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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
AH Goodwill | 281 524.00 | | 281 524.00 | 281 524.00 |
AP Buildings | 263 800.00 | 42 501.00 | 221 299.00 | 263 800.00 |
AR Technical installations, industrial equipment and tools | 1 606 588.00 | 746 617.00 | 859 971.00 | 1 606 588.00 |
AT Other tangible assets | 3 078 337.00 | 2 296 348.00 | 781 989.00 | 3 078 337.00 |
BH Other financial assets | 99 846.00 | | 99 846.00 | 99 846.00 |
BJ TOTAL (I) | 5 341 063.00 | 3 095 677.00 | 2 245 386.00 | 5 341 063.00 |
BT Goods | 9 279 216.00 | 1 373 366.00 | 7 905 850.00 | 9 279 216.00 |
BX Customers and related accounts | 3 930 242.00 | 39 796.00 | 3 890 447.00 | 3 930 242.00 |
BZ Other receivables | 631 072.00 | | 631 072.00 | 631 072.00 |
CF Cash and cash equivalents | 232 652.00 | | 232 652.00 | 232 652.00 |
CH Prepaid expenses | 41 564.00 | | 41 564.00 | 41 564.00 |
CJ TOTAL (II) | 14 114 745.00 | 1 413 161.00 | 12 701 584.00 | 14 114 745.00 |
CO Grand total (0 to V) | 19 455 809.00 | 4 508 838.00 | 14 946 970.00 | 19 455 809.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 118 100.00 | | | 4 118 100.00 |
DC Revaluation differences | 265 900.00 | | | 265 900.00 |
DD Legal reserve (1) | 159 377.00 | | | 159 377.00 |
DG Other reserves | 1 442 459.00 | | | 1 442 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 336.00 | | | 239 336.00 |
DL TOTAL (I) | 6 225 171.00 | | | 6 225 171.00 |
DP Provisions for Risks | 276 351.00 | | | 276 351.00 |
DR TOTAL (IV) | 276 351.00 | | | 276 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 619.00 | | | 2 828 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495 583.00 | | | 3 495 583.00 |
DW Advances and down payments received on current orders | 475 306.00 | | | 475 306.00 |
DX Trade payables and related accounts | 712 356.00 | | | 712 356.00 |
DY Tax and social security liabilities | 844 382.00 | | | 844 382.00 |
EA Other liabilities | 89 202.00 | | | 89 202.00 |
EC TOTAL (IV) | 8 445 448.00 | | | 8 445 448.00 |
EE Grand total (I to V) | 14 946 970.00 | | | 14 946 970.00 |
EG Accrued income and payables due within one year | 7 462 634.00 | | | 7 462 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242 551.00 | | | 1 242 551.00 |
EK (including equity difference) | 265 900.00 | | | 265 900.00 |
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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 | 27 475 014.00 | 773 819.00 | 28 248 833.00 | 27 475 014.00 |
FD Production sold - goods | 5 211.00 | | 5 211.00 | 5 211.00 |
FG Production sold - services | 1 991 028.00 | 3 230.00 | 1 994 258.00 | 1 991 028.00 |
FJ Net sales | 29 471 253.00 | 777 049.00 | 30 248 302.00 | 29 471 253.00 |
FO Operating subsidies | | | 12 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283 560.00 | |
FQ Other income | | | 11 616.00 | |
FR Total operating income (I) | | | 32 556 280.00 | |
FS Purchases of goods (including customs duties) | | | 26 354 231.00 | |
FT Inventory change (goods) | | | -983 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FW Other purchases and external expenses | | | 1 769 993.00 | |
FX Taxes, duties, and similar payments | | | 212 240.00 | |
FY Salaries and Wages | | | 2 257 955.00 | |
FZ Social Security Contributions | | | 757 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 351.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 32 558 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GL Other interest and similar income | | | 61 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 041.00 | |
GP Total financial income (V) | | | 62 565.00 | |
GR Interest and similar expenses | | | 73 489.00 | |
GU Total financial expenses (VI) | | | 73 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 491.00 | | | 140 491.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 634 100.00 | | | 634 100.00 |
HD Total exceptional income (VII) | 634 165.00 | | | 634 165.00 |
HE Exceptional expenses on management operations | 92 968.00 | | | 92 968.00 |
HF Exceptional expenses on capital transactions | 259 863.00 | | | 259 863.00 |
HH Total exceptional expenses (VIII) | 352 831.00 | | | 352 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 334.00 | | | 281 334.00 |
HK Income tax | 28 660.00 | | | 28 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 253 010.00 | | | 33 253 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 013 674.00 | | | 33 013 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 336.00 | | | 239 336.00 |
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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 | 5 337 585.00 | | 842 296.00 | 5 337 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 603.00 | |
I4 DECREASES Grand Total | | 838 817.00 | 5 341 063.00 | |
IO DECREASES Total including other intangible assets | | | 291 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 817.00 | 4 948 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 735.00 | | | 291 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945 253.00 | | 842 290.00 | 4 945 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 597.00 | | 6.00 | 100 597.00 |
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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 | 3 142 340.00 | 532 291.00 | 578 954.00 | 3 142 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 130.00 | 532 291.00 | 578 954.00 | 3 132 130.00 |
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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 | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
8B Suppliers and Related Accounts | 712 356.00 | 712 356.00 | | 712 356.00 |
8C Staff and Related Accounts | 215 787.00 | 215 787.00 | | 215 787.00 |
8D Social Security and Other Social Organizations | 217 926.00 | 217 926.00 | | 217 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 508.00 | 564 508.00 | | 564 508.00 |
UT Other financial assets | 99 846.00 | | | 99 846.00 |
UX Other trade receivables | 3 877 956.00 | | | 3 877 956.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
VA Doubtful or disputed receivables | 52 286.00 | | | 52 286.00 |
VB VAT | 25 144.00 | | | 25 144.00 |
VG Loans with a maturity of up to one year at origin | 1 244 351.00 | 1 244 351.00 | | 1 244 351.00 |
VH Loans with a maturity of more than one year at origin | 1 584 268.00 | 601 455.00 | 982 813.00 | 1 584 268.00 |
VI Group and Associates | 195 583.00 | 195 583.00 | | 195 583.00 |
VJ Loans taken out during the year | 1 321 394.00 | | | 1 321 394.00 |
VK Loans repaid during the year | 953 863.00 | | | 953 863.00 |
VM Income taxes | 270 720.00 | | | 270 720.00 |
VN Other taxes, similar payments | 108 874.00 | | | 108 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 160.00 | 87 160.00 | | 87 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 634.00 | | | 214 634.00 |
VS Prepaid expenses | 41 564.00 | | | 41 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 724.00 | 4 550 591.00 | 152 133.00 | 4 702 724.00 |
VW VAT | 323 509.00 | 323 509.00 | | 323 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 448.00 | 7 462 634.00 | 982 813.00 | 8 445 448.00 |
