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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
AH Goodwill | 404 796.00 | 360 733.00 | 44 063.00 | 404 796.00 |
AN Land | 831 784.00 | 236 936.00 | 594 848.00 | 831 784.00 |
AP Buildings | 12 860 825.00 | 8 015 378.00 | 4 845 447.00 | 12 860 825.00 |
AR Technical installations, industrial equipment and tools | 3 461 320.00 | 2 487 449.00 | 973 870.00 | 3 461 320.00 |
AT Other tangible assets | 324 884.00 | 289 754.00 | 35 130.00 | 324 884.00 |
AV Fixed assets in progress | 246 419.00 | | 246 419.00 | 246 419.00 |
BD Other fixed assets | 17 758.00 | 1 524.00 | 16 233.00 | 17 758.00 |
BH Other financial assets | 15 694.00 | 305.00 | 15 389.00 | 15 694.00 |
BJ TOTAL (I) | 18 256 831.00 | 11 436 450.00 | 6 820 381.00 | 18 256 831.00 |
BL Raw materials, supplies | 27 136.00 | | 27 136.00 | 27 136.00 |
BT Goods | 3 237 834.00 | 165 692.00 | 3 072 142.00 | 3 237 834.00 |
BV Advances and down payments on orders | 103 153.00 | | 103 153.00 | 103 153.00 |
BX Customers and related accounts | 12 818 001.00 | 1 375 044.00 | 11 442 957.00 | 12 818 001.00 |
BZ Other receivables | 2 116 355.00 | | 2 116 355.00 | 2 116 355.00 |
CF Cash and cash equivalents | 271 292.00 | | 271 292.00 | 271 292.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 18 590 756.00 | 1 540 736.00 | 17 050 020.00 | 18 590 756.00 |
CO Grand total (0 to V) | 36 847 587.00 | 12 977 186.00 | 23 870 401.00 | 36 847 587.00 |
CU Other investments | 67 015.00 | 18 034.00 | 48 981.00 | 67 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 750.00 | | | 2 163 750.00 |
DB Share, merger, contribution premiums, etc. | 510 900.00 | | | 510 900.00 |
DD Legal reserve (1) | 83 927.00 | | | 83 927.00 |
DF Regulated reserves (1) | 20 817.00 | | | 20 817.00 |
DG Other reserves | 1 170 319.00 | | | 1 170 319.00 |
DH Retained earnings | -237 744.00 | | | -237 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 189.00 | | | -1 104 189.00 |
DL TOTAL (I) | 2 607 780.00 | | | 2 607 780.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 404.00 | | | 87 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237 563.00 | | | 16 237 563.00 |
DX Trade payables and related accounts | 4 164 225.00 | | | 4 164 225.00 |
DY Tax and social security liabilities | 312 442.00 | | | 312 442.00 |
DZ Fixed asset liabilities and related accounts | 147 786.00 | | | 147 786.00 |
EA Other liabilities | 311 201.00 | | | 311 201.00 |
EC TOTAL (IV) | 21 260 622.00 | | | 21 260 622.00 |
EE Grand total (I to V) | 23 870 401.00 | | | 23 870 401.00 |
EG Accrued income and payables due within one year | 15 771 335.00 | | | 15 771 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 404.00 | | | 87 404.00 |
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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 | 31 875 410.00 | | 31 875 410.00 | 31 875 410.00 |
FD Production sold - goods | 1 255.00 | | 1 255.00 | 1 255.00 |
FG Production sold - services | 168 495.00 | | 168 495.00 | 168 495.00 |
FJ Net sales | 32 045 160.00 | | 32 045 160.00 | 32 045 160.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 910.00 | |
FQ Other income | | | 21 590.00 | |
FR Total operating income (I) | | | 32 513 660.00 | |
FS Purchases of goods (including customs duties) | | | 27 114 369.00 | |
FT Inventory change (goods) | | | -196 587.00 | |
FU Purchases of raw materials and other supplies | | | 41 080.00 | |
FV Inventory change (raw materials and supplies) | | | 12 544.00 | |
FW Other purchases and external expenses | | | 3 652 989.00 | |
FX Taxes, duties, and similar payments | | | 561 646.00 | |
FY Salaries and Wages | | | 995 206.00 | |
FZ Social Security Contributions | | | 418 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 677.00 | |
GB Operating Expenses - Provisions | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 72 824.00 | |
GF Total Operating Expenses (II) | | | 33 675 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 545.00 | |
GL Other interest and similar income | | | 224 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 986.00 | |
GP Total financial income (V) | | | 227 664.00 | |
GR Interest and similar expenses | | | 220 000.00 | |
GU Total financial expenses (VI) | | | 220 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 325.00 | | | 65 325.00 |
HA Exceptional income from management transactions | 54 129.00 | | | 54 129.00 |
HB Exceptional income from capital transactions | 53 084.00 | | | 53 084.00 |
HD Total exceptional income (VII) | 107 213.00 | | | 107 213.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | 38 920.00 | | | 38 920.00 |
HH Total exceptional expenses (VIII) | 43 520.00 | | | 43 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 693.00 | | | 63 693.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 848 536.00 | | | 32 848 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 952 725.00 | | | 33 952 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 189.00 | | | -1 104 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | 104 720.00 | 165 692.00 | 104 720.00 | 104 720.00 |
7B Total provisions for depreciation | 1 506 002.00 | 467 466.00 | 377 571.00 | 1 506 002.00 |
7C Grand total | 1 506 002.00 | 469 466.00 | 377 571.00 | 1 506 002.00 |
