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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 656 897.00 | 4 656 897.00 | | 4 656 897.00 |
AN Land | 1 613 863.00 | 109 295.00 | 1 504 567.00 | 1 613 863.00 |
AP Buildings | 12 199 710.00 | 8 396 821.00 | 3 802 888.00 | 12 199 710.00 |
AR Technical installations, industrial equipment and tools | 6 427 580.00 | 3 910 362.00 | 2 517 217.00 | 6 427 580.00 |
AT Other tangible assets | 1 077 509.00 | 943 703.00 | 133 805.00 | 1 077 509.00 |
AV Fixed assets in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BB Receivables related to investments | 2 696.00 | | 2 696.00 | 2 696.00 |
BD Other fixed assets | | | | |
BF Loans | 13 218.00 | | 13 218.00 | 13 218.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 27 775 725.00 | 18 018 605.00 | 9 757 119.00 | 27 775 725.00 |
BV Advances and down payments on orders | 24 375.00 | | 24 375.00 | 24 375.00 |
BX Customers and related accounts | 14 539 792.00 | 762 317.00 | 13 777 474.00 | 14 539 792.00 |
BZ Other receivables | 729 206.00 | | 729 206.00 | 729 206.00 |
CF Cash and cash equivalents | 224 194.00 | | 224 194.00 | 224 194.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 15 537 819.00 | 762 317.00 | 14 775 501.00 | 15 537 819.00 |
CO Grand total (0 to V) | 43 313 544.00 | 18 780 923.00 | 24 532 621.00 | 43 313 544.00 |
CU Other investments | 1 776 705.00 | 1 524.00 | 1 775 180.00 | 1 776 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 505.00 | 7 007 505.00 | | 7 007 505.00 |
DB Share, merger, contribution premiums, etc. | 388 582.00 | 388 582.00 | | 388 582.00 |
DD Legal reserve (1) | 700 750.00 | 700 750.00 | | 700 750.00 |
DF Regulated reserves (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 2 159 706.00 | 1 013 879.00 | | 2 159 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142 411.00 | 1 145 827.00 | | -3 142 411.00 |
DL TOTAL (I) | 7 117 252.00 | 10 259 663.00 | | 7 117 252.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 125.00 | 221 796.00 | | 43 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 500.00 | 3 971 027.00 | | 4 812 500.00 |
DW Advances and down payments received on current orders | | 462 816.00 | | |
DX Trade payables and related accounts | 2 813 573.00 | 2 483 647.00 | | 2 813 573.00 |
DY Tax and social security liabilities | 1 785 817.00 | 1 880 872.00 | | 1 785 817.00 |
DZ Fixed asset liabilities and related accounts | 4 074.00 | | | 4 074.00 |
EA Other liabilities | 7 956 278.00 | 9 976 548.00 | | 7 956 278.00 |
EC TOTAL (IV) | 17 415 368.00 | 18 996 708.00 | | 17 415 368.00 |
EE Grand total (I to V) | 24 532 621.00 | 29 286 371.00 | | 24 532 621.00 |
EG Accrued income and payables due within one year | 14 481 440.00 | 15 232 954.00 | | 14 481 440.00 |
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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 | 56 791 056.00 | 7 131.00 | 56 798 188.00 | 56 791 056.00 |
FG Production sold - services | 1 400 512.00 | 28 879.00 | 1 429 391.00 | 1 400 512.00 |
FJ Net sales | 58 191 569.00 | 36 010.00 | 58 227 580.00 | 58 191 569.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 352.00 | |
FQ Other income | | | 8 199.00 | |
FR Total operating income (I) | | | 58 986 304.00 | |
FS Purchases of goods (including customs duties) | | | 47 709 851.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 785 323.00 | |
FX Taxes, duties, and similar payments | | | 937 794.00 | |
FY Salaries and Wages | | | 1 961 082.00 | |
FZ Social Security Contributions | | | 767 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 879.00 | |
GF Total Operating Expenses (II) | | | 57 106 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819.00 | |
GL Other interest and similar income | | | 125 384.00 | |
GP Total financial income (V) | | | 128 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 087.00 | |
GU Total financial expenses (VI) | | | 178 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 128.00 | 19 633.00 | | 7 128.00 |
HB Exceptional income from capital transactions | 194 009.00 | 168 420.00 | | 194 009.00 |
HC Reversals of provisions and transfers of expenses | 548 332.00 | 561 986.00 | | 548 332.00 |
HD Total exceptional income (VII) | 749 470.00 | 750 040.00 | | 749 470.00 |
HE Exceptional expenses on management operations | 9 651.00 | 46 846.00 | | 9 651.00 |
HF Exceptional expenses on capital transactions | 556 891.00 | 30 203.00 | | 556 891.00 |
HG Exceptional depreciation and provisions | 4 700 534.00 | 67 719.00 | | 4 700 534.00 |
HH Total exceptional expenses (VIII) | 5 267 077.00 | 144 769.00 | | 5 267 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517 606.00 | 605 270.00 | | -4 517 606.00 |
HJ Employee participation in company results | 44 480.00 | 89 280.00 | | 44 480.00 |
HK Income tax | 410 349.00 | 529 476.00 | | 410 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 863 978.00 | 59 510 865.00 | | 59 863 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 006 389.00 | 58 365 037.00 | | 63 006 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 142 411.00 | 1 145 827.00 | | -3 142 411.00 |
HP References: Equipment leasing | 2 896.00 | 12 766.00 | | 2 896.00 |
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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 | 4 812 500.00 | 901 500.00 | 3 850 000.00 | 4 812 500.00 |
8B Suppliers and Related Accounts | 2 813 570.00 | 2 813 570.00 | | 2 813 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800 710.00 | 1 800 710.00 | | 1 800 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 880.00 | 833 880.00 | | 893 880.00 |
VI Group and Associates | 7 062 400.00 | 7 062 400.00 | | 7 062 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 269 000.00 | 15 269 000.00 | | 15 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 574 630.00 | 12 574 630.00 | | 12 574 630.00 |
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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 | 66.00 | 69.00 | | 66.00 |
