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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
AF Concessions, Patents and Similar Rights | 89 733.00 | 73 007.00 | 16 726.00 | 89 733.00 |
AP Buildings | 1 322 168.00 | 468 374.00 | 853 795.00 | 1 322 168.00 |
AR Technical installations, industrial equipment and tools | 158 706.00 | 136 613.00 | 22 093.00 | 158 706.00 |
AT Other tangible assets | 797 477.00 | 536 006.00 | 261 471.00 | 797 477.00 |
AV Fixed assets in progress | 15 672.00 | | 15 672.00 | 15 672.00 |
BD Other fixed assets | 27 549.00 | | 27 549.00 | 27 549.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 430 369.00 | 1 218 095.00 | 1 212 274.00 | 2 430 369.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 829 900.00 | | 829 900.00 | 829 900.00 |
BX Customers and related accounts | 202 627.00 | 2 505.00 | 200 122.00 | 202 627.00 |
BZ Other receivables | 406 529.00 | | 406 529.00 | 406 529.00 |
CF Cash and cash equivalents | 167 730.00 | | 167 730.00 | 167 730.00 |
CH Prepaid expenses | 47 212.00 | | 47 212.00 | 47 212.00 |
CJ TOTAL (II) | 1 654 263.00 | 2 505.00 | 1 651 758.00 | 1 654 263.00 |
CO Grand total (0 to V) | 4 084 631.00 | 1 220 600.00 | 2 864 032.00 | 4 084 631.00 |
CU Other investments | 14 773.00 | | 14 773.00 | 14 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 865.00 | | | 1 865.00 |
DD Legal reserve (1) | 1 789.00 | | | 1 789.00 |
DG Other reserves | 33 997.00 | | | 33 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 636.00 | | | 23 636.00 |
DK Regulated provisions | 22 210.00 | | | 22 210.00 |
DL TOTAL (I) | 123 497.00 | | | 123 497.00 |
DP Provisions for Risks | 7 252.00 | | | 7 252.00 |
DR TOTAL (IV) | 7 252.00 | | | 7 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 298.00 | | | 1 619 298.00 |
DW Advances and down payments received on current orders | 14 775.00 | | | 14 775.00 |
DX Trade payables and related accounts | 824 645.00 | | | 824 645.00 |
DY Tax and social security liabilities | 217 057.00 | | | 217 057.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | | | 6 683.00 |
EA Other liabilities | 50 826.00 | | | 50 826.00 |
EC TOTAL (IV) | 2 733 283.00 | | | 2 733 283.00 |
EE Grand total (I to V) | 2 864 032.00 | | | 2 864 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 020.00 | | | 206 020.00 |
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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 | 12 620 241.00 | | 12 620 241.00 | 12 620 241.00 |
FD Production sold - goods | 6 854.00 | | 6 854.00 | 6 854.00 |
FG Production sold - services | 203 373.00 | | 203 373.00 | 203 373.00 |
FJ Net sales | 12 830 468.00 | | 12 830 468.00 | 12 830 468.00 |
FO Operating subsidies | | | 8 345.00 | |
FQ Other income | | | 55 528.00 | |
FR Total operating income (I) | | | 12 894 341.00 | |
FS Purchases of goods (including customs duties) | | | 10 527 324.00 | |
FT Inventory change (goods) | | | -143 990.00 | |
FU Purchases of raw materials and other supplies | | | 15 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 1 067 740.00 | |
FX Taxes, duties, and similar payments | | | 132 708.00 | |
FY Salaries and Wages | | | 809 122.00 | |
FZ Social Security Contributions | | | 258 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 424.00 | |
GE Other Expenses | | | 15 900.00 | |
GF Total Operating Expenses (II) | | | 12 906 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 651.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 6 445.00 | | | 6 445.00 |
HG Exceptional depreciation and provisions | 11 479.00 | | | 11 479.00 |
HH Total exceptional expenses (VIII) | 17 924.00 | | | 17 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 670.00 | | | -17 670.00 |
HK Income tax | -56 871.00 | | | -56 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 998.00 | | | 12 897 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874 362.00 | | | 12 874 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 636.00 | | | 23 636.00 |
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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 | 2 381 179.00 | | 57 371.00 | 2 381 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 096.00 | | | 4 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 182.00 | 42 517.00 | |
I4 DECREASES Grand Total | | 8 182.00 | 2 430 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 096.00 | |
IO DECREASES Total including other intangible assets | | | 89 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 233.00 | | 11 500.00 | 78 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 753.00 | | 19 270.00 | 2 274 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 097.00 | | 26 601.00 | 24 097.00 |
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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 | 996 670.00 | 221 424.00 | | 996 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 493.00 | 603.00 | | 3 493.00 |
PE DEPRECIATION Total including other intangible assets | 61 645.00 | 11 362.00 | | 61 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 533.00 | 209 459.00 | | 931 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 983.00 | 4 227.00 | | 17 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 252.00 | | |
6T Receivables | 2 505.00 | | | 2 505.00 |
7B Total provisions for depreciation | 2 505.00 | | | 2 505.00 |
7C Grand total | 20 488.00 | 11 479.00 | | 20 488.00 |
UJ - Exceptional | | 11 479.00 | | |
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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 | 824 645.00 | 824 645.00 | | 824 645.00 |
8C Staff and Related Accounts | 55 548.00 | 55 548.00 | | 55 548.00 |
8D Social Security and Other Social Organizations | 68 293.00 | 68 293.00 | | 68 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 826.00 | 50 826.00 | | 50 826.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 199 595.00 | | | 199 595.00 |
UZ Social Security, other social security organizations | 1 103.00 | | | 1 103.00 |
VA Doubtful or disputed receivables | 3 032.00 | | | 3 032.00 |
VB VAT | 50 974.00 | | | 50 974.00 |
VC Group and associates | 214 948.00 | | | 214 948.00 |
VG Loans with a maturity of up to one year at origin | 206 020.00 | 206 020.00 | | 206 020.00 |
VH Loans with a maturity of more than one year at origin | 1 413 278.00 | 203 615.00 | 833 267.00 | 1 413 278.00 |
VK Loans repaid during the year | 202 287.00 | | | 202 287.00 |
VM Income taxes | 13 465.00 | | | 13 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 528.00 | 74 528.00 | | 74 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 038.00 | | | 126 038.00 |
VS Prepaid expenses | 47 212.00 | | | 47 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 563.00 | 656 368.00 | 195.00 | 656 563.00 |
VW VAT | 18 688.00 | 18 688.00 | | 18 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 508.00 | 1 508 845.00 | 833 267.00 | 2 718 508.00 |
