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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 502 774.00 | 403 257.00 | 99 517.00 | 502 774.00 |
AJ Other Intangible Assets | 866 938.00 | | 866 938.00 | 866 938.00 |
AN Land | 927 711.00 | 335 025.00 | 592 686.00 | 927 711.00 |
AP Buildings | 7 687 861.00 | 5 019 864.00 | 2 667 997.00 | 7 687 861.00 |
AR Technical installations, industrial equipment and tools | 3 225 864.00 | 2 161 922.00 | 1 063 942.00 | 3 225 864.00 |
AT Other tangible assets | 2 645 690.00 | 418 394.00 | 2 227 296.00 | 2 645 690.00 |
AV Fixed assets in progress | 290 484.00 | | 290 484.00 | 290 484.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 16 683 799.00 | 8 359 558.00 | 8 324 241.00 | 16 683 799.00 |
BL Raw materials, supplies | 69 510.00 | | 69 510.00 | 69 510.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 9 933 827.00 | 602 694.00 | 9 331 133.00 | 9 933 827.00 |
BZ Other receivables | 1 843 281.00 | | 1 843 281.00 | 1 843 281.00 |
CF Cash and cash equivalents | 165 938.00 | | 165 938.00 | 165 938.00 |
CH Prepaid expenses | 118 682.00 | | 118 682.00 | 118 682.00 |
CJ TOTAL (II) | 12 132 490.00 | 602 694.00 | 11 529 796.00 | 12 132 490.00 |
CO Grand total (0 to V) | 28 816 289.00 | 8 962 252.00 | 19 854 037.00 | 28 816 289.00 |
CU Other investments | 530 595.00 | 19 948.00 | 510 647.00 | 530 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 75 877.00 | 70 421.00 | | 75 877.00 |
DG Other reserves | 1 343 188.00 | 1 239 527.00 | | 1 343 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 914.00 | 109 117.00 | | -946 914.00 |
DL TOTAL (I) | 1 972 151.00 | 2 919 064.00 | | 1 972 151.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 748.00 | 173 504.00 | | 73 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953 157.00 | 12 760 342.00 | | 11 953 157.00 |
DW Advances and down payments received on current orders | 195 048.00 | 218 504.00 | | 195 048.00 |
DX Trade payables and related accounts | 4 783 408.00 | 4 894 155.00 | | 4 783 408.00 |
DY Tax and social security liabilities | 345 864.00 | 353 285.00 | | 345 864.00 |
DZ Fixed asset liabilities and related accounts | 116 716.00 | 295 609.00 | | 116 716.00 |
EA Other liabilities | 385 223.00 | 97 126.00 | | 385 223.00 |
EB Prepaid income (2) | 8 722.00 | 5 606.00 | | 8 722.00 |
EC TOTAL (IV) | 17 861 886.00 | 18 798 131.00 | | 17 861 886.00 |
EE Grand total (I to V) | 19 854 037.00 | 21 717 195.00 | | 19 854 037.00 |
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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 | 33 054 406.00 | | 33 054 406.00 | 33 054 406.00 |
FD Production sold - goods | 6 184.00 | | 6 184.00 | 6 184.00 |
FG Production sold - services | 406 561.00 | | 406 561.00 | 406 561.00 |
FJ Net sales | 33 467 150.00 | | 33 467 150.00 | 33 467 150.00 |
FO Operating subsidies | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 494.00 | |
FQ Other income | | | 115 392.00 | |
FR Total operating income (I) | | | 33 810 586.00 | |
FS Purchases of goods (including customs duties) | | | 26 074 747.00 | |
FT Inventory change (goods) | | | 1 729 412.00 | |
FU Purchases of raw materials and other supplies | | | 106 406.00 | |
FV Inventory change (raw materials and supplies) | | | 60 345.00 | |
FW Other purchases and external expenses | | | 4 454 911.00 | |
FX Taxes, duties, and similar payments | | | 250 472.00 | |
FY Salaries and Wages | | | 947 861.00 | |
FZ Social Security Contributions | | | 401 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 756.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 83 703.00 | |
GF Total Operating Expenses (II) | | | 34 857 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 139.00 | |
GP Total financial income (V) | | | 190 352.00 | |
GR Interest and similar expenses | | | 84 893.00 | |
GU Total financial expenses (VI) | | | 84 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290.00 | 692 459.00 | | 7 290.00 |
HB Exceptional income from capital transactions | 23 406.00 | 28 008.00 | | 23 406.00 |
HD Total exceptional income (VII) | 30 696.00 | 720 467.00 | | 30 696.00 |
HE Exceptional expenses on management operations | 7 261.00 | 15 375.00 | | 7 261.00 |
HF Exceptional expenses on capital transactions | 17 816.00 | 15 300.00 | | 17 816.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | 30 675.00 | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | 689 792.00 | | 5 619.00 |
HJ Employee participation in company results | 11 055.00 | 14 350.00 | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 031 634.00 | 36 996 444.00 | | 34 031 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 978 547.00 | 36 887 327.00 | | 34 978 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 914.00 | 109 117.00 | | -946 914.00 |
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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 | 3 335 084.00 | | 643 190.00 | 3 335 084.00 |
I4 DECREASES Grand Total | | | 2 338 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 084.00 | | 643 190.00 | 3 335 084.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 97 124.00 | | 97 124.00 | 97 124.00 |
6T Receivables | 583 018.00 | 79 798.00 | 60 121.00 | 583 018.00 |
7B Total provisions for depreciation | 977 105.00 | 79 798.00 | 160 586.00 | 977 105.00 |
7C Grand total | 977 105.00 | 99 798.00 | 160 586.00 | 977 105.00 |
9U on fixed assets – equity investments | | | | |
