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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 | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 3 945 175.00 | 20 000.00 | 3 925 175.00 | 3 945 175.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 090.00 | 1 872.00 | 218.00 | 2 090.00 |
AP Buildings | 396 410.00 | 221 349.00 | 175 061.00 | 396 410.00 |
AR Technical installations, industrial equipment and tools | 34 716.00 | 28 815.00 | 5 901.00 | 34 716.00 |
AT Other tangible assets | 1 124 465.00 | 963 754.00 | 160 711.00 | 1 124 465.00 |
BH Other financial assets | 175 437.00 | | 175 437.00 | 175 437.00 |
BJ TOTAL (I) | 5 881 217.00 | 1 236 209.00 | 4 645 008.00 | 5 881 217.00 |
BL Raw materials, supplies | 370 601.00 | | 370 601.00 | 370 601.00 |
BT Goods | 15 832 772.00 | 94 069.00 | 15 738 703.00 | 15 832 772.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 1 357 432.00 | 37 404.00 | 1 320 028.00 | 1 357 432.00 |
BZ Other receivables | 1 832 396.00 | | 1 832 396.00 | 1 832 396.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 369 040.00 | | 369 040.00 | 369 040.00 |
CH Prepaid expenses | 198 846.00 | | 198 846.00 | 198 846.00 |
CJ TOTAL (II) | 19 962 145.00 | 131 473.00 | 19 830 672.00 | 19 962 145.00 |
CO Grand total (0 to V) | 25 843 362.00 | 1 367 682.00 | 24 475 680.00 | 25 843 362.00 |
CU Other investments | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 900.00 | | | 4 606 900.00 |
DB Share, merger, contribution premiums, etc. | 3 964 384.00 | | | 3 964 384.00 |
DH Retained earnings | -14 649 721.00 | | | -14 649 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 385.00 | | | 100 385.00 |
DL TOTAL (I) | -5 978 052.00 | | | -5 978 052.00 |
DP Provisions for Risks | 5 725.00 | | | 5 725.00 |
DR TOTAL (IV) | 5 725.00 | | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293 658.00 | | | 6 293 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | | | 8 364.00 |
DW Advances and down payments received on current orders | 445 975.00 | | | 445 975.00 |
DX Trade payables and related accounts | 5 732 246.00 | | | 5 732 246.00 |
DY Tax and social security liabilities | 1 479 875.00 | | | 1 479 875.00 |
DZ Fixed asset liabilities and related accounts | 16 487 889.00 | | | 16 487 889.00 |
EC TOTAL (IV) | 30 448 007.00 | | | 30 448 007.00 |
EE Grand total (I to V) | 24 475 680.00 | | | 24 475 680.00 |
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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 | 47 548 110.00 | 150 727.00 | 47 698 837.00 | 47 548 110.00 |
FG Production sold - services | 3 467 872.00 | 2 393.00 | 3 470 265.00 | 3 467 872.00 |
FJ Net sales | 51 015 982.00 | 153 120.00 | 51 169 102.00 | 51 015 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 022.00 | |
FQ Other income | | | 70 764.00 | |
FR Total operating income (I) | | | 51 453 887.00 | |
FS Purchases of goods (including customs duties) | | | 42 201 329.00 | |
FT Inventory change (goods) | | | 771 232.00 | |
FU Purchases of raw materials and other supplies | | | 514 014.00 | |
FV Inventory change (raw materials and supplies) | | | 7 830.00 | |
FW Other purchases and external expenses | | | 4 184 750.00 | |
FX Taxes, duties, and similar payments | | | 203 767.00 | |
FY Salaries and Wages | | | 2 001 436.00 | |
FZ Social Security Contributions | | | 613 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 069.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 50 678 772.00 | |
GG - OPERATING RESULT (I - II) | | | 775 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 13 836.00 | |
GP Total financial income (V) | | | 15 026.00 | |
GR Interest and similar expenses | | | 269 237.00 | |
GU Total financial expenses (VI) | | | 269 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 598.00 | | | 27 598.00 |
HD Total exceptional income (VII) | 27 598.00 | | | 27 598.00 |
HE Exceptional expenses on management operations | 139 725.00 | | | 139 725.00 |
HH Total exceptional expenses (VIII) | 139 725.00 | | | 139 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 127.00 | | | -112 127.00 |
HJ Employee participation in company results | 308 393.00 | | | 308 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 496 512.00 | | | 51 496 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 396 127.00 | | | 51 396 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 385.00 | | | 100 385.00 |
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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 | 5 725.00 | | | 5 725.00 |
6N Inventories and work in progress | 133 886.00 | 94 069.00 | 133 886.00 | 133 886.00 |
6T Receivables | 38 204.00 | | 800.00 | 38 204.00 |
7B Total provisions for depreciation | 172 090.00 | 94 069.00 | 134 686.00 | 172 090.00 |
7C Grand total | 177 815.00 | 94 069.00 | 134 686.00 | 177 815.00 |
