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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 | 74 779.00 | 74 779.00 | | 74 779.00 |
AH Goodwill | 467 120.00 | | 467 120.00 | 467 120.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AN Land | 179 797.00 | 179 797.00 | | 179 797.00 |
AP Buildings | 2 646 922.00 | 2 503 233.00 | 143 689.00 | 2 646 922.00 |
AR Technical installations, industrial equipment and tools | 963 838.00 | 745 882.00 | 217 956.00 | 963 838.00 |
AT Other tangible assets | 2 876 590.00 | 807 228.00 | 2 069 362.00 | 2 876 590.00 |
BD Other fixed assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BF Loans | 117 321.00 | | 117 321.00 | 117 321.00 |
BH Other financial assets | 34 632.00 | | 34 632.00 | 34 632.00 |
BJ TOTAL (I) | 7 365 079.00 | 4 310 919.00 | 3 054 160.00 | 7 365 079.00 |
BN Goods in progress | 33 338.00 | | 33 338.00 | 33 338.00 |
BT Goods | 13 580 732.00 | 289 140.00 | 13 291 592.00 | 13 580 732.00 |
BV Advances and down payments on orders | 10 654.00 | | 10 654.00 | 10 654.00 |
BX Customers and related accounts | 2 729 223.00 | 26 691.00 | 2 702 532.00 | 2 729 223.00 |
BZ Other receivables | 3 080 698.00 | | 3 080 698.00 | 3 080 698.00 |
CF Cash and cash equivalents | 157 240.00 | | 157 240.00 | 157 240.00 |
CH Prepaid expenses | 50 720.00 | | 50 720.00 | 50 720.00 |
CJ TOTAL (II) | 19 642 604.00 | 315 831.00 | 19 326 773.00 | 19 642 604.00 |
CO Grand total (0 to V) | 27 007 683.00 | 4 626 750.00 | 22 380 933.00 | 27 007 683.00 |
CP Shares due in less than one year | 53 951.00 | | | 53 951.00 |
CR Shares due in more than one year | 583 160.00 | | | 583 160.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 19 818.00 | | 100 000.00 |
DG Other reserves | 1 875 591.00 | 2 002 068.00 | | 1 875 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 075.00 | -46 296.00 | | -58 075.00 |
DK Regulated provisions | 2 298.00 | 2 191.00 | | 2 298.00 |
DL TOTAL (I) | 2 919 814.00 | 2 977 782.00 | | 2 919 814.00 |
DP Provisions for Risks | 24 900.00 | 76 600.00 | | 24 900.00 |
DQ Provisions for Expenses | 181 120.00 | 261 450.00 | | 181 120.00 |
DR TOTAL (IV) | 206 020.00 | 338 050.00 | | 206 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201 712.00 | 4 805 614.00 | | 4 201 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 497.00 | 1 347 446.00 | | 397 497.00 |
DW Advances and down payments received on current orders | 117 220.00 | 166 554.00 | | 117 220.00 |
DX Trade payables and related accounts | 12 326 479.00 | 11 478 843.00 | | 12 326 479.00 |
DY Tax and social security liabilities | 1 799 625.00 | 1 972 158.00 | | 1 799 625.00 |
DZ Fixed asset liabilities and related accounts | 25 487.00 | 83 209.00 | | 25 487.00 |
EA Other liabilities | 387 079.00 | 304 787.00 | | 387 079.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 19 255 099.00 | 20 160 613.00 | | 19 255 099.00 |
EE Grand total (I to V) | 22 380 933.00 | 23 476 445.00 | | 22 380 933.00 |
EG Accrued income and payables due within one year | 18 297 615.00 | 19 037 748.00 | | 18 297 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121 168.00 | 3 638 049.00 | | 3 121 168.00 |
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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 | | | 62 150 930.00 | |
FD Production sold - goods | | | 88 946.00 | |
FG Production sold - services | | | 3 663 352.00 | |
FJ Net sales | | | 65 903 228.00 | |
FM Inventory production | | | -25 157.00 | |
FN Capitalized production | | | 78 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 962.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 66 697 690.00 | |
FS Purchases of goods (including customs duties) | | | 57 732 406.00 | |
FT Inventory change (goods) | | | -1 338 476.00 | |
FW Other purchases and external expenses | | | 4 239 424.00 | |
