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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 | 89 608.00 | 89 608.00 | | 89 608.00 |
AH Goodwill | 564 698.00 | | 564 698.00 | 564 698.00 |
AN Land | 1 039 584.00 | 640 455.00 | 399 129.00 | 1 039 584.00 |
AP Buildings | 3 725 257.00 | 2 997 086.00 | 728 171.00 | 3 725 257.00 |
AR Technical installations, industrial equipment and tools | 5 814 566.00 | 4 968 591.00 | 845 974.00 | 5 814 566.00 |
AT Other tangible assets | 1 498 482.00 | 1 376 361.00 | 122 120.00 | 1 498 482.00 |
AV Fixed assets in progress | 94 819.00 | | 94 819.00 | 94 819.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 12 883 868.00 | 10 082 661.00 | 2 801 207.00 | 12 883 868.00 |
BT Goods | 10 310 306.00 | 147 910.00 | 10 162 396.00 | 10 310 306.00 |
BV Advances and down payments on orders | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 7 549 721.00 | 1 068 447.00 | 6 481 274.00 | 7 549 721.00 |
BZ Other receivables | 1 282 613.00 | 6 475.00 | 1 276 138.00 | 1 282 613.00 |
CF Cash and cash equivalents | 805 852.00 | | 805 852.00 | 805 852.00 |
CH Prepaid expenses | 30 352.00 | | 30 352.00 | 30 352.00 |
CJ TOTAL (II) | 19 984 374.00 | 1 222 832.00 | 18 761 541.00 | 19 984 374.00 |
CO Grand total (0 to V) | 32 868 242.00 | 11 305 494.00 | 21 562 748.00 | 32 868 242.00 |
CU Other investments | 47 364.00 | 10 560.00 | 36 804.00 | 47 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 304.00 | 142 304.00 | | 142 304.00 |
DB Share, merger, contribution premiums, etc. | 3 905 825.00 | 3 905 825.00 | | 3 905 825.00 |
DD Legal reserve (1) | 14 230.00 | 14 230.00 | | 14 230.00 |
DG Other reserves | 1 202 163.00 | 2 225 288.00 | | 1 202 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451 872.00 | -1 023 124.00 | | -1 451 872.00 |
DL TOTAL (I) | 3 812 651.00 | 5 264 523.00 | | 3 812 651.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 197 137.00 | 206 254.00 | | 197 137.00 |
DR TOTAL (IV) | 217 137.00 | 226 254.00 | | 217 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 179.00 | 3 701 087.00 | | 2 806 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500 000.00 | 6 617 000.00 | | 9 500 000.00 |
DX Trade payables and related accounts | 2 973 889.00 | 3 613 091.00 | | 2 973 889.00 |
DY Tax and social security liabilities | 684 122.00 | 927 109.00 | | 684 122.00 |
DZ Fixed asset liabilities and related accounts | 6 670.00 | 27 718.00 | | 6 670.00 |
EA Other liabilities | 1 533 700.00 | 6 448 250.00 | | 1 533 700.00 |
EB Prepaid income (2) | 28 400.00 | 44 373.00 | | 28 400.00 |
EC TOTAL (IV) | 17 532 960.00 | 21 378 627.00 | | 17 532 960.00 |
EE Grand total (I to V) | 21 562 748.00 | 26 869 405.00 | | 21 562 748.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 41 192 324.00 | 5 319 735.00 | 46 512 059.00 | 41 192 324.00 |
FG Production sold - services | 758 091.00 | 263 108.00 | 1 021 198.00 | 758 091.00 |
FJ Net sales | 41 950 415.00 | 5 582 842.00 | 47 533 257.00 | 41 950 415.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 881.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 48 856 186.00 | |
FS Purchases of goods (including customs duties) | | | 39 150 066.00 | |
FT Inventory change (goods) | | | 1 644 448.00 | |
FU Purchases of raw materials and other supplies | | | 11 828.00 | |
FW Other purchases and external expenses | | | 5 227 201.00 | |
FX Taxes, duties, and similar payments | | | 314 379.00 | |
FY Salaries and Wages | | | 1 794 857.00 | |
FZ Social Security Contributions | | | 762 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 50 537 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 003.00 | |
GL Other interest and similar income | | | 163 592.00 | |
GP Total financial income (V) | | | 163 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 971.00 | |
GR Interest and similar expenses | | | 287 081.00 | |
GU Total financial expenses (VI) | | | 294 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 081.00 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HB Exceptional income from capital transactions | 438 700.00 | 15 757.00 | | 438 700.00 |
