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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 | 75 805.00 | 67 966.00 | 7 839.00 | 75 805.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 518 960.00 | 1 316 931.00 | 202 029.00 | 1 518 960.00 |
AT Other tangible assets | 694 637.00 | 436 012.00 | 258 624.00 | 694 637.00 |
BB Receivables related to investments | 608 254.00 | 608 254.00 | | 608 254.00 |
BD Other fixed assets | 80 574.00 | | 80 574.00 | 80 574.00 |
BF Loans | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 3 014 513.00 | 2 436 785.00 | 577 728.00 | 3 014 513.00 |
BL Raw materials, supplies | 16 552.00 | | 16 552.00 | 16 552.00 |
BT Goods | 2 860 162.00 | 84 108.00 | 2 776 054.00 | 2 860 162.00 |
BX Customers and related accounts | 468 289.00 | 64 100.00 | 404 189.00 | 468 289.00 |
BZ Other receivables | 769 745.00 | | 769 745.00 | 769 745.00 |
CF Cash and cash equivalents | 174 544.00 | | 174 544.00 | 174 544.00 |
CH Prepaid expenses | 92 652.00 | | 92 652.00 | 92 652.00 |
CJ TOTAL (II) | 4 381 946.00 | 148 208.00 | 4 233 738.00 | 4 381 946.00 |
CO Grand total (0 to V) | 7 396 459.00 | 2 584 993.00 | 4 811 466.00 | 7 396 459.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 96 927.00 | | | 96 927.00 |
CU Other investments | 15 300.00 | 7 620.00 | 7 680.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -6 123 481.00 | | | -6 123 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 414.00 | | | 226 414.00 |
DL TOTAL (I) | -5 857 066.00 | | | -5 857 066.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 34 200.00 | | | 34 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 031.00 | | | 2 168 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324 493.00 | | | 5 324 493.00 |
DX Trade payables and related accounts | 2 209 392.00 | | | 2 209 392.00 |
DY Tax and social security liabilities | 843 272.00 | | | 843 272.00 |
EA Other liabilities | 87 827.00 | | | 87 827.00 |
EB Prepaid income (2) | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 10 634 333.00 | | | 10 634 333.00 |
EE Grand total (I to V) | 4 811 466.00 | | | 4 811 466.00 |
EG Accrued income and payables due within one year | 9 828 137.00 | | | 9 828 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649 223.00 | | | 1 649 223.00 |
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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 | 26 286 189.00 | | 26 286 189.00 | 26 286 189.00 |
FD Production sold - goods | 2 135 764.00 | | 2 135 764.00 | 2 135 764.00 |
FG Production sold - services | 554 728.00 | | 554 728.00 | 554 728.00 |
FJ Net sales | 28 976 682.00 | | 28 976 682.00 | 28 976 682.00 |
FO Operating subsidies | | | 17 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 356.00 | |
FQ Other income | | | 47 541.00 | |
FR Total operating income (I) | | | 29 210 552.00 | |
FS Purchases of goods (including customs duties) | | | 22 868 786.00 | |
FT Inventory change (goods) | | | 31 174.00 | |
FU Purchases of raw materials and other supplies | | | 62 212.00 | |
FV Inventory change (raw materials and supplies) | | | 9 471.00 | |
FW Other purchases and external expenses | | | 2 340 904.00 | |
FX Taxes, duties, and similar payments | | | 390 665.00 | |
FY Salaries and Wages | | | 2 258 454.00 | |
FZ Social Security Contributions | | | 630 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 208.00 | |
GE Other Expenses | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 28 910 188.00 | |
GG - OPERATING RESULT (I - II) | | | 300 363.00 | |
GH Attributed profit or transferred loss (III) | | | 324.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 320.00 | |
GR Interest and similar expenses | | | 28 813.00 | |
GU Total financial expenses (VI) | | | 49 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 673.00 | | | 39 673.00 |
HA Exceptional income from management transactions | 11 671.00 | | | 11 671.00 |
HC Reversals of provisions and transfers of expenses | 30 640.00 | | | 30 640.00 |
HD Total exceptional income (VII) | 42 311.00 | | | 42 311.00 |
HE Exceptional expenses on management operations | 40 042.00 | | | 40 042.00 |
HG Exceptional depreciation and provisions | 33 600.00 | | | 33 600.00 |
HH Total exceptional expenses (VIII) | 73 642.00 | | | 73 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 331.00 | | | -31 331.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 253 379.00 | | | 29 253 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 026 965.00 | | | 29 026 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 414.00 | | | 226 414.00 |
HP References: Equipment leasing | 7 484.00 | | | 7 484.00 |
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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 | 3 054 080.00 | | | 3 054 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 865.00 | |
I4 DECREASES Grand Total | | | 3 014 514.00 | |
IO DECREASES Total including other intangible assets | | | 75 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 806.00 | | | 75 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 665.00 | | | 2 264 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 364.00 | | | 698 364.00 |
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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 | 1 729 028.00 | 158 353.00 | 66 471.00 | 1 729 028.00 |
PE DEPRECIATION Total including other intangible assets | 64 530.00 | 3 436.00 | | 64 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 498.00 | 154 917.00 | 66 471.00 | 1 664 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 240.00 | 33 600.00 | 30 640.00 | 31 240.00 |
7C Grand total | 31 240.00 | 33 600.00 | 30 640.00 | 31 240.00 |
UJ - Exceptional | | 33 600.00 | 30 640.00 | |
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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 | 402 854.00 | 108 236.00 | 294 619.00 | 402 854.00 |
8B Suppliers and Related Accounts | 2 209 393.00 | 2 209 393.00 | | 2 209 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009 466.00 | 5 009 466.00 | | 5 009 466.00 |
8L Deferred income | 1 316.00 | 1 316.00 | | 1 316.00 |
UL Receivables related to investments | 608 255.00 | | | 608 255.00 |
UP Loans | 5 736.00 | 500.00 | | 5 736.00 |
UX Other trade receivables | 468 289.00 | | | 468 289.00 |
VG Loans with a maturity of up to one year at origin | 1 649 224.00 | 1 649 224.00 | | 1 649 224.00 |
VH Loans with a maturity of more than one year at origin | 518 808.00 | 7 231.00 | 511 577.00 | 518 808.00 |
VK Loans repaid during the year | 116 138.00 | | | 116 138.00 |
VP Miscellaneous | 769 745.00 | | | 769 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 272.00 | 843 272.00 | | 843 272.00 |
VS Prepaid expenses | 92 653.00 | | | 92 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 678.00 | 1 234 260.00 | 710 418.00 | 1 944 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 634 333.00 | 9 828 138.00 | 806 196.00 | 10 634 333.00 |
