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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 | 16 855.00 | 15 936.00 | 919.00 | 16 855.00 |
AH Goodwill | 263 051.00 | | 263 051.00 | 263 051.00 |
AN Land | 34 088.00 | | 34 088.00 | 34 088.00 |
AP Buildings | 750 330.00 | 551 488.00 | 198 842.00 | 750 330.00 |
AR Technical installations, industrial equipment and tools | 320 391.00 | 313 331.00 | 7 060.00 | 320 391.00 |
AT Other tangible assets | 1 768 343.00 | 1 628 918.00 | 139 425.00 | 1 768 343.00 |
BD Other fixed assets | 440 615.00 | | 440 615.00 | 440 615.00 |
BF Loans | 123 814.00 | | 123 814.00 | 123 814.00 |
BH Other financial assets | 79 866.00 | | 79 866.00 | 79 866.00 |
BJ TOTAL (I) | 3 797 352.00 | 2 509 673.00 | 1 287 679.00 | 3 797 352.00 |
BT Goods | 3 683 672.00 | 480 785.00 | 3 202 887.00 | 3 683 672.00 |
BX Customers and related accounts | 2 859 576.00 | 420 257.00 | 2 439 319.00 | 2 859 576.00 |
BZ Other receivables | 653 704.00 | | 653 704.00 | 653 704.00 |
CD Marketable securities | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 666 575.00 | | 666 575.00 | 666 575.00 |
CH Prepaid expenses | 59 551.00 | | 59 551.00 | 59 551.00 |
CJ TOTAL (II) | 7 923 773.00 | 901 042.00 | 7 022 731.00 | 7 923 773.00 |
CO Grand total (0 to V) | 11 721 125.00 | 3 410 715.00 | 8 310 410.00 | 11 721 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 613 364.00 | | | 1 613 364.00 |
DB Share, merger, contribution premiums, etc. | 567 245.00 | | | 567 245.00 |
DD Legal reserve (1) | 110 890.00 | | | 110 890.00 |
DG Other reserves | 333 355.00 | | | 333 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 037.00 | | | -286 037.00 |
DL TOTAL (I) | 2 338 817.00 | | | 2 338 817.00 |
DP Provisions for Risks | 84 555.00 | | | 84 555.00 |
DR TOTAL (IV) | 84 555.00 | | | 84 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 960.00 | | | 2 326 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 12 630.00 | | | 12 630.00 |
DX Trade payables and related accounts | 2 690 365.00 | | | 2 690 365.00 |
DY Tax and social security liabilities | 407 105.00 | | | 407 105.00 |
EA Other liabilities | 49 979.00 | | | 49 979.00 |
EC TOTAL (IV) | 5 887 038.00 | | | 5 887 038.00 |
EE Grand total (I to V) | 8 310 410.00 | | | 8 310 410.00 |
EG Accrued income and payables due within one year | 4 897 611.00 | | | 4 897 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981 976.00 | | | 981 976.00 |
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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 | 15 800 703.00 | | 15 800 703.00 | 15 800 703.00 |
FG Production sold - services | 158 803.00 | | 158 803.00 | 158 803.00 |
FJ Net sales | 15 959 506.00 | | 15 959 506.00 | 15 959 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 174.00 | |
FQ Other income | | | 211 157.00 | |
FR Total operating income (I) | | | 16 518 838.00 | |
FS Purchases of goods (including customs duties) | | | 11 966 629.00 | |
FT Inventory change (goods) | | | -263 499.00 | |
FW Other purchases and external expenses | | | 2 246 918.00 | |
FX Taxes, duties, and similar payments | | | 100 044.00 | |
FY Salaries and Wages | | | 1 690 767.00 | |
FZ Social Security Contributions | | | 541 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 555.00 | |
GE Other Expenses | | | 213 590.00 | |
GF Total Operating Expenses (II) | | | 16 780 922.00 | |
GG - OPERATING RESULT (I - II) | | | -262 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 981.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 17 686.00 | |
GR Interest and similar expenses | | | 28 680.00 | |
GU Total financial expenses (VI) | | | 28 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 324.00 | | | 55 324.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 3 185.00 | | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 16 144.00 | | | 16 144.00 |
HH Total exceptional expenses (VIII) | 16 144.00 | | | 16 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 959.00 | | | -12 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 539 709.00 | | | 16 539 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825 746.00 | | | 16 825 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 037.00 | | | -286 037.00 |
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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 | 2 782 525.00 | | 90 627.00 | 2 782 525.00 |
I4 DECREASES Grand Total | | | 2 873 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 525.00 | | 90 627.00 | 2 782 525.00 |
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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 | 2 415 054.00 | 94 620.00 | | 2 415 054.00 |
PE DEPRECIATION Total including other intangible assets | 15 389.00 | 547.00 | | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 665.00 | 94 073.00 | | 2 399 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 84 555.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 483 542.00 | 19 924.00 | 22 680.00 | 483 542.00 |
6T Receivables | 579 879.00 | 85 548.00 | 245 170.00 | 579 879.00 |
7B Total provisions for depreciation | 1 063 421.00 | 105 472.00 | 267 850.00 | 1 063 421.00 |
7C Grand total | 1 088 420.00 | 190 027.00 | 292 850.00 | 1 088 420.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 690 365.00 | 2 690 365.00 | | 2 690 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 979.00 | 49 979.00 | | 49 979.00 |
UX Other trade receivables | 2 859 576.00 | | | 2 859 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 935.00 | | | 465 935.00 |
VS Prepaid expenses | 59 551.00 | | | 59 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 831.00 | 3 572 831.00 | | 3 572 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 449.00 | 3 147 449.00 | | 3 147 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
