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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 142.00 | | 470 142.00 | 470 142.00 |
AJ Other Intangible Assets | 88 864.00 | 85 130.00 | 3 734.00 | 88 864.00 |
AN Land | 156 063.00 | 118 690.00 | 37 372.00 | 156 063.00 |
AP Buildings | 401 477.00 | 371 883.00 | 29 594.00 | 401 477.00 |
AR Technical installations, industrial equipment and tools | 230 248.00 | 217 050.00 | 13 197.00 | 230 248.00 |
AT Other tangible assets | 1 550 244.00 | 1 354 834.00 | 195 409.00 | 1 550 244.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 23 200.00 | | 23 200.00 | 23 200.00 |
BD Other fixed assets | 648 406.00 | | 648 406.00 | 648 406.00 |
BH Other financial assets | 112 751.00 | | 112 751.00 | 112 751.00 |
BJ TOTAL (I) | 3 771 644.00 | 2 147 589.00 | 1 624 054.00 | 3 771 644.00 |
BL Raw materials, supplies | 13 727.00 | | 13 727.00 | 13 727.00 |
BT Goods | 3 021 877.00 | 42 124.00 | 2 979 752.00 | 3 021 877.00 |
BX Customers and related accounts | 1 461 558.00 | 84 520.00 | 1 377 037.00 | 1 461 558.00 |
BZ Other receivables | 493 717.00 | | 493 717.00 | 493 717.00 |
CF Cash and cash equivalents | 637 788.00 | | 637 788.00 | 637 788.00 |
CH Prepaid expenses | 44 229.00 | | 44 229.00 | 44 229.00 |
CJ TOTAL (II) | 5 672 897.00 | 126 644.00 | 5 546 253.00 | 5 672 897.00 |
CO Grand total (0 to V) | 9 444 545.00 | 2 274 236.00 | 7 170 309.00 | 9 444 545.00 |
CP Shares due in less than one year | 7 545.00 | | | 7 545.00 |
CU Other investments | 90 246.00 | | 90 246.00 | 90 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 938.00 | 1 567 938.00 | | 1 567 938.00 |
DD Legal reserve (1) | 78 413.00 | 78 265.00 | | 78 413.00 |
DG Other reserves | 1 246 655.00 | 1 243 835.00 | | 1 246 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 434.00 | 2 968.00 | | -88 434.00 |
DL TOTAL (I) | 2 804 572.00 | 2 893 007.00 | | 2 804 572.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 665.00 | 1 419.00 | | 665.00 |
DR TOTAL (IV) | 90 665.00 | 1 419.00 | | 90 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 302.00 | 1 392 106.00 | | 1 186 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DW Advances and down payments received on current orders | 85 614.00 | 95 920.00 | | 85 614.00 |
DX Trade payables and related accounts | 2 340 180.00 | 2 130 923.00 | | 2 340 180.00 |
DY Tax and social security liabilities | 604 873.00 | 612 148.00 | | 604 873.00 |
DZ Fixed asset liabilities and related accounts | 12 126.00 | 18 607.00 | | 12 126.00 |
EA Other liabilities | 45 591.00 | 38 189.00 | | 45 591.00 |
EC TOTAL (IV) | 4 275 071.00 | 4 288 279.00 | | 4 275 071.00 |
EE Grand total (I to V) | 7 170 309.00 | 7 182 705.00 | | 7 170 309.00 |
EG Accrued income and payables due within one year | 3 394 684.00 | 3 288 564.00 | | 3 394 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 029.00 | 326 896.00 | | 282 029.00 |
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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 | 13 427 207.00 | | 13 427 207.00 | 13 427 207.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 256 519.00 | | 256 519.00 | 256 519.00 |
FJ Net sales | 13 683 814.00 | | 13 683 814.00 | 13 683 814.00 |
FO Operating subsidies | | | 19 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 420.00 | |
FQ Other income | | | 162 221.00 | |
FR Total operating income (I) | | | 13 930 945.00 | |
FS Purchases of goods (including customs duties) | | | 9 598 703.00 | |
FT Inventory change (goods) | | | 169 404.00 | |
FU Purchases of raw materials and other supplies | | | 109 277.00 | |
FV Inventory change (raw materials and supplies) | | | 13 990.00 | |
FW Other purchases and external expenses | | | 1 988 379.00 | |
FX Taxes, duties, and similar payments | | | 165 841.00 | |
FY Salaries and Wages | | | 1 504 594.00 | |
FZ Social Security Contributions | | | 591 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 502.00 | |
GE Other Expenses | | | 31 418.00 | |
GF Total Operating Expenses (II) | | | 14 267 480.00 | |
