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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 | 75 805.00 | 70 932.00 | 4 873.00 | 75 805.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 525 631.00 | 1 391 716.00 | 133 914.00 | 1 525 631.00 |
AT Other tangible assets | 654 618.00 | 461 434.00 | 193 184.00 | 654 618.00 |
BB Receivables related to investments | 611 828.00 | 611 828.00 | | 611 828.00 |
BD Other fixed assets | 83 199.00 | | 83 199.00 | 83 199.00 |
BF Loans | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 2 988 569.00 | 2 543 533.00 | 445 036.00 | 2 988 569.00 |
BL Raw materials, supplies | 12 891.00 | | 12 891.00 | 12 891.00 |
BT Goods | 2 475 795.00 | | 2 475 795.00 | 2 475 795.00 |
BX Customers and related accounts | 381 726.00 | 61 800.00 | 319 926.00 | 381 726.00 |
BZ Other receivables | 910 939.00 | | 910 939.00 | 910 939.00 |
CF Cash and cash equivalents | 282 148.00 | | 282 148.00 | 282 148.00 |
CH Prepaid expenses | 71 285.00 | | 71 285.00 | 71 285.00 |
CJ TOTAL (II) | 4 134 785.00 | 61 800.00 | 4 072 985.00 | 4 134 785.00 |
CO Grand total (0 to V) | 7 123 354.00 | 2 605 333.00 | 4 518 021.00 | 7 123 354.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 25 148.00 | | | 25 148.00 |
CU Other investments | 15 300.00 | 7 620.00 | 7 680.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -5 897 066.00 | | | -5 897 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 031.00 | | | -64 031.00 |
DL TOTAL (I) | -5 921 097.00 | | | -5 921 097.00 |
DP Provisions for Risks | 83 520.00 | | | 83 520.00 |
DQ Provisions for Expenses | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 87 420.00 | | | 87 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 251.00 | | | 2 373 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166 490.00 | | | 5 166 490.00 |
DX Trade payables and related accounts | 2 060 417.00 | | | 2 060 417.00 |
DY Tax and social security liabilities | 671 637.00 | | | 671 637.00 |
EA Other liabilities | 78 085.00 | | | 78 085.00 |
EB Prepaid income (2) | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 10 351 699.00 | | | 10 351 699.00 |
EE Grand total (I to V) | 4 518 021.00 | | | 4 518 021.00 |
EG Accrued income and payables due within one year | 9 761 369.00 | | | 9 761 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961 670.00 | | | 1 961 670.00 |
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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 | 25 921 821.00 | | 25 921 821.00 | 25 921 821.00 |
FD Production sold - goods | 1 816 643.00 | | 1 816 643.00 | 1 816 643.00 |
FG Production sold - services | 574 759.00 | | 574 759.00 | 574 759.00 |
FJ Net sales | 28 313 224.00 | | 28 313 224.00 | 28 313 224.00 |
FO Operating subsidies | | | 16 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 547.00 | |
FQ Other income | | | 47 751.00 | |
FR Total operating income (I) | | | 28 597 217.00 | |
FS Purchases of goods (including customs duties) | | | 22 229 644.00 | |
FT Inventory change (goods) | | | 384 367.00 | |
FU Purchases of raw materials and other supplies | | | 47 601.00 | |
FV Inventory change (raw materials and supplies) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 2 411 108.00 | |
FX Taxes, duties, and similar payments | | | 363 881.00 | |
FY Salaries and Wages | | | 2 189 963.00 | |
FZ Social Security Contributions | | | 601 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 800.00 | |
GE Other Expenses | | | 12 232.00 | |
GF Total Operating Expenses (II) | | | 28 433 694.00 | |
GG - OPERATING RESULT (I - II) | | | 163 522.00 | |
GH Attributed profit or transferred loss (III) | | | 2 028.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GP Total financial income (V) | | | 6 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 574.00 | |
GR Interest and similar expenses | | | 43 026.00 | |
GU Total financial expenses (VI) | | | 46 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 912.00 | | | 70 912.00 |
A4 Equity method investments | 1 272.00 | | | 1 272.00 |
HA Exceptional income from management transactions | 74 829.00 | | | 74 829.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 116 129.00 | | | 116 129.00 |
HE Exceptional expenses on management operations | 211 867.00 | | | 211 867.00 |
HF Exceptional expenses on capital transactions | 40 658.00 | | | 40 658.00 |
HG Exceptional depreciation and provisions | 53 520.00 | | | 53 520.00 |
HH Total exceptional expenses (VIII) | 306 045.00 | | | 306 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 915.00 | | | -189 915.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 721 680.00 | | | 28 721 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 785 711.00 | | | 28 785 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 031.00 | | | -64 031.00 |
HP References: Equipment leasing | 16 071.00 | | | 16 071.00 |
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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 | 3 014 514.00 | | | 3 014 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 268.00 | |
I4 DECREASES Grand Total | | | 2 988 570.00 | |
IO DECREASES Total including other intangible assets | | | 75 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 806.00 | | | 75 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 598.00 | | | 2 213 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 865.00 | | | 709 865.00 |
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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 | 1 820 911.00 | 127 822.00 | 24 649.00 | 1 820 911.00 |
PE DEPRECIATION Total including other intangible assets | 67 967.00 | 2 966.00 | | 67 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 944.00 | 124 856.00 | 24 649.00 | 1 752 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 200.00 | 53 520.00 | 300.00 | 34 200.00 |
7C Grand total | 34 200.00 | 53 520.00 | 300.00 | 34 200.00 |
UJ - Exceptional | | 53 520.00 | 300.00 | |
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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 | 296 546.00 | 110 501.00 | 186 045.00 | 296 546.00 |
8B Suppliers and Related Accounts | 2 060 417.00 | 2 060 417.00 | | 2 060 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948 031.00 | 4 948 031.00 | | 4 948 031.00 |
8L Deferred income | 1 816.00 | 1 816.00 | | 1 816.00 |
UL Receivables related to investments | 611 829.00 | | 611 829.00 | 611 829.00 |
UP Loans | 6 940.00 | 2 400.00 | 4 540.00 | 6 940.00 |
UX Other trade receivables | 381 726.00 | 356 578.00 | 25 148.00 | 381 726.00 |
VG Loans with a maturity of up to one year at origin | 1 961 671.00 | 1 961 671.00 | | 1 961 671.00 |
VH Loans with a maturity of more than one year at origin | 411 581.00 | 7 296.00 | 404 285.00 | 411 581.00 |
VK Loans repaid during the year | 213 965.00 | | | 213 965.00 |
VP Miscellaneous | 910 939.00 | 910 939.00 | | 910 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 638.00 | 671 638.00 | | 671 638.00 |
VS Prepaid expenses | 71 285.00 | 71 285.00 | | 71 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 720.00 | 1 341 203.00 | 641 517.00 | 1 982 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 351 700.00 | 9 761 369.00 | 590 330.00 | 10 351 700.00 |
