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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 | 58 871.00 | 44 073.00 | 14 798.00 | 58 871.00 |
AH Goodwill | 11 904 036.00 | | 11 904 036.00 | 11 904 036.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 8 326 392.00 | 814 718.00 | 7 511 674.00 | 8 326 392.00 |
AR Technical installations, industrial equipment and tools | 3 063 671.00 | 982 715.00 | 2 080 956.00 | 3 063 671.00 |
AT Other tangible assets | 2 827 978.00 | 430 191.00 | 2 397 787.00 | 2 827 978.00 |
AV Fixed assets in progress | 1 259 627.00 | | 1 259 627.00 | 1 259 627.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 996 395.00 | 2 271 697.00 | 25 724 698.00 | 27 996 395.00 |
BL Raw materials, supplies | 15 182.00 | | 15 182.00 | 15 182.00 |
BT Goods | 6 207 593.00 | 56 722.00 | 6 150 871.00 | 6 207 593.00 |
BV Advances and down payments on orders | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 511 795.00 | 3 806.00 | 507 990.00 | 511 795.00 |
BZ Other receivables | 2 026 341.00 | | 2 026 341.00 | 2 026 341.00 |
CF Cash and cash equivalents | 1 368 689.00 | | 1 368 689.00 | 1 368 689.00 |
CH Prepaid expenses | 193 693.00 | | 193 693.00 | 193 693.00 |
CJ TOTAL (II) | 10 331 682.00 | 60 528.00 | 10 271 154.00 | 10 331 682.00 |
CO Grand total (0 to V) | 38 328 077.00 | 2 332 225.00 | 35 995 852.00 | 38 328 077.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 185 300.00 | | 185 300.00 | 185 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 724 000.00 | 12 724 000.00 | | 12 724 000.00 |
DH Retained earnings | -465 027.00 | -18 577.00 | | -465 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 244.00 | -446 449.00 | | 25 244.00 |
DJ Investment subsidies | 77 199.00 | | | 77 199.00 |
DL TOTAL (I) | 12 361 416.00 | 12 258 973.00 | | 12 361 416.00 |
DP Provisions for Risks | 72 078.00 | 11 908.00 | | 72 078.00 |
DR TOTAL (IV) | 72 078.00 | 11 908.00 | | 72 078.00 |
DU Loans and Debts from Credit Institutions (3) | 13 247 190.00 | 7 820 879.00 | | 13 247 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239 731.00 | 6 213 141.00 | | 3 239 731.00 |
DW Advances and down payments received on current orders | 12 381.00 | 42 811.00 | | 12 381.00 |
DX Trade payables and related accounts | 4 108 204.00 | 4 154 574.00 | | 4 108 204.00 |
DY Tax and social security liabilities | 1 551 044.00 | 1 453 937.00 | | 1 551 044.00 |
DZ Fixed asset liabilities and related accounts | 1 040 688.00 | 930 642.00 | | 1 040 688.00 |
EA Other liabilities | 269 115.00 | 421 892.00 | | 269 115.00 |
EB Prepaid income (2) | 94 005.00 | | | 94 005.00 |
EC TOTAL (IV) | 23 562 358.00 | 21 037 875.00 | | 23 562 358.00 |
EE Grand total (I to V) | 35 995 852.00 | 33 308 757.00 | | 35 995 852.00 |
EG Accrued income and payables due within one year | 11 027 086.00 | 13 798 027.00 | | 11 027 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 818.00 | 34 769.00 | | 35 818.00 |
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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 | 53 950 344.00 | -2 292 725.00 | 51 657 619.00 | 53 950 344.00 |
FD Production sold - goods | 5 831 527.00 | | 5 831 527.00 | 5 831 527.00 |
FG Production sold - services | 1 025 089.00 | | 1 025 089.00 | 1 025 089.00 |
FJ Net sales | 60 806 960.00 | -2 292 725.00 | 58 514 235.00 | 60 806 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 230.00 | |
FQ Other income | | | 479 181.00 | |
FR Total operating income (I) | | | 59 204 646.00 | |
FS Purchases of goods (including customs duties) | | | 46 297 420.00 | |
FT Inventory change (goods) | | | -362 913.00 | |
FU Purchases of raw materials and other supplies | | | 114 894.00 | |
FV Inventory change (raw materials and supplies) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 3 896 113.00 | |
FX Taxes, duties, and similar payments | | | 927 553.00 | |
FY Salaries and Wages | | | 5 327 861.00 | |
FZ Social Security Contributions | | | 1 935 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 803.00 | |
GE Other Expenses | | | 41 218.00 | |
GF Total Operating Expenses (II) | | | 59 389 468.00 | |
GG - OPERATING RESULT (I - II) | | | -184 822.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GR Interest and similar expenses | | | 152 469.00 | |
GU Total financial expenses (VI) | | | 152 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 629.00 | 112 949.00 | | 140 629.00 |
A4 Equity method investments | 3 250.00 | 3 700.00 | | 3 250.00 |
HA Exceptional income from management transactions | 119 300.00 | | | 119 300.00 |
HB Exceptional income from capital transactions | 11 877.00 | | | 11 877.00 |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 131 176.00 | | | 131 176.00 |
