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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
AH Goodwill | 186 383.00 | 18 638.00 | 167 744.00 | 186 383.00 |
AP Buildings | 633 008.00 | 614 092.00 | 18 916.00 | 633 008.00 |
AR Technical installations, industrial equipment and tools | 404 713.00 | 394 465.00 | 10 248.00 | 404 713.00 |
AT Other tangible assets | 1 740 405.00 | 1 470 216.00 | 270 188.00 | 1 740 405.00 |
BH Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 2 990 925.00 | 2 511 309.00 | 479 615.00 | 2 990 925.00 |
BP Services in progress | 12 599.00 | | 12 599.00 | 12 599.00 |
BT Goods | 7 528 948.00 | 60 117.00 | 7 468 831.00 | 7 528 948.00 |
BX Customers and related accounts | 1 528 104.00 | 18 226.00 | 1 509 878.00 | 1 528 104.00 |
BZ Other receivables | 730 409.00 | | 730 409.00 | 730 409.00 |
CF Cash and cash equivalents | 309 637.00 | | 309 637.00 | 309 637.00 |
CH Prepaid expenses | 68 676.00 | | 68 676.00 | 68 676.00 |
CJ TOTAL (II) | 10 178 374.00 | 78 343.00 | 10 100 030.00 | 10 178 374.00 |
CO Grand total (0 to V) | 13 169 299.00 | 2 589 653.00 | 10 579 646.00 | 13 169 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 77 514.00 | 77 514.00 | | 77 514.00 |
DD Legal reserve (1) | 101 325.00 | 88 535.00 | | 101 325.00 |
DG Other reserves | 757 927.00 | 744 915.00 | | 757 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 177.00 | 255 802.00 | | -4 177.00 |
DJ Investment subsidies | 1 526.00 | 3 568.00 | | 1 526.00 |
DL TOTAL (I) | 2 834 114.00 | 3 070 333.00 | | 2 834 114.00 |
DT Other Bond Issues | 839 863.00 | 1 068 448.00 | | 839 863.00 |
DU Loans and Debts from Credit Institutions (3) | 639 863.00 | 1 068 448.00 | | 639 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 885.00 | 1 025 956.00 | | 1 641 885.00 |
DW Advances and down payments received on current orders | 11 600.00 | 8 000.00 | | 11 600.00 |
DX Trade payables and related accounts | 4 550 827.00 | 4 262 966.00 | | 4 550 827.00 |
DY Tax and social security liabilities | 789 816.00 | 669 740.00 | | 789 816.00 |
EA Other liabilities | 84 229.00 | 175 803.00 | | 84 229.00 |
EB Prepaid income (2) | 27 312.00 | 29 475.00 | | 27 312.00 |
EC TOTAL (IV) | 7 745 532.00 | 7 240 389.00 | | 7 745 532.00 |
EE Grand total (I to V) | 10 579 646.00 | 10 310 722.00 | | 10 579 646.00 |
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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 | 27 394 383.00 | | 27 394 383.00 | 27 394 383.00 |
FJ Net sales | | | 30 440 094.00 | |
FM Inventory production | | | -3 207.00 | |
FO Operating subsidies | | | 19 068.00 | |
FQ Other income | | | 94 204.00 | |
FR Total operating income (I) | | | 30 550 159.00 | |
FS Purchases of goods (including customs duties) | | | 25 343 977.00 | |
FT Inventory change (goods) | | | -459 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 700.00 | |
FW Other purchases and external expenses | | | 2 133 700.00 | |
FX Taxes, duties, and similar payments | | | 220 081.00 | |
FY Salaries and Wages | | | 2 254 698.00 | |
FZ Social Security Contributions | | | 788 477.00 | |
GB Operating Expenses - Provisions | | | 257 097.00 | |
GE Other Expenses | | | 28 083.00 | |
GF Total Operating Expenses (II) | | | 30 567 050.00 | |
GG - OPERATING RESULT (I - II) | | | -16 891.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 854.00 | 75 680.00 | | 49 854.00 |
HH Total exceptional expenses (VIII) | 15 827.00 | 54 297.00 | | 15 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 027.00 | 21 383.00 | | 34 027.00 |
HK Income tax | -533.00 | 32 987.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 177.00 | 255 802.00 | | -4 177.00 |
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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 | 3 091 057.00 | 81 372.00 | | 3 091 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 518.00 | | |
I4 DECREASES Grand Total | 181 504.00 | 2 990 925.00 | | 181 504.00 |
IO DECREASES Total including other intangible assets | 8 500.00 | 200 280.00 | | 8 500.00 |
IY DECREASES Total Tangible Fixed Assets | 173 004.00 | 2 778 126.00 | | 173 004.00 |
KD ACQUISITIONS Total including other intangible assets | 208 781.00 | | | 208 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 758.00 | 81 372.00 | | 2 869 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 518.00 | | | 12 518.00 |
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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 | 2 400 476.00 | 223 704.00 | 112 870.00 | 2 400 476.00 |
PE DEPRECIATION Total including other intangible assets | 21 664.00 | 19 372.00 | 8 500.00 | 21 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 812.00 | 204 331.00 | 104 370.00 | 2 378 812.00 |
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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 | 4 550 827.00 | 4 550 827.00 | | 4 550 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 114.00 | 1 726 114.00 | | 1 726 114.00 |
8L Deferred income | 27 312.00 | 27 312.00 | | 27 312.00 |
UT Other financial assets | 12 518.00 | | | 12 518.00 |
VG Loans with a maturity of up to one year at origin | 639 863.00 | 639 863.00 | | 639 863.00 |
VK Loans repaid during the year | 5 319.00 | | | 5 319.00 |
VS Prepaid expenses | 68 676.00 | | | 68 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 708.00 | 2 327 189.00 | 12 518.00 | 2 339 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 932.00 | 7 733 932.00 | | 7 733 932.00 |
