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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 29 327.00 | | 29 327.00 | 29 327.00 |
AN Land | 375 284.00 | | 375 284.00 | 375 284.00 |
AP Buildings | 8 058 884.00 | 2 264 737.00 | 5 794 146.00 | 8 058 884.00 |
AR Technical installations, industrial equipment and tools | 281 926.00 | 175 216.00 | 106 710.00 | 281 926.00 |
AT Other tangible assets | 319 735.00 | 213 201.00 | 106 534.00 | 319 735.00 |
AV Fixed assets in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 10 545 404.00 | 2 662 134.00 | 7 883 270.00 | 10 545 404.00 |
BL Raw materials, supplies | 17 288.00 | | 17 288.00 | 17 288.00 |
BN Goods in progress | 17 761.00 | 263.00 | 17 498.00 | 17 761.00 |
BT Goods | 5 732 327.00 | 220 907.00 | 5 511 419.00 | 5 732 327.00 |
BV Advances and down payments on orders | 39 542.00 | | 39 542.00 | 39 542.00 |
BX Customers and related accounts | 2 248 168.00 | 47 335.00 | 2 200 833.00 | 2 248 168.00 |
BZ Other receivables | 1 050 639.00 | | 1 050 639.00 | 1 050 639.00 |
CF Cash and cash equivalents | 168 874.00 | | 168 874.00 | 168 874.00 |
CH Prepaid expenses | 33 330.00 | | 33 330.00 | 33 330.00 |
CJ TOTAL (II) | 9 307 929.00 | 268 505.00 | 9 039 423.00 | 9 307 929.00 |
CO Grand total (0 to V) | 19 853 333.00 | 2 930 639.00 | 16 922 694.00 | 19 853 333.00 |
CU Other investments | 1 469 950.00 | | 1 469 950.00 | 1 469 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 409 916.00 | 2 409 916.00 | | 2 409 916.00 |
DG Other reserves | 2 850 090.00 | 2 744 989.00 | | 2 850 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 424.00 | 105 101.00 | | -118 424.00 |
DL TOTAL (I) | 5 889 578.00 | 6 008 002.00 | | 5 889 578.00 |
DP Provisions for Risks | 146 968.00 | 143 649.00 | | 146 968.00 |
DQ Provisions for Expenses | 164 901.00 | 171 390.00 | | 164 901.00 |
DR TOTAL (IV) | 311 869.00 | 315 039.00 | | 311 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 767.00 | 3 490 141.00 | | 2 493 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 695.00 | 1 557 645.00 | | 1 807 695.00 |
DW Advances and down payments received on current orders | 227 366.00 | 180 672.00 | | 227 366.00 |
DX Trade payables and related accounts | 5 194 117.00 | 3 979 123.00 | | 5 194 117.00 |
DY Tax and social security liabilities | 493 558.00 | 447 147.00 | | 493 558.00 |
EA Other liabilities | 323 734.00 | 172 961.00 | | 323 734.00 |
EB Prepaid income (2) | 181 010.00 | | | 181 010.00 |
EC TOTAL (IV) | 10 721 246.00 | 9 827 688.00 | | 10 721 246.00 |
EE Grand total (I to V) | 16 922 694.00 | 16 150 729.00 | | 16 922 694.00 |
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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 | 28 966 400.00 | | 28 966 400.00 | 28 966 400.00 |
FG Production sold - services | 2 091 700.00 | 1 354.00 | 2 093 054.00 | 2 091 700.00 |
FJ Net sales | 31 058 100.00 | 1 354.00 | 31 059 454.00 | 31 058 100.00 |
FM Inventory production | | | -5 018.00 | |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 204.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 31 986 699.00 | |
FS Purchases of goods (including customs duties) | | | 27 290 035.00 | |
FT Inventory change (goods) | | | -411 368.00 | |
FU Purchases of raw materials and other supplies | | | 176 665.00 | |
FV Inventory change (raw materials and supplies) | | | 6 399.00 | |
FW Other purchases and external expenses | | | 1 468 053.00 | |
FX Taxes, duties, and similar payments | | | 272 105.00 | |
FY Salaries and Wages | | | 1 640 129.00 | |
FZ Social Security Contributions | | | 619 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 858.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 31 999 327.00 | |
GG - OPERATING RESULT (I - II) | | | -12 629.00 | |
GR Interest and similar expenses | | | 75 033.00 | |
GU Total financial expenses (VI) | | | 75 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 137.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 20 804.00 | | |
HE Exceptional expenses on management operations | 30 763.00 | 19 153.00 | | 30 763.00 |
HF Exceptional expenses on capital transactions | | 9 136.00 | | |
HH Total exceptional expenses (VIII) | 30 763.00 | 28 289.00 | | 30 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 763.00 | -7 485.00 | | -30 763.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 986 699.00 | 32 152 786.00 | | 31 986 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 105 123.00 | 32 047 685.00 | | 32 105 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 424.00 | 105 101.00 | | -118 424.00 |
HQ References: Real Estate Leasing | 1 634.00 | 2 905.00 | | 1 634.00 |
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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 | 2 233 148.00 | 434 968.00 | 5 982.00 | 2 233 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 168.00 | 434 968.00 | 5 982.00 | 2 224 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 251 093.00 | 221 170.00 | 251 093.00 | 251 093.00 |
6T Receivables | 50 571.00 | 8 936.00 | 12 172.00 | 50 571.00 |
7B Total provisions for depreciation | 301 664.00 | 230 106.00 | 263 265.00 | 301 664.00 |
7C Grand total | 301 664.00 | 230 106.00 | 263 265.00 | 301 664.00 |
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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 | 1 807 695.00 | 1 807 695.00 | | 1 807 695.00 |
8B Suppliers and Related Accounts | 5 194 117.00 | 5 194 117.00 | | 5 194 117.00 |
8D Social Security and Other Social Organizations | 493 558.00 | 493 558.00 | | 493 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 734.00 | 323 734.00 | | 323 734.00 |
8L Deferred income | 181 010.00 | 181 010.00 | | 181 010.00 |
VG Loans with a maturity of up to one year at origin | 2 493 767.00 | 2 493 767.00 | | 2 493 767.00 |
VS Prepaid expenses | 3 332 137.00 | 3 332 137.00 | | 3 332 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 137.00 | 3 332 137.00 | | 3 332 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 493 881.00 | 10 493 881.00 | | 10 493 881.00 |
