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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 | 89 608.00 | 89 608.00 | | 89 608.00 |
AH Goodwill | 564 698.00 | | 564 698.00 | 564 698.00 |
AN Land | 1 048 335.00 | 647 550.00 | 400 785.00 | 1 048 335.00 |
AP Buildings | 3 751 786.00 | 3 128 999.00 | 622 787.00 | 3 751 786.00 |
AR Technical installations, industrial equipment and tools | 5 927 370.00 | 5 167 445.00 | 759 924.00 | 5 927 370.00 |
AT Other tangible assets | 1 361 918.00 | 1 282 176.00 | 79 742.00 | 1 361 918.00 |
AV Fixed assets in progress | 87 768.00 | | 87 768.00 | 87 768.00 |
BH Other financial assets | 14 489.00 | | 14 489.00 | 14 489.00 |
BJ TOTAL (I) | 12 884 013.00 | 10 343 655.00 | 2 540 358.00 | 12 884 013.00 |
BT Goods | 8 932 991.00 | 287 190.00 | 8 645 802.00 | 8 932 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 992 285.00 | 983 704.00 | 7 008 582.00 | 7 992 285.00 |
BZ Other receivables | 1 132 814.00 | 6 475.00 | 1 126 339.00 | 1 132 814.00 |
CF Cash and cash equivalents | 498 879.00 | | 498 879.00 | 498 879.00 |
CH Prepaid expenses | 95 366.00 | | 95 366.00 | 95 366.00 |
CJ TOTAL (II) | 18 652 336.00 | 1 277 368.00 | 17 374 968.00 | 18 652 336.00 |
CO Grand total (0 to V) | 31 536 349.00 | 11 621 023.00 | 19 915 326.00 | 31 536 349.00 |
CU Other investments | 38 040.00 | 27 876.00 | 10 164.00 | 38 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 304.00 | 142 304.00 | | 142 304.00 |
DB Share, merger, contribution premiums, etc. | 3 905 825.00 | 3 905 825.00 | | 3 905 825.00 |
DD Legal reserve (1) | 14 230.00 | 14 230.00 | | 14 230.00 |
DG Other reserves | | 1 202 163.00 | | |
DH Retained earnings | -249 708.00 | | | -249 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991 840.00 | -1 451 872.00 | | -1 991 840.00 |
DL TOTAL (I) | 1 820 810.00 | 3 812 650.00 | | 1 820 810.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 185 316.00 | 197 136.00 | | 185 316.00 |
DR TOTAL (IV) | 185 316.00 | 217 136.00 | | 185 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 678.00 | 2 806 179.00 | | 2 500 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 500 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 2 209 374.00 | 2 973 889.00 | | 2 209 374.00 |
DY Tax and social security liabilities | 565 382.00 | 684 122.00 | | 565 382.00 |
DZ Fixed asset liabilities and related accounts | 13 805.00 | 6 669.00 | | 13 805.00 |
EA Other liabilities | 3 616 458.00 | 1 533 699.00 | | 3 616 458.00 |
EB Prepaid income (2) | 3 500.00 | 28 400.00 | | 3 500.00 |
EC TOTAL (IV) | 17 909 199.00 | 17 532 960.00 | | 17 909 199.00 |
EE Grand total (I to V) | 19 915 326.00 | 21 562 748.00 | | 19 915 326.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 34 140 591.00 | 3 545 992.00 | 37 686 583.00 | 34 140 591.00 |
FG Production sold - services | 1 567 565.00 | 191 658.00 | 1 759 223.00 | 1 567 565.00 |
FJ Net sales | 35 708 156.00 | 3 737 651.00 | 39 445 806.00 | 35 708 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 693.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 39 921 878.00 | |
FS Purchases of goods (including customs duties) | | | 32 518 096.00 | |
FT Inventory change (goods) | | | 1 377 315.00 | |
FU Purchases of raw materials and other supplies | | | 11 834.00 | |
FW Other purchases and external expenses | | | 4 579 968.00 | |
FX Taxes, duties, and similar payments | | | 246 507.00 | |
FY Salaries and Wages | | | 1 678 778.00 | |
FZ Social Security Contributions | | | 567 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 401.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 41 755 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833 883.00 | |
GL Other interest and similar income | | | 154 512.00 | |
GP Total financial income (V) | | | 154 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 624.00 | |
GR Interest and similar expenses | | | 293 771.00 | |
GU Total financial expenses (VI) | | | 317 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 727.00 | 1 138.00 | | 39 727.00 |
