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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 | 15 858.00 | 11 858.00 | 4 000.00 | 15 858.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 519 684.00 | 83 867.00 | 1 435 816.00 | 1 519 684.00 |
AP Buildings | 9 067 604.00 | 5 174 611.00 | 3 892 993.00 | 9 067 604.00 |
AR Technical installations, industrial equipment and tools | 1 861 953.00 | 755 154.00 | 1 106 799.00 | 1 861 953.00 |
AT Other tangible assets | 222 952.00 | 175 697.00 | 47 255.00 | 222 952.00 |
AV Fixed assets in progress | 488 063.00 | | 488 063.00 | 488 063.00 |
BB Receivables related to investments | 538 638.00 | | 538 638.00 | 538 638.00 |
BH Other financial assets | 70 968.00 | | 70 968.00 | 70 968.00 |
BJ TOTAL (I) | 14 033 145.00 | 6 201 188.00 | 7 831 957.00 | 14 033 145.00 |
BT Goods | 2 554 572.00 | | 2 554 572.00 | 2 554 572.00 |
BV Advances and down payments on orders | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 366 089.00 | 2 108.00 | 363 981.00 | 366 089.00 |
BZ Other receivables | 1 340 198.00 | | 1 340 198.00 | 1 340 198.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 767 548.00 | | 767 548.00 | 767 548.00 |
CH Prepaid expenses | 74 967.00 | | 74 967.00 | 74 967.00 |
CJ TOTAL (II) | 5 560 009.00 | 2 108.00 | 5 557 901.00 | 5 560 009.00 |
CO Grand total (0 to V) | 19 593 154.00 | 6 203 295.00 | 13 389 858.00 | 19 593 154.00 |
CU Other investments | 216 935.00 | | 216 935.00 | 216 935.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 374 737.00 | 374 737.00 | | 374 737.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 636 793.00 | 5 321 922.00 | | 5 636 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 990.00 | 314 872.00 | | -31 990.00 |
DL TOTAL (I) | 6 034 540.00 | 6 066 530.00 | | 6 034 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 002.00 | 73 605.00 | | 4 432 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 3 217.00 | | 3 217.00 |
DX Trade payables and related accounts | 2 089 034.00 | 1 832 492.00 | | 2 089 034.00 |
DY Tax and social security liabilities | 509 334.00 | 540 567.00 | | 509 334.00 |
DZ Fixed asset liabilities and related accounts | 320 052.00 | 279 004.00 | | 320 052.00 |
EA Other liabilities | 1 557.00 | 12 238.00 | | 1 557.00 |
EB Prepaid income (2) | 122.00 | 125.00 | | 122.00 |
EC TOTAL (IV) | 7 355 319.00 | 2 741 248.00 | | 7 355 319.00 |
EE Grand total (I to V) | 13 389 858.00 | 8 807 778.00 | | 13 389 858.00 |
EG Accrued income and payables due within one year | 4 032 772.00 | 2 741 248.00 | | 4 032 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | | | 29 741 635.00 | |
FD Production sold - goods | | | 295 659.00 | |
FJ Net sales | | | 30 037 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 971.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 30 060 659.00 | |
FS Purchases of goods (including customs duties) | | | 24 549 095.00 | |
FT Inventory change (goods) | | | -57 275.00 | |
FU Purchases of raw materials and other supplies | | | 66 918.00 | |
FW Other purchases and external expenses | | | 2 306 386.00 | |
FX Taxes, duties, and similar payments | | | 342 143.00 | |
FY Salaries and Wages | | | 2 024 413.00 | |
FZ Social Security Contributions | | | 549 452.00 | |
GB Operating Expenses - Provisions | | | 427 313.00 | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 30 216 878.00 | |
GG - OPERATING RESULT (I - II) | | | -156 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 311.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 19 453.00 | |
GR Interest and similar expenses | | | 23 626.00 | |
GU Total financial expenses (VI) | | | 23 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 727.00 | 991.00 | | 52 727.00 |
HB Exceptional income from capital transactions | 148 259.00 | | | 148 259.00 |
HD Total exceptional income (VII) | 200 986.00 | 991.00 | | 200 986.00 |
HE Exceptional expenses on management operations | | 9 720.00 | | |
HF Exceptional expenses on capital transactions | 186 425.00 | | | 186 425.00 |
HH Total exceptional expenses (VIII) | 186 425.00 | 9 720.00 | | 186 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 560.00 | -8 729.00 | | 14 560.00 |
HJ Employee participation in company results | | 37 140.00 | | |
HK Income tax | -113 842.00 | -49 531.00 | | -113 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 080 112.00 | 29 802 520.00 | | 30 080 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 313 088.00 | 29 450 510.00 | | 30 313 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 990.00 | 314 872.00 | | -31 990.00 |
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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 | 11 511 263.00 | | 4 999 518.00 | 11 511 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 176.00 | 826 541.00 | |
I4 DECREASES Grand Total | | 2 477 636.00 | 14 033 145.00 | |
IO DECREASES Total including other intangible assets | | | 46 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287 460.00 | 13 160 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 347.00 | | | 46 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 519 166.00 | | 4 928 549.00 | 10 519 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 749.00 | | 70 968.00 | 945 749.00 |
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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 | 7 944 096.00 | 425 205.00 | 2 168 114.00 | 7 944 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932 239.00 | 425 205.00 | 2 168 114.00 | 7 932 239.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 2 089 034.00 | 2 089 034.00 | | 2 089 034.00 |
8D Social Security and Other Social Organizations | 509 334.00 | 509 334.00 | | 509 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 052.00 | 320 052.00 | | 320 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 538 638.00 | | 538 638.00 | 538 638.00 |
UT Other financial assets | 70 968.00 | | 70 968.00 | 70 968.00 |
UX Other trade receivables | 366 089.00 | 366 089.00 | | 366 089.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 4 431 010.00 | 1 108 464.00 | 1 626 344.00 | 4 431 010.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | -2 055 290.00 | | | -2 055 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 198.00 | 1 340 198.00 | | 1 340 198.00 |
VS Prepaid expenses | 74 967.00 | 74 967.00 | | 74 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 859.00 | 1 781 254.00 | 609 606.00 | 2 390 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 319.00 | 4 032 772.00 | 1 626 344.00 | 7 355 319.00 |
