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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
AH Goodwill | 150 204.00 | | 150 204.00 | 150 204.00 |
AN Land | 768 949.00 | | 768 949.00 | 768 949.00 |
AP Buildings | 18 405 300.00 | 12 214 491.00 | 6 190 809.00 | 18 405 300.00 |
AR Technical installations, industrial equipment and tools | 6 009 531.00 | 4 178 615.00 | 1 830 915.00 | 6 009 531.00 |
AT Other tangible assets | 1 734 862.00 | 1 652 923.00 | 81 939.00 | 1 734 862.00 |
BF Loans | 73 140.00 | | 73 140.00 | 73 140.00 |
BH Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BJ TOTAL (I) | 27 361 097.00 | 18 251 030.00 | 9 110 067.00 | 27 361 097.00 |
BL Raw materials, supplies | 235 791.00 | 100 000.00 | 135 791.00 | 235 791.00 |
BR Intermediate and finished products | 535 319.00 | | 535 319.00 | 535 319.00 |
BT Goods | 1 717 738.00 | | 1 717 738.00 | 1 717 738.00 |
BX Customers and related accounts | 19 265 039.00 | 380 832.00 | 18 884 206.00 | 19 265 039.00 |
BZ Other receivables | 4 964 911.00 | 10 418.00 | 4 954 493.00 | 4 964 911.00 |
CF Cash and cash equivalents | 274 351.00 | | 274 351.00 | 274 351.00 |
CH Prepaid expenses | 72 636.00 | | 72 636.00 | 72 636.00 |
CJ TOTAL (II) | 27 065 787.00 | 491 250.00 | 26 574 536.00 | 27 065 787.00 |
CO Grand total (0 to V) | 54 426 885.00 | 18 742 280.00 | 35 684 604.00 | 54 426 885.00 |
CR Shares due in more than one year | 248 627.00 | | | 248 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 900.00 | | | 2 012 900.00 |
DB Share, merger, contribution premiums, etc. | 149 375.00 | | | 149 375.00 |
DC Revaluation differences | 2 516 437.00 | | | 2 516 437.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 699 908.00 | | | -1 699 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 636.00 | | | -677 636.00 |
DL TOTAL (I) | 2 302 166.00 | | | 2 302 166.00 |
DP Provisions for Risks | 39 635.00 | | | 39 635.00 |
DR TOTAL (IV) | 39 635.00 | | | 39 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 427 626.00 | | | 16 427 626.00 |
DX Trade payables and related accounts | 12 178 680.00 | | | 12 178 680.00 |
DY Tax and social security liabilities | 1 807 894.00 | | | 1 807 894.00 |
EA Other liabilities | 2 912 392.00 | | | 2 912 392.00 |
EB Prepaid income (2) | 13 835.00 | | | 13 835.00 |
EC TOTAL (IV) | 33 342 802.00 | | | 33 342 802.00 |
EE Grand total (I to V) | 35 684 604.00 | | | 35 684 604.00 |
EG Accrued income and payables due within one year | 32 625 684.00 | | | 32 625 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | | | 2 373.00 |
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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 | 29 885 806.00 | 517 870.00 | 30 403 677.00 | 29 885 806.00 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 209 528.00 | | 209 528.00 | 209 528.00 |
FJ Net sales | 30 095 645.00 | 517 870.00 | 30 613 516.00 | 30 095 645.00 |
FM Inventory production | | | -154 316.00 | |
FO Operating subsidies | | | 172 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 519.00 | |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 31 384 188.00 | |
FS Purchases of goods (including customs duties) | | | 20 956 438.00 | |
FT Inventory change (goods) | | | -121 479.00 | |
FU Purchases of raw materials and other supplies | | | 141 431.00 | |
FV Inventory change (raw materials and supplies) | | | 197 139.00 | |
FW Other purchases and external expenses | | | 5 207 838.00 | |
FX Taxes, duties, and similar payments | | | 685 420.00 | |
FY Salaries and Wages | | | 2 542 741.00 | |
FZ Social Security Contributions | | | 1 387 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 917.00 | |
GB Operating Expenses - Provisions | | | 163 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 845.00 | |
GE Other Expenses | | | 24 810.00 | |
GF Total Operating Expenses (II) | | | 32 258 668.00 | |
GG - OPERATING RESULT (I - II) | | | -874 480.00 | |
GL Other interest and similar income | | | 334 920.00 | |
GP Total financial income (V) | | | 334 920.00 | |
GR Interest and similar expenses | | | 92 177.00 | |
GU Total financial expenses (VI) | | | 92 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712 374.00 | | | 712 374.00 |
HA Exceptional income from management transactions | 12 790.00 | | | 12 790.00 |
HB Exceptional income from capital transactions | 171 328.00 | | | 171 328.00 |
HC Reversals of provisions and transfers of expenses | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 190 418.00 | | | 190 418.00 |
HE Exceptional expenses on management operations | 83 299.00 | | | 83 299.00 |
HF Exceptional expenses on capital transactions | 153 018.00 | | | 153 018.00 |
HH Total exceptional expenses (VIII) | 236 318.00 | | | 236 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 899.00 | | | -45 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 909 527.00 | | | 31 909 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 587 163.00 | | | 32 587 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 636.00 | | | -677 636.00 |
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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 | 28 689 433.00 | | | 28 689 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 249.00 | |
I4 DECREASES Grand Total | | | 27 361 098.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 918 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 259 309.00 | | | 28 259 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 920.00 | | | 74 920.00 |
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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 | 18 347 492.00 | 946 917.00 | 1 207 198.00 | 18 347 492.00 |
PE DEPRECIATION Total including other intangible assets | 205 000.00 | | | 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 142 492.00 | 946 917.00 | 1 207 198.00 | 18 142 492.00 |
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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 | 16 427 627.00 | 15 710 509.00 | 700 000.00 | 16 427 627.00 |
8B Suppliers and Related Accounts | 12 178 681.00 | 12 178 681.00 | | 12 178 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912 392.00 | 2 912 392.00 | | 2 912 392.00 |
8L Deferred income | 13 835.00 | 13 835.00 | | 13 835.00 |
UP Loans | 73 140.00 | | | 73 140.00 |
UT Other financial assets | 14 109.00 | | | 14 109.00 |
UX Other trade receivables | 19 265 039.00 | | | 19 265 039.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VJ Loans taken out during the year | 564 801.00 | | | 564 801.00 |
VP Miscellaneous | 4 964 912.00 | | | 4 964 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807 895.00 | 1 807 895.00 | | 1 807 895.00 |
VS Prepaid expenses | 72 636.00 | | | 72 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 389 836.00 | 24 053 960.00 | 335 876.00 | 24 389 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 342 803.00 | 32 625 685.00 | 700 000.00 | 33 342 803.00 |
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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 | 60.00 | | | 60.00 |
