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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 | 75 559.00 | 70 913.00 | 4 645.00 | 75 559.00 |
AH Goodwill | 1 837 286.00 | 1 507 041.00 | 330 245.00 | 1 837 286.00 |
AN Land | 2 246 592.00 | 1 753 756.00 | 492 836.00 | 2 246 592.00 |
AP Buildings | 667 763.00 | 633 135.00 | 34 627.00 | 667 763.00 |
AR Technical installations, industrial equipment and tools | 562 037.00 | 531 570.00 | 30 467.00 | 562 037.00 |
AT Other tangible assets | 2 468 175.00 | 2 119 376.00 | 348 799.00 | 2 468 175.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 10 620 298.00 | 6 615 791.00 | 4 004 507.00 | 10 620 298.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BR Intermediate and finished products | 3 672 202.00 | 2 753 695.00 | 918 508.00 | 3 672 202.00 |
BT Goods | 428 016.00 | 126 848.00 | 301 168.00 | 428 016.00 |
BX Customers and related accounts | 1 256 907.00 | 7 653.00 | 1 249 254.00 | 1 256 907.00 |
BZ Other receivables | 567 343.00 | | 567 343.00 | 567 343.00 |
CD Marketable securities | 82 899.00 | | 82 899.00 | 82 899.00 |
CF Cash and cash equivalents | 869 279.00 | | 869 279.00 | 869 279.00 |
CH Prepaid expenses | 68 650.00 | | 68 650.00 | 68 650.00 |
CJ TOTAL (II) | 6 948 192.00 | 2 888 195.00 | 4 059 997.00 | 6 948 192.00 |
CO Grand total (0 to V) | 17 568 491.00 | 9 503 986.00 | 8 064 504.00 | 17 568 491.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 8 974.00 | | | 8 974.00 |
CU Other investments | 2 758 338.00 | | 2 758 338.00 | 2 758 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 217 653.00 | 217 653.00 | | 217 653.00 |
DH Retained earnings | -1 333 862.00 | -1 427 049.00 | | -1 333 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 880.00 | 93 188.00 | | 98 880.00 |
DL TOTAL (I) | 3 582 671.00 | 3 483 791.00 | | 3 582 671.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 971.00 | 2 271 480.00 | | 1 478 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 027.00 | 1 256 934.00 | | 968 027.00 |
DW Advances and down payments received on current orders | 2 500.00 | 3 290.00 | | 2 500.00 |
DX Trade payables and related accounts | 455 191.00 | 515 312.00 | | 455 191.00 |
DY Tax and social security liabilities | 1 537 444.00 | 2 297 185.00 | | 1 537 444.00 |
EA Other liabilities | 14 700.00 | 91 864.00 | | 14 700.00 |
EC TOTAL (IV) | 4 456 833.00 | 6 436 065.00 | | 4 456 833.00 |
EE Grand total (I to V) | 8 064 504.00 | 9 944 856.00 | | 8 064 504.00 |
EG Accrued income and payables due within one year | 3 167 814.00 | 4 533 781.00 | | 3 167 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 127.00 | 127 568.00 | | 89 127.00 |
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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 | 1 354 259.00 | 644 144.00 | 1 998 403.00 | 1 354 259.00 |
FD Production sold - goods | 352 660.00 | | 352 660.00 | 352 660.00 |
FG Production sold - services | 4 499 270.00 | 359 656.00 | 4 858 926.00 | 4 499 270.00 |
FJ Net sales | 6 206 188.00 | 1 003 800.00 | 7 209 988.00 | 6 206 188.00 |
FM Inventory production | | | -87 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949 375.00 | |
FQ Other income | | | 61 199.00 | |
FR Total operating income (I) | | | 10 132 944.00 | |
FS Purchases of goods (including customs duties) | | | 818 079.00 | |
FT Inventory change (goods) | | | 73 590.00 | |
FU Purchases of raw materials and other supplies | | | 33 684.00 | |
FV Inventory change (raw materials and supplies) | | | 5 256.00 | |
FW Other purchases and external expenses | | | 3 654 921.00 | |
FX Taxes, duties, and similar payments | | | 206 410.00 | |
FY Salaries and Wages | | | 2 635 022.00 | |
FZ Social Security Contributions | | | 904 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 888 195.00 | |
GE Other Expenses | | | 143 498.00 | |
GF Total Operating Expenses (II) | | | 11 516 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 861.00 | |
GL Other interest and similar income | | | 9 724.00 | |
GP Total financial income (V) | | | 582 586.00 | |
GR Interest and similar expenses | | | 37 685.00 | |
