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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
AH Goodwill | 186 383.00 | 37 277.00 | 149 106.00 | 186 383.00 |
AP Buildings | 633 008.00 | 617 838.00 | 15 171.00 | 633 008.00 |
AR Technical installations, industrial equipment and tools | 409 864.00 | 398 665.00 | 11 199.00 | 409 864.00 |
AT Other tangible assets | 1 983 576.00 | 1 393 883.00 | 589 694.00 | 1 983 576.00 |
AX Advances and down payments | 331 550.00 | | 331 550.00 | 331 550.00 |
BH Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 3 570 798.00 | 2 461 560.00 | 1 109 238.00 | 3 570 798.00 |
BP Services in progress | 24 875.00 | | 24 875.00 | 24 875.00 |
BT Goods | 5 899 269.00 | 91 865.00 | 5 807 404.00 | 5 899 269.00 |
BX Customers and related accounts | 1 526 680.00 | 20 741.00 | 1 505 940.00 | 1 526 680.00 |
BZ Other receivables | 526 802.00 | | 526 802.00 | 526 802.00 |
CF Cash and cash equivalents | 253 227.00 | | 253 227.00 | 253 227.00 |
CH Prepaid expenses | 21 722.00 | | 21 722.00 | 21 722.00 |
CJ TOTAL (II) | 8 252 575.00 | 112 606.00 | 8 139 970.00 | 8 252 575.00 |
CO Grand total (0 to V) | 11 823 373.00 | 2 574 165.00 | 9 249 208.00 | 11 823 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 77 514.00 | 77 514.00 | | 77 514.00 |
DD Legal reserve (1) | 101 325.00 | 101 325.00 | | 101 325.00 |
DG Other reserves | 757 927.00 | 757 927.00 | | 757 927.00 |
DH Retained earnings | -4 177.00 | | | -4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 805.00 | -4 177.00 | | -48 805.00 |
DJ Investment subsidies | | 1 526.00 | | |
DL TOTAL (I) | 2 783 783.00 | 2 834 114.00 | | 2 783 783.00 |
DU Loans and Debts from Credit Institutions (3) | 645 705.00 | 639 863.00 | | 645 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 686.00 | 1 641 885.00 | | 1 728 686.00 |
DW Advances and down payments received on current orders | 11 850.00 | 11 600.00 | | 11 850.00 |
DX Trade payables and related accounts | 3 268 370.00 | 4 550 827.00 | | 3 268 370.00 |
DY Tax and social security liabilities | 740 066.00 | 789 816.00 | | 740 066.00 |
EA Other liabilities | 70 748.00 | 84 229.00 | | 70 748.00 |
EB Prepaid income (2) | | 27 312.00 | | |
EC TOTAL (IV) | 6 465 425.00 | 7 745 532.00 | | 6 465 425.00 |
EE Grand total (I to V) | 9 249 208.00 | 10 579 646.00 | | 9 249 208.00 |
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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 | | | 24 169 982.00 | |
FD Production sold - goods | | | 2 919 299.00 | |
FJ Net sales | | | 27 089 281.00 | |
FM Inventory production | | | 12 276.00 | |
FO Operating subsidies | | | 24 188.00 | |
FQ Other income | | | 199 751.00 | |
FR Total operating income (I) | | | 27 325 495.00 | |
FS Purchases of goods (including customs duties) | | | 20 395 801.00 | |
FT Inventory change (goods) | | | 1 629 679.00 | |
FW Other purchases and external expenses | | | 1 973 126.00 | |
FX Taxes, duties, and similar payments | | | 194 055.00 | |
FY Salaries and Wages | | | 2 232 618.00 | |
FZ Social Security Contributions | | | 762 675.00 | |
GB Operating Expenses - Provisions | | | 234 253.00 | |
GE Other Expenses | | | 16 395.00 | |
GF Total Operating Expenses (II) | | | 27 438 601.00 | |
GG - OPERATING RESULT (I - II) | | | -113 105.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 30 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 437.00 | 49 854.00 | | 119 437.00 |
HH Total exceptional expenses (VIII) | 29 943.00 | 15 827.00 | | 29 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 494.00 | 34 027.00 | | 89 494.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 449 003.00 | 30 603 666.00 | | 27 449 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 497 808.00 | 30 607 844.00 | | 27 497 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 805.00 | -4 177.00 | | -48 805.00 |
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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 | 2 990 925.00 | | | 2 990 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 518.00 | |
I4 DECREASES Grand Total | | | 3 570 798.00 | |
IO DECREASES Total including other intangible assets | | | 13 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 898.00 | | | 13 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 126.00 | | | 2 778 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 518.00 | | | 12 518.00 |
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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 | 2 511 309.00 | 199 612.00 | 249 362.00 | 2 511 309.00 |
PE DEPRECIATION Total including other intangible assets | 32 536.00 | 18 638.00 | | 32 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 774.00 | 180 973.00 | 249 362.00 | 2 478 774.00 |
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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 | 3 268 370.00 | 3 268 370.00 | | 3 268 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 434.00 | 1 799 434.00 | | 1 799 434.00 |
UT Other financial assets | 12 518.00 | | | 12 518.00 |
UX Other trade receivables | 1 526 680.00 | | | 1 526 680.00 |
VG Loans with a maturity of up to one year at origin | 316 371.00 | 316 371.00 | | 316 371.00 |
VH Loans with a maturity of more than one year at origin | 329 333.00 | 47 139.00 | 192 260.00 | 329 333.00 |
VJ Loans taken out during the year | 343 371.00 | | | 343 371.00 |
VK Loans repaid during the year | 14 038.00 | | | 14 038.00 |
VP Miscellaneous | 526 802.00 | | | 526 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 066.00 | 740 066.00 | | 740 066.00 |
VS Prepaid expenses | 21 722.00 | | | 21 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 722.00 | 2 075 204.00 | 12 518.00 | 2 087 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 575.00 | 6 171 381.00 | 192 260.00 | 6 453 575.00 |
