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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 | 1 413.00 | 270.00 | 1 143.00 | 1 413.00 |
AH Goodwill | 169 788.00 | | 169 788.00 | 169 788.00 |
AN Land | 11 941.00 | 11 941.00 | | 11 941.00 |
AP Buildings | 523 036.00 | 347 676.00 | 175 360.00 | 523 036.00 |
AR Technical installations, industrial equipment and tools | 74 064.00 | 61 884.00 | 12 181.00 | 74 064.00 |
AT Other tangible assets | 236 078.00 | 205 528.00 | 30 550.00 | 236 078.00 |
BB Receivables related to investments | 913 391.00 | | 913 391.00 | 913 391.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 1 934 580.00 | 627 298.00 | 1 307 282.00 | 1 934 580.00 |
BN Goods in progress | 9 415.00 | | 9 415.00 | 9 415.00 |
BT Goods | 3 362 090.00 | 186 200.00 | 3 175 890.00 | 3 362 090.00 |
BX Customers and related accounts | 784 914.00 | 31 622.00 | 753 291.00 | 784 914.00 |
BZ Other receivables | 685 964.00 | | 685 964.00 | 685 964.00 |
CF Cash and cash equivalents | 16 659.00 | | 16 659.00 | 16 659.00 |
CH Prepaid expenses | 63 849.00 | | 63 849.00 | 63 849.00 |
CJ TOTAL (II) | 4 922 892.00 | 217 822.00 | 4 705 069.00 | 4 922 892.00 |
CO Grand total (0 to V) | 6 857 472.00 | 845 121.00 | 6 012 351.00 | 6 857 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 27 445.00 | 27 445.00 | | 27 445.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 320 192.00 | 320 192.00 | | 320 192.00 |
DH Retained earnings | -52 100.00 | -113 739.00 | | -52 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 801.00 | 61 639.00 | | -28 801.00 |
DK Regulated provisions | 195.00 | 196.00 | | 195.00 |
DL TOTAL (I) | 431 931.00 | 460 733.00 | | 431 931.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 055.00 | 1 924 811.00 | | 2 054 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 000.00 | 1 540 000.00 | | 1 470 000.00 |
DW Advances and down payments received on current orders | 181 995.00 | 286 898.00 | | 181 995.00 |
DX Trade payables and related accounts | 1 515 843.00 | 1 501 997.00 | | 1 515 843.00 |
DY Tax and social security liabilities | 354 928.00 | 464 058.00 | | 354 928.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 5 576 820.00 | 5 741 764.00 | | 5 576 820.00 |
EE Grand total (I to V) | 6 012 351.00 | 6 206 098.00 | | 6 012 351.00 |
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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 | 10 348 678.00 | | 10 348 678.00 | 10 348 678.00 |
FD Production sold - goods | 427 206.00 | | 427 206.00 | 427 206.00 |
FJ Net sales | 10 775 884.00 | | 10 775 884.00 | 10 775 884.00 |
FM Inventory production | | | -21 367.00 | |
FQ Other income | | | 287 852.00 | |
FR Total operating income (I) | | | 11 042 368.00 | |
FS Purchases of goods (including customs duties) | | | 8 206 771.00 | |
FT Inventory change (goods) | | | -75 746.00 | |
FU Purchases of raw materials and other supplies | | | 87 372.00 | |
FW Other purchases and external expenses | | | 1 076 163.00 | |
FX Taxes, duties, and similar payments | | | 101 224.00 | |
FY Salaries and Wages | | | 1 057 251.00 | |
FZ Social Security Contributions | | | 298 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 542.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 11 014 446.00 | |
GG - OPERATING RESULT (I - II) | | | 27 923.00 | |
GP Total financial income (V) | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 64 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168.00 | 2 595.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 9 013.00 | 2 228.00 | | 9 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 845.00 | 367.00 | | -8 845.00 |
HK Income tax | -2 800.00 | -2 667.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 055 994.00 | 13 182 640.00 | | 11 055 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084 796.00 | 2 003 279.00 | | 11 084 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 801.00 | 61 639.00 | | -28 801.00 |
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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 | 1 921 006.00 | | 18 259.00 | 1 921 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 260.00 | |
I4 DECREASES Grand Total | 4 684.00 | | 1 934 580.00 | 4 684.00 |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 684.00 | | 845 119.00 | 4 684.00 |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 491.00 | | 17 313.00 | 832 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 314.00 | | 946.00 | 917 314.00 |
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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 | 568 664.00 | 63 318.00 | 4 684.00 | 568 664.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 75.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 469.00 | 63 243.00 | 4 684.00 | 568 469.00 |
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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 | 196.00 | | 1.00 | 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 796.00 | | | 3 796.00 |
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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 | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
8B Suppliers and Related Accounts | 1 515 843.00 | 1 515 843.00 | | 1 515 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 995.00 | 181 995.00 | | 181 995.00 |
UT Other financial assets | 4 869.00 | | | 4 869.00 |
UX Other trade receivables | 784 914.00 | | | 784 914.00 |
VG Loans with a maturity of up to one year at origin | 1 407 655.00 | 1 407 655.00 | | 1 407 655.00 |
VH Loans with a maturity of more than one year at origin | 646 400.00 | 143 412.00 | 502 988.00 | 646 400.00 |
VK Loans repaid during the year | 270 419.00 | | | 270 419.00 |
VP Miscellaneous | 685 965.00 | | | 685 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 928.00 | 354 928.00 | | 354 928.00 |
VS Prepaid expenses | 63 849.00 | | | 63 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 597.00 | 1 534 728.00 | 4 869.00 | 1 539 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 820.00 | 5 073 832.00 | 502 988.00 | 5 576 820.00 |
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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 | 41.00 | | | 41.00 |
