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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 | 1 447 331.00 | 565 642.00 | 881 689.00 | 1 447 331.00 |
AH Goodwill | 601 129.00 | | 601 129.00 | 601 129.00 |
AL Advances and down payments on intangible assets. | 9 565.00 | | 9 565.00 | 9 565.00 |
AN Land | 3 093 119.00 | | 3 093 119.00 | 3 093 119.00 |
AP Buildings | 27 343 171.00 | 20 849 905.00 | 6 493 266.00 | 27 343 171.00 |
AR Technical installations, industrial equipment and tools | 8 050 791.00 | 6 980 381.00 | 1 070 410.00 | 8 050 791.00 |
AT Other tangible assets | 1 049 759.00 | 922 019.00 | 127 740.00 | 1 049 759.00 |
AV Fixed assets in progress | 39 256.00 | | 39 256.00 | 39 256.00 |
BH Other financial assets | 56 246.00 | | 56 246.00 | 56 246.00 |
BJ TOTAL (I) | 42 355 032.00 | 29 454 981.00 | 12 900 051.00 | 42 355 032.00 |
BT Goods | 18 118 372.00 | 504 054.00 | 17 614 318.00 | 18 118 372.00 |
BV Advances and down payments on orders | 23 118.00 | | 23 118.00 | 23 118.00 |
BX Customers and related accounts | 3 525 334.00 | 165 731.00 | 3 359 603.00 | 3 525 334.00 |
BZ Other receivables | 3 161 633.00 | | 3 161 633.00 | 3 161 633.00 |
CF Cash and cash equivalents | 896 421.00 | | 896 421.00 | 896 421.00 |
CH Prepaid expenses | 111 758.00 | | 111 758.00 | 111 758.00 |
CJ TOTAL (II) | 25 836 636.00 | 669 785.00 | 25 166 851.00 | 25 836 636.00 |
CO Grand total (0 to V) | 68 191 668.00 | 30 124 766.00 | 38 066 902.00 | 68 191 668.00 |
CU Other investments | 664 664.00 | 137 034.00 | 527 630.00 | 664 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 514 807.00 | | |
DD Legal reserve (1) | | 350 000.00 | | |
DE Statutory or contractual reserves | | 6 300 369.00 | | |
DG Other reserves | | 173 356.00 | | |
DH Retained earnings | -230 156.00 | -10 244 083.00 | | -230 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961 877.00 | -2 824 605.00 | | -3 961 877.00 |
DL TOTAL (I) | -692 032.00 | -230 156.00 | | -692 032.00 |
DP Provisions for Risks | 73 527.00 | 52 239.00 | | 73 527.00 |
DQ Provisions for Expenses | 1 235 759.00 | 1 190 337.00 | | 1 235 759.00 |
DR TOTAL (IV) | 1 309 286.00 | 1 242 576.00 | | 1 309 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 460.00 | 6 072 177.00 | | 4 138 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 713 812.00 | 20 208 812.00 | | 20 713 812.00 |
DX Trade payables and related accounts | 8 584 663.00 | 7 729 721.00 | | 8 584 663.00 |
DY Tax and social security liabilities | 3 921 503.00 | 4 191 916.00 | | 3 921 503.00 |
DZ Fixed asset liabilities and related accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
EA Other liabilities | 81 637.00 | 77 919.00 | | 81 637.00 |
EB Prepaid income (2) | 4 441.00 | 6 117.00 | | 4 441.00 |
EC TOTAL (IV) | 37 449 648.00 | 38 291 794.00 | | 37 449 648.00 |
EE Grand total (I to V) | 38 066 902.00 | 39 304 214.00 | | 38 066 902.00 |
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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 | 44 574 690.00 | | 44 574 690.00 | 44 574 690.00 |
FG Production sold - services | 3 219 594.00 | -127.00 | 3 219 467.00 | 3 219 594.00 |
FJ Net sales | 47 794 284.00 | -127.00 | 47 794 157.00 | 47 794 284.00 |
FO Operating subsidies | | | 24 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 220.00 | |
FR Total operating income (I) | | | 47 997 812.00 | |
FS Purchases of goods (including customs duties) | | | 28 724 229.00 | |
FT Inventory change (goods) | | | 859 497.00 | |
FW Other purchases and external expenses | | | 7 515 083.00 | |
FX Taxes, duties, and similar payments | | | 1 376 536.00 | |
FY Salaries and Wages | | | 8 153 851.00 | |
FZ Social Security Contributions | | | 2 558 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 511.00 | |
GE Other Expenses | | | 167 449.00 | |
GF Total Operating Expenses (II) | | | 51 367 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GL Other interest and similar income | | | 16 253.00 | |
GP Total financial income (V) | | | 17 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 174.00 | |
GR Interest and similar expenses | | | 433 254.00 | |
