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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
AF Concessions, Patents and Similar Rights | 62 268.00 | 61 830.00 | 438.00 | 62 268.00 |
AH Goodwill | 130 931.00 | | 130 931.00 | 130 931.00 |
AP Buildings | 302 774.00 | 131 166.00 | 171 608.00 | 302 774.00 |
AR Technical installations, industrial equipment and tools | 755 298.00 | 538 489.00 | 216 809.00 | 755 298.00 |
AT Other tangible assets | 443 533.00 | 211 029.00 | 232 504.00 | 443 533.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 249 602.00 | | 249 602.00 | 249 602.00 |
BJ TOTAL (I) | 2 236 303.00 | 1 117 566.00 | 1 118 736.00 | 2 236 303.00 |
BL Raw materials, supplies | 767 177.00 | | 767 177.00 | 767 177.00 |
BN Goods in progress | 463 682.00 | | 463 682.00 | 463 682.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 760 784.00 | | 1 760 784.00 | 1 760 784.00 |
BX Customers and related accounts | 3 354 427.00 | 328 448.00 | 3 025 980.00 | 3 354 427.00 |
BZ Other receivables | 501 569.00 | | 501 569.00 | 501 569.00 |
CD Marketable securities | 40 383.00 | | 40 383.00 | 40 383.00 |
CF Cash and cash equivalents | 123 886.00 | | 123 886.00 | 123 886.00 |
CH Prepaid expenses | 150 616.00 | | 150 616.00 | 150 616.00 |
CJ TOTAL (II) | 7 162 524.00 | 328 448.00 | 6 834 076.00 | 7 162 524.00 |
CO Grand total (0 to V) | 9 398 827.00 | 1 446 014.00 | 7 952 813.00 | 9 398 827.00 |
CP Shares due in less than one year | 250 162.00 | | | 250 162.00 |
CU Other investments | 266 057.00 | 167 417.00 | 98 640.00 | 266 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 085 195.00 | 1 038 320.00 | | 1 085 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 225.00 | 46 875.00 | | -1 076 225.00 |
DL TOTAL (I) | 238 470.00 | 1 314 695.00 | | 238 470.00 |
DP Provisions for Risks | 49 873.00 | | | 49 873.00 |
DQ Provisions for Expenses | 305 043.00 | 69 819.00 | | 305 043.00 |
DR TOTAL (IV) | 354 916.00 | 69 819.00 | | 354 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 758.00 | 3 052 042.00 | | 1 469 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 683.00 | 102 683.00 | | 52 683.00 |
DX Trade payables and related accounts | 1 414 221.00 | 1 044 204.00 | | 1 414 221.00 |
DY Tax and social security liabilities | 1 699 407.00 | 1 446 894.00 | | 1 699 407.00 |
EA Other liabilities | 2 723 358.00 | 640 659.00 | | 2 723 358.00 |
EC TOTAL (IV) | 7 359 427.00 | 6 286 481.00 | | 7 359 427.00 |
EE Grand total (I to V) | 7 952 813.00 | 7 670 995.00 | | 7 952 813.00 |
EG Accrued income and payables due within one year | 6 753 171.00 | 5 544 410.00 | | 6 753 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 992.00 | 264 098.00 | | 545 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 314 261.00 | 413 818.00 | 4 728 079.00 | 4 314 261.00 |
FG Production sold - services | 7 015 231.00 | 1 766 311.00 | 8 781 542.00 | 7 015 231.00 |
FJ Net sales | 11 329 492.00 | 2 180 129.00 | 13 509 621.00 | 11 329 492.00 |
FM Inventory production | | | 601 969.00 | |
FO Operating subsidies | | | 11 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 803.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 187 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 291.00 | |
FV Inventory change (raw materials and supplies) | | | -105 542.00 | |
FW Other purchases and external expenses | | | 5 095 464.00 | |
FX Taxes, duties, and similar payments | | | 280 394.00 | |
FY Salaries and Wages | | | 5 901 344.00 | |
FZ Social Security Contributions | | | 1 924 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 439.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 14 665 846.00 | |
GG - OPERATING RESULT (I - II) | | | -478 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 963.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 429 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 851.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 803.00 | 86 662.00 | | 63 803.00 |
HA Exceptional income from management transactions | 11 115.00 | 15 351.00 | | 11 115.00 |
HB Exceptional income from capital transactions | 15 719.00 | 81 850.00 | | 15 719.00 |
HC Reversals of provisions and transfers of expenses | | 132 574.00 | | |
