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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 | 49 501.00 | 29 326.00 | 20 175.00 | 49 501.00 |
AH Goodwill | 156 220.00 | | 156 220.00 | 156 220.00 |
AP Buildings | 1 319 047.00 | 1 062 833.00 | 256 213.00 | 1 319 047.00 |
AR Technical installations, industrial equipment and tools | 523 398.00 | 442 869.00 | 80 528.00 | 523 398.00 |
AT Other tangible assets | 820 698.00 | 439 508.00 | 381 189.00 | 820 698.00 |
BF Loans | 90 360.00 | | 90 360.00 | 90 360.00 |
BH Other financial assets | 104 704.00 | | 104 704.00 | 104 704.00 |
BJ TOTAL (I) | 3 063 931.00 | 1 974 538.00 | 1 089 392.00 | 3 063 931.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 147.00 | | 147.00 | 147.00 |
BP Services in progress | 31 953.00 | | 31 953.00 | 31 953.00 |
BT Goods | 8 714 613.00 | 77 889.00 | 8 636 724.00 | 8 714 613.00 |
BX Customers and related accounts | 2 292 451.00 | 6 531.00 | 2 285 919.00 | 2 292 451.00 |
BZ Other receivables | 2 232 848.00 | | 2 232 848.00 | 2 232 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 903 084.00 | | 903 084.00 | 903 084.00 |
CH Prepaid expenses | 406 953.00 | | 406 953.00 | 406 953.00 |
CJ TOTAL (II) | 14 582 053.00 | 84 420.00 | 14 497 632.00 | 14 582 053.00 |
CO Grand total (0 to V) | 17 645 985.00 | 2 058 959.00 | 15 587 025.00 | 17 645 985.00 |
CP Shares due in less than one year | 195 064.00 | | | 195 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 121 378.00 | 121 378.00 | | 121 378.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 523 865.00 | 3 430 503.00 | | 3 523 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 490.00 | 193 361.00 | | -26 490.00 |
DL TOTAL (I) | 4 938 753.00 | 5 065 244.00 | | 4 938 753.00 |
DP Provisions for Risks | 55 797.00 | 28 043.00 | | 55 797.00 |
DR TOTAL (IV) | 55 797.00 | 28 043.00 | | 55 797.00 |
DU Loans and Debts from Credit Institutions (3) | 16 202.00 | 2 167.00 | | 16 202.00 |
DW Advances and down payments received on current orders | 101 610.00 | 177 369.00 | | 101 610.00 |
DX Trade payables and related accounts | 8 875 967.00 | 6 034 942.00 | | 8 875 967.00 |
DY Tax and social security liabilities | 885 701.00 | 916 603.00 | | 885 701.00 |
EA Other liabilities | 166 760.00 | 305 624.00 | | 166 760.00 |
EB Prepaid income (2) | 546 233.00 | 477 408.00 | | 546 233.00 |
EC TOTAL (IV) | 10 592 474.00 | 7 914 117.00 | | 10 592 474.00 |
EE Grand total (I to V) | 15 587 025.00 | 13 007 405.00 | | 15 587 025.00 |
EG Accrued income and payables due within one year | 10 490 864.00 | 7 736 747.00 | | 10 490 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 167.00 | | |
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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 | 31 761 296.00 | | 31 761 296.00 | 31 761 296.00 |
FD Production sold - goods | 72 785.00 | | 72 785.00 | 72 785.00 |
FG Production sold - services | 2 050 166.00 | | 2 050 166.00 | 2 050 166.00 |
FJ Net sales | 33 884 248.00 | | 33 884 248.00 | 33 884 248.00 |
FM Inventory production | | | 1 050.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 348.00 | |
FQ Other income | | | 9 299.00 | |
FR Total operating income (I) | | | 34 077 863.00 | |
FS Purchases of goods (including customs duties) | | | 30 100 886.00 | |
FT Inventory change (goods) | | | -2 083 848.00 | |
FU Purchases of raw materials and other supplies | | | -29 154.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 283 559.00 | |
FX Taxes, duties, and similar payments | | | 207 446.00 | |
FY Salaries and Wages | | | 1 629 028.00 | |
FZ Social Security Contributions | | | 618 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 797.00 | |
GE Other Expenses | | | 37 231.00 | |
GF Total Operating Expenses (II) | | | 34 146 662.00 | |
GG - OPERATING RESULT (I - II) | | | -68 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 501.00 | |
GP Total financial income (V) | | | 35 974.00 | |
GR Interest and similar expenses | | | 26 762.00 | |
GU Total financial expenses (VI) | | | 26 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 587.00 | | | 44 587.00 |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | 89 449.00 | 112 599.00 | | 89 449.00 |
HC Reversals of provisions and transfers of expenses | | 28 333.00 | | |
HD Total exceptional income (VII) | 89 449.00 | 141 512.00 | | 89 449.00 |
HE Exceptional expenses on management operations | 1 108.00 | 29 216.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 55 245.00 | 80 354.00 | | 55 245.00 |
HH Total exceptional expenses (VIII) | 56 353.00 | 109 570.00 | | 56 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 095.00 | 31 941.00 | | 33 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 203 287.00 | 28 794 274.00 | | 34 203 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 229 778.00 | 28 600 913.00 | | 34 229 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 490.00 | 193 361.00 | | -26 490.00 |
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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 | 1 767 256.00 | 216 796.00 | 9 515.00 | 1 767 256.00 |
PE DEPRECIATION Total including other intangible assets | 21 897.00 | 7 429.00 | | 21 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 359.00 | 209 367.00 | 9 516.00 | 1 745 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 043.00 | 40 797.00 | 13 043.00 | 28 043.00 |
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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 | 8 875 967.00 | 8 875 967.00 | | 8 875 967.00 |
8C Staff and Related Accounts | 282 388.00 | 282 388.00 | | 282 388.00 |
8D Social Security and Other Social Organizations | 213 139.00 | 213 139.00 | | 213 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 430.00 | 25 430.00 | | 25 430.00 |
8L Deferred income | 546 233.00 | 546 233.00 | | 546 233.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 104 704.00 | 104 704.00 | | 104 704.00 |
UX Other trade receivables | 2 041 681.00 | 2 041 681.00 | | 2 041 681.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 7 829.00 | 7 829.00 | | 7 829.00 |
VB VAT | 438 724.00 | 438 724.00 | | 438 724.00 |
VC Group and associates | 912 273.00 | 912 273.00 | | 912 273.00 |
VH Loans with a maturity of more than one year at origin | 16 202.00 | 16 202.00 | | 16 202.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 68 800.00 | | | 68 800.00 |
VM Income taxes | 87 184.00 | 87 184.00 | | 87 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 932.00 | 51 932.00 | | 51 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 536.00 | 794 536.00 | | 794 536.00 |
VS Prepaid expenses | 406 953.00 | 406 953.00 | | 406 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 377.00 | 4 884 377.00 | | 4 884 377.00 |
VW VAT | 338 241.00 | 338 241.00 | | 338 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349 534.00 | 10 349 534.00 | | 10 349 534.00 |
Z1 Receivables representing loaned securities | 90 000.00 | | | 90 000.00 |