HE Exceptional expenses on management operations | 7 196.00 | 5 210.00 | | 7 196.00 |
HF Exceptional expenses on capital transactions | 15 401.00 | 19 083.00 | | 15 401.00 |
HG Exceptional depreciation and provisions | 64 275.00 | | | 64 275.00 |
HH Total exceptional expenses (VIII) | 86 872.00 | 24 293.00 | | 86 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 305.00 | -24 293.00 | | 44 305.00 |
HK Income tax | -312 172.00 | -347 685.00 | | -312 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 341 881.00 | 57 223 940.00 | | 59 341 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 316 637.00 | 57 670 390.00 | | 59 316 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 244.00 | -446 449.00 | | 25 244.00 |
HP References: Equipment leasing | 15 051.00 | 15 051.00 | | 15 051.00 |
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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 | 24 738 446.00 | | 9 181 327.00 | 24 738 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 820.00 | |
I4 DECREASES Grand Total | 5 411 122.00 | 512 255.00 | 27 996 395.00 | 5 411 122.00 |
IO DECREASES Total including other intangible assets | | | 11 962 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 411 122.00 | 512 255.00 | 15 837 668.00 | 5 411 122.00 |
KD ACQUISITIONS Total including other intangible assets | 11 947 791.00 | | 15 116.00 | 11 947 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 655 413.00 | | 9 105 633.00 | 12 655 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 242.00 | | 60 578.00 | 135 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 411 122.00 | | | 5 411 122.00 |
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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 | 1 311 761.00 | 1 143 114.00 | 183 178.00 | 1 311 761.00 |
PE DEPRECIATION Total including other intangible assets | 37 990.00 | 6 083.00 | | 37 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 771.00 | 1 137 031.00 | 183 178.00 | 1 273 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 908.00 | 72 078.00 | 11 908.00 | 11 908.00 |
6N Inventories and work in progress | 58 262.00 | 56 722.00 | 58 262.00 | 58 262.00 |
6T Receivables | 2 751.00 | 1 485.00 | 431.00 | 2 751.00 |
7B Total provisions for depreciation | 61 013.00 | 58 207.00 | 58 693.00 | 61 013.00 |
7C Grand total | 72 921.00 | 130 285.00 | 70 601.00 | 72 921.00 |
UE of which provisions and reversals: - Operating | | 66 010.00 | 70 601.00 | |
UJ - Exceptional | | 64 275.00 | | |
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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 | 33 938.00 | | 33 938.00 | 33 938.00 |
8B Suppliers and Related Accounts | 4 108 204.00 | 4 108 204.00 | | 4 108 204.00 |
8C Staff and Related Accounts | 670 477.00 | 670 477.00 | | 670 477.00 |
8D Social Security and Other Social Organizations | 578 579.00 | 578 579.00 | | 578 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040 688.00 | 1 040 688.00 | | 1 040 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 115.00 | 269 115.00 | | 269 115.00 |
8L Deferred income | 94 005.00 | 94 005.00 | | 94 005.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 506 299.00 | 506 299.00 | | 506 299.00 |
UY Staff and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
VA Doubtful or disputed receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 316 237.00 | 316 237.00 | | 316 237.00 |
VC Group and associates | 352 600.00 | 352 600.00 | | 352 600.00 |
VG Loans with a maturity of up to one year at origin | 35 818.00 | 35 818.00 | | 35 818.00 |
VH Loans with a maturity of more than one year at origin | 13 211 372.00 | 722 418.00 | 4 535 492.00 | 13 211 372.00 |
VI Group and Associates | 3 205 793.00 | 3 205 793.00 | | 3 205 793.00 |
VJ Loans taken out during the year | 5 996 087.00 | | | 5 996 087.00 |
VK Loans repaid during the year | 570 707.00 | | | 570 707.00 |
VM Income taxes | 30 969.00 | 30 969.00 | | 30 969.00 |
VP Miscellaneous | 205 024.00 | 205 024.00 | | 205 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 751.00 | 170 751.00 | | 170 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 981.00 | 1 116 981.00 | | 1 116 981.00 |
VS Prepaid expenses | 193 693.00 | 193 693.00 | | 193 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 829.00 | 2 734 829.00 | | 2 734 829.00 |
VW VAT | 131 237.00 | 131 237.00 | | 131 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 549 978.00 | 11 027 086.00 | 4 569 430.00 | 23 549 978.00 |
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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 | 232.00 | | | 232.00 |
