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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 | 12 747.00 | 12 747.00 | | 12 747.00 |
AH Goodwill | 212 378.00 | | 212 378.00 | 212 378.00 |
AN Land | 56 997.00 | 56 997.00 | | 56 997.00 |
AP Buildings | 508 803.00 | 376 766.00 | 132 037.00 | 508 803.00 |
AR Technical installations, industrial equipment and tools | 469 158.00 | 420 019.00 | 49 139.00 | 469 158.00 |
AT Other tangible assets | 793 811.00 | 637 240.00 | 156 571.00 | 793 811.00 |
AV Fixed assets in progress | 28 528.00 | | 28 528.00 | 28 528.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 2 100 489.00 | 1 503 771.00 | 596 718.00 | 2 100 489.00 |
BN Goods in progress | 11 128.00 | | 11 128.00 | 11 128.00 |
BP Services in progress | 9 440.00 | | 9 440.00 | 9 440.00 |
BT Goods | 3 195 310.00 | 53 433.00 | 3 141 877.00 | 3 195 310.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 429 900.00 | 7 810.00 | 422 090.00 | 429 900.00 |
BZ Other receivables | 1 045 755.00 | | 1 045 755.00 | 1 045 755.00 |
CF Cash and cash equivalents | 28 356.00 | | 28 356.00 | 28 356.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 4 778 713.00 | 61 244.00 | 4 717 468.00 | 4 778 713.00 |
CO Grand total (0 to V) | 6 879 202.00 | 1 565 015.00 | 5 314 187.00 | 6 879 202.00 |
CR Shares due in more than one year | 8 838.00 | | | 8 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 306.00 | 792 306.00 | | 792 306.00 |
DB Share, merger, contribution premiums, etc. | 16 138.00 | 16 138.00 | | 16 138.00 |
DD Legal reserve (1) | 79 230.00 | 79 230.00 | | 79 230.00 |
DG Other reserves | 63 753.00 | 44 322.00 | | 63 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | 19 431.00 | | 28 783.00 |
DK Regulated provisions | 32 099.00 | 83 280.00 | | 32 099.00 |
DL TOTAL (I) | 1 012 311.00 | 1 034 709.00 | | 1 012 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 677.00 | 1 109 720.00 | | 1 062 677.00 |
DW Advances and down payments received on current orders | 42 835.00 | 63 731.00 | | 42 835.00 |
DX Trade payables and related accounts | 2 846 333.00 | 2 837 828.00 | | 2 846 333.00 |
DY Tax and social security liabilities | 286 165.00 | 383 841.00 | | 286 165.00 |
EA Other liabilities | 26 673.00 | 26 336.00 | | 26 673.00 |
EB Prepaid income (2) | 37 189.00 | 67 652.00 | | 37 189.00 |
EC TOTAL (IV) | 4 301 875.00 | 4 489 110.00 | | 4 301 875.00 |
EE Grand total (I to V) | 5 314 187.00 | 5 523 819.00 | | 5 314 187.00 |
EG Accrued income and payables due within one year | 3 656 187.00 | 4 377 603.00 | | 3 656 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 838.00 | 435 552.00 | | 434 838.00 |
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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 | 10 686 619.00 | | 10 686 619.00 | 10 686 619.00 |
FD Production sold - goods | 53 050.00 | | 53 050.00 | 53 050.00 |
FG Production sold - services | 1 129 985.00 | | 1 129 985.00 | 1 129 985.00 |
FJ Net sales | 11 869 655.00 | | 11 869 655.00 | 11 869 655.00 |
FM Inventory production | | | 9 703.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 466.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 11 995 183.00 | |
FS Purchases of goods (including customs duties) | | | 9 589 481.00 | |
FT Inventory change (goods) | | | 65 565.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 1 042 123.00 | |
FX Taxes, duties, and similar payments | | | 97 354.00 | |
FY Salaries and Wages | | | 766 682.00 | |
FZ Social Security Contributions | | | 301 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 573.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 12 050 264.00 | |
GG - OPERATING RESULT (I - II) | | | -55 080.00 | |
GL Other interest and similar income | | | 55 125.00 | |
GP Total financial income (V) | | | 55 125.00 | |
GR Interest and similar expenses | | | 75 826.00 | |
GU Total financial expenses (VI) | | | 75 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | 542.00 | | 2 578.00 |
HB Exceptional income from capital transactions | 70 718.00 | 10 085.00 | | 70 718.00 |
HC Reversals of provisions and transfers of expenses | 51 181.00 | 481.00 | | 51 181.00 |
HD Total exceptional income (VII) | 124 478.00 | 11 109.00 | | 124 478.00 |
HE Exceptional expenses on management operations | 77.00 | 35 417.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 22 491.00 | 482.00 | | 22 491.00 |
HG Exceptional depreciation and provisions | | 17 310.00 | | |
HH Total exceptional expenses (VIII) | 22 569.00 | 53 210.00 | | 22 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 909.00 | -42 101.00 | | 101 909.00 |
HK Income tax | -2 656.00 | -533.00 | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 174 786.00 | 13 623 551.00 | | 12 174 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 146 003.00 | 13 604 120.00 | | 12 146 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 783.00 | 19 431.00 | | 28 783.00 |
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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 | 2 208 307.00 | | 164 702.00 | 2 208 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 062.00 | |
I4 DECREASES Grand Total | | 272 520.00 | 2 100 489.00 | |
IO DECREASES Total including other intangible assets | | | 225 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 520.00 | 1 857 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 126.00 | | | 225 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 118.00 | | 164 702.00 | 1 965 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 062.00 | | | 18 062.00 |
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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 | 1 627 742.00 | 126 109.00 | 250 081.00 | 1 627 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 995.00 | 126 109.00 | 250 081.00 | 1 614 995.00 |
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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 | 2 846 333.00 | 2 846 333.00 | | 2 846 333.00 |
8C Staff and Related Accounts | 75 284.00 | 75 284.00 | | 75 284.00 |
8D Social Security and Other Social Organizations | 91 612.00 | 91 612.00 | | 91 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 673.00 | 26 673.00 | | 26 673.00 |
8L Deferred income | 37 189.00 | 37 189.00 | | 37 189.00 |
UT Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
UX Other trade receivables | 421 062.00 | 421 062.00 | | 421 062.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
VB VAT | 221 054.00 | 221 054.00 | | 221 054.00 |
VC Group and associates | 432 035.00 | 432 035.00 | | 432 035.00 |
VG Loans with a maturity of up to one year at origin | 434 838.00 | 434 838.00 | | 434 838.00 |
VH Loans with a maturity of more than one year at origin | 627 839.00 | 24 986.00 | 602 852.00 | 627 839.00 |
VK Loans repaid during the year | 46 284.00 | | | 46 284.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 537.00 | 391 537.00 | | 391 537.00 |
VS Prepaid expenses | 28 820.00 | 28 820.00 | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 396.00 | 1 495 638.00 | 26 758.00 | 1 522 396.00 |
VW VAT | 119 267.00 | 119 267.00 | | 119 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 040.00 | 3 656 187.00 | 602 852.00 | 4 259 040.00 |
