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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 | 51 688.00 | 51 688.00 | | 51 688.00 |
AH Goodwill | 1 053 279.00 | | 1 053 279.00 | 1 053 279.00 |
AN Land | 39 957.00 | 36 194.00 | 3 762.00 | 39 957.00 |
AP Buildings | 1 048 472.00 | 913 866.00 | 134 605.00 | 1 048 472.00 |
AR Technical installations, industrial equipment and tools | 6 110 208.00 | 5 710 405.00 | 399 803.00 | 6 110 208.00 |
AT Other tangible assets | 5 088 263.00 | 4 552 844.00 | 535 418.00 | 5 088 263.00 |
AV Fixed assets in progress | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 33 589.00 | | 33 589.00 | 33 589.00 |
BJ TOTAL (I) | 13 429 333.00 | 11 264 999.00 | 2 164 333.00 | 13 429 333.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 22 789 708.00 | | 22 789 708.00 | 22 789 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 684.00 | 18 802.00 | 204 881.00 | 223 684.00 |
BZ Other receivables | 1 090 117.00 | 1 518.00 | 1 088 599.00 | 1 090 117.00 |
CF Cash and cash equivalents | 617 138.00 | | 617 138.00 | 617 138.00 |
CH Prepaid expenses | 235 850.00 | | 235 850.00 | 235 850.00 |
CJ TOTAL (II) | 24 971 101.00 | 20 320.00 | 24 950 780.00 | 24 971 101.00 |
CO Grand total (0 to V) | 38 400 434.00 | 11 285 319.00 | 27 115 114.00 | 38 400 434.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 869 440.00 | 10 869 440.00 | | 10 869 440.00 |
DB Share, merger, contribution premiums, etc. | 15 589.00 | 15 589.00 | | 15 589.00 |
DD Legal reserve (1) | 35 491.00 | 35 491.00 | | 35 491.00 |
DG Other reserves | 180 178.00 | 180 178.00 | | 180 178.00 |
DH Retained earnings | -8 550 385.00 | -7 672 489.00 | | -8 550 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 174.00 | -877 896.00 | | -380 174.00 |
DK Regulated provisions | 130 538.00 | 124 913.00 | | 130 538.00 |
DL TOTAL (I) | 2 300 677.00 | 2 675 226.00 | | 2 300 677.00 |
DP Provisions for Risks | 66 992.00 | 108 408.00 | | 66 992.00 |
DQ Provisions for Expenses | 196 442.00 | 195 692.00 | | 196 442.00 |
DR TOTAL (IV) | 263 434.00 | 304 100.00 | | 263 434.00 |
DU Loans and Debts from Credit Institutions (3) | 241 753.00 | 3 112.00 | | 241 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 735 142.00 | 17 424 331.00 | | 17 735 142.00 |
DW Advances and down payments received on current orders | 8 293.00 | 6 345.00 | | 8 293.00 |
DX Trade payables and related accounts | 4 530 298.00 | 5 613 611.00 | | 4 530 298.00 |
DY Tax and social security liabilities | 1 954 888.00 | 1 936 473.00 | | 1 954 888.00 |
DZ Fixed asset liabilities and related accounts | 26 973.00 | 27 390.00 | | 26 973.00 |
EA Other liabilities | 53 042.00 | 51 268.00 | | 53 042.00 |
EB Prepaid income (2) | 609.00 | 3 793.00 | | 609.00 |
EC TOTAL (IV) | 24 551 002.00 | 25 066 326.00 | | 24 551 002.00 |
EE Grand total (I to V) | 27 115 114.00 | 28 045 653.00 | | 27 115 114.00 |
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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 | 39 004 366.00 | | 39 004 366.00 | 39 004 366.00 |
FG Production sold - services | 15 075.00 | | 15 075.00 | 15 075.00 |
FJ Net sales | 39 019 442.00 | | 39 019 442.00 | 39 019 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 760.00 | |
FQ Other income | | | 45 574.00 | |
FR Total operating income (I) | | | 39 282 777.00 | |
FS Purchases of goods (including customs duties) | | | 23 335 122.00 | |
FT Inventory change (goods) | | | 769 110.00 | |
FU Purchases of raw materials and other supplies | | | 101 416.00 | |
FV Inventory change (raw materials and supplies) | | | 5 983.00 | |
FW Other purchases and external expenses | | | 7 053 372.00 | |
FX Taxes, duties, and similar payments | | | 772 601.00 | |
FY Salaries and Wages | | | 4 856 084.00 | |
FZ Social Security Contributions | | | 997 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 442.00 | |
GE Other Expenses | | | 1 553 755.00 | |
GF Total Operating Expenses (II) | | | 40 009 229.00 | |
GG - OPERATING RESULT (I - II) | | | -726 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 91 451.00 | |
GU Total financial expenses (VI) | | | 91 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 339.00 | 44 314.00 | | 59 339.00 |
