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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
AH Goodwill | 89 517.00 | | 89 517.00 | 89 517.00 |
AP Buildings | 1 365 007.00 | 1 104 467.00 | 260 540.00 | 1 365 007.00 |
AR Technical installations, industrial equipment and tools | 754 985.00 | 616 129.00 | 138 856.00 | 754 985.00 |
AT Other tangible assets | 1 218 149.00 | 941 432.00 | 276 717.00 | 1 218 149.00 |
BB Receivables related to investments | 177 113.00 | | 177 113.00 | 177 113.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 232 714.00 | | 232 714.00 | 232 714.00 |
BJ TOTAL (I) | 3 845 832.00 | 2 667 398.00 | 1 178 434.00 | 3 845 832.00 |
BL Raw materials, supplies | 7 960.00 | | 7 960.00 | 7 960.00 |
BT Goods | 1 554 613.00 | | 1 554 613.00 | 1 554 613.00 |
BX Customers and related accounts | 133 087.00 | 9 062.00 | 124 025.00 | 133 087.00 |
BZ Other receivables | 783 764.00 | | 783 764.00 | 783 764.00 |
CD Marketable securities | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 724 788.00 | | 724 788.00 | 724 788.00 |
CH Prepaid expenses | 164 149.00 | | 164 149.00 | 164 149.00 |
CJ TOTAL (II) | 3 369 062.00 | 9 062.00 | 3 360 000.00 | 3 369 062.00 |
CO Grand total (0 to V) | 7 214 894.00 | 2 676 460.00 | 4 538 434.00 | 7 214 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 033 612.00 | 955 483.00 | | 1 033 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 952.00 | 198 130.00 | | 308 952.00 |
DL TOTAL (I) | 1 412 964.00 | 1 224 012.00 | | 1 412 964.00 |
DU Loans and Debts from Credit Institutions (3) | 606 820.00 | 348 581.00 | | 606 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 098.00 | 152 451.00 | | 115 098.00 |
DX Trade payables and related accounts | 1 759 148.00 | 1 594 517.00 | | 1 759 148.00 |
DY Tax and social security liabilities | 610 798.00 | 807 824.00 | | 610 798.00 |
DZ Fixed asset liabilities and related accounts | 27 212.00 | 20 353.00 | | 27 212.00 |
EA Other liabilities | 6 393.00 | 25 524.00 | | 6 393.00 |
EB Prepaid income (2) | | 786.00 | | |
EC TOTAL (IV) | 3 125 470.00 | 2 950 037.00 | | 3 125 470.00 |
EE Grand total (I to V) | 4 538 434.00 | 4 174 049.00 | | 4 538 434.00 |
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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 | 30 782 106.00 | | 30 782 106.00 | 30 782 106.00 |
FD Production sold - goods | 23 652.00 | | 23 652.00 | 23 652.00 |
FG Production sold - services | 373 646.00 | | 373 646.00 | 373 646.00 |
FJ Net sales | 31 179 405.00 | | 31 179 405.00 | 31 179 405.00 |
FO Operating subsidies | | | 61 714.00 | |
FQ Other income | | | 32 712.00 | |
FR Total operating income (I) | | | 31 273 830.00 | |
FS Purchases of goods (including customs duties) | | | 24 654 590.00 | |
FT Inventory change (goods) | | | -36 400.00 | |
FU Purchases of raw materials and other supplies | | | 59 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 3 220 424.00 | |
FX Taxes, duties, and similar payments | | | 308 459.00 | |
FY Salaries and Wages | | | 2 207 000.00 | |
FZ Social Security Contributions | | | 765 734.00 | |
GB Operating Expenses - Provisions | | | 184 429.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 31 373 654.00 | |
GG - OPERATING RESULT (I - II) | | | -99 824.00 | |
GP Total financial income (V) | | | 36 981.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379 586.00 | 47 284.00 | | 379 586.00 |
HH Total exceptional expenses (VIII) | 153 709.00 | 23 024.00 | | 153 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 877.00 | 24 260.00 | | 225 877.00 |
HJ Employee participation in company results | 8 230.00 | 18 740.00 | | 8 230.00 |
HK Income tax | -162 204.00 | -146 736.00 | | -162 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 952.00 | 198 130.00 | | 308 952.00 |
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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 | 3 710 636.00 | | | 3 710 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 804.00 | |
I4 DECREASES Grand Total | | | 3 846 832.00 | |
IO DECREASES Total including other intangible assets | | | 94 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 886.00 | | | 57 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 459.00 | | | 3 343 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 291.00 | | | 309 291.00 |
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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 | 2 592 087.00 | 175 477.00 | 100 167.00 | 2 592 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 718.00 | 175 477.00 | 100 167.00 | 2 586 718.00 |
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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 | 114 915.00 | 97 399.00 | | 114 915.00 |
8B Suppliers and Related Accounts | 1 759 148.00 | 1 759 148.00 | | 1 759 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UL Receivables related to investments | 125 076.00 | | | 125 076.00 |
VG Loans with a maturity of up to one year at origin | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 597 885.00 | 123 919.00 | 353 966.00 | 597 885.00 |
VJ Loans taken out during the year | 397 952.00 | | | 397 952.00 |
VK Loans repaid during the year | 145 954.00 | | | 145 954.00 |
VS Prepaid expenses | 164 149.00 | | | 164 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 790.00 | 1 081 000.00 | 357 790.00 | 1 438 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 470.00 | 2 633 988.00 | 353 966.00 | 3 125 470.00 |
