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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 | 35 815.00 | 13 131.00 | 22 684.00 | 35 815.00 |
AF Concessions, Patents and Similar Rights | 30 879.00 | 7 715.00 | 23 163.00 | 30 879.00 |
AR Technical installations, industrial equipment and tools | 14 857.00 | 2 294.00 | 12 563.00 | 14 857.00 |
AT Other tangible assets | 1 055 192.00 | 112 846.00 | 942 345.00 | 1 055 192.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 14 603.00 | | 14 603.00 | 14 603.00 |
BJ TOTAL (I) | 21 370 212.00 | 135 987.00 | 21 234 225.00 | 21 370 212.00 |
BT Goods | 2 705 422.00 | | 2 705 422.00 | 2 705 422.00 |
BX Customers and related accounts | 144 947.00 | 1 495.00 | 143 452.00 | 144 947.00 |
BZ Other receivables | 4 804 299.00 | | 4 804 299.00 | 4 804 299.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 1 035 486.00 | | 1 035 486.00 | 1 035 486.00 |
CH Prepaid expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
CJ TOTAL (II) | 8 729 121.00 | 1 495.00 | 8 727 626.00 | 8 729 121.00 |
CO Grand total (0 to V) | 30 099 333.00 | 137 482.00 | 29 961 851.00 | 30 099 333.00 |
CU Other investments | 20 208 867.00 | | 20 208 867.00 | 20 208 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 398 340.00 | | | 6 398 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 845.00 | | | -170 845.00 |
DK Regulated provisions | 132 469.00 | | | 132 469.00 |
DL TOTAL (I) | 6 359 963.00 | | | 6 359 963.00 |
DP Provisions for Risks | 50 733.00 | | | 50 733.00 |
DR TOTAL (IV) | 50 733.00 | | | 50 733.00 |
DU Loans and Debts from Credit Institutions (3) | 17 773 791.00 | | | 17 773 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 856.00 | | | 204 856.00 |
DW Advances and down payments received on current orders | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 3 845 712.00 | | | 3 845 712.00 |
DY Tax and social security liabilities | 1 518 595.00 | | | 1 518 595.00 |
EA Other liabilities | 206 149.00 | | | 206 149.00 |
EC TOTAL (IV) | 23 551 155.00 | | | 23 551 155.00 |
EE Grand total (I to V) | 29 961 851.00 | | | 29 961 851.00 |
EG Accrued income and payables due within one year | 7 195 603.00 | | | 7 195 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 819.00 | | | 713 819.00 |
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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 | 41 972 510.00 | | 41 972 510.00 | 41 972 510.00 |
FD Production sold - goods | 5 061 009.00 | | 5 061 009.00 | 5 061 009.00 |
FG Production sold - services | 680 316.00 | | 680 316.00 | 680 316.00 |
FJ Net sales | 47 713 836.00 | | 47 713 836.00 | 47 713 836.00 |
FO Operating subsidies | | | 29 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 054.00 | |
FQ Other income | | | 10 843.00 | |
FR Total operating income (I) | | | 48 115 316.00 | |
FS Purchases of goods (including customs duties) | | | 40 469 058.00 | |
FT Inventory change (goods) | | | -2 705 422.00 | |
FU Purchases of raw materials and other supplies | | | 80 227.00 | |
FW Other purchases and external expenses | | | 4 952 138.00 | |
FX Taxes, duties, and similar payments | | | 559 939.00 | |
FY Salaries and Wages | | | 3 412 960.00 | |
FZ Social Security Contributions | | | 1 035 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 733.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 47 995 834.00 | |
GG - OPERATING RESULT (I - II) | | | 119 482.00 | |
GL Other interest and similar income | | | 22 757.00 | |
GP Total financial income (V) | | | 22 737.00 | |
GR Interest and similar expenses | | | 183 431.00 | |
GU Total financial expenses (VI) | | | 183 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 054.00 | | | 361 054.00 |
HB Exceptional income from capital transactions | 6 361 819.00 | | | 6 361 819.00 |
HD Total exceptional income (VII) | 6 361 819.00 | | | 6 361 819.00 |
HF Exceptional expenses on capital transactions | 6 361 868.00 | | | 6 361 868.00 |
HG Exceptional depreciation and provisions | 132 469.00 | | | 132 469.00 |
HH Total exceptional expenses (VIII) | 6 494 337.00 | | | 6 494 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 518.00 | | | -132 518.00 |
HK Income tax | -2 885.00 | | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 499 872.00 | | | 54 499 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 670 717.00 | | | 54 670 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 845.00 | | | -170 845.00 |
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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 | | | 27 732 080.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 361 868.00 | 20 223 470.00 | |
I4 DECREASES Grand Total | | 6 361 868.00 | 21 370 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 815.00 | |
IO DECREASES Total including other intangible assets | | | 30 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 585 337.00 | |
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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 | | 135 987.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 131.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 141.00 | | |
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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 | | 132 469.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 733.00 | | |
6T Receivables | | 1 495.00 | | |
7B Total provisions for depreciation | | 1 495.00 | | |
7C Grand total | | 184 697.00 | | |
UE of which provisions and reversals: - Operating | | 52 228.00 | | |
UJ - Exceptional | | 132 469.00 | | |
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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 | 3 845 712.00 | 3 845 712.00 | | 3 845 712.00 |
8C Staff and Related Accounts | 168 419.00 | 168 419.00 | | 168 419.00 |
8D Social Security and Other Social Organizations | 1 086 262.00 | 1 086 262.00 | | 1 086 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 149.00 | 206 149.00 | | 206 149.00 |
UX Other trade receivables | 143 258.00 | | | 143 258.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
VA Doubtful or disputed receivables | 1 689.00 | | | 1 689.00 |
VB VAT | 776 846.00 | | | 776 846.00 |
VC Group and associates | 2 134 324.00 | | | 2 134 324.00 |
VG Loans with a maturity of up to one year at origin | 713 819.00 | 713 819.00 | | 713 819.00 |
VH Loans with a maturity of more than one year at origin | 17 059 972.00 | 704 420.00 | 4 609 834.00 | 17 059 972.00 |
VI Group and Associates | 204 856.00 | 204 856.00 | | 204 856.00 |
VJ Loans taken out during the year | 17 136 692.00 | | | 17 136 692.00 |
VK Loans repaid during the year | 85 073.00 | | | 85 073.00 |
VM Income taxes | 177 784.00 | | | 177 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 434.00 | 132 434.00 | | 132 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 368.00 | | | 1 714 368.00 |
VS Prepaid expenses | 32 791.00 | | | 32 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 037.00 | 4 980 348.00 | 1 689.00 | 4 982 037.00 |
VW VAT | 131 480.00 | 131 480.00 | | 131 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 549 103.00 | 7 193 551.00 | 4 609 834.00 | 23 549 103.00 |
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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 | 157.00 | | | 157.00 |
