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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 | 1 368.00 | 606.00 | 762.00 | 1 368.00 |
AH Goodwill | 5 072 314.00 | | 5 072 314.00 | 5 072 314.00 |
AJ Other Intangible Assets | 2 514 510.00 | | 2 514 510.00 | 2 514 510.00 |
AN Land | 944 861.00 | 121 466.00 | 823 395.00 | 944 861.00 |
AP Buildings | 4 025 116.00 | 3 850 165.00 | 174 952.00 | 4 025 116.00 |
AR Technical installations, industrial equipment and tools | 2 151 850.00 | 2 146 049.00 | 5 801.00 | 2 151 850.00 |
AT Other tangible assets | 210 254.00 | 210 254.00 | | 210 254.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BJ TOTAL (I) | 17 324 102.00 | 6 328 539.00 | 10 995 563.00 | 17 324 102.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 2 837 805.00 | 5 003.00 | 2 832 802.00 | 2 837 805.00 |
BZ Other receivables | 11 738 932.00 | | 11 738 932.00 | 11 738 932.00 |
CF Cash and cash equivalents | 258 014.00 | | 258 014.00 | 258 014.00 |
CH Prepaid expenses | 31 170.00 | | 31 170.00 | 31 170.00 |
CJ TOTAL (II) | 14 866 296.00 | 5 003.00 | 14 861 293.00 | 14 866 296.00 |
CO Grand total (0 to V) | 32 190 398.00 | 6 333 542.00 | 25 856 856.00 | 32 190 398.00 |
CU Other investments | 2 396 057.00 | | 2 396 057.00 | 2 396 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 84 903.00 | 55 812.00 | | 84 903.00 |
DH Retained earnings | 1 444 744.00 | 892 013.00 | | 1 444 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 731.00 | 581 822.00 | | -233 731.00 |
DK Regulated provisions | 3 956.00 | 4 780.00 | | 3 956.00 |
DL TOTAL (I) | 5 112 372.00 | 5 346 927.00 | | 5 112 372.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 977.00 | 1 813 274.00 | | 3 626 977.00 |
DX Trade payables and related accounts | 2 616 330.00 | 4 593 859.00 | | 2 616 330.00 |
DY Tax and social security liabilities | 680 639.00 | 873 054.00 | | 680 639.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | 500 000.00 | | 350 000.00 |
EA Other liabilities | 13 440 538.00 | 12 725 480.00 | | 13 440 538.00 |
EC TOTAL (IV) | 20 714 484.00 | 20 505 667.00 | | 20 714 484.00 |
EE Grand total (I to V) | 25 856 856.00 | 25 882 594.00 | | 25 856 856.00 |
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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 | 25 935 863.00 | | 25 935 863.00 | 25 935 863.00 |
FD Production sold - goods | 41 136 834.00 | | 41 136 834.00 | 41 136 834.00 |
FG Production sold - services | 7 139 069.00 | | 7 139 069.00 | 7 139 069.00 |
FJ Net sales | 74 211 766.00 | | 74 211 766.00 | 74 211 766.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 737.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 74 244 110.00 | |
FS Purchases of goods (including customs duties) | | | 25 959 079.00 | |
FU Purchases of raw materials and other supplies | | | 41 151 387.00 | |
FW Other purchases and external expenses | | | 5 677 390.00 | |
FX Taxes, duties, and similar payments | | | 174 610.00 | |
FY Salaries and Wages | | | 1 103 558.00 | |
FZ Social Security Contributions | | | 424 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 897.00 | |
GE Other Expenses | | | 9 888.00 | |
GF Total Operating Expenses (II) | | | 74 612 066.00 | |
GG - OPERATING RESULT (I - II) | | | -367 956.00 | |
GH Attributed profit or transferred loss (III) | | | 78 185.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 107 369.00 | |
GL Other interest and similar income | | | 170 718.00 | |
GP Total financial income (V) | | | 278 086.00 | |
GR Interest and similar expenses | | | 179 165.00 | |
GU Total financial expenses (VI) | | | 179 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 801.00 | 185.00 | | 3 801.00 |
HB Exceptional income from capital transactions | 32 976.00 | 8 300.00 | | 32 976.00 |
HC Reversals of provisions and transfers of expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
HD Total exceptional income (VII) | 38 387.00 | 10 095.00 | | 38 387.00 |