FX Taxes, duties, and similar payments | | | 375 942.00 | |
FY Salaries and Wages | | | 4 196 798.00 | |
FZ Social Security Contributions | | | 1 455 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 520.00 | |
GE Other Expenses | | | 31 230.00 | |
GF Total Operating Expenses (II) | | | 67 718 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 925.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 244 799.00 | |
GP Total financial income (V) | | | 245 011.00 | |
GR Interest and similar expenses | | | 462 044.00 | |
GU Total financial expenses (VI) | | | 462 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991 314.00 | 1 552.00 | | 991 314.00 |
HB Exceptional income from capital transactions | 552 729.00 | 243 541.00 | | 552 729.00 |
HC Reversals of provisions and transfers of expenses | 127 475.00 | 10 222.00 | | 127 475.00 |
HD Total exceptional income (VII) | 1 671 519.00 | 255 315.00 | | 1 671 519.00 |
HE Exceptional expenses on management operations | 83 068.00 | 18 707.00 | | 83 068.00 |
HF Exceptional expenses on capital transactions | 430 420.00 | 191 559.00 | | 430 420.00 |
HG Exceptional depreciation and provisions | 482.00 | 129 495.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 513 970.00 | 339 760.00 | | 513 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157 549.00 | -84 445.00 | | 1 157 549.00 |
HK Income tax | -22 334.00 | -7 493.00 | | -22 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 614 220.00 | 69 926 207.00 | | 68 614 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 672 295.00 | 69 972 502.00 | | 68 672 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 075.00 | -46 296.00 | | -58 075.00 |
HP References: Equipment leasing | 21 026.00 | 57 196.00 | | 21 026.00 |
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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 | 5 109 098.00 | 524 699.00 | 1 322 878.00 | 5 109 098.00 |
PE DEPRECIATION Total including other intangible assets | 74 459.00 | 320.00 | | 74 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034 639.00 | 524 380.00 | 1 322 878.00 | 5 034 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 191.00 | 482.00 | 375.00 | 2 191.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 050.00 | 204 520.00 | 336 550.00 | 338 050.00 |
7C Grand total | 340 241.00 | 205 002.00 | 336 925.00 | 340 241.00 |
UE of which provisions and reversals: - Operating | | 204 520.00 | 209 450.00 | |
UJ - Exceptional | | | 127 100.00 | |
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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 | 118 752.00 | 118 752.00 | | 118 752.00 |
8B Suppliers and Related Accounts | 12 326 479.00 | 12 326 479.00 | | 12 326 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 487.00 | 25 487.00 | | 25 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 824.00 | 665 824.00 | | 665 824.00 |
UP Loans | 117 321.00 | | | 117 321.00 |
UT Other financial assets | 34 632.00 | | | 34 632.00 |
UX Other trade receivables | 2 729 223.00 | | | 2 729 223.00 |
VG Loans with a maturity of up to one year at origin | 3 121 168.00 | 3 121 168.00 | | 3 121 168.00 |
VH Loans with a maturity of more than one year at origin | 1 080 544.00 | 240 280.00 | 777 782.00 | 1 080 544.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 216 920.00 | | | 216 920.00 |
VP Miscellaneous | 3 080 698.00 | | | 3 080 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799 625.00 | 1 799 625.00 | | 1 799 625.00 |
VS Prepaid expenses | 50 720.00 | | | 50 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 593.00 | 5 277 481.00 | 735 113.00 | 6 012 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 137 879.00 | 18 297 615.00 | 777 782.00 | 19 137 879.00 |
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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 | 148.00 | | | 148.00 |