HB Exceptional income from capital transactions | | 2 144.00 | | |
HC Reversals of provisions and transfers of expenses | 42 849.00 | 64 031.00 | | 42 849.00 |
HD Total exceptional income (VII) | 102 188.00 | 110 490.00 | | 102 188.00 |
HE Exceptional expenses on management operations | 36 528.00 | 15 451.00 | | 36 528.00 |
HF Exceptional expenses on capital transactions | | 3 212.00 | | |
HG Exceptional depreciation and provisions | 7 058.00 | 46 902.00 | | 7 058.00 |
HH Total exceptional expenses (VIII) | 43 586.00 | 65 565.00 | | 43 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 601.00 | 44 925.00 | | 58 601.00 |
HK Income tax | -378 049.00 | -606 840.00 | | -378 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 386 043.00 | 39 424 274.00 | | 39 386 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 766 217.00 | 40 302 170.00 | | 39 766 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 174.00 | -877 896.00 | | -380 174.00 |
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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 | 13 250 747.00 | | 304 011.00 | 13 250 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 896.00 | |
I4 DECREASES Grand Total | | 125 425.00 | 13 429 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 425.00 | 12 287 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 967.00 | | | 1 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 109 219.00 | | 303 675.00 | 12 109 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 561.00 | | 335.00 | 36 561.00 |
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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 | 11 041 565.00 | 348 859.00 | 125 425.00 | 11 041 565.00 |
PE DEPRECIATION Total including other intangible assets | 51 688.00 | | | 51 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 989 877.00 | 348 859.00 | 125 425.00 | 10 989 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 913.00 | 7 059.00 | 1 433.00 | 124 913.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 100.00 | 196 442.00 | 237 108.00 | 304 100.00 |
6T Receivables | 22 640.00 | 17 722.00 | 21 559.00 | 22 640.00 |
6X Other provisions for depreciation | | 1 518.00 | | |
7B Total provisions for depreciation | 22 640.00 | 19 240.00 | 21 559.00 | 22 640.00 |
7C Grand total | 451 653.00 | 222 741.00 | 260 100.00 | 451 653.00 |
UE of which provisions and reversals: - Operating | | 215 682.00 | 217 251.00 | |
UJ - Exceptional | | 7 059.00 | 42 849.00 | |
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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 | 206 394.00 | 21 889.00 | 79 958.00 | 206 394.00 |
8B Suppliers and Related Accounts | 4 530 299.00 | 4 530 299.00 | | 4 530 299.00 |
8C Staff and Related Accounts | 843 415.00 | 843 415.00 | | 843 415.00 |
8D Social Security and Other Social Organizations | 837 462.00 | 837 462.00 | | 837 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 974.00 | 26 974.00 | | 26 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 042.00 | 53 042.00 | | 53 042.00 |
8L Deferred income | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 33 590.00 | | | 33 590.00 |
UX Other trade receivables | 197 582.00 | | | 197 582.00 |
VA Doubtful or disputed receivables | 26 102.00 | | | 26 102.00 |
VB VAT | 41 533.00 | | | 41 533.00 |
VG Loans with a maturity of up to one year at origin | 241 753.00 | 241 753.00 | | 241 753.00 |
VI Group and Associates | 17 528 748.00 | 17 528 748.00 | | 17 528 748.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VN Other taxes, similar payments | 288 239.00 | | | 288 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 683.00 | 11 683.00 | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 346.00 | | | 760 346.00 |
VS Prepaid expenses | 235 851.00 | | | 235 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 243.00 | 1 548 248.00 | 34 995.00 | 1 583 243.00 |
VW VAT | 262 329.00 | 262 329.00 | | 262 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 542 709.00 | 24 358 204.00 | 79 958.00 | 24 542 709.00 |
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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 | 218.00 | | | 218.00 |
