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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 | 10 465.00 | 10 465.00 | | 10 465.00 |
AP Buildings | 1 868 167.00 | 1 165 107.00 | 703 061.00 | 1 868 167.00 |
AR Technical installations, industrial equipment and tools | 1 121 564.00 | 908 790.00 | 212 775.00 | 1 121 564.00 |
AT Other tangible assets | 85 513.00 | 77 609.00 | 7 904.00 | 85 513.00 |
BD Other fixed assets | 61 056.00 | | 61 056.00 | 61 056.00 |
BH Other financial assets | 113 219.00 | | 113 219.00 | 113 219.00 |
BJ TOTAL (I) | 3 311 859.00 | 2 161 971.00 | 1 149 888.00 | 3 311 859.00 |
BL Raw materials, supplies | 38 870.00 | | 38 870.00 | 38 870.00 |
BT Goods | 1 410 062.00 | | 1 410 062.00 | 1 410 062.00 |
BX Customers and related accounts | 81 940.00 | 8 419.00 | 73 521.00 | 81 940.00 |
BZ Other receivables | 489 275.00 | | 489 275.00 | 489 275.00 |
CF Cash and cash equivalents | 680 196.00 | | 680 196.00 | 680 196.00 |
CH Prepaid expenses | 35 584.00 | | 35 584.00 | 35 584.00 |
CJ TOTAL (II) | 2 735 926.00 | 8 419.00 | 2 727 507.00 | 2 735 926.00 |
CO Grand total (0 to V) | 6 047 785.00 | 2 170 390.00 | 3 877 395.00 | 6 047 785.00 |
CR Shares due in more than one year | 125 190.00 | | | 125 190.00 |
CU Other investments | 51 874.00 | | 51 874.00 | 51 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 900.00 | 835 000.00 | | 986 900.00 |
DB Share, merger, contribution premiums, etc. | 370 636.00 | | | 370 636.00 |
DH Retained earnings | -132 423.00 | -149 170.00 | | -132 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | 16 747.00 | | -136.00 |
DL TOTAL (I) | 1 224 977.00 | 702 577.00 | | 1 224 977.00 |
DU Loans and Debts from Credit Institutions (3) | 762 394.00 | 811 084.00 | | 762 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 160.00 | 1 439 107.00 | | 27 160.00 |
DW Advances and down payments received on current orders | 169.00 | 75.00 | | 169.00 |
DX Trade payables and related accounts | 1 434 019.00 | 1 485 119.00 | | 1 434 019.00 |
DY Tax and social security liabilities | 424 093.00 | 324 217.00 | | 424 093.00 |
EA Other liabilities | 490.00 | 929.00 | | 490.00 |
EB Prepaid income (2) | 4 094.00 | 200.00 | | 4 094.00 |
EC TOTAL (IV) | 2 652 418.00 | 4 060 730.00 | | 2 652 418.00 |
EE Grand total (I to V) | 3 877 395.00 | 4 763 307.00 | | 3 877 395.00 |
EG Accrued income and payables due within one year | 2 145 713.00 | 2 010 742.00 | | 2 145 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 760.00 | 74.00 | | 120 760.00 |
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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 | 16 026 583.00 | | 16 026 583.00 | 16 026 583.00 |
FD Production sold - goods | 1 726 188.00 | | 1 726 188.00 | 1 726 188.00 |
FG Production sold - services | 362 354.00 | | 362 354.00 | 362 354.00 |
FJ Net sales | 18 115 124.00 | | 18 115 124.00 | 18 115 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 220.00 | |
FQ Other income | | | 22 854.00 | |
FR Total operating income (I) | | | 18 184 198.00 | |
FS Purchases of goods (including customs duties) | | | 13 629 961.00 | |
FT Inventory change (goods) | | | -74 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 1 714 724.00 | |
FX Taxes, duties, and similar payments | | | 169 156.00 | |
FY Salaries and Wages | | | 1 142 815.00 | |
FZ Social Security Contributions | | | 325 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 28 946.00 | |
GF Total Operating Expenses (II) | | | 18 310 423.00 | |
GG - OPERATING RESULT (I - II) | | | -126 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 952.00 | 1 335.00 | | 6 952.00 |
HB Exceptional income from capital transactions | 241 244.00 | 149 171.00 | | 241 244.00 |
HD Total exceptional income (VII) | 248 196.00 | 150 506.00 | | 248 196.00 |
HE Exceptional expenses on management operations | 22 718.00 | 1 355.00 | | 22 718.00 |
HF Exceptional expenses on capital transactions | 176 028.00 | 9 250.00 | | 176 028.00 |
HH Total exceptional expenses (VIII) | 198 746.00 | 10 606.00 | | 198 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 450.00 | 139 901.00 | | 49 450.00 |
HK Income tax | -87 372.00 | -114 208.00 | | -87 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 433 448.00 | 18 052 142.00 | | 18 433 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 433 584.00 | 18 035 394.00 | | 18 433 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | 16 747.00 | | -136.00 |
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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 | 3 426 685.00 | | | 3 426 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 149.00 | |
I4 DECREASES Grand Total | | | 3 311 859.00 | |
IO DECREASES Total including other intangible assets | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 110.00 | | | 12 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 113.00 | | | 3 133 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 462.00 | | | 281 462.00 |
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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 | 2 076 074.00 | 183 576.00 | 97 680.00 | 2 076 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 110.00 | | 1 645.00 | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 964.00 | 183 576.00 | 96 035.00 | 2 063 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 698.00 | 2 910.00 | 2 189.00 | 7 698.00 |
7B Total provisions for depreciation | 7 698.00 | 2 910.00 | 2 189.00 | 7 698.00 |
7C Grand total | 7 698.00 | 2 910.00 | 2 189.00 | 7 698.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | 2 189.00 | |
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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 | 27 160.00 | 27 160.00 | | 27 160.00 |
8B Suppliers and Related Accounts | 1 434 019.00 | 1 434 019.00 | | 1 434 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 113 219.00 | | 113 219.00 | 113 219.00 |
UX Other trade receivables | 81 940.00 | 81 940.00 | | 81 940.00 |
VG Loans with a maturity of up to one year at origin | 120 760.00 | 120 760.00 | | 120 760.00 |
VH Loans with a maturity of more than one year at origin | 641 634.00 | 135 098.00 | 423 497.00 | 641 634.00 |
VK Loans repaid during the year | 169 298.00 | | | 169 298.00 |
VP Miscellaneous | 489 275.00 | 364 085.00 | 125 190.00 | 489 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 093.00 | 424 093.00 | | 424 093.00 |
VS Prepaid expenses | 35 584.00 | 35 584.00 | | 35 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 012.00 | 481 608.00 | 238 409.00 | 720 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 249.00 | 2 145 713.00 | 423 497.00 | 2 652 249.00 |
