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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 12 773.00 | 12 773.00 | | 12 773.00 |
AR Technical installations, industrial equipment and tools | 347 487.00 | 200 964.00 | 146 523.00 | 347 487.00 |
AT Other tangible assets | 1 067 633.00 | 498 943.00 | 568 690.00 | 1 067 633.00 |
AV Fixed assets in progress | | | | |
BF Loans | 124 740.00 | | 124 740.00 | 124 740.00 |
BH Other financial assets | 46 014.00 | | 46 014.00 | 46 014.00 |
BJ TOTAL (I) | 1 598 647.00 | 712 681.00 | 885 967.00 | 1 598 647.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 321.00 | | 321.00 | 321.00 |
BT Goods | 2 783 970.00 | 128 324.00 | 2 655 647.00 | 2 783 970.00 |
BX Customers and related accounts | 2 273 304.00 | 36 190.00 | 2 237 114.00 | 2 273 304.00 |
BZ Other receivables | 375 154.00 | | 375 154.00 | 375 154.00 |
CF Cash and cash equivalents | 101 528.00 | | 101 528.00 | 101 528.00 |
CH Prepaid expenses | 52 035.00 | | 52 035.00 | 52 035.00 |
CJ TOTAL (II) | 5 586 313.00 | 164 514.00 | 5 421 800.00 | 5 586 313.00 |
CO Grand total (0 to V) | 7 184 961.00 | 877 194.00 | 6 307 766.00 | 7 184 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 250.00 | 1 100 000.00 | | 387 250.00 |
DB Share, merger, contribution premiums, etc. | | 160 000.00 | | |
DH Retained earnings | 34.00 | -1 585 957.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 216.00 | -286 759.00 | | 280 216.00 |
DJ Investment subsidies | 23 214.00 | 254 452.00 | | 23 214.00 |
DK Regulated provisions | 220 155.00 | 358 265.00 | | 220 155.00 |
DL TOTAL (I) | 910 869.00 | | | 910 869.00 |
DP Provisions for Risks | 124 090.00 | 223 174.00 | | 124 090.00 |
DR TOTAL (IV) | 124 090.00 | 223 174.00 | | 124 090.00 |
DU Loans and Debts from Credit Institutions (3) | 501 668.00 | 1 764 007.00 | | 501 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 298 282.00 | | |
DW Advances and down payments received on current orders | 121 567.00 | 189 371.00 | | 121 567.00 |
DX Trade payables and related accounts | 880 406.00 | 7 849 360.00 | | 880 406.00 |
DY Tax and social security liabilities | 325 974.00 | 788 497.00 | | 325 974.00 |
EA Other liabilities | 3 410 827.00 | 57 519.00 | | 3 410 827.00 |
EB Prepaid income (2) | 32 363.00 | 28 118.00 | | 32 363.00 |
EC TOTAL (IV) | 5 272 807.00 | 12 975 155.00 | | 5 272 807.00 |
EE Grand total (I to V) | 6 307 766.00 | 13 198 328.00 | | 6 307 766.00 |
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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 | 23 129 293.00 | | 23 129 293.00 | 23 129 293.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 078 682.00 | | 2 078 682.00 | 2 078 682.00 |
FJ Net sales | 25 207 975.00 | | 25 207 975.00 | 25 207 975.00 |
FM Inventory production | | | -25 886.00 | |
FO Operating subsidies | | | 231 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 820.00 | |
FQ Other income | | | 20 890.00 | |
FR Total operating income (I) | | | 25 768 036.00 | |
FS Purchases of goods (including customs duties) | | | 17 834 653.00 | |
FT Inventory change (goods) | | | 3 544 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 510 747.00 | |
FX Taxes, duties, and similar payments | | | 235 883.00 | |
FY Salaries and Wages | | | 1 838 659.00 | |
FZ Social Security Contributions | | | 864 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 26 116 576.00 | |
GG - OPERATING RESULT (I - II) | | | -348 540.00 | |
GL Other interest and similar income | | | 251 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 860.00 | |
GP Total financial income (V) | | | 251 452.00 | |
GR Interest and similar expenses | | | 70 922.00 | |
GU Total financial expenses (VI) | | | 70 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138 691.00 | | |
HB Exceptional income from capital transactions | 1 298 045.00 | 40 267.00 | | 1 298 045.00 |
HC Reversals of provisions and transfers of expenses | 158 265.00 | 52 290.00 | | 158 265.00 |
HD Total exceptional income (VII) | 1 456 310.00 | 231 247.00 | | 1 456 310.00 |
