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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 178 834.00 | 172 624.00 | 6 209.00 | 178 834.00 |
AN Land | 1 206 439.00 | 169 715.00 | 1 036 724.00 | 1 206 439.00 |
AP Buildings | 8 356 520.00 | 587 436.00 | 7 769 084.00 | 8 356 520.00 |
AR Technical installations, industrial equipment and tools | 1 406 858.00 | 456 232.00 | 950 625.00 | 1 406 858.00 |
AT Other tangible assets | 647 749.00 | 234 543.00 | 413 206.00 | 647 749.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 445 191.00 | | 445 191.00 | 445 191.00 |
BF Loans | 36 760.00 | | 36 760.00 | 36 760.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 12 319 770.00 | 1 620 552.00 | 10 699 217.00 | 12 319 770.00 |
BL Raw materials, supplies | 16 824.00 | | 16 824.00 | 16 824.00 |
BT Goods | 3 520 509.00 | 125 665.00 | 3 394 843.00 | 3 520 509.00 |
BX Customers and related accounts | 135 857.00 | 8 736.00 | 127 121.00 | 135 857.00 |
BZ Other receivables | 1 763 798.00 | 159 315.00 | 1 604 483.00 | 1 763 798.00 |
CF Cash and cash equivalents | 339 511.00 | | 339 511.00 | 339 511.00 |
CH Prepaid expenses | 113 647.00 | | 113 647.00 | 113 647.00 |
CJ TOTAL (II) | 5 890 149.00 | 293 717.00 | 5 596 432.00 | 5 890 149.00 |
CO Grand total (0 to V) | 18 209 920.00 | 1 914 269.00 | 16 295 650.00 | 18 209 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 488 697.00 | | | 1 488 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 629.00 | | | -982 629.00 |
DL TOTAL (I) | 1 606 067.00 | | | 1 606 067.00 |
DP Provisions for Risks | 85 330.00 | | | 85 330.00 |
DR TOTAL (IV) | 85 330.00 | | | 85 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885 129.00 | | | 9 885 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 230.00 | | | 436 230.00 |
DW Advances and down payments received on current orders | 53 406.00 | | | 53 406.00 |
DX Trade payables and related accounts | 2 703 207.00 | | | 2 703 207.00 |
DY Tax and social security liabilities | 613 750.00 | | | 613 750.00 |
DZ Fixed asset liabilities and related accounts | 768 714.00 | | | 768 714.00 |
EA Other liabilities | 84 369.00 | | | 84 369.00 |
EB Prepaid income (2) | 59 444.00 | | | 59 444.00 |
EC TOTAL (IV) | 14 604 252.00 | | | 14 604 252.00 |
EE Grand total (I to V) | 16 295 650.00 | | | 16 295 650.00 |
EG Accrued income and payables due within one year | 5 573 620.00 | | | 5 573 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 413.00 | | | 476 413.00 |
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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 | 21 533 164.00 | | 21 533 164.00 | 21 533 164.00 |
FD Production sold - goods | 1 865 383.00 | | 1 865 383.00 | 1 865 383.00 |
FG Production sold - services | 3 176 188.00 | | 3 176 188.00 | 3 176 188.00 |
FJ Net sales | 26 574 736.00 | | 26 574 736.00 | 26 574 736.00 |
FO Operating subsidies | | | 31 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 971.00 | |
FQ Other income | | | 24 452.00 | |
FR Total operating income (I) | | | 26 883 233.00 | |
FS Purchases of goods (including customs duties) | | | 21 433 736.00 | |
FT Inventory change (goods) | | | -832 038.00 | |
FU Purchases of raw materials and other supplies | | | 68 945.00 | |
FV Inventory change (raw materials and supplies) | | | -6 385.00 | |
FW Other purchases and external expenses | | | 2 426 655.00 | |
FX Taxes, duties, and similar payments | | | 387 584.00 | |
FY Salaries and Wages | | | 2 128 772.00 | |
FZ Social Security Contributions | | | 629 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 401.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 26 977 480.00 | |
GG - OPERATING RESULT (I - II) | | | -94 246.00 | |
GH Attributed profit or transferred loss (III) | | | 270.00 | |
GI Supported loss or transferred profit (IV) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 18 379.00 | |
GP Total financial income (V) | | | 18 986.00 | |
