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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 | 86 826.00 | 86 826.00 | | 86 826.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 589 423.00 | 1 368 212.00 | 221 211.00 | 1 589 423.00 |
AR Technical installations, industrial equipment and tools | 5 034 827.00 | 2 080 418.00 | 2 954 409.00 | 5 034 827.00 |
AT Other tangible assets | 9 413 360.00 | 3 039 745.00 | 6 373 615.00 | 9 413 360.00 |
AX Advances and down payments | 10 339.00 | | 10 339.00 | 10 339.00 |
BD Other fixed assets | 1 620 912.00 | | 1 620 912.00 | 1 620 912.00 |
BF Loans | | | | |
BH Other financial assets | 444 515.00 | | 444 515.00 | 444 515.00 |
BJ TOTAL (I) | 24 175 192.00 | 6 575 200.00 | 17 599 992.00 | 24 175 192.00 |
BT Goods | 5 609 282.00 | 214 057.00 | 5 395 225.00 | 5 609 282.00 |
BX Customers and related accounts | 205 247.00 | 3 646.00 | 201 601.00 | 205 247.00 |
BZ Other receivables | 4 609 350.00 | | 4 609 350.00 | 4 609 350.00 |
CF Cash and cash equivalents | 458 358.00 | | 458 358.00 | 458 358.00 |
CH Prepaid expenses | 140 187.00 | | 140 187.00 | 140 187.00 |
CJ TOTAL (II) | 11 022 424.00 | 217 703.00 | 10 804 721.00 | 11 022 424.00 |
CO Grand total (0 to V) | 35 197 616.00 | 6 792 904.00 | 28 404 713.00 | 35 197 616.00 |
CU Other investments | 5 779 990.00 | | 5 779 990.00 | 5 779 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 188 891.00 | 4 188 891.00 | | 4 188 891.00 |
DD Legal reserve (1) | 207 194.00 | 192 287.00 | | 207 194.00 |
DG Other reserves | 1 383 762.00 | 1 400 524.00 | | 1 383 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 304.00 | 298 145.00 | | -246 304.00 |
DK Regulated provisions | 3 298.00 | 4 708.00 | | 3 298.00 |
DL TOTAL (I) | 7 736 840.00 | 8 284 554.00 | | 7 736 840.00 |
DP Provisions for Risks | 209 945.00 | 199 945.00 | | 209 945.00 |
DR TOTAL (IV) | 209 945.00 | 199 945.00 | | 209 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 824 619.00 | 4 829 188.00 | | 10 824 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 493.00 | 1 637 116.00 | | 1 956 493.00 |
DW Advances and down payments received on current orders | 1 909.00 | 345.00 | | 1 909.00 |
DX Trade payables and related accounts | 5 786 153.00 | 6 219 308.00 | | 5 786 153.00 |
DY Tax and social security liabilities | 1 600 427.00 | 1 847 650.00 | | 1 600 427.00 |
EA Other liabilities | 288 327.00 | 213 396.00 | | 288 327.00 |
EC TOTAL (IV) | 20 457 929.00 | 14 747 003.00 | | 20 457 929.00 |
EE Grand total (I to V) | 28 404 713.00 | 23 231 502.00 | | 28 404 713.00 |
EG Accrued income and payables due within one year | 13 285 088.00 | 9 453 328.00 | | 13 285 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212 867.00 | 418 249.00 | | 1 212 867.00 |
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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 | 74 201 084.00 | | 74 201 084.00 | 74 201 084.00 |
FD Production sold - goods | 51 410.00 | | 51 410.00 | 51 410.00 |
FG Production sold - services | 1 693 149.00 | | 1 693 149.00 | 1 693 149.00 |
FJ Net sales | 75 945 642.00 | | 75 945 642.00 | 75 945 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 636.00 | |
FR Total operating income (I) | | | 76 371 278.00 | |
FS Purchases of goods (including customs duties) | | | 57 267 105.00 | |
FT Inventory change (goods) | | | 411 398.00 | |
FU Purchases of raw materials and other supplies | | | 245 391.00 | |
FW Other purchases and external expenses | | | 8 535 431.00 | |
FX Taxes, duties, and similar payments | | | 891 657.00 | |
FY Salaries and Wages | | | 6 652 478.00 | |
FZ Social Security Contributions | | | 2 028 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 703.00 | |
GE Other Expenses | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 77 293 130.00 | |
GG - OPERATING RESULT (I - II) | | | -921 852.00 | |
GH Attributed profit or transferred loss (III) | | | 24 010.00 | |
GI Supported loss or transferred profit (IV) | | | 1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 201 116.00 | |
GR Interest and similar expenses | | | 128 276.00 | |
GU Total financial expenses (VI) | | | 128 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 756.00 | 328 483.00 | | 257 756.00 |
HA Exceptional income from management transactions | 181 553.00 | 30 431.00 | | 181 553.00 |