GU Total financial expenses (VI) | | | 37 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 282.00 | 130 755.00 | | 37 282.00 |
HA Exceptional income from management transactions | | 271 856.00 | | |
HB Exceptional income from capital transactions | 1 791 333.00 | | | 1 791 333.00 |
HD Total exceptional income (VII) | 1 791 333.00 | 271 856.00 | | 1 791 333.00 |
HE Exceptional expenses on management operations | 23 617.00 | 1 305.00 | | 23 617.00 |
HF Exceptional expenses on capital transactions | 829 718.00 | | | 829 718.00 |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 853 921.00 | 1 305.00 | | 853 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 412.00 | 270 551.00 | | 937 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 506 862.00 | 11 471 568.00 | | 12 506 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 407 982.00 | 11 378 380.00 | | 12 407 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 880.00 | 93 188.00 | | 98 880.00 |
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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 | 11 333 389.00 | | 207 412.00 | 11 333 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 762 887.00 | |
I4 DECREASES Grand Total | | 920 502.00 | 10 620 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 902.00 | 5 944 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 245.00 | | 2 600.00 | 1 910 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 657.00 | | 204 812.00 | 6 657 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 487.00 | | | 2 765 487.00 |
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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 | 6 550 026.00 | 153 950.00 | 88 185.00 | 6 550 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 531 599.00 | 46 355.00 | | 1 531 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018 427.00 | 107 595.00 | 88 185.00 | 5 018 427.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 2 791 121.00 | 2 880 542.00 | 2 791 121.00 | 2 791 121.00 |
6T Receivables | 3 854.00 | 7 653.00 | 3 854.00 | 3 854.00 |
6X Other provisions for depreciation | 117 118.00 | | 117 118.00 | 117 118.00 |
7B Total provisions for depreciation | 2 912 094.00 | 2 888 195.00 | 2 912 094.00 | 2 912 094.00 |
7C Grand total | 2 937 094.00 | 2 888 195.00 | 2 912 094.00 | 2 937 094.00 |
UE of which provisions and reversals: - Operating | | 2 888 195.00 | 2 912 094.00 | |
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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 | 810 273.00 | 810 273.00 | | 810 273.00 |
8B Suppliers and Related Accounts | 455 191.00 | 401 802.00 | 53 389.00 | 455 191.00 |
8C Staff and Related Accounts | 166 272.00 | 166 272.00 | | 166 272.00 |
8D Social Security and Other Social Organizations | 876 245.00 | 595 794.00 | 280 451.00 | 876 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
UX Other trade receivables | 1 247 934.00 | 1 247 934.00 | | 1 247 934.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 8 974.00 | | 8 974.00 | 8 974.00 |
VB VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VG Loans with a maturity of up to one year at origin | 289 910.00 | 289 910.00 | | 289 910.00 |
VH Loans with a maturity of more than one year at origin | 1 189 062.00 | 462 413.00 | 726 649.00 | 1 189 062.00 |
VI Group and Associates | 157 754.00 | 58 369.00 | 99 385.00 | 157 754.00 |
VK Loans repaid during the year | 639 839.00 | | | 639 839.00 |
VM Income taxes | 130 752.00 | 130 752.00 | | 130 752.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 020.00 | 32 752.00 | 33 268.00 | 66 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 258.00 | 398 258.00 | | 398 258.00 |
VS Prepaid expenses | 68 650.00 | 68 650.00 | | 68 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 449.00 | 1 884 026.00 | 13 423.00 | 1 897 449.00 |
VW VAT | 428 907.00 | 333 030.00 | 95 877.00 | 428 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 333.00 | 3 165 314.00 | 1 289 019.00 | 4 454 333.00 |
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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 | 100.00 | | | 100.00 |
