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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 | 96 048.00 | 55 364.00 | 40 683.00 | 96 048.00 |
AH Goodwill | 216 785.00 | | 216 785.00 | 216 785.00 |
AN Land | 530 617.00 | 69 409.00 | 461 208.00 | 530 617.00 |
AP Buildings | 2 033 268.00 | 619 294.00 | 1 413 973.00 | 2 033 268.00 |
AR Technical installations, industrial equipment and tools | 3 027 510.00 | 1 389 003.00 | 1 638 507.00 | 3 027 510.00 |
AT Other tangible assets | 859 448.00 | 671 874.00 | 187 574.00 | 859 448.00 |
BD Other fixed assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 10 803 869.00 | 2 804 945.00 | 7 998 923.00 | 10 803 869.00 |
BT Goods | 4 445 168.00 | | 4 445 168.00 | 4 445 168.00 |
BX Customers and related accounts | 9 457 106.00 | 518 582.00 | 8 938 523.00 | 9 457 106.00 |
BZ Other receivables | 3 341 268.00 | | 3 341 268.00 | 3 341 268.00 |
CF Cash and cash equivalents | 622 157.00 | | 622 157.00 | 622 157.00 |
CH Prepaid expenses | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 17 893 191.00 | 518 582.00 | 17 374 609.00 | 17 893 191.00 |
CO Grand total (0 to V) | 28 697 061.00 | 3 323 528.00 | 25 373 532.00 | 28 697 061.00 |
CU Other investments | 4 009 370.00 | | 4 009 370.00 | 4 009 370.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 205 767.00 | | | 2 205 767.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 638 243.00 | | | 3 638 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 811.00 | | | -275 811.00 |
DL TOTAL (I) | 6 668 200.00 | | | 6 668 200.00 |
DP Provisions for Risks | 68 235.00 | | | 68 235.00 |
DQ Provisions for Expenses | 11 464.00 | | | 11 464.00 |
DR TOTAL (IV) | 79 699.00 | | | 79 699.00 |
DU Loans and Debts from Credit Institutions (3) | 12 373 905.00 | | | 12 373 905.00 |
DX Trade payables and related accounts | 5 627 682.00 | | | 5 627 682.00 |
DY Tax and social security liabilities | 613 187.00 | | | 613 187.00 |
EA Other liabilities | 10 856.00 | | | 10 856.00 |
EC TOTAL (IV) | 18 625 632.00 | | | 18 625 632.00 |
EE Grand total (I to V) | 25 373 532.00 | | | 25 373 532.00 |
EG Accrued income and payables due within one year | 15 644 235.00 | | | 15 644 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 650 443.00 | | | 8 650 443.00 |
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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 | 30 029 448.00 | 13 459 881.00 | 43 489 329.00 | 30 029 448.00 |
FD Production sold - goods | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 971 527.00 | | 971 527.00 | 971 527.00 |
FJ Net sales | 31 001 955.00 | 13 459 881.00 | 44 461 836.00 | 31 001 955.00 |
FO Operating subsidies | | | 8 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 002.00 | |
FQ Other income | | | 18 687.00 | |
FR Total operating income (I) | | | 45 006 451.00 | |
FS Purchases of goods (including customs duties) | | | 37 276 020.00 | |
FT Inventory change (goods) | | | 414 798.00 | |
FU Purchases of raw materials and other supplies | | | 289 794.00 | |
FW Other purchases and external expenses | | | 3 461 377.00 | |
FX Taxes, duties, and similar payments | | | 184 367.00 | |
FY Salaries and Wages | | | 1 648 571.00 | |
FZ Social Security Contributions | | | 615 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 747.00 | |
GE Other Expenses | | | 388 815.00 | |
GF Total Operating Expenses (II) | | | 45 394 424.00 | |
GG - OPERATING RESULT (I - II) | | | -387 972.00 | |
GL Other interest and similar income | | | 34 453.00 | |
GP Total financial income (V) | | | 34 453.00 | |
GR Interest and similar expenses | | | 96 812.00 | |
GU Total financial expenses (VI) | | | 96 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 400.00 | | | 113 400.00 |
HA Exceptional income from management transactions | 17 956.00 | | | 17 956.00 |
HB Exceptional income from capital transactions | 199 102.00 | | | 199 102.00 |
HD Total exceptional income (VII) | 217 058.00 | | | 217 058.00 |
HE Exceptional expenses on management operations | 29 037.00 | | | 29 037.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 42 537.00 | | | 42 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 521.00 | | | 174 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 257 962.00 | | | 45 257 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 533 773.00 | | | 45 533 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 811.00 | | | -275 811.00 |
HP References: Equipment leasing | 48 494.00 | | | 48 494.00 |
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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 | 10 689 919.00 | | 138 363.00 | 10 689 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040 190.00 | |
I4 DECREASES Grand Total | | | 10 803 869.00 | |
IO DECREASES Total including other intangible assets | | | 312 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 450 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 014.00 | | 49 820.00 | 263 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 306.00 | | 86 453.00 | 6 375 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 600.00 | | 2 090.00 | 4 051 600.00 |
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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 | 2 231 733.00 | 584 126.00 | 10 913.00 | 2 231 733.00 |
PE DEPRECIATION Total including other intangible assets | 38 632.00 | 16 733.00 | | 38 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 102.00 | 567 393.00 | 10 913.00 | 2 193 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 952.00 | 6 747.00 | | 72 952.00 |
6N Inventories and work in progress | 170 723.00 | | 170 723.00 | 170 723.00 |
6T Receivables | 227 103.00 | 524 358.00 | 232 878.00 | 227 103.00 |
7B Total provisions for depreciation | 397 826.00 | 524 358.00 | 403 601.00 | 397 826.00 |
7C Grand total | 470 778.00 | 531 105.00 | 403 601.00 | 470 778.00 |
UE of which provisions and reversals: - Operating | | 531 105.00 | 403 602.00 | |
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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 | 5 627 683.00 | 5 627 683.00 | | 5 627 683.00 |
8C Staff and Related Accounts | 179 501.00 | 179 501.00 | | 179 501.00 |
8D Social Security and Other Social Organizations | 174 736.00 | 174 736.00 | | 174 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
UT Other financial assets | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 9 457 106.00 | | | 9 457 106.00 |
VB VAT | 99 490.00 | | | 99 490.00 |
VC Group and associates | 589 799.00 | | | 589 799.00 |
VG Loans with a maturity of up to one year at origin | 8 655 567.00 | 8 655 567.00 | | 8 655 567.00 |
VH Loans with a maturity of more than one year at origin | 3 718 339.00 | 736 942.00 | 2 148 344.00 | 3 718 339.00 |
VK Loans repaid during the year | 737 296.00 | | | 737 296.00 |
VM Income taxes | 144 938.00 | | | 144 938.00 |
VN Other taxes, similar payments | 44 535.00 | | | 44 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 831.00 | 141 831.00 | | 141 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453 605.00 | | | 2 453 605.00 |
VS Prepaid expenses | 27 491.00 | | | 27 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 817 933.00 | 12 817 933.00 | | 12 817 933.00 |
VW VAT | 117 119.00 | 117 119.00 | | 117 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 625 632.00 | 15 644 235.00 | 2 148 344.00 | 18 625 632.00 |
