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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 | 51 873.00 | 37 470.00 | 14 403.00 | 51 873.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 520 650.00 | | 520 650.00 | 520 650.00 |
AP Buildings | 5 769 953.00 | 4 352 270.00 | 1 417 683.00 | 5 769 953.00 |
AR Technical installations, industrial equipment and tools | 2 129 608.00 | 1 924 222.00 | 205 386.00 | 2 129 608.00 |
AT Other tangible assets | 1 895 866.00 | 1 528 233.00 | 367 632.00 | 1 895 866.00 |
AV Fixed assets in progress | 22 128.00 | | 22 128.00 | 22 128.00 |
BD Other fixed assets | 767 373.00 | | 767 373.00 | 767 373.00 |
BF Loans | 10 058.00 | 2 087.00 | 7 971.00 | 10 058.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 11 183 876.00 | 7 844 283.00 | 3 339 593.00 | 11 183 876.00 |
BL Raw materials, supplies | 21 085.00 | | 21 085.00 | 21 085.00 |
BT Goods | 3 541 057.00 | | 3 541 057.00 | 3 541 057.00 |
BX Customers and related accounts | 212 642.00 | 16 600.00 | 196 042.00 | 212 642.00 |
BZ Other receivables | 1 346 868.00 | | 1 346 868.00 | 1 346 868.00 |
CF Cash and cash equivalents | 110 344.00 | | 110 344.00 | 110 344.00 |
CH Prepaid expenses | 151 677.00 | | 151 677.00 | 151 677.00 |
CJ TOTAL (II) | 5 383 677.00 | 16 600.00 | 5 367 077.00 | 5 383 677.00 |
CO Grand total (0 to V) | 16 567 554.00 | 7 860 883.00 | 8 706 670.00 | 16 567 554.00 |
CR Shares due in more than one year | 16 902.00 | | | 16 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 880.00 | | | 42 880.00 |
DB Share, merger, contribution premiums, etc. | 53 649.00 | | | 53 649.00 |
DD Legal reserve (1) | 4 288.00 | | | 4 288.00 |
DG Other reserves | 2 615 667.00 | | | 2 615 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 939.00 | | | -217 939.00 |
DL TOTAL (I) | 2 498 545.00 | | | 2 498 545.00 |
DP Provisions for Risks | 78 272.00 | | | 78 272.00 |
DR TOTAL (IV) | 78 272.00 | | | 78 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774 497.00 | | | 2 774 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | | | 8 642.00 |
DX Trade payables and related accounts | 2 238 774.00 | | | 2 238 774.00 |
DY Tax and social security liabilities | 1 005 437.00 | | | 1 005 437.00 |
EA Other liabilities | 102 499.00 | | | 102 499.00 |
EC TOTAL (IV) | 6 129 852.00 | | | 6 129 852.00 |
EE Grand total (I to V) | 8 706 670.00 | | | 8 706 670.00 |
EG Accrued income and payables due within one year | 5 003 742.00 | | | 5 003 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310 418.00 | | | 1 310 418.00 |
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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 | 10 687 707.00 | | 10 687 707.00 | 10 687 707.00 |
FD Production sold - goods | 1 555 771.00 | | 1 555 771.00 | 1 555 771.00 |
FG Production sold - services | 219 248.00 | | 219 248.00 | 219 248.00 |
FJ Net sales | 12 462 727.00 | | 12 462 727.00 | 12 462 727.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 365.00 | |
FQ Other income | | | 56 119.00 | |
FR Total operating income (I) | | | 12 579 212.00 | |
FS Purchases of goods (including customs duties) | | | 9 697 709.00 | |
FT Inventory change (goods) | | | 399 995.00 | |
FU Purchases of raw materials and other supplies | | | 29 725.00 | |
FV Inventory change (raw materials and supplies) | | | 4 383.00 | |
FW Other purchases and external expenses | | | 858 202.00 | |
FX Taxes, duties, and similar payments | | | 204 847.00 | |
FY Salaries and Wages | | | 1 099 507.00 | |
FZ Social Security Contributions | | | 376 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 600.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 12 792 948.00 | |
GG - OPERATING RESULT (I - II) | | | -213 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 987.00 | |
GP Total financial income (V) | | | 13 987.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 480.00 | | | 12 480.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 81 540.00 | | | 81 540.00 |
HD Total exceptional income (VII) | 81 634.00 | | | 81 634.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 94 842.00 | | | 94 842.00 |
HH Total exceptional expenses (VIII) | 95 698.00 | | | 95 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 064.00 | | | -14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 674 834.00 | | | 12 674 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 892 773.00 | | | 12 892 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 939.00 | | | -217 939.00 |
HP References: Equipment leasing | 26 104.00 | | | 26 104.00 |
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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 | 11 225 495.00 | | 79 384.00 | 11 225 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 401.00 | 778 797.00 | |
I4 DECREASES Grand Total | | 121 002.00 | 11 183 877.00 | |
IO DECREASES Total including other intangible assets | | | 66 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 601.00 | 10 338 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 594.00 | | 10 280.00 | 56 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 385 988.00 | | 65 819.00 | 10 385 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 913.00 | | 3 285.00 | 782 913.00 |
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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 | 7 756 804.00 | 104 150.00 | 18 758.00 | 7 756 804.00 |
PE DEPRECIATION Total including other intangible assets | 35 999.00 | 1 471.00 | | 35 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720 805.00 | 102 679.00 | 18 758.00 | 7 720 805.00 |
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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 | 78 272.00 | | | 78 272.00 |
7C Grand total | 78 272.00 | | | 78 272.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8B Suppliers and Related Accounts | 2 238 775.00 | 2 238 775.00 | | 2 238 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 736.00 | 102 736.00 | | 102 736.00 |
UP Loans | 10 059.00 | | 10 059.00 | 10 059.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 212 643.00 | 195 740.00 | 16 903.00 | 212 643.00 |
VG Loans with a maturity of up to one year at origin | 1 310 418.00 | 1 310 418.00 | | 1 310 418.00 |
VH Loans with a maturity of more than one year at origin | 1 464 079.00 | 351 006.00 | 1 081 684.00 | 1 464 079.00 |
VK Loans repaid during the year | 116 682.00 | | | 116 682.00 |
VP Miscellaneous | 1 346 869.00 | 1 346 869.00 | | 1 346 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 201.00 | 992 164.00 | | 1 005 201.00 |
VS Prepaid expenses | 151 678.00 | 151 678.00 | | 151 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 613.00 | 1 694 287.00 | 28 326.00 | 1 722 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 853.00 | 5 003 742.00 | 1 081 684.00 | 6 129 853.00 |
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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 | 125.00 | | | 125.00 |
