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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 | 34 345.00 | 14 345.00 | 20 000.00 | 34 345.00 |
AH Goodwill | 577 291.00 | | 577 291.00 | 577 291.00 |
AJ Other Intangible Assets | 16 538.00 | | 16 538.00 | 16 538.00 |
AN Land | 488 029.00 | 427 445.00 | 60 584.00 | 488 029.00 |
AP Buildings | 806 755.00 | 765 891.00 | 40 863.00 | 806 755.00 |
AR Technical installations, industrial equipment and tools | 1 273 503.00 | 1 191 874.00 | 81 629.00 | 1 273 503.00 |
AT Other tangible assets | 318 548.00 | 268 640.00 | 49 908.00 | 318 548.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 3 529 676.00 | 2 668 195.00 | 861 480.00 | 3 529 676.00 |
BL Raw materials, supplies | 514 853.00 | | 514 853.00 | 514 853.00 |
BR Intermediate and finished products | 1 089 029.00 | 5 816.00 | 1 083 213.00 | 1 089 029.00 |
BT Goods | 1 777 551.00 | 61 423.00 | 1 716 129.00 | 1 777 551.00 |
BV Advances and down payments on orders | 95 244.00 | | 95 244.00 | 95 244.00 |
BX Customers and related accounts | 790 058.00 | 121 757.00 | 668 301.00 | 790 058.00 |
BZ Other receivables | 166 673.00 | 3 652.00 | 163 021.00 | 166 673.00 |
CF Cash and cash equivalents | 65 503.00 | | 65 503.00 | 65 503.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 4 508 752.00 | 192 647.00 | 4 316 105.00 | 4 508 752.00 |
CO Grand total (0 to V) | 8 038 428.00 | 2 860 843.00 | 5 177 585.00 | 8 038 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 44 693.00 | 44 693.00 | | 44 693.00 |
DG Other reserves | 166 446.00 | 154 304.00 | | 166 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | 12 143.00 | | 14 582.00 |
DL TOTAL (I) | 606 844.00 | 592 262.00 | | 606 844.00 |
DP Provisions for Risks | 42 000.00 | 1.00 | | 42 000.00 |
DQ Provisions for Expenses | 138 343.00 | 97 545.00 | | 138 343.00 |
DR TOTAL (IV) | 180 343.00 | 97 545.00 | | 180 343.00 |
DU Loans and Debts from Credit Institutions (3) | 83 899.00 | 808 226.00 | | 83 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 896.00 | 3 331 699.00 | | 3 477 896.00 |
DW Advances and down payments received on current orders | 28 140.00 | 30 282.00 | | 28 140.00 |
DX Trade payables and related accounts | 430 720.00 | 434 036.00 | | 430 720.00 |
DY Tax and social security liabilities | 292 319.00 | 377 759.00 | | 292 319.00 |
EA Other liabilities | 48 081.00 | 28 984.00 | | 48 081.00 |
EB Prepaid income (2) | 29 342.00 | 1.00 | | 29 342.00 |
EC TOTAL (IV) | 4 390 398.00 | 5 010 986.00 | | 4 390 398.00 |
EE Grand total (I to V) | 5 177 585.00 | 5 700 794.00 | | 5 177 585.00 |
EG Accrued income and payables due within one year | 870 983.00 | 1 627 728.00 | | 870 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779 129.00 | | |
EI Including equity loans | 3 477 896.00 | | | 3 477 896.00 |
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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 | 3 529 367.00 | 421 579.00 | 3 950 946.00 | 3 529 367.00 |
FD Production sold - goods | 1 204 566.00 | 165 260.00 | 1 369 826.00 | 1 204 566.00 |
FG Production sold - services | 57 542.00 | 30 057.00 | 87 599.00 | 57 542.00 |
FJ Net sales | 4 791 475.00 | 616 896.00 | 5 408 371.00 | 4 791 475.00 |
FM Inventory production | | | -161 979.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 705.00 | |
FQ Other income | | | 12 560.00 | |
FR Total operating income (I) | | | 5 363 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 799.00 | |
FT Inventory change (goods) | | | 166 098.00 | |
FU Purchases of raw materials and other supplies | | | 163 960.00 | |
FV Inventory change (raw materials and supplies) | | | -77 878.00 | |
FW Other purchases and external expenses | | | 1 068 864.00 | |
FX Taxes, duties, and similar payments | | | 126 538.00 | |
FY Salaries and Wages | | | 1 064 789.00 | |
FZ Social Security Contributions | | | 396 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 915.00 | |
GE Other Expenses | | | 28 373.00 | |
GF Total Operating Expenses (II) | | | 5 431 953.00 | |
GG - OPERATING RESULT (I - II) | | | -68 297.00 | |
GN Positive exchange differences | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 50 658.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 50 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 678.00 | | 491.00 |
HB Exceptional income from capital transactions | 253 795.00 | 31 539.00 | | 253 795.00 |
HD Total exceptional income (VII) | 254 287.00 | 32 217.00 | | 254 287.00 |
HE Exceptional expenses on management operations | 49 183.00 | 34 949.00 | | 49 183.00 |
HF Exceptional expenses on capital transactions | 746.00 | 3 183.00 | | 746.00 |
HG Exceptional depreciation and provisions | 82 798.00 | | | 82 798.00 |
HH Total exceptional expenses (VIII) | 132 727.00 | 38 132.00 | | 132 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 560.00 | -5 915.00 | | 121 560.00 |
HK Income tax | -11 652.00 | -9 708.00 | | -11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 568.00 | 5 712 582.00 | | 5 618 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 986.00 | 5 700 439.00 | | 5 603 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | 12 143.00 | | 14 582.00 |
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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 | 3 587 273.00 | | 56 036.00 | 3 587 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 199.00 | 14 667.00 | |
I4 DECREASES Grand Total | | 113 633.00 | 3 529 676.00 | |
IO DECREASES Total including other intangible assets | | 21 386.00 | 628 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 048.00 | 2 886 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 022.00 | | 16 538.00 | 633 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 218.00 | | 38 664.00 | 2 937 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 032.00 | | 833.00 | 17 032.00 |
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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 | 2 683 026.00 | 94 858.00 | 109 688.00 | 2 683 026.00 |
PE DEPRECIATION Total including other intangible assets | 30 731.00 | 5 000.00 | 21 386.00 | 30 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 295.00 | 89 858.00 | 88 302.00 | 2 652 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 545.00 | 82 798.00 | | 97 545.00 |
7C Grand total | 97 545.00 | 82 798.00 | | 97 545.00 |
UJ - Exceptional | | 82 798.00 | | |
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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 | 430 720.00 | 430 720.00 | | 430 720.00 |
8C Staff and Related Accounts | 292 319.00 | 292 319.00 | | 292 319.00 |
8L Deferred income | 29 342.00 | 29 342.00 | | 29 342.00 |
UT Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
UX Other trade receivables | 790 058.00 | 790 058.00 | | 790 058.00 |
VG Loans with a maturity of up to one year at origin | 62 611.00 | 62 611.00 | | 62 611.00 |
VH Loans with a maturity of more than one year at origin | 21 288.00 | 7 910.00 | 13 378.00 | 21 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525 978.00 | 48 081.00 | 3 477 896.00 | 3 525 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 673.00 | 166 673.00 | | 166 673.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 238.00 | 966 571.00 | 14 667.00 | 981 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 258.00 | 870 983.00 | 3 491 274.00 | 4 362 258.00 |
