assets in progress | 89 632.00 | | 89 632.00 | 89 632.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 23 523 676.00 | 10 808 854.00 | 12 714 821.00 | 23 523 676.00 |
BL Raw materials, supplies | 110 822.00 | | 110 822.00 | 110 822.00 |
BT Goods | 7 863 385.00 | 25 000.00 | 7 838 385.00 | 7 863 385.00 |
BX Customers and related accounts | 7 212 676.00 | 112 651.00 | 7 100 025.00 | 7 212 676.00 |
BZ Other receivables | 3 382 264.00 | | 3 382 264.00 | 3 382 264.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 6 659 836.00 | | 6 659 836.00 | 6 659 836.00 |
CH Prepaid expenses | 464 697.00 | | 464 697.00 | 464 697.00 |
CJ TOTAL (II) | 25 693 755.00 | 137 651.00 | 25 556 105.00 | 25 693 755.00 |
CO Grand total (0 to V) | 49 217 431.00 | 10 946 505.00 | 38 270 926.00 | 49 217 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 200.00 | 331 200.00 | | 331 200.00 |
DD Legal reserve (1) | 33 120.00 | 33 120.00 | | 33 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 4 267 031.00 | 6 989 194.00 | | 4 267 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 816.00 | -2 722 164.00 | | -859 816.00 |
DK Regulated provisions | 248 282.00 | 314 632.00 | | 248 282.00 |
DL TOTAL (I) | 9 019 817.00 | 9 945 983.00 | | 9 019 817.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424 719.00 | 9 462 013.00 | | 7 424 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 500.00 | 44 000.00 | | 756 500.00 |
DX Trade payables and related accounts | 17 020 499.00 | 3 897 089.00 | | 17 020 499.00 |
DY Tax and social security liabilities | 1 698 796.00 | 1 422 392.00 | | 1 698 796.00 |
DZ Fixed asset liabilities and related accounts | 96 243.00 | 194 321.00 | | 96 243.00 |
EA Other liabilities | 2 254 353.00 | 373 960.00 | | 2 254 353.00 |
EC TOTAL (IV) | 29 251 109.00 | 15 393 774.00 | | 29 251 109.00 |
EE Grand total (I to V) | 38 270 926.00 | 25 339 757.00 | | 38 270 926.00 |
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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 | 29 054 309.00 | 40 293 385.00 | 69 347 694.00 | 29 054 309.00 |
FG Production sold - services | 4 525 326.00 | 3 445.00 | 4 528 772.00 | 4 525 326.00 |
FJ Net sales | 33 579 635.00 | 40 296 830.00 | 73 876 465.00 | 33 579 635.00 |
FO Operating subsidies | | | 31 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 051.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 061 411.00 | |
FS Purchases of goods (including customs duties) | | | 66 686 328.00 | |
FT Inventory change (goods) | | | -3 655 828.00 | |
FU Purchases of raw materials and other supplies | | | 113 631.00 | |
FV Inventory change (raw materials and supplies) | | | -7 430.00 | |
FW Other purchases and external expenses | | | 4 892 442.00 | |
FX Taxes, duties, and similar payments | | | 473 324.00 | |
FY Salaries and Wages | | | 3 528 447.00 | |
FZ Social Security Contributions | | | 1 424 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 052.00 | |
GE Other Expenses | | | 11 606.00 | |
GF Total Operating Expenses (II) | | | 74 849 092.00 | |
GG - OPERATING RESULT (I - II) | | | -787 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 129 875.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 130 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 167 987.00 | | 762.00 |
HB Exceptional income from capital transactions | 417.00 | 150 850.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 82 378.00 | 92 210.00 | | 82 378.00 |
HD Total exceptional income (VII) | 83 557.00 | 411 047.00 | | 83 557.00 |
HE Exceptional expenses on management operations | 26 213.00 | 914.00 | | 26 213.00 |
HF Exceptional expenses on capital transactions | 236.00 | 51 118.00 | | 236.00 |
HG Exceptional depreciation and provisions | 16 029.00 | 66 219.00 | | 16 029.00 |
HH Total exceptional expenses (VIII) | 42 478.00 | 118 250.00 | | 42 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 079.00 | 292 796.00 | | 41 079.00 |
