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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 | 192 321.00 | 190 480.00 | 1 841.00 | 192 321.00 |
AH Goodwill | 1 249 658.00 | 190 000.00 | 1 059 658.00 | 1 249 658.00 |
AJ Other Intangible Assets | 4 170 719.00 | | 4 170 719.00 | 4 170 719.00 |
AP Buildings | 168 906.00 | 166 269.00 | 2 637.00 | 168 906.00 |
AR Technical installations, industrial equipment and tools | 8 272 408.00 | 7 210 458.00 | 1 061 950.00 | 8 272 408.00 |
AT Other tangible assets | 3 290 634.00 | 2 468 355.00 | 822 279.00 | 3 290 634.00 |
AV Fixed assets in progress | | | | |
BF Loans | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 295 415.00 | 1 506.00 | 293 909.00 | 295 415.00 |
BJ TOTAL (I) | 17 640 180.00 | 10 227 068.00 | 7 413 112.00 | 17 640 180.00 |
BT Goods | 3 516 592.00 | 87 793.00 | 3 428 799.00 | 3 516 592.00 |
BV Advances and down payments on orders | 20 558.00 | | 20 558.00 | 20 558.00 |
BX Customers and related accounts | 3 778 026.00 | 27 233.00 | 3 750 793.00 | 3 778 026.00 |
BZ Other receivables | 553 422.00 | | 553 422.00 | 553 422.00 |
CD Marketable securities | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 295 809.00 | | 295 809.00 | 295 809.00 |
CH Prepaid expenses | 309 991.00 | | 309 991.00 | 309 991.00 |
CJ TOTAL (II) | 8 486 412.00 | 115 026.00 | 8 371 386.00 | 8 486 412.00 |
CO Grand total (0 to V) | 26 126 592.00 | 10 342 094.00 | 15 784 499.00 | 26 126 592.00 |
CR Shares due in more than one year | 29 228.00 | | | 29 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 300 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 874 557.00 | 874 557.00 | | 874 557.00 |
DD Legal reserve (1) | 86 635.00 | 80 743.00 | | 86 635.00 |
DG Other reserves | 797 111.00 | 685 153.00 | | 797 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 467.00 | 117 850.00 | | -195 467.00 |
DL TOTAL (I) | 6 362 836.00 | 6 058 303.00 | | 6 362 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062 844.00 | 4 346 132.00 | | 5 062 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 255.00 | 816 149.00 | | 212 255.00 |
DX Trade payables and related accounts | 2 729 257.00 | 2 902 593.00 | | 2 729 257.00 |
DY Tax and social security liabilities | 1 400 157.00 | 1 361 685.00 | | 1 400 157.00 |
EA Other liabilities | 15 650.00 | 1 110.00 | | 15 650.00 |
EB Prepaid income (2) | 1 500.00 | 18 454.00 | | 1 500.00 |
EC TOTAL (IV) | 9 421 663.00 | 9 446 124.00 | | 9 421 663.00 |
EE Grand total (I to V) | 15 784 499.00 | 15 504 427.00 | | 15 784 499.00 |
EG Accrued income and payables due within one year | 6 872 031.00 | 6 582 334.00 | | 6 872 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346 933.00 | 331 780.00 | | 1 346 933.00 |
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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 | | | 16 793 169.00 | |
FG Production sold - services | | | 8 301 505.00 | |
FJ Net sales | | | 25 094 674.00 | |
FO Operating subsidies | | | 4 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 428.00 | |
FQ Other income | | | 127 018.00 | |
FR Total operating income (I) | | | 25 414 953.00 | |
FS Purchases of goods (including customs duties) | | | 11 157 691.00 | |
FT Inventory change (goods) | | | -170 998.00 | |
FU Purchases of raw materials and other supplies | | | 224 506.00 | |
FW Other purchases and external expenses | | | 5 574 614.00 | |
FX Taxes, duties, and similar payments | | | 417 047.00 | |
FY Salaries and Wages | | | 5 584 063.00 | |
FZ Social Security Contributions | | | 1 826 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 747.00 | |
GE Other Expenses | | | 132 066.00 | |
GF Total Operating Expenses (II) | | | 25 508 963.00 | |
GG - OPERATING RESULT (I - II) | | | -94 010.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 122 357.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 122 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 175.00 | 139 071.00 | | 33 175.00 |
HB Exceptional income from capital transactions | 208.00 | 44 273.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 33 383.00 | 433 344.00 | | 33 383.00 |
HE Exceptional expenses on management operations | 5 435.00 | 89 545.00 | | 5 435.00 |
HF Exceptional expenses on capital transactions | 8 371.00 | 282 512.00 | | 8 371.00 |
HH Total exceptional expenses (VIII) | 13 806.00 | 372 056.00 | | 13 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 577.00 | 61 287.00 | | 19 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 449 746.00 | 24 895 843.00 | | 25 449 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 645 214.00 | 24 777 993.00 | | 25 645 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 467.00 | 117 850.00 | | -195 467.00 |
HP References: Equipment leasing | 813 015.00 | 618 699.00 | | 813 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 729 257.00 | 2 729 257.00 | | 2 729 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 904.00 | 227 904.00 | | 227 904.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 105.00 | | 105.00 | 105.00 |
UT Other financial assets | 295 415.00 | | 295 415.00 | 295 415.00 |
UX Other trade receivables | 3 778 026.00 | 3 748 798.00 | 29 228.00 | 3 778 026.00 |
VG Loans with a maturity of up to one year at origin | 1 346 933.00 | 1 346 933.00 | | 1 346 933.00 |
VH Loans with a maturity of more than one year at origin | 3 715 911.00 | 1 166 279.00 | 2 534 597.00 | 3 715 911.00 |
VJ Loans taken out during the year | 847 265.00 | | | 847 265.00 |
VK Loans repaid during the year | 1 145 634.00 | | | 1 145 634.00 |
VP Miscellaneous | 553 422.00 | 553 422.00 | | 553 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 157.00 | 1 400 157.00 | | 1 400 157.00 |
VS Prepaid expenses | 309 991.00 | 309 991.00 | | 309 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 959.00 | 4 612 211.00 | 324 748.00 | 4 936 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421 663.00 | 6 872 031.00 | 2 534 597.00 | 9 421 663.00 |
