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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 | 234 782.00 | 233 338.00 | 1 444.00 | 234 782.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AP Buildings | 2 066 270.00 | 627 787.00 | 1 438 483.00 | 2 066 270.00 |
AR Technical installations, industrial equipment and tools | 9 168 766.00 | 5 697 429.00 | 3 471 337.00 | 9 168 766.00 |
AT Other tangible assets | 295 603.00 | 230 955.00 | 64 648.00 | 295 603.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 340.00 | | 5 340.00 | 5 340.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 15 446 841.00 | 6 789 509.00 | 8 657 332.00 | 15 446 841.00 |
BL Raw materials, supplies | 476 486.00 | 19 172.00 | 457 314.00 | 476 486.00 |
BN Goods in progress | 1 326 832.00 | 23 592.00 | 1 303 240.00 | 1 326 832.00 |
BT Goods | 69 455.00 | | 69 455.00 | 69 455.00 |
BX Customers and related accounts | 4 827 879.00 | | 4 827 879.00 | 4 827 879.00 |
BZ Other receivables | 661 197.00 | | 661 197.00 | 661 197.00 |
CF Cash and cash equivalents | 62 344.00 | | 62 344.00 | 62 344.00 |
CH Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 7 435 835.00 | 42 764.00 | 7 393 071.00 | 7 435 835.00 |
CO Grand total (0 to V) | 22 882 676.00 | 6 832 273.00 | 16 050 403.00 | 22 882 676.00 |
CS Evaluated investments - equity method | 3 014.00 | | 3 014.00 | 3 014.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 452 645.00 | 4 452 645.00 | | 4 452 645.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 107 248.00 | 107 248.00 | | 107 248.00 |
DH Retained earnings | 939 535.00 | 995 836.00 | | 939 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 436.00 | -56 301.00 | | -50 436.00 |
DK Regulated provisions | 2 118 168.00 | 1 983 223.00 | | 2 118 168.00 |
DL TOTAL (I) | 8 667 160.00 | 8 582 651.00 | | 8 667 160.00 |
DP Provisions for Risks | 63 928.00 | 20 338.00 | | 63 928.00 |
DR TOTAL (IV) | 63 928.00 | 20 338.00 | | 63 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 206.00 | 1 135 763.00 | | 1 680 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 2 301 237.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 2 666 637.00 | 2 908 174.00 | | 2 666 637.00 |
DY Tax and social security liabilities | 859 166.00 | 837 020.00 | | 859 166.00 |
DZ Fixed asset liabilities and related accounts | 208 927.00 | 276 576.00 | | 208 927.00 |
EA Other liabilities | 104 379.00 | 474 187.00 | | 104 379.00 |
EC TOTAL (IV) | 7 319 315.00 | 7 932 957.00 | | 7 319 315.00 |
EE Grand total (I to V) | 16 050 403.00 | 16 535 946.00 | | 16 050 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672 722.00 | 1 131 208.00 | | 1 672 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 786 716.00 | |
FM Inventory production | | | 23 866.00 | |
FO Operating subsidies | | | 23 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 229.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 16 967 871.00 | |
FS Purchases of goods (including customs duties) | | | 5 660 951.00 | |
FT Inventory change (goods) | | | -105 575.00 | |
FW Other purchases and external expenses | | | 6 916 600.00 | |
FX Taxes, duties, and similar payments | | | 160 664.00 | |
FY Salaries and Wages | | | 2 356 850.00 | |
FZ Social Security Contributions | | | 1 008 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 979.00 | |
GB Operating Expenses - Provisions | | | 41 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 64 607.00 | |
GF Total Operating Expenses (II) | | | 16 864 068.00 | |
GG - OPERATING RESULT (I - II) | | | 103 803.00 | |
GL Other interest and similar income | | | 13 653.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 13 983.00 | |
GR Interest and similar expenses | | | 28 474.00 | |
GU Total financial expenses (VI) | | | 28 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 213 386.00 | 181 445.00 | | 213 386.00 |
HD Total exceptional income (VII) | 213 386.00 | 181 445.00 | | 213 386.00 |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | | 4 514.00 | | |
HG Exceptional depreciation and provisions | 348 331.00 | 454 426.00 | | 348 331.00 |
HH Total exceptional expenses (VIII) | 348 331.00 | 459 778.00 | | 348 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 945.00 | -278 333.00 | | -134 945.00 |
HJ Employee participation in company results | 4 803.00 | | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 195 240.00 | 17 584 630.00 | | 17 195 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 245 676.00 | 17 640 931.00 | | 17 245 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 436.00 | -56 301.00 | | -50 436.00 |
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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 | 14 914 000.00 | | | 14 914 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 15 447 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 536 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007 000.00 | | | 11 007 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 6 088 000.00 | 714 000.00 | 13 000.00 | 6 088 000.00 |
PE DEPRECIATION Total including other intangible assets | 232 000.00 | 1 000.00 | | 232 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856 000.00 | 713 000.00 | 13 000.00 | 5 856 000.00 |
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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 | 1 983 000.00 | 348 000.00 | 213 000.00 | 1 983 000.00 |
7C Grand total | 1 983 000.00 | 348 000.00 | 213 000.00 | 1 983 000.00 |
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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 | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UX Other trade receivables | 4 828 000.00 | | | 4 828 000.00 |
VG Loans with a maturity of up to one year at origin | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
VP Miscellaneous | 661 000.00 | | | 661 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 000.00 | 859 000.00 | | 859 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 000.00 | | | 5 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 000.00 | 7 319 000.00 | | 7 319 000.00 |
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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 | 105.00 | 111.00 | | 105.00 |
