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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 | 330 497.00 | 312 502.00 | 17 995.00 | 330 497.00 |
AH Goodwill | 386 658.00 | | 386 658.00 | 386 658.00 |
AP Buildings | 4 435 675.00 | 844 308.00 | 3 591 366.00 | 4 435 675.00 |
AR Technical installations, industrial equipment and tools | 2 265 756.00 | 1 278 286.00 | 987 470.00 | 2 265 756.00 |
AT Other tangible assets | 2 701 303.00 | 1 397 872.00 | 1 303 431.00 | 2 701 303.00 |
AV Fixed assets in progress | 72 350.00 | | 72 350.00 | 72 350.00 |
BH Other financial assets | 59 130.00 | | 59 130.00 | 59 130.00 |
BJ TOTAL (I) | 10 579 343.00 | 3 963 640.00 | 6 615 703.00 | 10 579 343.00 |
BL Raw materials, supplies | 370 592.00 | | 370 592.00 | 370 592.00 |
BT Goods | 3 667 482.00 | 169 296.00 | 3 498 186.00 | 3 667 482.00 |
BV Advances and down payments on orders | 28 511.00 | | 28 511.00 | 28 511.00 |
BX Customers and related accounts | 8 557 742.00 | 4 547 314.00 | 4 010 428.00 | 8 557 742.00 |
BZ Other receivables | 1 619 406.00 | 712 327.00 | 907 079.00 | 1 619 406.00 |
CF Cash and cash equivalents | 1 225 765.00 | | 1 225 765.00 | 1 225 765.00 |
CH Prepaid expenses | 42 320.00 | | 42 320.00 | 42 320.00 |
CJ TOTAL (II) | 15 511 817.00 | 5 428 937.00 | 10 082 880.00 | 15 511 817.00 |
CO Grand total (0 to V) | 26 091 160.00 | 9 392 577.00 | 16 698 583.00 | 26 091 160.00 |
CU Other investments | 327 974.00 | 130 672.00 | 197 303.00 | 327 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 856.00 | 4 194 856.00 | | 4 194 856.00 |
DB Share, merger, contribution premiums, etc. | 144 800.00 | 144 800.00 | | 144 800.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 417 081.00 | 2 417 081.00 | | 2 417 081.00 |
DH Retained earnings | -4 775 047.00 | -4 339 769.00 | | -4 775 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -435 277.00 | | |
DJ Investment subsidies | 639 095.00 | 696 614.00 | | 639 095.00 |
DL TOTAL (I) | 2 705 786.00 | 2 763 305.00 | | 2 705 786.00 |
DQ Provisions for Expenses | 103 742.00 | 115 616.00 | | 103 742.00 |
DR TOTAL (IV) | 103 742.00 | 115 616.00 | | 103 742.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589 384.00 | 11 209 022.00 | | 9 589 384.00 |
DW Advances and down payments received on current orders | 117 219.00 | 351 864.00 | | 117 219.00 |
DX Trade payables and related accounts | 1 828 997.00 | 5 917 159.00 | | 1 828 997.00 |
DY Tax and social security liabilities | 566 621.00 | 754 781.00 | | 566 621.00 |
DZ Fixed asset liabilities and related accounts | 86 820.00 | | | 86 820.00 |
EA Other liabilities | 1 700 014.00 | 2 668 910.00 | | 1 700 014.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 13 889 056.00 | 20 902 639.00 | | 13 889 056.00 |
EE Grand total (I to V) | 16 698 583.00 | 23 781 560.00 | | 16 698 583.00 |
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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 | 47 845 534.00 | 166 450.00 | 48 011 984.00 | 47 845 534.00 |
FG Production sold - services | 276 765.00 | | 276 765.00 | 276 765.00 |
FJ Net sales | 48 122 299.00 | 166 450.00 | 48 288 749.00 | 48 122 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 999.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 48 554 194.00 | |
FS Purchases of goods (including customs duties) | | | 34 978 754.00 | |
FT Inventory change (goods) | | | 1 778 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 124.00 | |
FV Inventory change (raw materials and supplies) | | | -82 251.00 | |
FW Other purchases and external expenses | | | 4 956 964.00 | |
FX Taxes, duties, and similar payments | | | 285 405.00 | |
FY Salaries and Wages | | | 2 199 393.00 | |
FZ Social Security Contributions | | | 716 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 938.00 | |
GE Other Expenses | | | 1 656 321.00 | |
