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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 | 275 135.00 | 267 020.00 | 8 115.00 | 275 135.00 |
AN Land | 107 820.00 | | 107 820.00 | 107 820.00 |
AP Buildings | 3 775 577.00 | 3 737 437.00 | 38 140.00 | 3 775 577.00 |
AR Technical installations, industrial equipment and tools | 10 965 204.00 | 10 913 712.00 | 51 491.00 | 10 965 204.00 |
AT Other tangible assets | 1 393 750.00 | 1 355 230.00 | 38 519.00 | 1 393 750.00 |
AV Fixed assets in progress | 154 812.00 | | 154 812.00 | 154 812.00 |
BF Loans | 174 288.00 | | 174 288.00 | 174 288.00 |
BH Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
BJ TOTAL (I) | 16 870 035.00 | 16 273 400.00 | 596 634.00 | 16 870 035.00 |
BT Goods | 2 753 182.00 | 151 722.00 | 2 601 459.00 | 2 753 182.00 |
BV Advances and down payments on orders | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 2 708 281.00 | 151 853.00 | 2 556 428.00 | 2 708 281.00 |
BZ Other receivables | 333 080.00 | | 333 080.00 | 333 080.00 |
CF Cash and cash equivalents | 568 859.00 | | 568 859.00 | 568 859.00 |
CH Prepaid expenses | 42 285.00 | | 42 285.00 | 42 285.00 |
CJ TOTAL (II) | 6 413 896.00 | 303 575.00 | 6 110 321.00 | 6 413 896.00 |
CO Grand total (0 to V) | 23 283 932.00 | 16 576 976.00 | 6 706 956.00 | 23 283 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 174 454.00 | 174 454.00 | | 174 454.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 405 494.00 | 405 494.00 | | 405 494.00 |
DH Retained earnings | -3 358 998.00 | -2 457 500.00 | | -3 358 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 212.00 | -901 497.00 | | -566 212.00 |
DL TOTAL (I) | 1 010 738.00 | 1 576 951.00 | | 1 010 738.00 |
DP Provisions for Risks | 45 000.00 | 99 173.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 99 173.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791.00 | 1 716.00 | | 1 791.00 |
DW Advances and down payments received on current orders | 147 975.00 | 215 812.00 | | 147 975.00 |
DX Trade payables and related accounts | 698 097.00 | 521 677.00 | | 698 097.00 |
DY Tax and social security liabilities | 796 592.00 | 717 221.00 | | 796 592.00 |
DZ Fixed asset liabilities and related accounts | 16 350.00 | | | 16 350.00 |
EA Other liabilities | 3 990 409.00 | 2 669 199.00 | | 3 990 409.00 |
EC TOTAL (IV) | 5 651 217.00 | 4 125 627.00 | | 5 651 217.00 |
EE Grand total (I to V) | 6 706 956.00 | 5 801 752.00 | | 6 706 956.00 |
EG Accrued income and payables due within one year | 5 503 241.00 | 3 909 814.00 | | 5 503 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 791.00 | 1 716.00 | | 1 791.00 |
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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 | 13 620 270.00 | 37 957.00 | 13 658 228.00 | 13 620 270.00 |
FD Production sold - goods | 24 342.00 | 15 972.00 | 40 314.00 | 24 342.00 |
FG Production sold - services | 272 529.00 | 2 093.00 | 274 622.00 | 272 529.00 |
FJ Net sales | 13 917 142.00 | 56 023.00 | 13 973 165.00 | 13 917 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 041.00 | |
FR Total operating income (I) | | | 13 997 206.00 | |
FS Purchases of goods (including customs duties) | | | 5 303 638.00 | |
FT Inventory change (goods) | | | -269 987.00 | |
FW Other purchases and external expenses | | | 4 189 681.00 | |
FX Taxes, duties, and similar payments | | | 374 378.00 | |
FY Salaries and Wages | | | 3 485 031.00 | |
FZ Social Security Contributions | | | 1 306 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 831.00 | |
GE Other Expenses | | | 19 472.00 | |
GF Total Operating Expenses (II) | | | 14 554 314.00 | |
GG - OPERATING RESULT (I - II) | | | -557 108.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 13 971.00 | |
GU Total financial expenses (VI) | | | 13 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 760.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 2 000.00 | 666.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 54 173.00 | | | 54 173.00 |
HD Total exceptional income (VII) | 57 991.00 | 666.00 | | 57 991.00 |
HE Exceptional expenses on management operations | 53 173.00 | 1 296.00 | | 53 173.00 |
HG Exceptional depreciation and provisions | | 36 173.00 | | |
HH Total exceptional expenses (VIII) | 53 173.00 | 37 469.00 | | 53 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 817.00 | -36 803.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 055 247.00 | 11 790 231.00 | | 14 055 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 460.00 | 12 691 728.00 | | 14 621 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 212.00 | -901 497.00 | | -566 212.00 |
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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 | 16 700 221.00 | | 219 000.00 | 16 700 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 734.00 | |
I4 DECREASES Grand Total | | 49 186.00 | 16 870 035.00 | |
IO DECREASES Total including other intangible assets | | 2 229.00 | 275 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 957.00 | 16 397 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 864.00 | | 8 500.00 | 268 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 248 436.00 | | 195 685.00 | 16 248 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 919.00 | | 14 814.00 | 182 919.00 |
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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 | 16 214 634.00 | 107 952.00 | 49 186.00 | 16 214 634.00 |
PE DEPRECIATION Total including other intangible assets | 268 864.00 | 384.00 | 2 229.00 | 268 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945 769.00 | 107 568.00 | 46 957.00 | 15 945 769.00 |
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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 | 698 097.00 | 698 097.00 | | 698 097.00 |
8C Staff and Related Accounts | 297 816.00 | 297 816.00 | | 297 816.00 |
8D Social Security and Other Social Organizations | 302 667.00 | 302 667.00 | | 302 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
UP Loans | 174 288.00 | | 174 288.00 | 174 288.00 |
UT Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
UX Other trade receivables | 2 500 973.00 | 2 500 973.00 | | 2 500 973.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 207 307.00 | 207 307.00 | | 207 307.00 |
VB VAT | 31 058.00 | 31 058.00 | | 31 058.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 3 980 781.00 | 3 980 781.00 | | 3 980 781.00 |
VP Miscellaneous | 270 805.00 | 270 805.00 | | 270 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 797.00 | 18 797.00 | | 18 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 337.00 | 30 337.00 | | 30 337.00 |
VS Prepaid expenses | 42 285.00 | 42 285.00 | | 42 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 382.00 | 3 083 647.00 | 197 734.00 | 3 281 382.00 |
VW VAT | 177 312.00 | 177 312.00 | | 177 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 241.00 | 5 503 241.00 | | 5 503 241.00 |
