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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 730.00 | 13 846.00 | 884.00 | 14 730.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 315 786.00 | 916 185.00 | 399 601.00 | 1 315 786.00 |
AR Technical installations, industrial equipment and tools | 347 163.00 | 152 542.00 | 194 621.00 | 347 163.00 |
AT Other tangible assets | 3 715 092.00 | 2 740 906.00 | 974 186.00 | 3 715 092.00 |
BD Other fixed assets | 270 944.00 | | 270 944.00 | 270 944.00 |
BH Other financial assets | 401 917.00 | | 401 917.00 | 401 917.00 |
BJ TOTAL (I) | 6 090 632.00 | 3 823 480.00 | 2 267 153.00 | 6 090 632.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BT Goods | 1 241 034.00 | 47 617.00 | 1 193 418.00 | 1 241 034.00 |
BV Advances and down payments on orders | 9 765.00 | | 9 765.00 | 9 765.00 |
BX Customers and related accounts | 109 373.00 | | 109 373.00 | 109 373.00 |
BZ Other receivables | 1 569 427.00 | | 1 569 427.00 | 1 569 427.00 |
CF Cash and cash equivalents | 767 771.00 | | 767 771.00 | 767 771.00 |
CH Prepaid expenses | 426 629.00 | | 426 629.00 | 426 629.00 |
CJ TOTAL (II) | 4 128 831.00 | 47 617.00 | 4 081 214.00 | 4 128 831.00 |
CO Grand total (0 to V) | 10 219 464.00 | 3 871 097.00 | 6 348 367.00 | 10 219 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 541 693.00 | 718 759.00 | | 541 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 858.00 | 222 934.00 | | -249 858.00 |
DL TOTAL (I) | 346 837.00 | 996 693.00 | | 346 837.00 |
DP Provisions for Risks | 167 733.00 | 32 576.00 | | 167 733.00 |
DR TOTAL (IV) | 167 733.00 | 32 576.00 | | 167 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 039.00 | 829 373.00 | | 1 455 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 204.00 | 239 999.00 | | 130 204.00 |
DX Trade payables and related accounts | 3 512 477.00 | 2 690 207.00 | | 3 512 477.00 |
DY Tax and social security liabilities | 574 169.00 | 489 579.00 | | 574 169.00 |
DZ Fixed asset liabilities and related accounts | | 4 740.00 | | |
EA Other liabilities | 161 907.00 | 158 501.00 | | 161 907.00 |
EB Prepaid income (2) | | 20.00 | | |
EC TOTAL (IV) | 5 833 797.00 | 4 412 419.00 | | 5 833 797.00 |
EE Grand total (I to V) | 6 348 367.00 | 5 441 688.00 | | 6 348 367.00 |
EG Accrued income and payables due within one year | 4 646 045.00 | 3 715 088.00 | | 4 646 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | 1 117.00 | | 1 115.00 |
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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 | 33 504 351.00 | | 33 504 351.00 | 33 504 351.00 |
FG Production sold - services | 298 526.00 | | 298 526.00 | 298 526.00 |
FJ Net sales | 33 802 877.00 | | 33 802 877.00 | 33 802 877.00 |
FO Operating subsidies | | | 17 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 704.00 | |
FQ Other income | | | 715 528.00 | |
FR Total operating income (I) | | | 34 694 182.00 | |
FS Purchases of goods (including customs duties) | | | 25 544 080.00 | |
FT Inventory change (goods) | | | 156 266.00 | |
FU Purchases of raw materials and other supplies | | | 79 303.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 5 886 403.00 | |
FX Taxes, duties, and similar payments | | | 360 836.00 | |
FY Salaries and Wages | | | 1 962 112.00 | |
FZ Social Security Contributions | | | 546 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 197.00 | |
GB Operating Expenses - Provisions | | | 47 617.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 34 908 399.00 | |
GG - OPERATING RESULT (I - II) | | | -214 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 744.00 | | | 113 744.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HA Exceptional income from management transactions | 13 125.00 | | | 13 125.00 |
HB Exceptional income from capital transactions | 107 008.00 | | | 107 008.00 |
HD Total exceptional income (VII) | 120 133.00 | | | 120 133.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HG Exceptional depreciation and provisions | 178 374.00 | | | 178 374.00 |
HH Total exceptional expenses (VIII) | 179 524.00 | | | 179 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 391.00 | | | -59 391.00 |
HJ Employee participation in company results | | 30 811.00 | | |