HB Exceptional income from capital transactions | 16 656.00 | 438 700.00 | | 16 656.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 76 383.00 | 439 838.00 | | 76 383.00 |
HE Exceptional expenses on management operations | 3 635.00 | 571.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | 67 822.00 | 79 676.00 | | 67 822.00 |
HH Total exceptional expenses (VIII) | 71 457.00 | 80 247.00 | | 71 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | 359 591.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 152 773.00 | 49 459 616.00 | | 40 152 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 144 614.00 | 50 911 488.00 | | 42 144 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991 841.00 | -1 451 872.00 | | -1 991 841.00 |
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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 | 12 883 868.00 | | 199 939.00 | 12 883 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 324.00 | 52 530.00 | |
I4 DECREASES Grand Total | 16 929.00 | 182 865.00 | 12 884 013.00 | 16 929.00 |
IO DECREASES Total including other intangible assets | | | 654 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 929.00 | 173 541.00 | 12 177 177.00 | 16 929.00 |
KD ACQUISITIONS Total including other intangible assets | 654 307.00 | | | 654 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172 707.00 | | 194 940.00 | 12 172 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 854.00 | | 4 999.00 | 56 854.00 |
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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 | 10 072 101.00 | 380 241.00 | 136 563.00 | 10 072 101.00 |
PE DEPRECIATION Total including other intangible assets | 89 608.00 | | | 89 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 982 493.00 | 380 241.00 | 136 563.00 | 9 982 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 137.00 | 6 308.00 | 38 128.00 | 217 137.00 |
6N Inventories and work in progress | 147 910.00 | 140 847.00 | 1 567.00 | 147 910.00 |
6T Receivables | 1 068 447.00 | 254 554.00 | 339 298.00 | 1 068 447.00 |
6X Other provisions for depreciation | 6 475.00 | | | 6 475.00 |
7B Total provisions for depreciation | 1 233 392.00 | 412 717.00 | 340 865.00 | 1 233 392.00 |
7C Grand total | 1 450 529.00 | 419 025.00 | 378 993.00 | 1 450 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 395 401.00 | 358 993.00 | |
UG - Financial | | 23 624.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 2 209 374.00 | 2 209 374.00 | | 2 209 374.00 |
8C Staff and Related Accounts | 188 109.00 | 188 109.00 | | 188 109.00 |
8D Social Security and Other Social Organizations | 257 569.00 | 257 569.00 | | 257 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 617.00 | 282 617.00 | | 282 617.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 14 489.00 | 14 489.00 | | 14 489.00 |
UX Other trade receivables | 7 420 566.00 | 7 420 566.00 | | 7 420 566.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 571 720.00 | 571 720.00 | | 571 720.00 |
VB VAT | 235 787.00 | 235 787.00 | | 235 787.00 |
VC Group and associates | 145 852.00 | 145 852.00 | | 145 852.00 |
VG Loans with a maturity of up to one year at origin | 2 500 678.00 | 2 500 678.00 | | 2 500 678.00 |
VI Group and Associates | 3 333 842.00 | 3 333 842.00 | | 3 333 842.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 25 189.00 | 25 189.00 | | 25 189.00 |
VP Miscellaneous | 25 873.00 | 25 873.00 | | 25 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 963.00 | 34 963.00 | | 34 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 364.00 | 695 364.00 | | 695 364.00 |
VS Prepaid expenses | 95 366.00 | 95 366.00 | | 95 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 234 955.00 | 9 234 955.00 | | 9 234 955.00 |
VW VAT | 84 742.00 | 84 742.00 | | 84 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 909 199.00 | 8 909 199.00 | | 17 909 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 52.00 | | 47.00 |
