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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 20 847.00 | 10 170.00 | 10 677.00 | 20 847.00 |
AR Technical installations, industrial equipment and tools | 338 234.00 | 306 875.00 | 31 358.00 | 338 234.00 |
AT Other tangible assets | 115 066.00 | 104 981.00 | 10 085.00 | 115 066.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BF Loans | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 656 309.00 | 422 027.00 | 234 282.00 | 656 309.00 |
BL Raw materials, supplies | 17 090.00 | | 17 090.00 | 17 090.00 |
BN Goods in progress | 44 931.00 | | 44 931.00 | 44 931.00 |
BR Intermediate and finished products | 48 288.00 | 6 595.00 | 41 693.00 | 48 288.00 |
BX Customers and related accounts | 166 328.00 | 14 490.00 | 151 838.00 | 166 328.00 |
BZ Other receivables | 436 232.00 | | 436 232.00 | 436 232.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
CJ TOTAL (II) | 738 623.00 | 21 085.00 | 717 537.00 | 738 623.00 |
CO Grand total (0 to V) | 1 394 931.00 | 443 112.00 | 951 820.00 | 1 394 931.00 |
CP Shares due in less than one year | 3 651.00 | | | 3 651.00 |
CR Shares due in more than one year | 15 992.00 | | | 15 992.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 355.00 | 322 355.00 | | 322 355.00 |
DD Legal reserve (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | 76 009.00 | 76 009.00 | | 76 009.00 |
DH Retained earnings | -156 074.00 | -222 435.00 | | -156 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 954.00 | 66 361.00 | | 3 954.00 |
DL TOTAL (I) | 255 996.00 | 252 042.00 | | 255 996.00 |
DP Provisions for Risks | 23 723.00 | 23 723.00 | | 23 723.00 |
DR TOTAL (IV) | 23 723.00 | 23 723.00 | | 23 723.00 |
DU Loans and Debts from Credit Institutions (3) | 116 420.00 | 193 814.00 | | 116 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 214 875.00 | 181 254.00 | | 214 875.00 |
DY Tax and social security liabilities | 281 986.00 | 201 286.00 | | 281 986.00 |
EA Other liabilities | 58 795.00 | 712.00 | | 58 795.00 |
EC TOTAL (IV) | 672 101.00 | 577 091.00 | | 672 101.00 |
EE Grand total (I to V) | 951 820.00 | 852 856.00 | | 951 820.00 |
EG Accrued income and payables due within one year | 672 101.00 | 577 091.00 | | 672 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 420.00 | 193 814.00 | | 116 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 830 674.00 | 120 481.00 | 951 155.00 | 830 674.00 |
FG Production sold - services | 149 083.00 | | 149 083.00 | 149 083.00 |
FJ Net sales | 979 756.00 | 120 481.00 | 1 100 237.00 | 979 756.00 |
FM Inventory production | | | 14 791.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 461.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 1 158 727.00 | |
FU Purchases of raw materials and other supplies | | | 135 769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 440 369.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
FY Salaries and Wages | | | 437 142.00 | |
FZ Social Security Contributions | | | 185 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 248 923.00 | |
GG - OPERATING RESULT (I - II) | | | -90 196.00 | |
GL Other interest and similar income | | | 110 003.00 | |
GP Total financial income (V) | | | 110 003.00 | |
GR Interest and similar expenses | | | 21 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 461.00 | 25 716.00 | | 41 461.00 |
HA Exceptional income from management transactions | 5 322.00 | | | 5 322.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5 322.00 | 1 500.00 | | 5 322.00 |
HE Exceptional expenses on management operations | 234.00 | 4 131.00 | | 234.00 |
HG Exceptional depreciation and provisions | | 23 723.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 27 854.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | -26 354.00 | | 5 088.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 052.00 | 1 531 328.00 | | 1 274 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 098.00 | 1 464 966.00 | | 1 270 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 954.00 | 66 361.00 | | 3 954.00 |
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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 | 634 733.00 | | 26 739.00 | 634 733.00 |
I3 DECREASES Total Financial Fixed Assets | 5 163.00 | | 29 713.00 | 5 163.00 |
I4 DECREASES Grand Total | 5 163.00 | | 656 309.00 | 5 163.00 |
IO DECREASES Total including other intangible assets | | | 173 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 796.00 | | 2 500.00 | 170 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 060.00 | | 24 239.00 | 429 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 876.00 | | | 34 876.00 |
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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 | 395 841.00 | 26 185.00 | | 395 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | 3 811.00 | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 482.00 | 22 374.00 | | 389 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 723.00 | | | 23 723.00 |
6N Inventories and work in progress | 5 496.00 | 1 099.00 | | 5 496.00 |
6T Receivables | 7 795.00 | 6 695.00 | | 7 795.00 |
7B Total provisions for depreciation | 13 291.00 | 7 794.00 | | 13 291.00 |
7C Grand total | 37 014.00 | 7 794.00 | | 37 014.00 |
UE of which provisions and reversals: - Operating | | 7 794.00 | | |
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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 | 214 875.00 | 214 875.00 | | 214 875.00 |
8C Staff and Related Accounts | 50 359.00 | 50 359.00 | | 50 359.00 |
8D Social Security and Other Social Organizations | 150 271.00 | 150 271.00 | | 150 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 795.00 | 58 795.00 | | 58 795.00 |
UP Loans | 16 846.00 | | | 16 846.00 |
UT Other financial assets | 10 305.00 | 3 651.00 | | 10 305.00 |
UX Other trade receivables | 150 336.00 | | | 150 336.00 |
VA Doubtful or disputed receivables | 15 992.00 | | | 15 992.00 |
VB VAT | 45 471.00 | | | 45 471.00 |
VC Group and associates | 109 287.00 | | | 109 287.00 |
VG Loans with a maturity of up to one year at origin | 116 420.00 | 116 420.00 | | 116 420.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 20 710.00 | | | 20 710.00 |
VP Miscellaneous | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 755.00 | | | 253 755.00 |
VS Prepaid expenses | 25 570.00 | | | 25 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 281.00 | 615 789.00 | 39 492.00 | 655 281.00 |
VW VAT | 78 430.00 | 78 430.00 | | 78 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 101.00 | 672 101.00 | | 672 101.00 |
