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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 | 50 976.00 | 44 404.00 | 6 572.00 | 50 976.00 |
AH Goodwill | 195 821.00 | | 195 821.00 | 195 821.00 |
AN Land | 752 032.00 | 571 091.00 | 180 941.00 | 752 032.00 |
AP Buildings | 2 304 117.00 | 1 653 042.00 | 651 075.00 | 2 304 117.00 |
AR Technical installations, industrial equipment and tools | 4 191 655.00 | 3 518 185.00 | 673 469.00 | 4 191 655.00 |
AT Other tangible assets | 2 011 064.00 | 1 927 152.00 | 83 913.00 | 2 011 064.00 |
AV Fixed assets in progress | 58 690.00 | | 58 690.00 | 58 690.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 589 040.00 | 7 713 875.00 | 1 875 165.00 | 9 589 040.00 |
BT Goods | 6 302 072.00 | 4 506.00 | 6 297 566.00 | 6 302 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 777 605.00 | 952 222.00 | 6 825 383.00 | 7 777 605.00 |
BZ Other receivables | 517 293.00 | | 517 293.00 | 517 293.00 |
CF Cash and cash equivalents | 323 110.00 | | 323 110.00 | 323 110.00 |
CH Prepaid expenses | 68 374.00 | | 68 374.00 | 68 374.00 |
CJ TOTAL (II) | 14 988 453.00 | 956 728.00 | 14 031 725.00 | 14 988 453.00 |
CO Grand total (0 to V) | 24 577 492.00 | 8 670 603.00 | 15 906 889.00 | 24 577 492.00 |
CU Other investments | 24 459.00 | | 24 459.00 | 24 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DB Share, merger, contribution premiums, etc. | 540 472.00 | 540 472.00 | | 540 472.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 2 208 764.00 | 2 208 764.00 | | 2 208 764.00 |
DH Retained earnings | 31 576.00 | -142 004.00 | | 31 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 053.00 | 173 581.00 | | -15 053.00 |
DL TOTAL (I) | 2 826 479.00 | 2 841 532.00 | | 2 826 479.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 136 313.00 | 108 693.00 | | 136 313.00 |
DR TOTAL (IV) | 156 313.00 | 108 693.00 | | 156 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 000.00 | 2 146 046.00 | | 1 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101 000.00 | | | 7 101 000.00 |
DX Trade payables and related accounts | 1 598 007.00 | 1 750 904.00 | | 1 598 007.00 |
DY Tax and social security liabilities | 454 205.00 | 531 427.00 | | 454 205.00 |
DZ Fixed asset liabilities and related accounts | 64 489.00 | 6 670.00 | | 64 489.00 |
EA Other liabilities | 2 092 645.00 | 9 530 847.00 | | 2 092 645.00 |
EB Prepaid income (2) | 3 751.00 | 3 193.00 | | 3 751.00 |
EC TOTAL (IV) | 12 924 097.00 | 13 969 087.00 | | 12 924 097.00 |
EE Grand total (I to V) | 15 906 889.00 | 16 919 312.00 | | 15 906 889.00 |
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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 | 31 044 655.00 | 80.00 | 31 044 735.00 | 31 044 655.00 |
FG Production sold - services | 912 043.00 | | 912 043.00 | 912 043.00 |
FJ Net sales | 31 956 698.00 | 80.00 | 31 956 778.00 | 31 956 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 812.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 32 788 700.00 | |
FS Purchases of goods (including customs duties) | | | 27 283 411.00 | |
FT Inventory change (goods) | | | -122 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 2 457 014.00 | |
FX Taxes, duties, and similar payments | | | 203 120.00 | |
FY Salaries and Wages | | | 1 261 490.00 | |
FZ Social Security Contributions | | | 514 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 414.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 32 826 336.00 | |
GG - OPERATING RESULT (I - II) | | | -37 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 264 724.00 | |
GP Total financial income (V) | | | 264 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 206.00 | |
GR Interest and similar expenses | | | 145 729.00 | |
GU Total financial expenses (VI) | | | 149 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 206.00 | 250.00 | | 16 206.00 |
HB Exceptional income from capital transactions | 6 924.00 | 92 092.00 | | 6 924.00 |
HD Total exceptional income (VII) | 23 129.00 | 92 342.00 | | 23 129.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | | 92 092.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 850.00 | 92 092.00 | | 22 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 250.00 | | 279.00 |
HK Income tax | 92 485.00 | 156 522.00 | | 92 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 076 553.00 | 40 072 906.00 | | 33 076 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 091 606.00 | 39 899 325.00 | | 33 091 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 053.00 | 173 581.00 | | -15 053.00 |
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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 | 9 474 861.00 | | 114 178.00 | 9 474 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 684.00 | |
I4 DECREASES Grand Total | | | 9 589 040.00 | |
IO DECREASES Total including other intangible assets | | | 246 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 317 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 797.00 | | | 246 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 206 230.00 | | 111 328.00 | 9 206 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 834.00 | | 2 850.00 | 21 834.00 |
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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 | 7 466 331.00 | 247 544.00 | | 7 466 331.00 |
PE DEPRECIATION Total including other intangible assets | 40 748.00 | 3 657.00 | | 40 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425 584.00 | 243 887.00 | | 7 425 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 693.00 | 47 620.00 | | 108 693.00 |
6N Inventories and work in progress | 65 814.00 | 4 506.00 | 65 814.00 | 65 814.00 |
6T Receivables | 710 222.00 | 952 222.00 | 710 222.00 | 710 222.00 |
7B Total provisions for depreciation | 776 036.00 | 956 728.00 | 776 036.00 | 776 036.00 |
7C Grand total | 884 729.00 | 1 004 348.00 | 776 036.00 | 884 729.00 |
UE of which provisions and reversals: - Operating | | 980 142.00 | 776 036.00 | |
UG - Financial | | 4 206.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 7 101 000.00 | | | 7 101 000.00 |
8B Suppliers and Related Accounts | 1 598 007.00 | 1 598 007.00 | | 1 598 007.00 |
8C Staff and Related Accounts | 158 489.00 | 158 489.00 | | 158 489.00 |
8D Social Security and Other Social Organizations | 236 507.00 | 236 507.00 | | 236 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 489.00 | 64 489.00 | | 64 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 699.00 | 68 699.00 | | 68 699.00 |
8L Deferred income | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 7 649 264.00 | | | 7 649 264.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
UZ Social Security, other social security organizations | 12 082.00 | | | 12 082.00 |
VA Doubtful or disputed receivables | 128 341.00 | | | 128 341.00 |
VB VAT | 157 449.00 | | | 157 449.00 |
VC Group and associates | 120 984.00 | | | 120 984.00 |
VG Loans with a maturity of up to one year at origin | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
VI Group and Associates | 2 023 945.00 | 2 023 945.00 | | 2 023 945.00 |
VJ Loans taken out during the year | 5 505 000.00 | | | 5 505 000.00 |
VK Loans repaid during the year | 6 040 000.00 | | | 6 040 000.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 777.00 | | | 218 777.00 |
VS Prepaid expenses | 68 374.00 | | | 68 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364 305.00 | 8 364 305.00 | | 8 364 305.00 |
VW VAT | 59 897.00 | 59 897.00 | | 59 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924 905.00 | 5 823 905.00 | | 12 924 905.00 |
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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 | 43.00 | | | 43.00 |