HE Exceptional expenses on management operations | 2 973.00 | 17 435.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 1 066 199.00 | 2 707.00 | | 1 066 199.00 |
HG Exceptional depreciation and provisions | 20 155.00 | 155 343.00 | | 20 155.00 |
HH Total exceptional expenses (VIII) | 1 089 327.00 | 175 485.00 | | 1 089 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 983.00 | 55 762.00 | | 366 983.00 |
HK Income tax | -81 244.00 | -113 613.00 | | -81 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 475 797.00 | 32 412 309.00 | | 27 475 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 195 581.00 | 32 699 068.00 | | 27 195 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 216.00 | -286 759.00 | | 280 216.00 |
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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 | 3 796 454.00 | | 20 280.00 | 3 796 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 154.00 | 170 754.00 | |
I4 DECREASES Grand Total | | 2 218 087.00 | 1 598 647.00 | |
IO DECREASES Total including other intangible assets | | 290 457.00 | 12 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881 475.00 | 1 415 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 231.00 | | | 303 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 315.00 | | 20 280.00 | 3 276 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 908.00 | | | 216 908.00 |
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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 | 1 649 852.00 | 153 546.00 | 1 090 717.00 | 1 649 852.00 |
PE DEPRECIATION Total including other intangible assets | 30 450.00 | | 17 677.00 | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 402.00 | 153 546.00 | 1 073 040.00 | 1 619 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358 265.00 | 20 155.00 | 158 265.00 | 358 265.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 174.00 | | 99 084.00 | 223 174.00 |
6N Inventories and work in progress | 88 830.00 | 128 324.00 | 88 830.00 | 88 830.00 |
6T Receivables | 35 917.00 | 2 376.00 | 2 103.00 | 35 917.00 |
7B Total provisions for depreciation | 124 747.00 | 130 699.00 | 90 933.00 | 124 747.00 |
7C Grand total | 706 186.00 | 150 855.00 | 348 282.00 | 706 186.00 |
UE of which provisions and reversals: - Operating | | 130 699.00 | 190 017.00 | |
UJ - Exceptional | | 20 155.00 | 158 265.00 | |
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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 | 880 406.00 | 880 406.00 | | 880 406.00 |
8C Staff and Related Accounts | 101 822.00 | 101 822.00 | | 101 822.00 |
8D Social Security and Other Social Organizations | 143 985.00 | 143 985.00 | | 143 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 991.00 | 1 271 991.00 | | 1 271 991.00 |
8L Deferred income | 32 363.00 | 32 363.00 | | 32 363.00 |
UP Loans | 124 740.00 | 124 740.00 | | 124 740.00 |
UT Other financial assets | 46 014.00 | 46 014.00 | | 46 014.00 |
UX Other trade receivables | 2 229 876.00 | 2 229 876.00 | | 2 229 876.00 |
VA Doubtful or disputed receivables | 43 428.00 | 43 428.00 | | 43 428.00 |
VB VAT | 54 394.00 | 54 394.00 | | 54 394.00 |
VG Loans with a maturity of up to one year at origin | 62 181.00 | 62 181.00 | | 62 181.00 |
VH Loans with a maturity of more than one year at origin | 439 487.00 | 130 503.00 | 308 984.00 | 439 487.00 |
VI Group and Associates | 2 138 836.00 | 2 138 836.00 | | 2 138 836.00 |
VK Loans repaid during the year | 1 324 155.00 | | | 1 324 155.00 |
VM Income taxes | 81 244.00 | 81 244.00 | | 81 244.00 |
VP Miscellaneous | 18 047.00 | 18 047.00 | | 18 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 469.00 | 221 469.00 | | 221 469.00 |
VS Prepaid expenses | 52 035.00 | 52 035.00 | | 52 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 248.00 | 2 871 248.00 | | 2 871 248.00 |
VW VAT | 64 426.00 | 64 426.00 | | 64 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 240.00 | 4 842 256.00 | 308 984.00 | 5 151 240.00 |
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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 | 75.00 | | | 75.00 |
