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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 402 859.00 | | 6 402 859.00 | 6 402 859.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AN Land | 508 304.00 | 508 304.00 | | 508 304.00 |
AP Buildings | 138 620.00 | 20 847.00 | 117 774.00 | 138 620.00 |
AR Technical installations, industrial equipment and tools | 1 588 696.00 | 279 932.00 | 1 308 765.00 | 1 588 696.00 |
AT Other tangible assets | 1 687 324.00 | 363 818.00 | 1 323 506.00 | 1 687 324.00 |
BH Other financial assets | 158 453.00 | | 158 453.00 | 158 453.00 |
BJ TOTAL (I) | 10 721 915.00 | 1 178 235.00 | 9 543 681.00 | 10 721 915.00 |
BT Goods | 2 872 796.00 | | 2 872 796.00 | 2 872 796.00 |
BV Advances and down payments on orders | 15 291.00 | | 15 291.00 | 15 291.00 |
BX Customers and related accounts | 278 239.00 | 10 568.00 | 267 671.00 | 278 239.00 |
BZ Other receivables | 1 815 625.00 | | 1 815 625.00 | 1 815 625.00 |
CF Cash and cash equivalents | 1 052 898.00 | | 1 052 898.00 | 1 052 898.00 |
CH Prepaid expenses | 32 658.00 | | 32 658.00 | 32 658.00 |
CJ TOTAL (II) | 6 067 507.00 | 10 568.00 | 6 056 939.00 | 6 067 507.00 |
CO Grand total (0 to V) | 16 789 422.00 | 1 188 803.00 | 15 600 620.00 | 16 789 422.00 |
CU Other investments | 232 324.00 | | 232 324.00 | 232 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 195 400.00 | 171 830.00 | | 195 400.00 |
DG Other reserves | 1 395 966.00 | 948 138.00 | | 1 395 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386 422.00 | 471 397.00 | | -2 386 422.00 |
DL TOTAL (I) | 5 704 944.00 | 8 091 367.00 | | 5 704 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 151.00 | 810 486.00 | | 2 137 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 758.00 | 566 947.00 | | 3 194 758.00 |
DX Trade payables and related accounts | 3 690 707.00 | 3 850 847.00 | | 3 690 707.00 |
DY Tax and social security liabilities | 852 144.00 | 1 157 854.00 | | 852 144.00 |
EA Other liabilities | 20 913.00 | 12 789.00 | | 20 913.00 |
EC TOTAL (IV) | 9 895 675.00 | 6 398 925.00 | | 9 895 675.00 |
EE Grand total (I to V) | 15 600 619.00 | 14 490 293.00 | | 15 600 619.00 |
EG Accrued income and payables due within one year | 8 088 535.00 | 6 398 925.00 | | 8 088 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 703 098.00 | | 808.00 |
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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 | | | 24 068 964.00 | |
FD Production sold - goods | | | 3 703 347.00 | |
FJ Net sales | | | 27 772 312.00 | |
FO Operating subsidies | | | 30 577.00 | |
FQ Other income | | | 24 258.00 | |
FR Total operating income (I) | | | 27 827 147.00 | |
FS Purchases of goods (including customs duties) | | | 23 147 910.00 | |
FT Inventory change (goods) | | | -773 420.00 | |
FW Other purchases and external expenses | | | 3 529 192.00 | |
FX Taxes, duties, and similar payments | | | 589 217.00 | |
FY Salaries and Wages | | | 2 590 895.00 | |
FZ Social Security Contributions | | | 678 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 131.00 | |
GE Other Expenses | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 30 153 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325 978.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 25 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 43 317.00 | 172.00 | | 43 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 817.00 | -172.00 | | -40 817.00 |
HK Income tax | -2 133.00 | 164 935.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 833 251.00 | 29 164 157.00 | | 27 833 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 219 674.00 | 28 692 760.00 | | 30 219 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 386 422.00 | 471 397.00 | | -2 386 422.00 |
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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 | 12 627 440.00 | | | 12 627 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 777.00 | |
I4 DECREASES Grand Total | | | 10 721 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 292.00 | | | 19 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818 294.00 | | | 5 818 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 995.00 | | | 386 995.00 |
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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 | 5 873 869.00 | 370 848.00 | 5 066 482.00 | 5 873 869.00 |
PE DEPRECIATION Total including other intangible assets | 19 292.00 | | 13 957.00 | 19 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 577.00 | 370 848.00 | 5 052 525.00 | 5 854 577.00 |
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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 | 3 690 707.00 | 3 690 707.00 | | 3 690 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215 672.00 | 3 215 672.00 | | 3 215 672.00 |
UT Other financial assets | 158 453.00 | | | 158 453.00 |
UX Other trade receivables | 278 239.00 | | | 278 239.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 2 136 343.00 | 329 203.00 | 1 150 000.00 | 2 136 343.00 |
VK Loans repaid during the year | -2 028 472.00 | | | -2 028 472.00 |
VP Miscellaneous | 1 815 625.00 | | | 1 815 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 145.00 | 852 145.00 | | 852 145.00 |
VS Prepaid expenses | 32 658.00 | | | 32 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 975.00 | 2 126 522.00 | 158 453.00 | 2 284 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 895 676.00 | 8 088 535.00 | 1 150 000.00 | 9 895 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