GU Total financial expenses (VI) | | | 439 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 791 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 065.00 | 188 240.00 | | 33 065.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 000 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 44 480.00 | 41 831.00 | | 44 480.00 |
HD Total exceptional income (VII) | 81 045.00 | 1 230 071.00 | | 81 045.00 |
HE Exceptional expenses on management operations | 67 925.00 | 62 044.00 | | 67 925.00 |
HF Exceptional expenses on capital transactions | 95 105.00 | 281 609.00 | | 95 105.00 |
HG Exceptional depreciation and provisions | 88 090.00 | | | 88 090.00 |
HH Total exceptional expenses (VIII) | 251 120.00 | 343 653.00 | | 251 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 075.00 | 886 418.00 | | -170 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 095 902.00 | 47 772 814.00 | | 48 095 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 057 778.00 | 50 597 419.00 | | 52 057 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961 877.00 | -2 824 605.00 | | -3 961 877.00 |
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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 | 42 964 994.00 | | 483 547.00 | 42 964 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 720 910.00 | |
I4 DECREASES Grand Total | | 1 093 509.00 | 42 355 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 058 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090 009.00 | 39 576 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048 460.00 | | 9 565.00 | 2 048 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 193 411.00 | | 472 695.00 | 40 193 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 123.00 | | 1 288.00 | 723 123.00 |
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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 | 28 518 832.00 | 1 884 914.00 | 1 085 799.00 | 28 518 832.00 |
PE DEPRECIATION Total including other intangible assets | 363 684.00 | 201 959.00 | | 363 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 155 148.00 | 1 682 955.00 | 1 085 799.00 | 28 155 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242 576.00 | 88 090.00 | 21 380.00 | 1 242 576.00 |
6N Inventories and work in progress | 428 488.00 | 75 566.00 | | 428 488.00 |
6T Receivables | 169 152.00 | 51 945.00 | 55 366.00 | 169 152.00 |
7B Total provisions for depreciation | 728 500.00 | 133 685.00 | 55 366.00 | 728 500.00 |
7C Grand total | 1 971 076.00 | 221 775.00 | 76 746.00 | 1 971 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 511.00 | 55 366.00 | |
UG - Financial | | 6 174.00 | | |
UJ - Exceptional | | 88 090.00 | 21 380.00 | |
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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 | 20 713 811.00 | 20 713 811.00 | | 20 713 811.00 |
8B Suppliers and Related Accounts | 8 584 663.00 | 8 584 663.00 | | 8 584 663.00 |
8C Staff and Related Accounts | 1 666 450.00 | 1 666 450.00 | | 1 666 450.00 |
8D Social Security and Other Social Organizations | 1 438 423.00 | 1 438 423.00 | | 1 438 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 637.00 | 81 637.00 | | 81 637.00 |
8L Deferred income | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 56 246.00 | 56 246.00 | | 56 246.00 |
UX Other trade receivables | 3 525 334.00 | 3 525 334.00 | | 3 525 334.00 |
UY Staff and related accounts | 87 127.00 | 87 127.00 | | 87 127.00 |
VB VAT | 274 030.00 | 274 030.00 | | 274 030.00 |
VC Group and associates | 1 750 103.00 | 1 750 103.00 | | 1 750 103.00 |
VH Loans with a maturity of more than one year at origin | 4 138 460.00 | 1 418 445.00 | 2 720 015.00 | 4 138 460.00 |
VK Loans repaid during the year | 1 896 603.00 | | | 1 896 603.00 |
VM Income taxes | 707 963.00 | 707 963.00 | | 707 963.00 |
VP Miscellaneous | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 130.00 | 611 130.00 | | 611 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 394.00 | 340 394.00 | | 340 394.00 |
VS Prepaid expenses | 111 758.00 | 111 758.00 | | 111 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854 971.00 | 6 854 971.00 | | 6 854 971.00 |
VW VAT | 205 500.00 | 205 500.00 | | 205 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 449 648.00 | 34 729 633.00 | 2 720 015.00 | 37 449 648.00 |
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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 | 283.00 | | | 283.00 |
