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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 | 19 255.00 | 19 255.00 | | 19 255.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 15 570.00 | 6 966.00 | 8 604.00 | 15 570.00 |
AR Technical installations, industrial equipment and tools | 541 013.00 | 456 313.00 | 84 700.00 | 541 013.00 |
AT Other tangible assets | 1 431 227.00 | 1 011 106.00 | 420 122.00 | 1 431 227.00 |
BH Other financial assets | 97 594.00 | | 97 594.00 | 97 594.00 |
BJ TOTAL (I) | 3 648 289.00 | 1 493 640.00 | 2 154 649.00 | 3 648 289.00 |
BN Goods in progress | 88 314.00 | | 88 314.00 | 88 314.00 |
BT Goods | 4 533 346.00 | 12 483.00 | 4 520 863.00 | 4 533 346.00 |
BX Customers and related accounts | 1 338 626.00 | | 1 338 626.00 | 1 338 626.00 |
BZ Other receivables | 714 493.00 | | 714 493.00 | 714 493.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 6 725 391.00 | 12 483.00 | 6 712 908.00 | 6 725 391.00 |
CO Grand total (0 to V) | 10 373 679.00 | 1 506 123.00 | 8 867 556.00 | 10 373 679.00 |
CP Shares due in less than one year | 97 594.00 | | | 97 594.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 400.00 | 530 400.00 | | 530 400.00 |
DD Legal reserve (1) | 53 040.00 | 53 040.00 | | 53 040.00 |
DG Other reserves | 1 073 000.00 | 1 047 207.00 | | 1 073 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 067.00 | 25 791.00 | | -106 067.00 |
DL TOTAL (I) | 1 550 372.00 | 1 656 440.00 | | 1 550 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 116.00 | 1 823 191.00 | | 2 110 116.00 |
DW Advances and down payments received on current orders | 548 268.00 | 550 094.00 | | 548 268.00 |
DX Trade payables and related accounts | 4 171 221.00 | 3 636 578.00 | | 4 171 221.00 |
DY Tax and social security liabilities | 464 544.00 | 445 493.00 | | 464 544.00 |
EA Other liabilities | | 1 966.00 | | |
EB Prepaid income (2) | 23 035.00 | | | 23 035.00 |
EC TOTAL (IV) | 7 317 184.00 | 6 457 322.00 | | 7 317 184.00 |
EE Grand total (I to V) | 8 867 556.00 | 8 113 761.00 | | 8 867 556.00 |
EG Accrued income and payables due within one year | 7 158 904.00 | 6 237 135.00 | | 7 158 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837 487.00 | 1 525 011.00 | | 1 837 487.00 |
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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 | 25 390 790.00 | 38 709.00 | 25 429 499.00 | 25 390 790.00 |
FG Production sold - services | 2 166 660.00 | | 2 166 660.00 | 2 166 660.00 |
FJ Net sales | 27 557 450.00 | 38 709.00 | 27 596 159.00 | 27 557 450.00 |
FM Inventory production | | | 51 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 753.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 28 319 874.00 | |
FS Purchases of goods (including customs duties) | | | 23 412 827.00 | |
FT Inventory change (goods) | | | -142 147.00 | |
FU Purchases of raw materials and other supplies | | | 34 798.00 | |
FW Other purchases and external expenses | | | 1 710 734.00 | |
FX Taxes, duties, and similar payments | | | 205 457.00 | |
FY Salaries and Wages | | | 2 184 186.00 | |
FZ Social Security Contributions | | | 900 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 483.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 28 413 957.00 | |
GG - OPERATING RESULT (I - II) | | | -94 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GP Total financial income (V) | | | 84 219.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 67 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653 198.00 | 648 898.00 | | 653 198.00 |
A4 Equity method investments | | 398.00 | | |
HA Exceptional income from management transactions | 22 647.00 | 291.00 | | 22 647.00 |
HB Exceptional income from capital transactions | 9 550.00 | 9 340.00 | | 9 550.00 |
HC Reversals of provisions and transfers of expenses | | 4 923.00 | | |
HD Total exceptional income (VII) | 32 197.00 | 14 554.00 | | 32 197.00 |
HE Exceptional expenses on management operations | 51 409.00 | 15 720.00 | | 51 409.00 |
HF Exceptional expenses on capital transactions | 9 550.00 | 9 340.00 | | 9 550.00 |
HH Total exceptional expenses (VIII) | 60 959.00 | 25 060.00 | | 60 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 762.00 | -10 506.00 | | -28 762.00 |
HJ Employee participation in company results | | 11 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 436 290.00 | 26 434 956.00 | | 28 436 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 542 357.00 | 26 409 164.00 | | 28 542 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 067.00 | 25 792.00 | | -106 067.00 |
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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 | 3 572 047.00 | | 87 741.00 | 3 572 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 594.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 3 648 289.00 | |
IO DECREASES Total including other intangible assets | | | 58 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 1 972 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 455.00 | | | 58 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 999.00 | | 87 741.00 | 1 895 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 594.00 | | | 1 617 594.00 |
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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 | 1 400 996.00 | 94 594.00 | 1 950.00 | 1 400 996.00 |
PE DEPRECIATION Total including other intangible assets | 24 664.00 | 1 557.00 | | 24 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 332.00 | 93 037.00 | 1 950.00 | 1 376 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 556.00 | 12 483.00 | 18 555.00 | 18 556.00 |
7B Total provisions for depreciation | 18 556.00 | 12 483.00 | 18 555.00 | 18 556.00 |
7C Grand total | 18 556.00 | 12 483.00 | 18 555.00 | 18 556.00 |
UE of which provisions and reversals: - Operating | | 12 483.00 | 18 556.00 | |
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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 | 4 171 221.00 | 4 171 221.00 | | 4 171 221.00 |
8C Staff and Related Accounts | 159 040.00 | 159 040.00 | | 159 040.00 |
8D Social Security and Other Social Organizations | 214 565.00 | 214 565.00 | | 214 565.00 |
8L Deferred income | 23 035.00 | 23 035.00 | | 23 035.00 |
UT Other financial assets | 97 594.00 | 97 594.00 | | 97 594.00 |
UX Other trade receivables | 1 333 268.00 | | | 1 333 268.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VA Doubtful or disputed receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 82 489.00 | | | 82 489.00 |
VC Group and associates | 391 387.00 | | | 391 387.00 |
VG Loans with a maturity of up to one year at origin | 1 843 042.00 | 1 843 042.00 | | 1 843 042.00 |
VH Loans with a maturity of more than one year at origin | 267 074.00 | 108 794.00 | 153 799.00 | 267 074.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 112 441.00 | | | 112 441.00 |
VN Other taxes, similar payments | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 920.00 | 56 920.00 | | 56 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 095.00 | | | 237 095.00 |
VS Prepaid expenses | 15 620.00 | | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 333.00 | 2 166 333.00 | | 2 166 333.00 |
VW VAT | 34 020.00 | 34 020.00 | | 34 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 916.00 | 6 610 636.00 | 153 799.00 | 6 768 916.00 |
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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 | 68.00 | | | 68.00 |