HE Exceptional expenses on management operations | 4 156.00 | 1 710.00 | | 4 156.00 |
HF Exceptional expenses on capital transactions | 32 976.00 | | | 32 976.00 |
HG Exceptional depreciation and provisions | 333.00 | 333.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 37 465.00 | 2 043.00 | | 37 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | 8 052.00 | | 922.00 |
HJ Employee participation in company results | 42 433.00 | 55 206.00 | | 42 433.00 |
HK Income tax | 1 370.00 | 251 424.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 638 768.00 | 84 158 736.00 | | 74 638 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 872 499.00 | 83 576 914.00 | | 74 872 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 731.00 | 581 822.00 | | -233 731.00 |
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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 | 18 965 165.00 | | 2 514 510.00 | 18 965 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641 063.00 | 2 403 830.00 | |
I4 DECREASES Grand Total | 2 514 510.00 | 1 641 063.00 | 17 324 102.00 | 2 514 510.00 |
IO DECREASES Total including other intangible assets | 2 514 510.00 | | 7 588 191.00 | 2 514 510.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 332 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 588 191.00 | | 2 514 510.00 | 7 588 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 332 080.00 | | | 7 332 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 893.00 | | | 4 044 893.00 |
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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 | 6 220 763.00 | 107 279.00 | | 6 220 763.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 220 157.00 | 107 279.00 | | 6 220 157.00 |
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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 | 4 780.00 | 333.00 | 1 157.00 | 4 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 950.00 | | 453.00 | 950.00 |
6T Receivables | 5 003.00 | | | 5 003.00 |
6X Other provisions for depreciation | 868.00 | 3 897.00 | 4 765.00 | 868.00 |
7B Total provisions for depreciation | 6 821.00 | 3 897.00 | 5 218.00 | 6 821.00 |
7C Grand total | 41 600.00 | 4 230.00 | 6 375.00 | 41 600.00 |
UE of which provisions and reversals: - Operating | | 3 897.00 | 4 765.00 | |
UJ - Exceptional | | 333.00 | 1 610.00 | |
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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 | 3 626 977.00 | 372 977.00 | 3 254 000.00 | 3 626 977.00 |
8B Suppliers and Related Accounts | 2 616 330.00 | 2 616 330.00 | | 2 616 330.00 |
8C Staff and Related Accounts | 230 838.00 | 230 838.00 | | 230 838.00 |
8D Social Security and Other Social Organizations | 259 251.00 | 259 251.00 | | 259 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 150 000.00 | 200 000.00 | 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440 538.00 | 13 440 538.00 | | 13 440 538.00 |
UT Other financial assets | 7 651.00 | 7 651.00 | | 7 651.00 |
UX Other trade receivables | 2 832 023.00 | | | 2 832 023.00 |
UY Staff and related accounts | 27 857.00 | | | 27 857.00 |
VA Doubtful or disputed receivables | 5 782.00 | | | 5 782.00 |
VB VAT | 201 658.00 | | | 201 658.00 |
VC Group and associates | 8 426 557.00 | | | 8 426 557.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 132 000.00 | | | 132 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 362.00 | 155 362.00 | | 155 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082 861.00 | | | 3 082 861.00 |
VS Prepaid expenses | 31 170.00 | | | 31 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 615 558.00 | 14 615 558.00 | | 14 615 558.00 |
VW VAT | 35 189.00 | 35 189.00 | | 35 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 714 484.00 | 17 260 484.00 | 3 454 000.00 | 20 714 484.00 |
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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 | 40.00 | | | 40.00 |
