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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 | 25 772.00 | 19 845.00 | 5 927.00 | 25 772.00 |
AN Land | 7 040.00 | | 7 040.00 | 7 040.00 |
AP Buildings | 2 392 424.00 | 1 706 901.00 | 685 522.00 | 2 392 424.00 |
AR Technical installations, industrial equipment and tools | 364 872.00 | 330 602.00 | 34 270.00 | 364 872.00 |
AT Other tangible assets | 295 948.00 | 272 536.00 | 23 412.00 | 295 948.00 |
AV Fixed assets in progress | 4 171.00 | | 4 171.00 | 4 171.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 3 872 994.00 | 2 329 886.00 | 1 543 108.00 | 3 872 994.00 |
BT Goods | 1 246 130.00 | 422 454.00 | 823 675.00 | 1 246 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 797.00 | 63 524.00 | 914 272.00 | 977 797.00 |
BZ Other receivables | 150 172.00 | | 150 172.00 | 150 172.00 |
CF Cash and cash equivalents | 47 714.00 | | 47 714.00 | 47 714.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 2 432 482.00 | 485 978.00 | 1 946 503.00 | 2 432 482.00 |
CO Grand total (0 to V) | 6 305 477.00 | 2 815 865.00 | 3 489 612.00 | 6 305 477.00 |
CU Other investments | 751 800.00 | | 751 800.00 | 751 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 258.00 | 173 258.00 | | 173 258.00 |
DB Share, merger, contribution premiums, etc. | 62 882.00 | 62 882.00 | | 62 882.00 |
DD Legal reserve (1) | 30 733.00 | 30 733.00 | | 30 733.00 |
DG Other reserves | 211 792.00 | 211 792.00 | | 211 792.00 |
DH Retained earnings | -943 280.00 | 722 095.00 | | -943 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 753.00 | -1 665 376.00 | | 585 753.00 |
DL TOTAL (I) | 121 138.00 | -464 614.00 | | 121 138.00 |
DP Provisions for Risks | 765 400.00 | 1 777 425.00 | | 765 400.00 |
DR TOTAL (IV) | 765 400.00 | 1 777 425.00 | | 765 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 478.00 | 59 875.00 | | 23 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 641.00 | 419 726.00 | | 365 641.00 |
DX Trade payables and related accounts | 1 292 996.00 | 669 925.00 | | 1 292 996.00 |
DY Tax and social security liabilities | 138 648.00 | 143 661.00 | | 138 648.00 |
EA Other liabilities | 774 843.00 | 802 315.00 | | 774 843.00 |
EC TOTAL (IV) | 2 595 608.00 | 2 095 503.00 | | 2 595 608.00 |
ED (V) | 7 464.00 | 4 390.00 | | 7 464.00 |
EE Grand total (I to V) | 3 489 612.00 | 3 412 704.00 | | 3 489 612.00 |
EG Accrued income and payables due within one year | 2 595 608.00 | 2 076 415.00 | | 2 595 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686.00 | | | 1 686.00 |
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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 | 536 552.00 | 362 404.00 | 898 956.00 | 536 552.00 |
FD Production sold - goods | 102 300.00 | | 102 300.00 | 102 300.00 |
FG Production sold - services | 1 072 153.00 | 22 262.00 | 1 094 415.00 | 1 072 153.00 |
FJ Net sales | 1 711 005.00 | 384 666.00 | 2 095 671.00 | 1 711 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 561.00 | |
FQ Other income | | | 79 666.00 | |
FR Total operating income (I) | | | 2 210 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 509.00 | |
FT Inventory change (goods) | | | -697 707.00 | |
FU Purchases of raw materials and other supplies | | | 18 051.00 | |
FW Other purchases and external expenses | | | 887 693.00 | |
FX Taxes, duties, and similar payments | | | 36 107.00 | |
FY Salaries and Wages | | | 437 259.00 | |
FZ Social Security Contributions | | | 162 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 2 259 007.00 | |
GG - OPERATING RESULT (I - II) | | | -48 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 15 658.00 | |
GP Total financial income (V) | | | 18 496.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GS Negative differences of foreign exchange | | | 15 400.00 | |
GU Total financial expenses (VI) | | | 19 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 37 992.00 | | |
HC Reversals of provisions and transfers of expenses | 1 012 025.00 | | | 1 012 025.00 |
HD Total exceptional income (VII) | 1 012 025.00 | 38 064.00 | | 1 012 025.00 |
HE Exceptional expenses on management operations | 77 291.00 | 2 456.00 | | 77 291.00 |
HF Exceptional expenses on capital transactions | | 32 906.00 | | |
HG Exceptional depreciation and provisions | 302 670.00 | 1 712 025.00 | | 302 670.00 |
HH Total exceptional expenses (VIII) | 379 961.00 | 1 747 387.00 | | 379 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 063.00 | -1 709 322.00 | | 632 063.00 |
HK Income tax | -3 279.00 | -2 959.00 | | -3 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 753.00 | -1 665 376.00 | | 585 753.00 |
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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 | 3 828 020.00 | | 44 974.00 | 3 828 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 389.00 | |
I4 DECREASES Grand Total | | | 3 872 994.00 | |
IO DECREASES Total including other intangible assets | | | 51 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 123.00 | | 32 023.00 | 19 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 556.00 | | 12 901.00 | 3 051 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 340.00 | | 49.00 | 757 340.00 |
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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 | 2 195 932.00 | 133 953.00 | | 2 195 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 946.00 | 4 899.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 986.00 | 129 054.00 | | 2 180 986.00 |
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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 | 276 544.00 | 276 544.00 | | 276 544.00 |
8B Suppliers and Related Accounts | 1 292 996.00 | 1 292 996.00 | | 1 292 996.00 |
8C Staff and Related Accounts | 59 468.00 | 59 468.00 | | 59 468.00 |
8D Social Security and Other Social Organizations | 39 280.00 | 39 280.00 | | 39 280.00 |
8E Income Taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 843.00 | 774 843.00 | | 774 843.00 |
UT Other financial assets | 5 589.00 | | | 5 589.00 |
UX Other trade receivables | 890 208.00 | | | 890 208.00 |
UY Staff and related accounts | 1 034.00 | | | 1 034.00 |
VA Doubtful or disputed receivables | 87 589.00 | | | 87 589.00 |
VB VAT | 36 496.00 | | | 36 496.00 |
VC Group and associates | 30 420.00 | | | 30 420.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 21 791.00 | 21 791.00 | | 21 791.00 |
VI Group and Associates | 89 097.00 | 89 097.00 | | 89 097.00 |
VK Loans repaid during the year | 36 729.00 | | | 36 729.00 |
VM Income taxes | 41 415.00 | | | 41 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 806.00 | | | 40 806.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 228.00 | 1 138 638.00 | 5 589.00 | 1 144 228.00 |
VW VAT | 15 239.00 | 15 239.00 | | 15 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 608.00 | 2 595 608.00 | | 2 595 608.00 |
