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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 | 304 050.00 | 193 786.00 | 110 265.00 | 304 050.00 |
AH Goodwill | 914 576.00 | | 914 576.00 | 914 576.00 |
AJ Other Intangible Assets | 332 171.00 | 26 574.00 | 305 597.00 | 332 171.00 |
AN Land | 136 279.00 | 82 754.00 | 53 525.00 | 136 279.00 |
AP Buildings | 2 092 925.00 | 839 703.00 | 1 253 222.00 | 2 092 925.00 |
AR Technical installations, industrial equipment and tools | 2 101 707.00 | 1 489 701.00 | 612 006.00 | 2 101 707.00 |
AT Other tangible assets | 3 527 893.00 | 2 213 362.00 | 1 314 531.00 | 3 527 893.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 452 554.00 | | 452 554.00 | 452 554.00 |
BJ TOTAL (I) | 9 903 254.00 | 4 861 091.00 | 5 042 163.00 | 9 903 254.00 |
BN Goods in progress | 1 281 761.00 | | 1 281 761.00 | 1 281 761.00 |
BT Goods | 3 206 062.00 | 174 407.00 | 3 031 655.00 | 3 206 062.00 |
BX Customers and related accounts | 7 172 239.00 | 136 502.00 | 7 035 738.00 | 7 172 239.00 |
BZ Other receivables | 1 339 564.00 | | 1 339 564.00 | 1 339 564.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 114 844.00 | | 114 844.00 | 114 844.00 |
CJ TOTAL (II) | 13 130 276.00 | 310 909.00 | 12 819 367.00 | 13 130 276.00 |
CO Grand total (0 to V) | 23 071 148.00 | 5 172 000.00 | 17 899 148.00 | 23 071 148.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
CW Deferred expenses or loan issuance costs | 37 618.00 | | 37 618.00 | 37 618.00 |
CX Development or Research and Development Expenses | 19 000.00 | 15 211.00 | 3 789.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 940.00 | 3 020 940.00 | | 3 020 940.00 |
DD Legal reserve (1) | 159 958.00 | 141 452.00 | | 159 958.00 |
DE Statutory or contractual reserves | 956 995.00 | 956 995.00 | | 956 995.00 |
DG Other reserves | 1 557 858.00 | 1 206 235.00 | | 1 557 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 563.00 | 370 129.00 | | -162 563.00 |
DK Regulated provisions | 754 878.00 | 694 229.00 | | 754 878.00 |
DL TOTAL (I) | 6 288 066.00 | 6 389 981.00 | | 6 288 066.00 |
DP Provisions for Risks | | 3 921.00 | | |
DR TOTAL (IV) | | 3 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 692 036.00 | 3 643 526.00 | | 4 692 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 086.00 | 1 981 040.00 | | 2 003 086.00 |
DX Trade payables and related accounts | 2 658 973.00 | 2 707 789.00 | | 2 658 973.00 |
DY Tax and social security liabilities | 1 783 321.00 | 1 716 187.00 | | 1 783 321.00 |
DZ Fixed asset liabilities and related accounts | 45 916.00 | 16 732.00 | | 45 916.00 |
EA Other liabilities | 378 028.00 | 305 151.00 | | 378 028.00 |
EB Prepaid income (2) | 49 722.00 | 317 552.00 | | 49 722.00 |
EC TOTAL (IV) | 11 611 082.00 | 10 687 977.00 | | 11 611 082.00 |
EE Grand total (I to V) | 17 899 148.00 | 17 081 878.00 | | 17 899 148.00 |
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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 | 26 457 740.00 | 232 675.00 | 26 690 415.00 | 26 457 740.00 |
FG Production sold - services | 6 883 490.00 | 268 748.00 | 7 152 238.00 | 6 883 490.00 |
FJ Net sales | 33 341 230.00 | 501 423.00 | 33 842 653.00 | 33 341 230.00 |
FM Inventory production | | | 13 836.00 | |
FO Operating subsidies | | | 28 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 327.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 34 306 299.00 | |
FS Purchases of goods (including customs duties) | | | 20 119 580.00 | |
FT Inventory change (goods) | | | -269 371.00 | |
FW Other purchases and external expenses | | | 5 131 615.00 | |
FX Taxes, duties, and similar payments | | | 467 781.00 | |
FY Salaries and Wages | | | 5 935 845.00 | |
FZ Social Security Contributions | | | 2 226 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 941.00 | |
GE Other Expenses | | | 137 396.00 | |
GF Total Operating Expenses (II) | | | 34 350 575.00 | |
GG - OPERATING RESULT (I - II) | | | -44 277.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 327.00 | |
GU Total financial expenses (VI) | | | 95 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 853.00 | 232.00 | | 9 853.00 |
HB Exceptional income from capital transactions | 21 773.00 | 45 457.00 | | 21 773.00 |
HC Reversals of provisions and transfers of expenses | 2 440.00 | 1 957.00 | | 2 440.00 |
