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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AJ Other Intangible Assets | 83 375.00 | 74 465.00 | 8 909.00 | 83 375.00 |
AP Buildings | 1 469 932.00 | 1 281 096.00 | 188 836.00 | 1 469 932.00 |
AR Technical installations, industrial equipment and tools | 1 445 079.00 | 1 262 845.00 | 182 233.00 | 1 445 079.00 |
AT Other tangible assets | 265 028.00 | 190 671.00 | 74 357.00 | 265 028.00 |
AV Fixed assets in progress | 55 464.00 | | 55 464.00 | 55 464.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
BJ TOTAL (I) | 3 437 757.00 | 2 809 079.00 | 628 678.00 | 3 437 757.00 |
BT Goods | 2 238 187.00 | 448.00 | 2 237 738.00 | 2 238 187.00 |
BX Customers and related accounts | 2 022 915.00 | 141 100.00 | 1 881 815.00 | 2 022 915.00 |
BZ Other receivables | 3 822 555.00 | 1 229.00 | 3 821 326.00 | 3 822 555.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 78 391.00 | | 78 391.00 | 78 391.00 |
CJ TOTAL (II) | 8 166 421.00 | 142 778.00 | 8 023 643.00 | 8 166 421.00 |
CO Grand total (0 to V) | 11 604 179.00 | 2 951 857.00 | 8 652 321.00 | 11 604 179.00 |
CR Shares due in more than one year | 174 390.00 | | | 174 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 658 659.00 | 436 470.00 | | 658 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 125.00 | 222 189.00 | | -55 125.00 |
DK Regulated provisions | 87 481.00 | 73 863.00 | | 87 481.00 |
DL TOTAL (I) | 1 835 015.00 | 1 876 523.00 | | 1 835 015.00 |
DP Provisions for Risks | 6 000.00 | 20 619.00 | | 6 000.00 |
DQ Provisions for Expenses | 207 093.00 | 228 977.00 | | 207 093.00 |
DR TOTAL (IV) | 213 093.00 | 249 596.00 | | 213 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 224.00 | 15 082.00 | | 319 224.00 |
DX Trade payables and related accounts | 2 253 401.00 | 2 435 621.00 | | 2 253 401.00 |
DY Tax and social security liabilities | 890 188.00 | 864 417.00 | | 890 188.00 |
DZ Fixed asset liabilities and related accounts | 2 864.00 | 62 710.00 | | 2 864.00 |
EA Other liabilities | 3 138 532.00 | 1 123 531.00 | | 3 138 532.00 |
EC TOTAL (IV) | 6 604 212.00 | 4 501 362.00 | | 6 604 212.00 |
EE Grand total (I to V) | 8 652 321.00 | 6 627 482.00 | | 8 652 321.00 |
EG Accrued income and payables due within one year | 6 320 655.00 | 4 486 280.00 | | 6 320 655.00 |
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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 | 28 252 680.00 | | 28 252 680.00 | 28 252 680.00 |
FG Production sold - services | 339 962.00 | | 339 962.00 | 339 962.00 |
FJ Net sales | 28 592 643.00 | | 28 592 643.00 | 28 592 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 701.00 | |
FQ Other income | | | 16 462.00 | |
FR Total operating income (I) | | | 29 506 807.00 | |
FS Purchases of goods (including customs duties) | | | 22 218 050.00 | |
FT Inventory change (goods) | | | -629 570.00 | |
FW Other purchases and external expenses | | | 3 950 879.00 | |
FX Taxes, duties, and similar payments | | | 192 466.00 | |
FY Salaries and Wages | | | 1 876 466.00 | |
FZ Social Security Contributions | | | 869 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 933 876.00 | |
GF Total Operating Expenses (II) | | | 29 609 602.00 | |
GG - OPERATING RESULT (I - II) | | | -102 795.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HC Reversals of provisions and transfers of expenses | 20 060.00 | 56 954.00 | | 20 060.00 |
HD Total exceptional income (VII) | 23 453.00 | 56 954.00 | | 23 453.00 |
HE Exceptional expenses on management operations | 3 346.00 | 35.00 | | 3 346.00 |
HG Exceptional depreciation and provisions | 33 678.00 | 18 520.00 | | 33 678.00 |
HH Total exceptional expenses (VIII) | 37 024.00 | 18 555.00 | | 37 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 571.00 | 38 399.00 | | -13 571.00 |
HJ Employee participation in company results | 14 774.00 | 35 864.00 | | 14 774.00 |
HK Income tax | -77 874.00 | -57 598.00 | | -77 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 533 037.00 | 29 721 599.00 | | 29 533 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 588 162.00 | 29 499 409.00 | | 29 588 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 125.00 | 222 189.00 | | -55 125.00 |
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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 | 3 060 011.00 | | | 3 060 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 464.00 | |
I4 DECREASES Grand Total | | | 3 281 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 547.00 | | | 3 013 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 464.00 | | | 46 464.00 |
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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 | 2 620 249.00 | 188 830.00 | | 2 620 249.00 |
PE DEPRECIATION Total including other intangible assets | 70 957.00 | 3 508.00 | | 70 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 292.00 | 185 322.00 | | 2 549 292.00 |
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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 | 73 863.00 | 33 679.00 | 20 060.00 | 73 863.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 249 596.00 | | 36 503.00 | 249 596.00 |
6N Inventories and work in progress | 449.00 | | | 449.00 |
6T Receivables | 1 015 400.00 | -14 500.00 | 859 800.00 | 1 015 400.00 |
6X Other provisions for depreciation | 1 399.00 | 1 230.00 | 1 399.00 | 1 399.00 |
7B Total provisions for depreciation | 1 017 248.00 | -13 270.00 | 861 199.00 | 1 017 248.00 |
7C Grand total | 1 340 707.00 | 20 408.00 | 917 762.00 | 1 340 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -13 270.00 | 897 702.00 | |
UJ - Exceptional | | 33 679.00 | 20 060.00 | |
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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 | 319 224.00 | 35 667.00 | | 319 224.00 |
8B Suppliers and Related Accounts | 2 253 402.00 | 2 253 402.00 | | 2 253 402.00 |
8C Staff and Related Accounts | 396 482.00 | 396 482.00 | | 396 482.00 |
8D Social Security and Other Social Organizations | 282 510.00 | 282 510.00 | | 282 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138 533.00 | 3 138 533.00 | | 3 138 533.00 |
UT Other financial assets | 44 901.00 | | | 44 901.00 |
UX Other trade receivables | 2 022 915.00 | | | 2 022 915.00 |
VN Other taxes, similar payments | 111 925.00 | | | 111 925.00 |
VP Miscellaneous | 3 710 631.00 | | | 3 710 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 198.00 | 211 198.00 | | 211 198.00 |
VS Prepaid expenses | 78 391.00 | | | 78 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 763.00 | 5 749 471.00 | 219 292.00 | 5 968 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 213.00 | 6 320 656.00 | | 6 604 213.00 |
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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 | 64.00 | | | 64.00 |
