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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 | 27 958.00 | 21 088.00 | 6 869.00 | 27 958.00 |
AH Goodwill | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
AR Technical installations, industrial equipment and tools | 2 870 374.00 | 1 991 775.00 | 878 598.00 | 2 870 374.00 |
AT Other tangible assets | 1 254 648.00 | 668 159.00 | 586 489.00 | 1 254 648.00 |
BB Receivables related to investments | 125 746.00 | | 125 746.00 | 125 746.00 |
BD Other fixed assets | 794 957.00 | | 794 957.00 | 794 957.00 |
BF Loans | 232 756.00 | | 232 756.00 | 232 756.00 |
BH Other financial assets | 49 499.00 | | 49 499.00 | 49 499.00 |
BJ TOTAL (I) | 7 337 878.00 | 2 681 023.00 | 4 656 854.00 | 7 337 878.00 |
BL Raw materials, supplies | 11 036.00 | | 11 036.00 | 11 036.00 |
BT Goods | 1 604 643.00 | | 1 604 643.00 | 1 604 643.00 |
BX Customers and related accounts | 175 073.00 | | 175 073.00 | 175 073.00 |
BZ Other receivables | 1 416 963.00 | | 1 416 963.00 | 1 416 963.00 |
CF Cash and cash equivalents | 699 883.00 | | 699 883.00 | 699 883.00 |
CH Prepaid expenses | 94 295.00 | | 94 295.00 | 94 295.00 |
CJ TOTAL (II) | 4 001 897.00 | | 4 001 897.00 | 4 001 897.00 |
CO Grand total (0 to V) | 11 339 775.00 | 2 681 023.00 | 8 658 751.00 | 11 339 775.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CR Shares due in more than one year | 115 761.00 | | | 115 761.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 561 271.00 | | | 561 271.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -1 596 160.00 | | | -1 596 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 403.00 | | | 37 403.00 |
DL TOTAL (I) | -955 562.00 | | | -955 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 174.00 | | | 3 391 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 860.00 | | | 1 833 860.00 |
DX Trade payables and related accounts | 3 297 244.00 | | | 3 297 244.00 |
DY Tax and social security liabilities | 1 030 486.00 | | | 1 030 486.00 |
EA Other liabilities | 57 034.00 | | | 57 034.00 |
EB Prepaid income (2) | 4 513.00 | | | 4 513.00 |
EC TOTAL (IV) | 9 614 313.00 | | | 9 614 313.00 |
EE Grand total (I to V) | 8 658 751.00 | | | 8 658 751.00 |
EG Accrued income and payables due within one year | 4 948 597.00 | | | 4 948 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | | | 1 996.00 |
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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 | 33 011 323.00 | | 33 011 323.00 | 33 011 323.00 |
FD Production sold - goods | 1 685 991.00 | | 1 685 991.00 | 1 685 991.00 |
FG Production sold - services | 952 265.00 | | 952 265.00 | 952 265.00 |
FJ Net sales | 35 649 579.00 | | 35 649 579.00 | 35 649 579.00 |
FO Operating subsidies | | | 9 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 975.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 35 798 262.00 | |
FS Purchases of goods (including customs duties) | | | 26 806 813.00 | |
FT Inventory change (goods) | | | 41 895.00 | |
FU Purchases of raw materials and other supplies | | | 31 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 3 950 506.00 | |
FX Taxes, duties, and similar payments | | | 459 464.00 | |
FY Salaries and Wages | | | 3 163 594.00 | |
FZ Social Security Contributions | | | 1 000 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 380.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 35 850 829.00 | |
GG - OPERATING RESULT (I - II) | | | -52 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GK Income from other securities and fixed asset receivables | | | 89 431.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 93 271.00 | |
GR Interest and similar expenses | | | 77 501.00 | |
GU Total financial expenses (VI) | | | 77 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 975.00 | | | 138 975.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HA Exceptional income from management transactions | 48 036.00 | | | 48 036.00 |
HB Exceptional income from capital transactions | 110 627.00 | | | 110 627.00 |
HC Reversals of provisions and transfers of expenses | 140 889.00 | | | 140 889.00 |
HD Total exceptional income (VII) | 299 552.00 | | | 299 552.00 |
HE Exceptional expenses on management operations | 101 518.00 | | | 101 518.00 |
HF Exceptional expenses on capital transactions | 110 627.00 | | | 110 627.00 |
HG Exceptional depreciation and provisions | 13 206.00 | | | 13 206.00 |
HH Total exceptional expenses (VIII) | 225 352.00 | | | 225 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 200.00 | | | 74 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 191 086.00 | | | 36 191 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 153 682.00 | | | 36 153 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 403.00 | | | 37 403.00 |
HP References: Equipment leasing | 73 476.00 | | | 73 476.00 |
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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 | 7 684 352.00 | | | 7 684 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 060.00 | |
I4 DECREASES Grand Total | | | 7 337 878.00 | |
IO DECREASES Total including other intangible assets | | | 27 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 993.00 | | | 36 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 996.00 | | | 4 435 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 526.00 | | | 1 229 526.00 |
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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 | 3 384 892.00 | 409 587.00 | 1 113 455.00 | 3 384 892.00 |
PE DEPRECIATION Total including other intangible assets | 28 502.00 | 3 602.00 | 11 015.00 | 28 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 390.00 | 405 986.00 | 1 102 440.00 | 3 356 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 889.00 | | 140 889.00 | 140 889.00 |
UJ - Exceptional | | | 140 889.00 | |
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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 | 1 833 861.00 | 4 473.00 | | 1 833 861.00 |
8B Suppliers and Related Accounts | 3 297 245.00 | 3 297 245.00 | | 3 297 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 035.00 | 57 035.00 | | 57 035.00 |
8L Deferred income | 4 513.00 | 4 513.00 | | 4 513.00 |
UL Receivables related to investments | 125 746.00 | | | 125 746.00 |
UP Loans | 232 757.00 | 850.00 | | 232 757.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 3 389 177.00 | 552 848.00 | 2 057 252.00 | 3 389 177.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 284 679.00 | | | 284 679.00 |
VS Prepaid expenses | 94 296.00 | | | 94 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 336.00 | 1 571 422.00 | 522 914.00 | 2 094 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 614 314.00 | 4 948 597.00 | 2 057 252.00 | 9 614 314.00 |
