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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 | 4 610.00 | 1 332.00 | 3 278.00 | 4 610.00 |
AN Land | 464 903.00 | | 464 903.00 | 464 903.00 |
AP Buildings | 2 395 570.00 | 1 042 429.00 | 1 353 141.00 | 2 395 570.00 |
AR Technical installations, industrial equipment and tools | 321 360.00 | 297 331.00 | 24 030.00 | 321 360.00 |
AT Other tangible assets | 357 423.00 | 224 671.00 | 132 752.00 | 357 423.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 61 073.00 | | 61 073.00 | 61 073.00 |
BJ TOTAL (I) | 3 607 239.00 | 1 565 763.00 | 2 041 476.00 | 3 607 239.00 |
BP Services in progress | 11 917.00 | | 11 917.00 | 11 917.00 |
BT Goods | 12 628 587.00 | | 12 628 587.00 | 12 628 587.00 |
BX Customers and related accounts | 1 030 321.00 | 30 821.00 | 999 499.00 | 1 030 321.00 |
BZ Other receivables | 2 440 354.00 | | 2 440 354.00 | 2 440 354.00 |
CF Cash and cash equivalents | 664 806.00 | | 664 806.00 | 664 806.00 |
CH Prepaid expenses | 62 223.00 | | 62 223.00 | 62 223.00 |
CJ TOTAL (II) | 16 838 207.00 | 30 821.00 | 16 807 385.00 | 16 838 207.00 |
CO Grand total (0 to V) | 20 445 446.00 | 1 596 584.00 | 18 848 862.00 | 20 445 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 11 200.00 | 8 400.00 | | 11 200.00 |
DG Other reserves | 2 034 364.00 | 1 904 130.00 | | 2 034 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 718.00 | 133 033.00 | | -88 718.00 |
DL TOTAL (I) | 2 124 540.00 | 2 213 258.00 | | 2 124 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 100.00 | 3 027 636.00 | | 2 823 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 000.00 | 704 000.00 | | 628 000.00 |
DW Advances and down payments received on current orders | 787 650.00 | 696 228.00 | | 787 650.00 |
DX Trade payables and related accounts | 11 966 071.00 | 8 434 541.00 | | 11 966 071.00 |
DY Tax and social security liabilities | 479 733.00 | 546 282.00 | | 479 733.00 |
EA Other liabilities | 39 768.00 | 45 438.00 | | 39 768.00 |
EC TOTAL (IV) | 16 724 322.00 | 13 454 125.00 | | 16 724 322.00 |
EE Grand total (I to V) | 18 848 862.00 | 15 667 383.00 | | 18 848 862.00 |
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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 | 35 886 544.00 | | 35 886 544.00 | 35 886 544.00 |
FG Production sold - services | 9 606 585.00 | | 9 606 585.00 | 9 606 585.00 |
FJ Net sales | 45 493 129.00 | | 45 493 129.00 | 45 493 129.00 |
FM Inventory production | | | 9 726.00 | |
FO Operating subsidies | | | 7 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 080.00 | |
FQ Other income | | | 15 123.00 | |
FR Total operating income (I) | | | 45 902 128.00 | |
FS Purchases of goods (including customs duties) | | | 44 062 763.00 | |
FT Inventory change (goods) | | | -3 337 273.00 | |
FU Purchases of raw materials and other supplies | | | 18 069.00 | |
FV Inventory change (raw materials and supplies) | | | -16 012.00 | |
FW Other purchases and external expenses | | | 2 493 391.00 | |
FX Taxes, duties, and similar payments | | | 258 214.00 | |
FY Salaries and Wages | | | 1 605 486.00 | |
FZ Social Security Contributions | | | 616 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 753.00 | |
GF Total Operating Expenses (II) | | | 45 896 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | 7 596.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 99 560.00 | |
GU Total financial expenses (VI) | | | 99 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 11 586.00 | | 528.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 528.00 | 29 586.00 | | 528.00 |
HE Exceptional expenses on management operations | 9 726.00 | 52 704.00 | | 9 726.00 |
HH Total exceptional expenses (VIII) | 9 726.00 | 52 704.00 | | 9 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 198.00 | -23 118.00 | | -9 198.00 |
HK Income tax | -6 000.00 | 21 915.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 911 126.00 | 48 982 595.00 | | 45 911 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 999 844.00 | 48 849 562.00 | | 45 999 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 718.00 | 133 033.00 | | -88 718.00 |
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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 | 3 571 018.00 | | 66 189.00 | 3 571 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 63 373.00 | |
I4 DECREASES Grand Total | | 29 968.00 | 3 607 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 968.00 | 3 539 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 645.00 | | 61 579.00 | 3 506 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 373.00 | | | 64 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 115.00 | | 26 119.00 | 26 115.00 |
6T Receivables | 44 608.00 | | 13 786.00 | 44 608.00 |
7B Total provisions for depreciation | 70 727.00 | | 39 905.00 | 70 727.00 |
7C Grand total | 70 727.00 | | 39 905.00 | 70 727.00 |
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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 | 228 000.00 | 76 000.00 | 152 000.00 | 228 000.00 |
8B Suppliers and Related Accounts | 11 966 071.00 | 11 966 071.00 | | 11 966 071.00 |
8C Staff and Related Accounts | 130 462.00 | 130 462.00 | | 130 462.00 |
8D Social Security and Other Social Organizations | 139 846.00 | 139 846.00 | | 139 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 418.00 | 827 418.00 | | 827 418.00 |
UP Loans | 2 300.00 | 1 200.00 | | 2 300.00 |
UT Other financial assets | 61 073.00 | | | 61 073.00 |
UX Other trade receivables | 995 412.00 | | | 995 412.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 34 909.00 | | | 34 909.00 |
VB VAT | 620 802.00 | | | 620 802.00 |
VC Group and associates | 292 891.00 | | | 292 891.00 |
VG Loans with a maturity of up to one year at origin | 1 776 299.00 | 1 776 299.00 | | 1 776 299.00 |
VH Loans with a maturity of more than one year at origin | 1 046 800.00 | 324 434.00 | 722 366.00 | 1 046 800.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 615.00 | 93 615.00 | | 93 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 530.00 | | | 1 523 530.00 |
VS Prepaid expenses | 62 223.00 | | | 62 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 270.00 | 3 499 188.00 | 97 082.00 | 3 596 270.00 |
VW VAT | 115 810.00 | 115 810.00 | | 115 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724 322.00 | 15 849 956.00 | 874 366.00 | 16 724 322.00 |
