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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 | 43 755.00 | 37 990.00 | 5 765.00 | 43 755.00 |
AH Goodwill | 11 904 036.00 | | 11 904 036.00 | 11 904 036.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 4 888 340.00 | 362 153.00 | 4 526 186.00 | 4 888 340.00 |
AR Technical installations, industrial equipment and tools | 2 436 501.00 | 683 534.00 | 1 752 967.00 | 2 436 501.00 |
AT Other tangible assets | 1 823 834.00 | 228 084.00 | 1 595 750.00 | 1 823 834.00 |
AV Fixed assets in progress | 3 146 738.00 | | 3 146 738.00 | 3 146 738.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 738 446.00 | 1 311 761.00 | 23 426 685.00 | 24 738 446.00 |
BL Raw materials, supplies | 17 863.00 | | 17 863.00 | 17 863.00 |
BT Goods | 5 844 681.00 | 58 262.00 | 5 786 419.00 | 5 844 681.00 |
BV Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 460 703.00 | 2 751.00 | 457 951.00 | 460 703.00 |
BZ Other receivables | 2 403 857.00 | | 2 403 857.00 | 2 403 857.00 |
CF Cash and cash equivalents | 1 003 944.00 | | 1 003 944.00 | 1 003 944.00 |
CH Prepaid expenses | 207 844.00 | | 207 844.00 | 207 844.00 |
CJ TOTAL (II) | 9 943 086.00 | 61 013.00 | 9 882 072.00 | 9 943 086.00 |
CO Grand total (0 to V) | 34 681 531.00 | 1 372 775.00 | 33 308 757.00 | 34 681 531.00 |
CU Other investments | 124 722.00 | | 124 722.00 | 124 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 724 000.00 | | | 12 724 000.00 |
DH Retained earnings | -18 577.00 | | | -18 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 449.00 | | | -446 449.00 |
DL TOTAL (I) | 12 258 973.00 | | | 12 258 973.00 |
DP Provisions for Risks | 11 908.00 | | | 11 908.00 |
DR TOTAL (IV) | 11 908.00 | | | 11 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820 879.00 | | | 7 820 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213 141.00 | | | 6 213 141.00 |
DW Advances and down payments received on current orders | 42 811.00 | | | 42 811.00 |
DX Trade payables and related accounts | 4 154 574.00 | | | 4 154 574.00 |
DY Tax and social security liabilities | 1 453 937.00 | | | 1 453 937.00 |
DZ Fixed asset liabilities and related accounts | 930 642.00 | | | 930 642.00 |
EA Other liabilities | 421 892.00 | | | 421 892.00 |
EC TOTAL (IV) | 21 037 875.00 | | | 21 037 875.00 |
EE Grand total (I to V) | 33 308 757.00 | | | 33 308 757.00 |
EG Accrued income and payables due within one year | 13 798 027.00 | | | 13 798 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 769.00 | | | 34 769.00 |
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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 | 52 827 184.00 | -2 235 607.00 | 50 591 578.00 | 52 827 184.00 |
FD Production sold - goods | 5 098 020.00 | | 5 098 020.00 | 5 098 020.00 |
FG Production sold - services | 866 335.00 | | 866 335.00 | 866 335.00 |
FJ Net sales | 58 791 539.00 | -2 235 607.00 | 56 555 932.00 | 58 791 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 171.00 | |
FQ Other income | | | 467 537.00 | |
FR Total operating income (I) | | | 57 222 640.00 | |
FS Purchases of goods (including customs duties) | | | 44 805 045.00 | |
FT Inventory change (goods) | | | 17 790.00 | |
FU Purchases of raw materials and other supplies | | | 107 208.00 | |
FV Inventory change (raw materials and supplies) | | | -5 377.00 | |
FW Other purchases and external expenses | | | 3 914 231.00 | |
FX Taxes, duties, and similar payments | | | 947 002.00 | |
FY Salaries and Wages | | | 5 305 494.00 | |
FZ Social Security Contributions | | | 1 889 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 745.00 | |
GE Other Expenses | | | 44 134.00 | |
GF Total Operating Expenses (II) | | | 57 905 238.00 | |
GG - OPERATING RESULT (I - II) | | | -682 597.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 88 544.00 | |
GU Total financial expenses (VI) | | | 88 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 949.00 | | | 112 949.00 |
A4 Equity method investments | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 5 210.00 | | | 5 210.00 |
