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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 | 24 857.00 | 23 627.00 | 1 230.00 | 24 857.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 279 198.00 | 174 505.00 | 104 693.00 | 279 198.00 |
AP Buildings | 343 752.00 | 305 517.00 | 38 234.00 | 343 752.00 |
AR Technical installations, industrial equipment and tools | 440 258.00 | 358 103.00 | 82 156.00 | 440 258.00 |
AT Other tangible assets | 2 155 561.00 | 1 393 571.00 | 761 991.00 | 2 155 561.00 |
BH Other financial assets | 174 471.00 | | 174 471.00 | 174 471.00 |
BJ TOTAL (I) | 3 692 505.00 | 2 255 322.00 | 1 437 183.00 | 3 692 505.00 |
BN Goods in progress | 26 917.00 | | 26 917.00 | 26 917.00 |
BT Goods | 6 887 561.00 | 74 291.00 | 6 813 271.00 | 6 887 561.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 1 102 425.00 | 35 685.00 | 1 066 740.00 | 1 102 425.00 |
BZ Other receivables | 1 020 578.00 | | 1 020 578.00 | 1 020 578.00 |
CF Cash and cash equivalents | 328 653.00 | | 328 653.00 | 328 653.00 |
CH Prepaid expenses | 52 943.00 | | 52 943.00 | 52 943.00 |
CJ TOTAL (II) | 9 419 947.00 | 109 975.00 | 9 309 972.00 | 9 419 947.00 |
CO Grand total (0 to V) | 13 112 452.00 | 2 365 297.00 | 10 747 155.00 | 13 112 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 162 675.00 | 1 149 439.00 | | 1 162 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 185.00 | 13 236.00 | | -28 185.00 |
DJ Investment subsidies | 22 076.00 | 41 709.00 | | 22 076.00 |
DK Regulated provisions | 21 796.00 | 27 147.00 | | 21 796.00 |
DL TOTAL (I) | 1 508 361.00 | 1 561 531.00 | | 1 508 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 957.00 | 4 227 561.00 | | 3 837 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 269.00 | 300 000.00 | | 958 269.00 |
DW Advances and down payments received on current orders | 521 886.00 | 432 166.00 | | 521 886.00 |
DX Trade payables and related accounts | 3 348 491.00 | 3 430 313.00 | | 3 348 491.00 |
DY Tax and social security liabilities | 378 057.00 | 391 666.00 | | 378 057.00 |
EA Other liabilities | 8 442.00 | 68 614.00 | | 8 442.00 |
EB Prepaid income (2) | 185 692.00 | 197 726.00 | | 185 692.00 |
EC TOTAL (IV) | 9 238 794.00 | 9 048 046.00 | | 9 238 794.00 |
EE Grand total (I to V) | 10 747 155.00 | 10 609 577.00 | | 10 747 155.00 |
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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 | 27 171 498.00 | | 27 171 498.00 | 27 171 498.00 |
FG Production sold - services | 3 131 943.00 | | 3 131 943.00 | 3 131 943.00 |
FJ Net sales | 30 303 441.00 | | 30 303 441.00 | 30 303 441.00 |
FM Inventory production | | | 8 155.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 998.00 | |
FQ Other income | | | 8 205.00 | |
FR Total operating income (I) | | | 30 405 799.00 | |
FS Purchases of goods (including customs duties) | | | 26 062 727.00 | |
FT Inventory change (goods) | | | -233 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 620.00 | |
FW Other purchases and external expenses | | | 2 077 202.00 | |
FX Taxes, duties, and similar payments | | | 145 020.00 | |
FY Salaries and Wages | | | 1 472 117.00 | |
FZ Social Security Contributions | | | 552 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 109.00 | |
GE Other Expenses | | | 13 094.00 | |
GF Total Operating Expenses (II) | | | 30 491 204.00 | |
GG - OPERATING RESULT (I - II) | | | -85 405.00 | |
GL Other interest and similar income | | | 65 227.00 | |
GP Total financial income (V) | | | 65 227.00 | |
GR Interest and similar expenses | | | 46 180.00 | |
GU Total financial expenses (VI) | | | 46 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 30 912.00 | | 951.00 |
HB Exceptional income from capital transactions | 650 183.00 | 638 712.00 | | 650 183.00 |
HD Total exceptional income (VII) | 651 133.00 | 669 624.00 | | 651 133.00 |
HE Exceptional expenses on management operations | 1 257.00 | 1 818.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 630 549.00 | 633 737.00 | | 630 549.00 |
HH Total exceptional expenses (VIII) | 631 806.00 | 635 554.00 | | 631 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 327.00 | 34 069.00 | | 19 327.00 |
HK Income tax | -18 845.00 | -2 843.00 | | -18 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 122 159.00 | 31 602 437.00 | | 31 122 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 150 344.00 | 31 589 201.00 | | 31 150 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 185.00 | 13 236.00 | | -28 185.00 |
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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 | 4 038 387.00 | | 561 504.00 | 4 038 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 540.00 | 174 471.00 | |
I4 DECREASES Grand Total | | 907 386.00 | 3 692 505.00 | |
IO DECREASES Total including other intangible assets | | 1 215.00 | 299 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 631.00 | 3 218 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 480.00 | | | 300 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 133.00 | | 535 268.00 | 3 569 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 774.00 | | 26 236.00 | 168 774.00 |
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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 | 2 197 086.00 | 314 533.00 | 256 297.00 | 2 197 086.00 |
PE DEPRECIATION Total including other intangible assets | 21 337.00 | 3 505.00 | 1 215.00 | 21 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 750.00 | 311 028.00 | 255 082.00 | 2 175 750.00 |
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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 | 27 147.00 | | 5 351.00 | 27 147.00 |
6N Inventories and work in progress | 28 961.00 | 74 291.00 | 28 961.00 | 28 961.00 |
6T Receivables | 43 335.00 | 6 819.00 | 14 469.00 | 43 335.00 |
7B Total provisions for depreciation | 72 296.00 | 81 110.00 | 43 430.00 | 72 296.00 |
7C Grand total | 99 442.00 | 81 109.00 | 48 781.00 | 99 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 348 491.00 | 3 348 491.00 | | 3 348 491.00 |
8C Staff and Related Accounts | 174 941.00 | 174 941.00 | | 174 941.00 |
8D Social Security and Other Social Organizations | 143 825.00 | 143 825.00 | | 143 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
8L Deferred income | 185 692.00 | 185 692.00 | | 185 692.00 |
UT Other financial assets | 174 471.00 | | 174 471.00 | 174 471.00 |
UX Other trade receivables | 1 094 750.00 | 1 094 750.00 | | 1 094 750.00 |
VB VAT | 235 843.00 | 235 843.00 | | 235 843.00 |
VC Group and associates | 250 275.00 | 250 275.00 | | 250 275.00 |
VH Loans with a maturity of more than one year at origin | 3 837 957.00 | 3 361 527.00 | 476 430.00 | 3 837 957.00 |
VI Group and Associates | 958 269.00 | 958 269.00 | | 958 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 132.00 | 47 132.00 | | 47 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 425.00 | 532 425.00 | | 532 425.00 |
VS Prepaid expenses | 52 943.00 | 52 943.00 | | 52 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 707.00 | 2 166 236.00 | 174 471.00 | 2 340 707.00 |
VW VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716 908.00 | 8 240 478.00 | 476 430.00 | 8 716 908.00 |
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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 | 44.00 | | | 44.00 |