HD Total exceptional income (VII) | 439 838.00 | 15 757.00 | | 439 838.00 |
HE Exceptional expenses on management operations | 571.00 | 1 756.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 79 676.00 | 291 891.00 | | 79 676.00 |
HH Total exceptional expenses (VIII) | 80 247.00 | 293 647.00 | | 80 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 591.00 | -277 890.00 | | 359 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 459 616.00 | 27 284 515.00 | | 49 459 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 911 488.00 | 28 307 639.00 | | 50 911 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451 872.00 | -1 023 124.00 | | -1 451 872.00 |
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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 | 14 578 131.00 | | 161 874.00 | 14 578 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 854.00 | |
I4 DECREASES Grand Total | | 1 856 137.00 | 12 883 868.00 | |
IO DECREASES Total including other intangible assets | | | 654 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856 137.00 | 12 172 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 307.00 | | | 654 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 866 970.00 | | 161 874.00 | 13 866 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 854.00 | | | 56 854.00 |
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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 | 11 435 020.00 | 412 464.00 | 1 775 382.00 | 11 435 020.00 |
PE DEPRECIATION Total including other intangible assets | 86 693.00 | 2 915.00 | | 86 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 348 327.00 | 409 548.00 | 1 775 382.00 | 11 348 327.00 |
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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 | 226 254.00 | 6 971.00 | 16 089.00 | 226 254.00 |
6N Inventories and work in progress | | 147 910.00 | | |
6T Receivables | 1 164 899.00 | 1 068 447.00 | 1 164 899.00 | 1 164 899.00 |
6X Other provisions for depreciation | 6 475.00 | | | 6 475.00 |
7B Total provisions for depreciation | 1 181 934.00 | 1 216 357.00 | 1 164 899.00 | 1 181 934.00 |
7C Grand total | 1 408 189.00 | 1 223 329.00 | 1 180 989.00 | 1 408 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 216 357.00 | 1 180 989.00 | |
UG - Financial | | 6 971.00 | | |
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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 | 9 500 000.00 | | | 9 500 000.00 |
8B Suppliers and Related Accounts | 2 973 889.00 | 2 973 889.00 | | 2 973 889.00 |
8C Staff and Related Accounts | 224 245.00 | 224 245.00 | | 224 245.00 |
8D Social Security and Other Social Organizations | 363 714.00 | 363 714.00 | | 363 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 129.00 | 189 129.00 | | 189 129.00 |
8L Deferred income | 28 400.00 | 28 400.00 | | 28 400.00 |
UT Other financial assets | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 7 033 698.00 | 7 033 698.00 | | 7 033 698.00 |
VA Doubtful or disputed receivables | 516 024.00 | 516 024.00 | | 516 024.00 |
VB VAT | 261 317.00 | 261 317.00 | | 261 317.00 |
VC Group and associates | 145 852.00 | 145 852.00 | | 145 852.00 |
VG Loans with a maturity of up to one year at origin | 2 806 179.00 | 2 806 179.00 | | 2 806 179.00 |
VI Group and Associates | 1 344 571.00 | 1 344 571.00 | | 1 344 571.00 |
VJ Loans taken out during the year | 2 883 000.00 | | | 2 883 000.00 |
VM Income taxes | 25 189.00 | 25 189.00 | | 25 189.00 |
VP Miscellaneous | 16 766.00 | 16 766.00 | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 517.00 | 31 517.00 | | 31 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 489.00 | 833 489.00 | | 833 489.00 |
VS Prepaid expenses | 30 352.00 | 30 352.00 | | 30 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872 176.00 | 8 872 176.00 | | 8 872 176.00 |
VW VAT | 64 646.00 | 64 646.00 | | 64 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 532 960.00 | 8 032 960.00 | | 17 532 960.00 |