GF Total Operating Expenses (II) | | | 48 414 059.00 | |
GG - OPERATING RESULT (I - II) | | | 140 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 715.00 | |
GR Interest and similar expenses | | | 158 530.00 | |
GU Total financial expenses (VI) | | | 221 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 686.00 | -4 326.00 | | 13 686.00 |
HB Exceptional income from capital transactions | 69 523.00 | 1 722 519.00 | | 69 523.00 |
HD Total exceptional income (VII) | 83 209.00 | 1 718 193.00 | | 83 209.00 |
HE Exceptional expenses on management operations | 485.00 | 49 392.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | 1 729 679.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 1 779 072.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 907.00 | -60 879.00 | | 80 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 637 606.00 | 53 437 839.00 | | 48 637 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 637 606.00 | 53 873 116.00 | | 48 637 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -435 277.00 | | |
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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 | 10 686 072.00 | | 515 177.00 | 10 686 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 676.00 | 387 104.00 | |
I4 DECREASES Grand Total | | 621 904.00 | 10 579 343.00 | |
IO DECREASES Total including other intangible assets | | | 717 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 229.00 | 9 475 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 969.00 | | 16 186.00 | 700 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092 322.00 | | 498 991.00 | 9 092 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 781.00 | | | 892 781.00 |
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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 | 3 241 882.00 | 705 497.00 | 114 411.00 | 3 241 882.00 |
PE DEPRECIATION Total including other intangible assets | 248 556.00 | 63 946.00 | | 248 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 326.00 | 641 551.00 | 114 411.00 | 2 993 326.00 |
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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 | 1 828 997.00 | 1 828 997.00 | | 1 828 997.00 |
8C Staff and Related Accounts | 280 593.00 | 280 593.00 | | 280 593.00 |
8D Social Security and Other Social Organizations | 153 921.00 | 153 921.00 | | 153 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 820.00 | 86 820.00 | | 86 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 468.00 | 100 468.00 | | 100 468.00 |
UT Other financial assets | 59 130.00 | 59 130.00 | | 59 130.00 |
UX Other trade receivables | 3 181 794.00 | | | 3 181 794.00 |
UY Staff and related accounts | 7 085.00 | | | 7 085.00 |
UZ Social Security, other social security organizations | 5 622.00 | | | 5 622.00 |
VA Doubtful or disputed receivables | 5 375 948.00 | | | 5 375 948.00 |
VB VAT | 188 715.00 | | | 188 715.00 |
VC Group and associates | 823 238.00 | | | 823 238.00 |
VG Loans with a maturity of up to one year at origin | 6 861 948.00 | 6 861 948.00 | | 6 861 948.00 |
VH Loans with a maturity of more than one year at origin | 2 727 436.00 | 547 965.00 | 1 554 471.00 | 2 727 436.00 |
VI Group and Associates | 1 599 546.00 | 1 599 546.00 | | 1 599 546.00 |
VK Loans repaid during the year | 612 618.00 | | | 612 618.00 |
VP Miscellaneous | 169 252.00 | | | 169 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 080.00 | 61 080.00 | | 61 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 494.00 | | | 425 494.00 |
VS Prepaid expenses | 42 320.00 | | | 42 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278 597.00 | 10 278 597.00 | | 10 278 597.00 |
VW VAT | 71 027.00 | 71 027.00 | | 71 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 771 836.00 | 11 592 365.00 | 1 554 471.00 | 13 771 836.00 |
