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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 | 342 028.00 | 249 114.00 | 92 914.00 | 342 028.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AJ Other Intangible Assets | | | | |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 804 389.00 | 404 600.00 | 399 788.00 | 804 389.00 |
AR Technical installations, industrial equipment and tools | 457 850.00 | 324 163.00 | 133 687.00 | 457 850.00 |
AT Other tangible assets | 2 456 366.00 | 1 943 281.00 | 513 084.00 | 2 456 366.00 |
BD Other fixed assets | 64 950.00 | | 64 950.00 | 64 950.00 |
BH Other financial assets | 89 976.00 | | 89 976.00 | 89 976.00 |
BJ TOTAL (I) | 6 613 870.00 | 2 921 159.00 | 3 692 710.00 | 6 613 870.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 379.00 | | 83 379.00 | 83 379.00 |
BV Advances and down payments on orders | 273 759.00 | | 273 759.00 | 273 759.00 |
BX Customers and related accounts | 5 791 540.00 | 29 673.00 | 5 761 866.00 | 5 791 540.00 |
BZ Other receivables | 917 356.00 | | 917 356.00 | 917 356.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 203 580.00 | | 203 580.00 | 203 580.00 |
CJ TOTAL (II) | 7 270 445.00 | 29 673.00 | 7 240 771.00 | 7 270 445.00 |
CO Grand total (0 to V) | 13 884 315.00 | 2 950 833.00 | 10 933 481.00 | 13 884 315.00 |
CP Shares due in less than one year | 67 109.00 | | | 67 109.00 |
CR Shares due in more than one year | 51 004.00 | | | 51 004.00 |
CU Other investments | 2 174 951.00 | | 2 174 951.00 | 2 174 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 750.00 | 448 500.00 | | 393 750.00 |
DE Statutory or contractual reserves | 431 928.00 | 431 928.00 | | 431 928.00 |
DF Regulated reserves (1) | 159 804.00 | 261 209.00 | | 159 804.00 |
DH Retained earnings | -512 309.00 | | | -512 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | -613 715.00 | | 1 788.00 |
DJ Investment subsidies | | 787.00 | | |
DL TOTAL (I) | 474 961.00 | 528 709.00 | | 474 961.00 |
DP Provisions for Risks | 3 000.00 | 147 289.00 | | 3 000.00 |
DQ Provisions for Expenses | | 737 000.00 | | |
DR TOTAL (IV) | 3 000.00 | 884 289.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419 227.00 | 3 768 807.00 | | 3 419 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 684.00 | 267 517.00 | | 264 684.00 |
DX Trade payables and related accounts | 5 255 244.00 | 4 752 691.00 | | 5 255 244.00 |
DY Tax and social security liabilities | 1 253 794.00 | 1 180 603.00 | | 1 253 794.00 |
EA Other liabilities | 262 569.00 | 167 582.00 | | 262 569.00 |
EB Prepaid income (2) | | 13 121.00 | | |
EC TOTAL (IV) | 10 455 520.00 | 10 150 325.00 | | 10 455 520.00 |
EE Grand total (I to V) | 10 933 481.00 | 11 563 324.00 | | 10 933 481.00 |
EG Accrued income and payables due within one year | 8 747 007.00 | 7 932 425.00 | | 8 747 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357 134.00 | 1 000 617.00 | | 1 357 134.00 |
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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 | 10 225 632.00 | 31 269.00 | 10 256 902.00 | 10 225 632.00 |
FD Production sold - goods | 88 832.00 | -8 931.00 | 79 900.00 | 88 832.00 |
FG Production sold - services | 34 053 482.00 | 241 877.00 | 34 295 359.00 | 34 053 482.00 |
FJ Net sales | 44 367 947.00 | 264 215.00 | 44 632 162.00 | 44 367 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 295.00 | |
FQ Other income | | | 69 306.00 | |
FR Total operating income (I) | | | 44 855 764.00 | |
FS Purchases of goods (including customs duties) | | | 9 898 605.00 | |
FT Inventory change (goods) | | | 11 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 32 237 469.00 | |
FX Taxes, duties, and similar payments | | | 154 841.00 | |
FY Salaries and Wages | | | 1 540 617.00 | |
FZ Social Security Contributions | | | 560 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 864.00 | |
GF Total Operating Expenses (II) | | | 45 008 661.00 | |
GG - OPERATING RESULT (I - II) | | | -152 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 702.00 | |
GL Other interest and similar income | | | 39 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 737 000.00 | |
GP Total financial income (V) | | | 935 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 855 241.00 | |