HF Exceptional expenses on capital transactions | 19 083.00 | | | 19 083.00 |
HH Total exceptional expenses (VIII) | 24 293.00 | | | 24 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 293.00 | | | -24 293.00 |
HK Income tax | -347 685.00 | | | -347 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 223 940.00 | | | 57 223 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 670 390.00 | | | 57 670 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 449.00 | | | -446 449.00 |
HP References: Equipment leasing | 15 051.00 | | | 15 051.00 |
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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 | 20 923 323.00 | | 7 272 314.00 | 20 923 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 242.00 | |
I4 DECREASES Grand Total | 3 409 250.00 | 47 942.00 | 24 738 446.00 | 3 409 250.00 |
IO DECREASES Total including other intangible assets | | | 11 947 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 409 250.00 | 47 942.00 | 12 655 413.00 | 3 409 250.00 |
KD ACQUISITIONS Total including other intangible assets | 11 945 092.00 | | 2 699.00 | 11 945 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897 657.00 | | 7 214 947.00 | 8 897 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 574.00 | | 54 668.00 | 80 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 409 250.00 | | | 3 409 250.00 |
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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 | 527 946.00 | 812 674.00 | 28 859.00 | 527 946.00 |
PE DEPRECIATION Total including other intangible assets | 33 249.00 | 4 741.00 | | 33 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 696.00 | 807 933.00 | 28 859.00 | 494 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 370.00 | 6 745.00 | 12 207.00 | 17 370.00 |
6N Inventories and work in progress | 58 262.00 | 58 262.00 | 58 262.00 | 58 262.00 |
6T Receivables | 16 189.00 | 2 316.00 | 15 753.00 | 16 189.00 |
7B Total provisions for depreciation | 74 451.00 | 60 578.00 | 74 015.00 | 74 451.00 |
7C Grand total | 91 821.00 | 67 323.00 | 86 222.00 | 91 821.00 |
UE of which provisions and reversals: - Operating | | 67 323.00 | 86 222.00 | |
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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 | 4 154 574.00 | 4 154 574.00 | | 4 154 574.00 |
8C Staff and Related Accounts | 656 059.00 | 656 059.00 | | 656 059.00 |
8D Social Security and Other Social Organizations | 592 913.00 | 592 913.00 | | 592 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 930 642.00 | 930 642.00 | | 930 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 892.00 | 421 892.00 | | 421 892.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 440 115.00 | | | 440 115.00 |
UY Staff and related accounts | 38 311.00 | | | 38 311.00 |
VA Doubtful or disputed receivables | 20 588.00 | | | 20 588.00 |
VB VAT | 300 781.00 | | | 300 781.00 |
VC Group and associates | 837 151.00 | | | 837 151.00 |
VG Loans with a maturity of up to one year at origin | 34 769.00 | 34 769.00 | | 34 769.00 |
VH Loans with a maturity of more than one year at origin | 7 786 110.00 | 589 073.00 | 2 753 568.00 | 7 786 110.00 |
VI Group and Associates | 6 213 141.00 | 6 213 141.00 | | 6 213 141.00 |
VJ Loans taken out during the year | 909 513.00 | | | 909 513.00 |
VK Loans repaid during the year | 116 923.00 | | | 116 923.00 |
VM Income taxes | 30 969.00 | | | 30 969.00 |
VP Miscellaneous | 245 453.00 | | | 245 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 587.00 | 160 587.00 | | 160 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 191.00 | | | 951 191.00 |
VS Prepaid expenses | 207 844.00 | | | 207 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 404.00 | 3 072 404.00 | 3 000.00 | 3 075 404.00 |
VW VAT | 44 378.00 | 44 378.00 | | 44 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995 064.00 | 13 798 027.00 | 2 753 568.00 | 20 995 064.00 |
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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 | 248.00 | | | 248.00 |