GR Interest and similar expenses | | | 109 071.00 | |
GU Total financial expenses (VI) | | | 109 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 985.00 | | | 88 985.00 |
A4 Equity method investments | 1 159.00 | | | 1 159.00 |
HA Exceptional income from management transactions | 162 918.00 | | | 162 918.00 |
HB Exceptional income from capital transactions | 2 198.00 | | | 2 198.00 |
HC Reversals of provisions and transfers of expenses | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 167 522.00 | | | 167 522.00 |
HE Exceptional expenses on management operations | 80 777.00 | | | 80 777.00 |
HF Exceptional expenses on capital transactions | 38 465.00 | | | 38 465.00 |
HG Exceptional depreciation and provisions | 1 036 748.00 | | | 1 036 748.00 |
HH Total exceptional expenses (VIII) | 1 155 991.00 | | | 1 155 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988 468.00 | | | -988 468.00 |
HK Income tax | -189 946.00 | | | -189 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 070 013.00 | | | 27 070 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 052 643.00 | | | 28 052 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 629.00 | | | -982 629.00 |
HP References: Equipment leasing | 16 286.00 | | | 16 286.00 |
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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 | 11 708 960.00 | | | 11 708 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 451.00 | |
I4 DECREASES Grand Total | | | 12 319 771.00 | |
IO DECREASES Total including other intangible assets | | | 178 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 622 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 452.00 | | | 175 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 987 912.00 | | | 10 987 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 812.00 | | | 496 812.00 |
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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 | 7 289 689.00 | 1 391 083.00 | 7 060 219.00 | 7 289 689.00 |
PE DEPRECIATION Total including other intangible assets | 165 830.00 | 6 795.00 | | 165 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 859.00 | 1 384 288.00 | 7 060 219.00 | 7 123 859.00 |
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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 | 2 406.00 | 85 330.00 | 2 406.00 | 2 406.00 |
7C Grand total | 2 406.00 | 85 330.00 | 2 406.00 | 2 406.00 |
UJ - Exceptional | | 85 330.00 | 2 406.00 | |
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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 | 201 180.00 | 52 680.00 | 117 104.00 | 201 180.00 |
8B Suppliers and Related Accounts | 2 703 208.00 | 2 703 208.00 | | 2 703 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 715.00 | 768 715.00 | | 768 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 473.00 | 319 473.00 | | 319 473.00 |
8L Deferred income | 59 444.00 | 59 444.00 | | 59 444.00 |
UP Loans | 36 760.00 | | | 36 760.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 135 858.00 | | | 135 858.00 |
VG Loans with a maturity of up to one year at origin | 476 413.00 | 476 413.00 | | 476 413.00 |
VH Loans with a maturity of more than one year at origin | 9 408 717.00 | 579 991.00 | 3 288 279.00 | 9 408 717.00 |
VJ Loans taken out during the year | 8 242 885.00 | | | 8 242 885.00 |
VK Loans repaid during the year | 256 993.00 | | | 256 993.00 |
VP Miscellaneous | 1 763 799.00 | | | 1 763 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 696.00 | 613 696.00 | | 613 696.00 |
VS Prepaid expenses | 113 648.00 | | | 113 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 564.00 | 2 013 304.00 | 47 260.00 | 2 060 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 550 847.00 | 5 573 621.00 | 3 405 383.00 | 14 550 847.00 |
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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 | 101.00 | 90.00 | | 101.00 |
ZE Dividends | | 5.00 | | |