GG - OPERATING RESULT (I - II) | | | -336 534.00 | |
GK Income from other securities and fixed asset receivables | | | 18 589.00 | |
GL Other interest and similar income | | | 17 839.00 | |
GP Total financial income (V) | | | 36 429.00 | |
GR Interest and similar expenses | | | 37 250.00 | |
GU Total financial expenses (VI) | | | 37 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 547.00 | | 47.00 |
HB Exceptional income from capital transactions | 547 673.00 | 7 117.00 | | 547 673.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 547 720.00 | 27 664.00 | | 547 720.00 |
HE Exceptional expenses on management operations | 3 285.00 | 37 964.00 | | 3 285.00 |
HF Exceptional expenses on capital transactions | 171 624.00 | | | 171 624.00 |
HG Exceptional depreciation and provisions | 124 557.00 | | | 124 557.00 |
HH Total exceptional expenses (VIII) | 299 467.00 | 37 964.00 | | 299 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 253.00 | -10 299.00 | | 248 253.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 515 094.00 | 14 529 498.00 | | 14 515 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 603 530.00 | 14 526 530.00 | | 14 603 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 434.00 | 2 968.00 | | -88 434.00 |
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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 | 3 916 946.00 | | 104 942.00 | 3 916 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 624.00 | 851 404.00 | |
I4 DECREASES Grand Total | 8 719.00 | 241 522.00 | 3 771 645.00 | 8 719.00 |
IO DECREASES Total including other intangible assets | 2 329.00 | 4 806.00 | 559 007.00 | 2 329.00 |
IY DECREASES Total Tangible Fixed Assets | 6 390.00 | 65 092.00 | 2 361 233.00 | 6 390.00 |
KD ACQUISITIONS Total including other intangible assets | 566 143.00 | | | 566 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 119.00 | | 104 596.00 | 2 328 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 682.00 | | 345.00 | 1 022 682.00 |
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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 | 2 106 005.00 | 111 483.00 | 69 898.00 | 2 106 005.00 |
PE DEPRECIATION Total including other intangible assets | 85 951.00 | 3 985.00 | 4 806.00 | 85 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 054.00 | 107 498.00 | 65 092.00 | 2 020 054.00 |
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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 | 1 419.00 | 90 000.00 | 754.00 | 1 419.00 |
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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 | 2 340 180.00 | 2 340 180.00 | | 2 340 180.00 |
8C Staff and Related Accounts | 212 293.00 | 212 293.00 | | 212 293.00 |
8D Social Security and Other Social Organizations | 169 308.00 | 169 308.00 | | 169 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 591.00 | 45 591.00 | | 45 591.00 |
UT Other financial assets | 112 751.00 | 7 545.00 | | 112 751.00 |
UX Other trade receivables | 1 407 875.00 | | | 1 407 875.00 |
VA Doubtful or disputed receivables | 53 682.00 | | | 53 682.00 |
VB VAT | 41 649.00 | | | 41 649.00 |
VC Group and associates | 140 989.00 | | | 140 989.00 |
VG Loans with a maturity of up to one year at origin | 282 029.00 | 282 029.00 | | 282 029.00 |
VH Loans with a maturity of more than one year at origin | 904 272.00 | 109 499.00 | 659 915.00 | 904 272.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 160 779.00 | | | 160 779.00 |
VP Miscellaneous | 4 148.00 | | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 521.00 | 48 521.00 | | 48 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 930.00 | | | 306 930.00 |
VS Prepaid expenses | 44 229.00 | | | 44 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 007 051.00 | 105 206.00 | |
VW VAT | 174 750.00 | 174 750.00 | | 174 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 457.00 | 3 394 684.00 | 659 915.00 | 4 189 457.00 |
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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 | 61.00 | | | 61.00 |
