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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 | 108 390.00 | 66 420.00 | 41 970.00 | 108 390.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 542 528.00 | 48 184.00 | 494 344.00 | 542 528.00 |
AP Buildings | 865 186.00 | 862 807.00 | 2 380.00 | 865 186.00 |
AR Technical installations, industrial equipment and tools | 142 997.00 | 142 997.00 | | 142 997.00 |
AT Other tangible assets | 2 201 519.00 | 2 183 119.00 | 18 401.00 | 2 201 519.00 |
BF Loans | 738 892.00 | 225 482.00 | 513 410.00 | 738 892.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 4 656 627.00 | 3 567 120.00 | 1 089 508.00 | 4 656 627.00 |
BT Goods | 763 571.00 | 4 783.00 | 758 788.00 | 763 571.00 |
BV Advances and down payments on orders | 7 057.00 | | 7 057.00 | 7 057.00 |
BX Customers and related accounts | 983 879.00 | 80 971.00 | 902 909.00 | 983 879.00 |
BZ Other receivables | 1 902 831.00 | 525 481.00 | 1 377 350.00 | 1 902 831.00 |
CF Cash and cash equivalents | 2 534 954.00 | | 2 534 954.00 | 2 534 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 192 292.00 | 611 235.00 | 5 581 057.00 | 6 192 292.00 |
CO Grand total (0 to V) | 10 848 919.00 | 4 178 355.00 | 6 670 564.00 | 10 848 919.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 947 536.00 | 13 947 536.00 | | 13 947 536.00 |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DH Retained earnings | -11 660 859.00 | -6 873 227.00 | | -11 660 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 541.00 | -4 787 632.00 | | -1 088 541.00 |
DL TOTAL (I) | 1 205 477.00 | 2 294 018.00 | | 1 205 477.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 1 803 223.00 | 1 164 081.00 | | 1 803 223.00 |
DR TOTAL (IV) | 1 803 223.00 | 1 169 081.00 | | 1 803 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 321 865.00 | 4 868 801.00 | | 2 321 865.00 |
DY Tax and social security liabilities | 500 422.00 | 720 341.00 | | 500 422.00 |
EA Other liabilities | 768 593.00 | 74 114.00 | | 768 593.00 |
EB Prepaid income (2) | 70 984.00 | | | 70 984.00 |
EC TOTAL (IV) | 3 661 864.00 | 5 855 844.00 | | 3 661 864.00 |
EE Grand total (I to V) | 6 670 564.00 | 9 318 944.00 | | 6 670 564.00 |
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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 | 40 782 648.00 | | 40 782 648.00 | 40 782 648.00 |
FG Production sold - services | 793 798.00 | | 793 798.00 | 793 798.00 |
FJ Net sales | 41 576 446.00 | | 41 576 446.00 | 41 576 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 973.00 | |
FQ Other income | | | 45 493.00 | |
FR Total operating income (I) | | | 42 791 912.00 | |
FS Purchases of goods (including customs duties) | | | 33 516 566.00 | |
FT Inventory change (goods) | | | 1 615 002.00 | |
FW Other purchases and external expenses | | | 3 494 086.00 | |
FX Taxes, duties, and similar payments | | | 340 225.00 | |
FY Salaries and Wages | | | 1 647 458.00 | |
FZ Social Security Contributions | | | 748 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 857.00 | |
GE Other Expenses | | | 43 492.00 | |
GF Total Operating Expenses (II) | | | 42 189 513.00 | |
GG - OPERATING RESULT (I - II) | | | 602 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 371.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 369.00 | |
GP Total financial income (V) | | | 268 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 080.00 | |
GR Interest and similar expenses | | | 19 442.00 | |
GU Total financial expenses (VI) | | | 281 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 356.00 | 114 692.00 | | 20 356.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | 2 531 549.00 | 950 890.00 | | 2 531 549.00 |
HD Total exceptional income (VII) | 2 551 905.00 | 1 069 749.00 | | 2 551 905.00 |
HE Exceptional expenses on management operations | 932 219.00 | 230 161.00 | | 932 219.00 |
HF Exceptional expenses on capital transactions | 305 667.00 | 1 307 296.00 | | 305 667.00 |
HG Exceptional depreciation and provisions | 2 992 177.00 | 2 248 417.00 | | 2 992 177.00 |
HH Total exceptional expenses (VIII) | 4 230 063.00 | 3 785 873.00 | | 4 230 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678 158.00 | -2 716 124.00 | | -1 678 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 612 557.00 | 58 544 226.00 | | 45 612 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 701 098.00 | 63 331 858.00 | | 46 701 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 541.00 | -4 787 632.00 | | -1 088 541.00 |
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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 | 4 846 263.00 | | 9 965.00 | 4 846 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 600.00 | 757 894.00 | |
I4 DECREASES Grand Total | | 199 600.00 | 4 656 627.00 | |
IO DECREASES Total including other intangible assets | | | 146 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 752 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 502.00 | | | 146 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 231.00 | | | 3 752 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 530.00 | | 9 965.00 | 947 530.00 |
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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 | 2 643 173.00 | 194 265.00 | | 2 643 173.00 |
PE DEPRECIATION Total including other intangible assets | 68 402.00 | 36 130.00 | | 68 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 771.00 | 158 135.00 | | 2 574 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 484.00 | 225 482.00 | 244 484.00 | 244 484.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 081.00 | 3 028 775.00 | 2 394 634.00 | 1 169 081.00 |
6E on fixed assets – tangible | 659 000.00 | | 154 800.00 | 659 000.00 |
6N Inventories and work in progress | 7 478.00 | 8 755.00 | 11 450.00 | 7 478.00 |
6T Receivables | 54 482.00 | 55 621.00 | 29 132.00 | 54 482.00 |
6X Other provisions for depreciation | | 525 481.00 | | |
7B Total provisions for depreciation | 965 445.00 | 815 339.00 | 439 866.00 | 965 445.00 |
7C Grand total | 2 134 526.00 | 3 844 114.00 | 2 834 500.00 | 2 134 526.00 |
UE of which provisions and reversals: - Operating | | 589 857.00 | 40 582.00 | |
UG - Financial | | 262 080.00 | 262 369.00 | |
UJ - Exceptional | | 2 992 177.00 | 2 531 549.00 | |
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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 | 2 321 865.00 | 2 321 865.00 | | 2 321 865.00 |
8C Staff and Related Accounts | 252 648.00 | 252 648.00 | | 252 648.00 |
8D Social Security and Other Social Organizations | 84 542.00 | 84 542.00 | | 84 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 426.00 | 58 426.00 | | 58 426.00 |
8L Deferred income | 70 984.00 | 70 984.00 | | 70 984.00 |
UP Loans | 738 892.00 | 738 892.00 | | 738 892.00 |
UT Other financial assets | 18 795.00 | 18 795.00 | | 18 795.00 |
UX Other trade receivables | 886 015.00 | 886 015.00 | | 886 015.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
VA Doubtful or disputed receivables | 97 865.00 | 97 865.00 | | 97 865.00 |
VB VAT | 117 152.00 | 117 152.00 | | 117 152.00 |
VI Group and Associates | 710 167.00 | 710 167.00 | | 710 167.00 |
VP Miscellaneous | 82 027.00 | 82 027.00 | | 82 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 067.00 | 62 067.00 | | 62 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 399.00 | 1 700 399.00 | | 1 700 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 397.00 | 3 644 397.00 | | 3 644 397.00 |
VW VAT | 101 165.00 | 101 165.00 | | 101 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 864.00 | 3 661 864.00 | | 3 661 864.00 |
