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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 | 39 891.00 | 39 891.00 | | 39 891.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 4 730 472.00 | 3 859 344.00 | 871 128.00 | 4 730 472.00 |
AR Technical installations, industrial equipment and tools | 447 002.00 | 437 284.00 | 9 718.00 | 447 002.00 |
AT Other tangible assets | 1 195 715.00 | 960 652.00 | 235 063.00 | 1 195 715.00 |
BH Other financial assets | 180 590.00 | | 180 590.00 | 180 590.00 |
BJ TOTAL (I) | 6 898 568.00 | 5 602 069.00 | 1 296 499.00 | 6 898 568.00 |
BT Goods | 7 197 484.00 | 74 787.00 | 7 122 697.00 | 7 197 484.00 |
BV Advances and down payments on orders | 96 762.00 | | 96 762.00 | 96 762.00 |
BX Customers and related accounts | 1 448 543.00 | 72 474.00 | 1 376 069.00 | 1 448 543.00 |
BZ Other receivables | 1 471 989.00 | | 1 471 989.00 | 1 471 989.00 |
CF Cash and cash equivalents | 673 216.00 | | 673 216.00 | 673 216.00 |
CH Prepaid expenses | 220 830.00 | | 220 830.00 | 220 830.00 |
CJ TOTAL (II) | 11 108 824.00 | 147 261.00 | 10 961 563.00 | 11 108 824.00 |
CO Grand total (0 to V) | 18 007 392.00 | 5 749 330.00 | 12 258 062.00 | 18 007 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 400.00 | 306 400.00 | | 306 400.00 |
DB Share, merger, contribution premiums, etc. | 93 600.00 | 93 600.00 | | 93 600.00 |
DC Revaluation differences | 28 945.00 | 28 945.00 | | 28 945.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 755 663.00 | 843 107.00 | | 755 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 692.00 | -87 444.00 | | -126 692.00 |
DK Regulated provisions | 273 355.00 | 253 815.00 | | 273 355.00 |
DL TOTAL (I) | 1 361 271.00 | 1 468 423.00 | | 1 361 271.00 |
DU Loans and Debts from Credit Institutions (3) | 729 000.00 | 300 000.00 | | 729 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 938.00 | 1 365 652.00 | | 1 402 938.00 |
DX Trade payables and related accounts | 7 173 110.00 | 6 508 371.00 | | 7 173 110.00 |
DY Tax and social security liabilities | 890 146.00 | 706 711.00 | | 890 146.00 |
EA Other liabilities | 695 073.00 | 287 565.00 | | 695 073.00 |
EB Prepaid income (2) | 6 524.00 | | | 6 524.00 |
EC TOTAL (IV) | 10 896 791.00 | 9 168 299.00 | | 10 896 791.00 |
EE Grand total (I to V) | 12 258 062.00 | 10 636 722.00 | | 12 258 062.00 |
EI Including equity loans | 1 402 938.00 | | | 1 402 938.00 |
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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 | | | 29 945 210.00 | |
FG Production sold - services | | | 871 197.00 | |
FJ Net sales | | | 30 816 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 915.00 | |
FQ Other income | | | 18 299.00 | |
FR Total operating income (I) | | | 31 103 621.00 | |
FS Purchases of goods (including customs duties) | | | 28 105 714.00 | |
FT Inventory change (goods) | | | 1 265 373.00 | |
FW Other purchases and external expenses | | | 1 566 637.00 | |
FX Taxes, duties, and similar payments | | | 356 855.00 | |
FY Salaries and Wages | | | 1 826 311.00 | |
FZ Social Security Contributions | | | 743 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 351.00 | |
GB Operating Expenses - Provisions | | | 122 980.00 | |
GE Other Expenses | | | 58 480.00 | |
GF Total Operating Expenses (II) | | | 34 336 987.00 | |
GG - OPERATING RESULT (I - II) | | | 39 063.00 | |
GP Total financial income (V) | | | 97 694.00 | |
GU Total financial expenses (VI) | | | 97 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 702.00 | 341 362.00 | | 198 702.00 |
HH Total exceptional expenses (VIII) | -188 637.00 | -308 265.00 | | -188 637.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 302 323.00 | 31 031 801.00 | | 31 302 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 315 015.00 | 31 119 245.00 | | 31 315 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 692.00 | -87 444.00 | | -126 692.00 |
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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 | 7 094 812.00 | | 30 475.00 | 7 094 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 590.00 | |
I4 DECREASES Grand Total | | 226 718.00 | 6 898 568.00 | |
IO DECREASES Total including other intangible assets | | | 344 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 718.00 | 6 373 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 789.00 | | | 344 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 577 482.00 | | 22 426.00 | 6 577 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 541.00 | | 8 049.00 | 172 541.00 |
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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 | 5 375 084.00 | 291 350.00 | 64 365.00 | 5 375 084.00 |
PE DEPRECIATION Total including other intangible assets | 344 789.00 | | | 344 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030 295.00 | 291 350.00 | 64 365.00 | 5 030 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 815.00 | 19 540.00 | | 253 815.00 |
6N Inventories and work in progress | 30 552.00 | 74 787.00 | 30 552.00 | 30 552.00 |
6T Receivables | 41 660.00 | 48 193.00 | 17 380.00 | 41 660.00 |
7B Total provisions for depreciation | 72 212.00 | 122 980.00 | 47 932.00 | 72 212.00 |
7C Grand total | 326 027.00 | 142 520.00 | 47 932.00 | 326 027.00 |
UE of which provisions and reversals: - Operating | | 122 980.00 | 47 932.00 | |
UJ - Exceptional | | 19 540.00 | | |
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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 | 35 497.00 | 35 497.00 | | 35 497.00 |
8B Suppliers and Related Accounts | 7 173 110.00 | 7 173 110.00 | | 7 173 110.00 |
8C Staff and Related Accounts | 195 580.00 | 195 580.00 | | 195 580.00 |
8D Social Security and Other Social Organizations | 242 859.00 | 242 859.00 | | 242 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 073.00 | 695 073.00 | | 695 073.00 |
8L Deferred income | 6 524.00 | 6 524.00 | | 6 524.00 |
UP Loans | 39 715.00 | | 39 715.00 | 39 715.00 |
UT Other financial assets | 140 875.00 | | 140 875.00 | 140 875.00 |
UX Other trade receivables | 1 384 506.00 | 1 384 506.00 | | 1 384 506.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 64 037.00 | 64 037.00 | | 64 037.00 |
VB VAT | 72 297.00 | 72 297.00 | | 72 297.00 |
VC Group and associates | 142 287.00 | 142 287.00 | | 142 287.00 |
VH Loans with a maturity of more than one year at origin | 729 000.00 | 384 264.00 | 344 736.00 | 729 000.00 |
VI Group and Associates | 1 367 441.00 | 1 367 441.00 | | 1 367 441.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VN Other taxes, similar payments | 64 000.00 | 64 000.00 | | 64 000.00 |
VP Miscellaneous | 10 026.00 | 10 026.00 | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 498.00 | 101 498.00 | | 101 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 179.00 | 1 183 179.00 | | 1 183 179.00 |
VS Prepaid expenses | 220 830.00 | 220 830.00 | | 220 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 952.00 | 3 141 362.00 | 180 590.00 | 3 321 952.00 |
VW VAT | 350 209.00 | 350 209.00 | | 350 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896 791.00 | 10 552 055.00 | 344 736.00 | 10 896 791.00 |
