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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 746.00 | 3 600 746.00 | | 3 600 746.00 |
AN Land | 694 344.00 | 138 982.00 | 555 362.00 | 694 344.00 |
AP Buildings | 7 765 988.00 | 5 968 405.00 | 1 797 582.00 | 7 765 988.00 |
AR Technical installations, industrial equipment and tools | 4 283 659.00 | 3 602 328.00 | 681 330.00 | 4 283 659.00 |
AT Other tangible assets | 1 153 368.00 | 999 629.00 | 153 739.00 | 1 153 368.00 |
AV Fixed assets in progress | 23 405.00 | | 23 405.00 | 23 405.00 |
BD Other fixed assets | 204 378.00 | | 204 378.00 | 204 378.00 |
BJ TOTAL (I) | 17 756 940.00 | 14 310 092.00 | 3 446 847.00 | 17 756 940.00 |
BL Raw materials, supplies | 48 063.00 | | 48 063.00 | 48 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 202 667.00 | | 2 202 667.00 | 2 202 667.00 |
BZ Other receivables | 8 222 880.00 | 1 099 845.00 | 7 123 035.00 | 8 222 880.00 |
CF Cash and cash equivalents | 19 165.00 | | 19 165.00 | 19 165.00 |
CH Prepaid expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 10 508 345.00 | 1 099 845.00 | 9 408 500.00 | 10 508 345.00 |
CO Grand total (0 to V) | 28 265 285.00 | 15 409 937.00 | 12 855 347.00 | 28 265 285.00 |
CU Other investments | 31 049.00 | | 31 049.00 | 31 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 744.00 | 586 728.00 | | 586 744.00 |
DB Share, merger, contribution premiums, etc. | 1 420 058.00 | 1 420 058.00 | | 1 420 058.00 |
DD Legal reserve (1) | 61 135.00 | 61 135.00 | | 61 135.00 |
DF Regulated reserves (1) | 82 566.00 | 82 566.00 | | 82 566.00 |
DG Other reserves | 2 251 980.00 | 2 150 492.00 | | 2 251 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479 587.00 | 101 487.00 | | -3 479 587.00 |
DL TOTAL (I) | 922 896.00 | 4 402 468.00 | | 922 896.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 131 664.00 | 130 251.00 | | 131 664.00 |
DR TOTAL (IV) | 241 664.00 | 240 251.00 | | 241 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 400 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 952 053.00 | 750 697.00 | | 952 053.00 |
DY Tax and social security liabilities | 540 957.00 | 538 832.00 | | 540 957.00 |
DZ Fixed asset liabilities and related accounts | 5 254.00 | 114 507.00 | | 5 254.00 |
EA Other liabilities | 8 161 843.00 | 8 530 916.00 | | 8 161 843.00 |
EB Prepaid income (2) | 30 677.00 | 20 997.00 | | 30 677.00 |
EC TOTAL (IV) | 11 690 786.00 | 12 355 950.00 | | 11 690 786.00 |
EE Grand total (I to V) | 12 855 347.00 | 16 998 669.00 | | 12 855 347.00 |
EG Accrued income and payables due within one year | 10 090 786.00 | 10 355 950.00 | | 10 090 786.00 |
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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 | 21 076 620.00 | | 21 076 620.00 | 21 076 620.00 |
FG Production sold - services | 1 077 282.00 | | 1 077 282.00 | 1 077 282.00 |
FJ Net sales | 22 153 903.00 | | 22 153 903.00 | 22 153 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 730.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 22 210 757.00 | |
FS Purchases of goods (including customs duties) | | | 18 247 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 15 588.00 | |
FW Other purchases and external expenses | | | 2 155 672.00 | |
FX Taxes, duties, and similar payments | | | 225 329.00 | |
FY Salaries and Wages | | | 706 217.00 | |
FZ Social Security Contributions | | | 248 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 22 021 539.00 | |
GG - OPERATING RESULT (I - II) | | | 189 217.00 | |
GL Other interest and similar income | | | 157 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157 405.00 | |
GR Interest and similar expenses | | | 188 824.00 | |
GU Total financial expenses (VI) | | | 188 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 848.00 | 23 927.00 | | 18 848.00 |
HA Exceptional income from management transactions | 2 601.00 | 965.00 | | 2 601.00 |
HB Exceptional income from capital transactions | 7 800.00 | 17 916.00 | | 7 800.00 |
HD Total exceptional income (VII) | 10 401.00 | 18 901.00 | | 10 401.00 |
HE Exceptional expenses on management operations | 3 182.00 | 219.00 | | 3 182.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HG Exceptional depreciation and provisions | 3 600 746.00 | 7 580.00 | | 3 600 746.00 |
HH Total exceptional expenses (VIII) | 3 603 928.00 | 11 611.00 | | 3 603 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593 527.00 | 7 290.00 | | -3 593 527.00 |
HK Income tax | 43 859.00 | 39 387.00 | | 43 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 378 564.00 | 23 597 782.00 | | 22 378 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 858 151.00 | 23 496 294.00 | | 25 858 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479 587.00 | 101 487.00 | | -3 479 587.00 |
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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 | 13 855 000.00 | | | 13 855 000.00 |
I4 DECREASES Grand Total | | | 13 921 000.00 | |
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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 | 10 383 000.00 | 344 000.00 | 17 000.00 | 10 383 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383 000.00 | 344 000.00 | 17 000.00 | 10 383 000.00 |
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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 | 2 000 000.00 | 400 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 952 000.00 | 952 000.00 | | 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VC Group and associates | 7 922 000.00 | | | 7 922 000.00 |
VI Group and Associates | 8 129 000.00 | 8 129 000.00 | | 8 129 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 426 000.00 | 10 426 000.00 | | 10 426 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 660 000.00 | 10 060 000.00 | 1 600 000.00 | 11 660 000.00 |