GU Total financial expenses (VI) | | | 855 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 837.00 | 69 529.00 | | 37 837.00 |
HB Exceptional income from capital transactions | 265 782.00 | 67 063.00 | | 265 782.00 |
HC Reversals of provisions and transfers of expenses | 147 289.00 | 125 357.00 | | 147 289.00 |
HD Total exceptional income (VII) | 450 909.00 | 261 949.00 | | 450 909.00 |
HE Exceptional expenses on management operations | 160 669.00 | 52 018.00 | | 160 669.00 |
HF Exceptional expenses on capital transactions | 212 707.00 | 66 477.00 | | 212 707.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 67 983.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 376 376.00 | 186 479.00 | | 376 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 532.00 | 75 470.00 | | 74 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 242 066.00 | 36 703 931.00 | | 46 242 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 240 278.00 | 37 317 648.00 | | 46 240 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | -613 715.00 | | 1 788.00 |
HP References: Equipment leasing | 182 575.00 | 96 141.00 | | 182 575.00 |
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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 | 6 732 945.00 | 32 043.00 | 394 499.00 | 6 732 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 507.00 | 2 329 878.00 | |
I4 DECREASES Grand Total | 32 043.00 | 513 573.00 | 6 613 870.00 | 32 043.00 |
IO DECREASES Total including other intangible assets | 32 043.00 | 1 643.00 | 445 386.00 | 32 043.00 |
IY DECREASES Total Tangible Fixed Assets | | 421 424.00 | 3 838 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 106.00 | | 125 966.00 | 353 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 205.00 | | 125 825.00 | 4 134 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 634.00 | 32 043.00 | 142 708.00 | 2 245 634.00 |
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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 | 2 620 730.00 | 511 025.00 | 210 594.00 | 2 620 730.00 |
PE DEPRECIATION Total including other intangible assets | 187 994.00 | 61 692.00 | 571.00 | 187 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 736.00 | 449 333.00 | 210 023.00 | 2 432 736.00 |
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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 | 884 289.00 | 3 000.00 | 884 289.00 | 884 289.00 |
6T Receivables | 128 997.00 | | 99 323.00 | 128 997.00 |
7B Total provisions for depreciation | 128 997.00 | | 99 323.00 | 128 997.00 |
7C Grand total | 1 013 286.00 | 3 000.00 | 983 612.00 | 1 013 286.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 5 255 245.00 | 5 255 245.00 | | 5 255 245.00 |
8C Staff and Related Accounts | 133 774.00 | 133 774.00 | | 133 774.00 |
8D Social Security and Other Social Organizations | 112 210.00 | 112 210.00 | | 112 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 569.00 | 262 569.00 | | 262 569.00 |
UT Other financial assets | 89 977.00 | 67 110.00 | | 89 977.00 |
UX Other trade receivables | 5 645 260.00 | | | 5 645 260.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 2 118.00 | | | 2 118.00 |
VA Doubtful or disputed receivables | 68 280.00 | | | 68 280.00 |
VB VAT | 787 763.00 | | | 787 763.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 1 357 134.00 | 1 357 134.00 | | 1 357 134.00 |
VH Loans with a maturity of more than one year at origin | 2 062 094.00 | 353 581.00 | 353 581.00 | 2 062 094.00 |
VI Group and Associates | 255 685.00 | 255 685.00 | | 255 685.00 |
VJ Loans taken out during the year | 48 558.00 | | | 48 558.00 |
VK Loans repaid during the year | 754 557.00 | | | 754 557.00 |
VM Income taxes | 37 624.00 | | | 37 624.00 |
VP Miscellaneous | 8 626.00 | | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 655.00 | 83 655.00 | | 83 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 404.00 | | | 76 404.00 |
VS Prepaid expenses | 203 581.00 | | | 203 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924 454.00 | 6 850 584.00 | 73 871.00 | 6 924 454.00 |
VW VAT | 911 154.00 | 911 154.00 | | 911 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 442 520.00 | 8 734 008.00 | 855 976.00 | 10 442 520.00 |
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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 | 36.00 | | | 36.00 |