HB Exceptional income from capital transactions | 19 000.00 | 207 506.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 1 410.00 | 15 410.00 | | 1 410.00 |
HD Total exceptional income (VII) | 201 963.00 | 253 347.00 | | 201 963.00 |
HE Exceptional expenses on management operations | 94 761.00 | 29 050.00 | | 94 761.00 |
HF Exceptional expenses on capital transactions | 10 869.00 | 207 718.00 | | 10 869.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 199 945.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 115 630.00 | 436 712.00 | | 115 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 333.00 | -183 366.00 | | 86 333.00 |
HK Income tax | -493 400.00 | -233 140.00 | | -493 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 798 367.00 | 78 196 661.00 | | 76 798 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 044 671.00 | 77 898 515.00 | | 77 044 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 305.00 | 298 145.00 | | -246 305.00 |
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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 | 19 871 671.00 | | 6 881 874.00 | 19 871 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 934.00 | 7 845 417.00 | |
I4 DECREASES Grand Total | 102 518.00 | 2 475 835.00 | 24 175 192.00 | 102 518.00 |
IO DECREASES Total including other intangible assets | | | 281 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 518.00 | 2 377 901.00 | 16 047 950.00 | 102 518.00 |
KD ACQUISITIONS Total including other intangible assets | 281 826.00 | | | 281 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 659 201.00 | | 6 869 168.00 | 11 659 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930 645.00 | | 12 706.00 | 7 930 645.00 |
NC DECREASES Transfers to advances and down payments | 102 518.00 | | | 102 518.00 |
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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 | 7 921 444.00 | 1 020 789.00 | 2 367 032.00 | 7 921 444.00 |
PE DEPRECIATION Total including other intangible assets | 86 826.00 | | | 86 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 834 618.00 | 1 020 789.00 | 2 367 032.00 | 7 834 618.00 |
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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 | 4 708.00 | | 1 410.00 | 4 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 945.00 | 10 000.00 | | 199 945.00 |
6N Inventories and work in progress | 161 345.00 | 214 057.00 | 161 345.00 | 161 345.00 |
6T Receivables | 6 535.00 | 3 646.00 | 6 535.00 | 6 535.00 |
7B Total provisions for depreciation | 167 880.00 | 217 703.00 | 167 879.00 | 167 880.00 |
7C Grand total | 372 532.00 | 227 703.00 | 169 289.00 | 372 532.00 |
UE of which provisions and reversals: - Operating | | 217 703.00 | 167 880.00 | |
UJ - Exceptional | | 10 000.00 | 1 410.00 | |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8B Suppliers and Related Accounts | 5 786 153.00 | 5 786 153.00 | | 5 786 153.00 |
8C Staff and Related Accounts | 682 205.00 | 682 205.00 | | 682 205.00 |
8D Social Security and Other Social Organizations | 793 088.00 | 793 088.00 | | 793 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 327.00 | 288 327.00 | | 288 327.00 |
UT Other financial assets | 444 515.00 | | 444 515.00 | 444 515.00 |
UX Other trade receivables | 199 348.00 | 199 346.00 | | 199 348.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 250 570.00 | 250 570.00 | | 250 570.00 |
VC Group and associates | 2 313 747.00 | 2 313 747.00 | | 2 313 747.00 |
VG Loans with a maturity of up to one year at origin | 4 212 866.00 | 4 212 866.00 | | 4 212 866.00 |
VH Loans with a maturity of more than one year at origin | 6 611 753.00 | 1 024 867.00 | 3 346 452.00 | 6 611 753.00 |
VI Group and Associates | 1 952 355.00 | 366 401.00 | 1 585 954.00 | 1 952 355.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 799 186.00 | | | 799 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 134.00 | 125 134.00 | | 125 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 039.00 | 2 044 039.00 | | 2 044 039.00 |
VS Prepaid expenses | 140 187.00 | 140 187.00 | | 140 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 399 299.00 | 4 954 784.00 | 444 515.00 | 5 399 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 456 020.00 | 13 283 180.00 | 4 932 406.00 | 20 456 020.00 |