HD Total exceptional income (VII) | 26 834.00 | 229 775.00 | | 26 834.00 |
HE Exceptional expenses on management operations | 694 165.00 | 15 583.00 | | 694 165.00 |
HF Exceptional expenses on capital transactions | 29 206.00 | 66 223.00 | | 29 206.00 |
HG Exceptional depreciation and provisions | 285 097.00 | 26 354.00 | | 285 097.00 |
HH Total exceptional expenses (VIII) | 1 008 468.00 | 108 160.00 | | 1 008 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 633.00 | 121 615.00 | | -981 633.00 |
HK Income tax | -8 200.00 | -13 405.00 | | -8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 643 740.00 | 16 244 754.00 | | 14 643 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 719 964.00 | 16 197 879.00 | | 15 719 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 225.00 | 46 875.00 | | -1 076 225.00 |
HP References: Equipment leasing | 138 674.00 | 143 707.00 | | 138 674.00 |
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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 | 2 397 351.00 | | 380 702.00 | 2 397 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 635.00 | | | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 632.00 | |
I4 DECREASES Grand Total | | 30 982.00 | 2 747 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 635.00 | |
IO DECREASES Total including other intangible assets | | | 193 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 982.00 | 1 501 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 774.00 | | 2 425.00 | 190 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 619.00 | | 101 969.00 | 1 430 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 323.00 | | 276 309.00 | 768 323.00 |
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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 | 799 450.00 | 152 476.00 | 1 776.00 | 799 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 635.00 | | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 53 702.00 | 8 128.00 | | 53 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 113.00 | 144 348.00 | 1 776.00 | 738 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 288 230.00 | | 3 288 230.00 | 3 288 230.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 819.00 | 285 097.00 | | 69 819.00 |
6T Receivables | 147 009.00 | 181 439.00 | | 147 009.00 |
7B Total provisions for depreciation | 739 389.00 | 181 439.00 | 424 963.00 | 739 389.00 |
7C Grand total | 809 208.00 | 466 536.00 | 424 963.00 | 809 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 439.00 | | |
UG - Financial | | | 424 963.00 | |
UJ - Exceptional | | 285 097.00 | | |
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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 | 1 414 221.00 | 1 414 221.00 | | 1 414 221.00 |
8C Staff and Related Accounts | 376 380.00 | 376 380.00 | | 376 380.00 |
8D Social Security and Other Social Organizations | 780 870.00 | 780 870.00 | | 780 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 358.00 | 2 723 358.00 | | 2 723 358.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 249 602.00 | | | 249 602.00 |
UX Other trade receivables | 3 354 427.00 | | | 3 354 427.00 |
UY Staff and related accounts | 4 986.00 | | | 4 986.00 |
VB VAT | 155 251.00 | | | 155 251.00 |
VG Loans with a maturity of up to one year at origin | 546 401.00 | 546 401.00 | | 546 401.00 |
VH Loans with a maturity of more than one year at origin | 923 357.00 | 317 101.00 | 606 256.00 | 923 357.00 |
VI Group and Associates | 52 683.00 | 52 683.00 | | 52 683.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 337 338.00 | | | 337 338.00 |
VM Income taxes | 78 762.00 | | | 78 762.00 |
VN Other taxes, similar payments | 54 909.00 | | | 54 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 978.00 | 65 978.00 | | 65 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 661.00 | | | 207 661.00 |
VS Prepaid expenses | 150 616.00 | | | 150 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 775.00 | 4 256 775.00 | | 4 256 775.00 |
VW VAT | 476 179.00 | 476 179.00 | | 476 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 427.00 | 6 753 171.00 | 606 256.00 | 7 359 427.00 |
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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 | 173.00 | | | 173.00 |