HK Income tax | -33 515.00 | 38 743.00 | | -33 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 815 982.00 | 22 387 924.00 | | 34 815 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 065 837.00 | 22 164 990.00 | | 35 065 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 856.00 | 222 934.00 | | -249 856.00 |
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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 | 5 937 624.00 | | 907 112.00 | 5 937 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 531.00 | 672 861.00 | |
I4 DECREASES Grand Total | | 754 103.00 | 6 090 632.00 | |
IO DECREASES Total including other intangible assets | | 7 769.00 | 14 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 803.00 | 5 403 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 819.00 | | 680.00 | 21 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183 280.00 | | 884 565.00 | 5 183 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 525.00 | | 21 867.00 | 732 525.00 |
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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 | 3 837 910.00 | 323 197.00 | 337 627.00 | 3 837 910.00 |
PE DEPRECIATION Total including other intangible assets | 20 896.00 | 719.00 | 7 769.00 | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 014.00 | 322 478.00 | 329 858.00 | 3 817 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 576.00 | 135 157.00 | | 32 576.00 |
6N Inventories and work in progress | 44 960.00 | 47 617.00 | 44 960.00 | 44 960.00 |
7B Total provisions for depreciation | 44 960.00 | 47 617.00 | 44 960.00 | 44 960.00 |
7C Grand total | 77 536.00 | 182 774.00 | 44 960.00 | 77 536.00 |
UE of which provisions and reversals: - Operating | | 47 617.00 | 44 960.00 | |
UJ - Exceptional | | 135 157.00 | | |
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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 | 14 205.00 | 14 205.00 | | 14 205.00 |
8B Suppliers and Related Accounts | 3 512 477.00 | 3 512 477.00 | | 3 512 477.00 |
8C Staff and Related Accounts | 215 685.00 | 215 685.00 | | 215 685.00 |
8D Social Security and Other Social Organizations | 141 687.00 | 141 687.00 | | 141 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 907.00 | 161 907.00 | | 161 907.00 |
UT Other financial assets | 401 917.00 | 401 917.00 | | 401 917.00 |
UX Other trade receivables | 109 373.00 | 109 373.00 | | 109 373.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 399 329.00 | 399 329.00 | | 399 329.00 |
VC Group and associates | 148 920.00 | 148 920.00 | | 148 920.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 1 453 924.00 | 266 172.00 | 970 192.00 | 1 453 924.00 |
VI Group and Associates | 115 999.00 | 115 999.00 | | 115 999.00 |
VM Income taxes | 28 826.00 | 28 826.00 | | 28 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 612.00 | 79 612.00 | | 79 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 326.00 | 992 326.00 | | 992 326.00 |
VS Prepaid expenses | 426 629.00 | 426 629.00 | | 426 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 346.00 | 2 507 346.00 | | 2 507 346.00 |
VW VAT | 137 186.00 | 137 186.00 | | 137 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 797.00 | 4 646 045.00 | 970 192.00 | 5 833 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257 035.00 | 156 711.00 | | 257 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 557.00 | 60 657.00 | | 142 557.00 |
ST Other accounts | 3 431 723.00 | 1 856 186.00 | | 3 431 723.00 |
XQ Rental, rental and co-ownership charges | 1 792 587.00 | 703 934.00 | | 1 792 587.00 |
YT Subcontracting | 424 339.00 | 279 682.00 | | 424 339.00 |
YU External personnel | 95 197.00 | 52 034.00 | | 95 197.00 |
YW Business tax | 103 801.00 | 76 488.00 | | 103 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 836.00 | 233 199.00 | | 360 836.00 |
YY Amount of VAT collected | 3 997 369.00 | 2 653 304.00 | | 3 997 369.00 |
YZ Total deductible VAT on goods and services | 166 438.00 | 2 713 025.00 | | 166 438.00 |
ZE Dividends | 222 934.00 | | | 222 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 886 403.00 | 2 952 494.00 | | 5 886 403.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