HK Income tax | -16 949.00 | -59 577.00 | | -16 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 145 227.00 | 34 664 767.00 | | 74 145 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 005 043.00 | 37 386 930.00 | | 75 005 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 816.00 | -2 722 164.00 | | -859 816.00 |
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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 | 22 801 586.00 | | 903 367.00 | 22 801 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 971.00 | 4 413.00 | |
I4 DECREASES Grand Total | 100 905.00 | 80 372.00 | 23 523 676.00 | 100 905.00 |
IO DECREASES Total including other intangible assets | | | 758 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 905.00 | 74 401.00 | 22 761 139.00 | 100 905.00 |
KD ACQUISITIONS Total including other intangible assets | 754 163.00 | | 3 960.00 | 754 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 037 039.00 | | 899 407.00 | 22 037 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 384.00 | | | 10 384.00 |
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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 | 9 555 274.00 | 1 327 745.00 | 74 164.00 | 9 555 274.00 |
PE DEPRECIATION Total including other intangible assets | 727 575.00 | 16 335.00 | | 727 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827 698.00 | 1 311 410.00 | 74 164.00 | 8 827 698.00 |
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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 | 314 632.00 | 16 029.00 | 82 378.00 | 314 632.00 |
6N Inventories and work in progress | 32 290.00 | 25 000.00 | 32 290.00 | 32 290.00 |
6T Receivables | 95 705.00 | 29 052.00 | 12 107.00 | 95 705.00 |
7B Total provisions for depreciation | 127 995.00 | 54 052.00 | 44 397.00 | 127 995.00 |
7C Grand total | 442 627.00 | 70 081.00 | 126 775.00 | 442 627.00 |
UE of which provisions and reversals: - Operating | | 54 052.00 | 44 397.00 | |
UJ - Exceptional | | 16 029.00 | 82 378.00 | |
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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 | 756 500.00 | 194 000.00 | 562 500.00 | 756 500.00 |
8B Suppliers and Related Accounts | 17 020 499.00 | 17 020 499.00 | | 17 020 499.00 |
8C Staff and Related Accounts | 396 190.00 | 396 190.00 | | 396 190.00 |
8D Social Security and Other Social Organizations | 872 197.00 | 872 197.00 | | 872 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 243.00 | 96 243.00 | | 96 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 541.00 | 250 541.00 | | 250 541.00 |
UT Other financial assets | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 7 095 408.00 | 7 095 408.00 | | 7 095 408.00 |
UY Staff and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
UZ Social Security, other social security organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
VA Doubtful or disputed receivables | 117 268.00 | 117 268.00 | | 117 268.00 |
VB VAT | 538 989.00 | 538 989.00 | | 538 989.00 |
VH Loans with a maturity of more than one year at origin | 7 424 719.00 | 1 028 299.00 | 3 835 334.00 | 7 424 719.00 |
VI Group and Associates | 2 003 812.00 | 2 003 812.00 | | 2 003 812.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 085 323.00 | | | 1 085 323.00 |
VM Income taxes | 181 265.00 | 181 265.00 | | 181 265.00 |
VP Miscellaneous | 120 226.00 | 120 226.00 | | 120 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 606.00 | 207 606.00 | | 207 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529 834.00 | 2 529 834.00 | | 2 529 834.00 |
VS Prepaid expenses | 464 697.00 | 464 697.00 | | 464 697.00 |
VW VAT | 222 802.00 | 222 802.00 | | 222 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 251 109.00 | 22 292 189.00 | 4 397 834.00 | 29 251 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | 108.00 | | 94.00 |