HD Total exceptional income (VII) | 34 066.00 | 47 647.00 | | 34 066.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 460.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 63 089.00 | 63 284.00 | | 63 089.00 |
HH Total exceptional expenses (VIII) | 67 312.00 | 63 744.00 | | 67 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 246.00 | -16 097.00 | | -33 246.00 |
HK Income tax | -5 220.00 | 61 824.00 | | -5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 345 431.00 | 31 882 131.00 | | 34 345 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 507 994.00 | 31 512 003.00 | | 34 507 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 563.00 | 370 129.00 | | -162 563.00 |
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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 | 9 220 037.00 | | 2 251 151.00 | 9 220 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 452 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520 598.00 | 452 652.00 | |
I4 DECREASES Grand Total | | 1 567 934.00 | 9 903 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 336.00 | 7 880 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 530.00 | | 761 268.00 | 789 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670 801.00 | | 1 257 340.00 | 6 670 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 706.00 | | 213 544.00 | 1 759 706.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
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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 | 4 104 099.00 | 804 330.00 | 47 337.00 | 4 104 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 211.00 | | |
PE DEPRECIATION Total including other intangible assets | 145 231.00 | 75 129.00 | | 145 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 868.00 | 713 990.00 | 47 337.00 | 3 958 868.00 |
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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 | 694 229.00 | 63 089.00 | 2 440.00 | 694 229.00 |
5Z Total provisions for risks and expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
6N Inventories and work in progress | 141 756.00 | 174 407.00 | 141 756.00 | 141 756.00 |
6T Receivables | 144 982.00 | 45 831.00 | 54 311.00 | 144 982.00 |
7B Total provisions for depreciation | 286 738.00 | 220 238.00 | 196 067.00 | 286 738.00 |
7C Grand total | 984 888.00 | 283 327.00 | 202 428.00 | 984 888.00 |
UE of which provisions and reversals: - Operating | | 220 238.00 | 199 988.00 | |
UJ - Exceptional | | 63 089.00 | 2 440.00 | |
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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 | 20 306.00 | | | 20 306.00 |
8B Suppliers and Related Accounts | 2 658 973.00 | 2 658 973.00 | | 2 658 973.00 |
8C Staff and Related Accounts | 625 607.00 | 625 607.00 | | 625 607.00 |
8D Social Security and Other Social Organizations | 567 922.00 | 567 922.00 | | 567 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 916.00 | 45 916.00 | | 45 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 028.00 | 378 028.00 | | 378 028.00 |
8L Deferred income | 49 722.00 | 49 722.00 | | 49 722.00 |
UT Other financial assets | 452 554.00 | 15 274.00 | 437 280.00 | 452 554.00 |
UX Other trade receivables | 7 011 367.00 | 7 011 367.00 | | 7 011 367.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 160 872.00 | 160 872.00 | | 160 872.00 |
VB VAT | 185 368.00 | 185 368.00 | | 185 368.00 |
VG Loans with a maturity of up to one year at origin | 2 415 107.00 | 2 415 107.00 | | 2 415 107.00 |
VH Loans with a maturity of more than one year at origin | 2 276 928.00 | 388 111.00 | 1 669 517.00 | 2 276 928.00 |
VI Group and Associates | 1 982 780.00 | 1 982 780.00 | | 1 982 780.00 |
VK Loans repaid during the year | 412 104.00 | | | 412 104.00 |
VM Income taxes | 240 139.00 | 240 139.00 | | 240 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 306.00 | 100 306.00 | | 100 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 757.00 | 596 519.00 | 317 238.00 | 913 757.00 |
VS Prepaid expenses | 114 844.00 | 114 844.00 | | 114 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079 202.00 | 8 324 684.00 | 754 518.00 | 9 079 202.00 |
VW VAT | 489 486.00 | 489 486.00 | | 489 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 611 082.00 | 9 701 959.00 | 1 669 517.00 | 11 611 082.00 |
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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 |
YP Average staff number | 185.00 | 164.00 | | 185.00 |
