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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 | 172 382.00 | 167 216.00 | 5 166.00 | 172 382.00 |
AH Goodwill | 4 436 496.00 | | 4 436 496.00 | 4 436 496.00 |
AJ Other Intangible Assets | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 232 223.00 | 230 226.00 | 1 997.00 | 232 223.00 |
AR Technical installations, industrial equipment and tools | 337 030.00 | 317 427.00 | 19 602.00 | 337 030.00 |
AT Other tangible assets | 12 942 301.00 | 9 594 600.00 | 3 347 700.00 | 12 942 301.00 |
AV Fixed assets in progress | 1 414.00 | | 1 414.00 | 1 414.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BF Loans | 270 863.00 | | 270 863.00 | 270 863.00 |
BH Other financial assets | 733 534.00 | | 733 534.00 | 733 534.00 |
BJ TOTAL (I) | 19 240 842.00 | 10 309 470.00 | 8 931 371.00 | 19 240 842.00 |
BN Goods in progress | 144 060.00 | | 144 060.00 | 144 060.00 |
BT Goods | 12 988 323.00 | | 12 988 323.00 | 12 988 323.00 |
BX Customers and related accounts | 145 609.00 | | 145 609.00 | 145 609.00 |
BZ Other receivables | 912 080.00 | | 912 080.00 | 912 080.00 |
CD Marketable securities | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 60 712.00 | | 60 712.00 | 60 712.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 14 293 751.00 | | 14 293 751.00 | 14 293 751.00 |
CO Grand total (0 to V) | 33 534 593.00 | 10 309 470.00 | 23 225 122.00 | 33 534 593.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 688 017.00 | | | 688 017.00 |
DD Legal reserve (1) | 24 875.00 | | | 24 875.00 |
DH Retained earnings | -2 796 065.00 | | | -2 796 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 229.00 | | | -979 229.00 |
DL TOTAL (I) | 5 937 597.00 | | | 5 937 597.00 |
DP Provisions for Risks | 16 504.00 | | | 16 504.00 |
DR TOTAL (IV) | 16 504.00 | | | 16 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 605 569.00 | | | 7 605 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 653.00 | | | 1 481 653.00 |
DW Advances and down payments received on current orders | 176 256.00 | | | 176 256.00 |
DX Trade payables and related accounts | 5 997 032.00 | | | 5 997 032.00 |
DY Tax and social security liabilities | 1 824 524.00 | | | 1 824 524.00 |
DZ Fixed asset liabilities and related accounts | 97 731.00 | | | 97 731.00 |
EA Other liabilities | 88 253.00 | | | 88 253.00 |
EC TOTAL (IV) | 17 271 020.00 | | | 17 271 020.00 |
EE Grand total (I to V) | 23 225 122.00 | | | 23 225 122.00 |
EG Accrued income and payables due within one year | 14 948 939.00 | | | 14 948 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 487 962.00 | | | 4 487 962.00 |
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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 | 30 647 770.00 | | 30 647 770.00 | 30 647 770.00 |
FG Production sold - services | 42 707.00 | 761.00 | 43 468.00 | 42 707.00 |
FJ Net sales | 30 690 477.00 | 761.00 | 30 691 238.00 | 30 690 477.00 |
FM Inventory production | | | 17 989.00 | |
FN Capitalized production | | | 16 472.00 | |
FO Operating subsidies | | | 18 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 384.00 | |
FQ Other income | | | 5 802.00 | |
FR Total operating income (I) | | | 30 841 268.00 | |
FS Purchases of goods (including customs duties) | | | 13 059 270.00 | |
FT Inventory change (goods) | | | -102 421.00 | |
FU Purchases of raw materials and other supplies | | | 29 836.00 | |
FW Other purchases and external expenses | | | 9 073 901.00 | |
FX Taxes, duties, and similar payments | | | 848 600.00 | |
FY Salaries and Wages | | | 6 752 618.00 | |
FZ Social Security Contributions | | | 1 624 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 031.00 | |
GE Other Expenses | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 31 992 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 464.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 86 322.00 | |
GU Total financial expenses (VI) | | | 86 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 384.00 | | | 91 384.00 |
HA Exceptional income from management transactions | 44 162.00 | | | 44 162.00 |
HD Total exceptional income (VII) | 44 162.00 | | | 44 162.00 |
HE Exceptional expenses on management operations | 87 450.00 | | | 87 450.00 |
HF Exceptional expenses on capital transactions | 136 354.00 | | | 136 354.00 |
HG Exceptional depreciation and provisions | 86 004.00 | | | 86 004.00 |
HH Total exceptional expenses (VIII) | 309 809.00 | | | 309 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 647.00 | | | -265 647.00 |
HK Income tax | -524 004.00 | | | -524 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 885 632.00 | | | 30 885 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 864 861.00 | | | 31 864 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 229.00 | | | -979 229.00 |
HP References: Equipment leasing | 14 469.00 | | | 14 469.00 |
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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 | 19 321 890.00 | | 807 146.00 | 19 321 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 189.00 | 1 004 657.00 | |
I4 DECREASES Grand Total | | 888 195.00 | 19 240 842.00 | |
IO DECREASES Total including other intangible assets | | 44 852.00 | 4 723 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 155.00 | 13 512 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 758 803.00 | | 9 264.00 | 4 758 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 610 238.00 | | 741 885.00 | 13 610 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 849.00 | | 55 996.00 | 952 849.00 |
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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 | 10 365 216.00 | 784 036.00 | 839 781.00 | 10 365 216.00 |
PE DEPRECIATION Total including other intangible assets | 161 636.00 | 6 207.00 | 627.00 | 161 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 203 580.00 | 777 829.00 | 839 155.00 | 10 203 580.00 |
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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 | 16 500.00 | 4.00 | | 16 500.00 |
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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 | 71 991.00 | 51 755.00 | 20 236.00 | 71 991.00 |
8B Suppliers and Related Accounts | 5 997 033.00 | 5 997 033.00 | | 5 997 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 731.00 | 97 731.00 | | 97 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 915.00 | 1 497 915.00 | | 1 497 915.00 |
UP Loans | 270 863.00 | | 270 863.00 | 270 863.00 |
UT Other financial assets | 733 534.00 | | 733 534.00 | 733 534.00 |
UX Other trade receivables | 145 610.00 | 145 610.00 | | 145 610.00 |
VG Loans with a maturity of up to one year at origin | 4 426 258.00 | 4 426 258.00 | | 4 426 258.00 |
VH Loans with a maturity of more than one year at origin | 3 179 311.00 | 1 053 723.00 | 2 125 588.00 | 3 179 311.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 982 969.00 | | | 982 969.00 |
VP Miscellaneous | 912 080.00 | 912 080.00 | | 912 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824 524.00 | 1 824 524.00 | | 1 824 524.00 |
VS Prepaid expenses | 13 984.00 | 13 984.00 | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 072.00 | 1 071 674.00 | 1 004 398.00 | 2 076 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 094 764.00 | 14 948 939.00 | 2 145 824.00 | 17 094 764.00 |
