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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 | 10 678.00 | 10 426.00 | 252.00 | 10 678.00 |
AJ Other Intangible Assets | 220 071.00 | 80 163.00 | 139 908.00 | 220 071.00 |
AP Buildings | 1 461 209.00 | 1 148 288.00 | 312 921.00 | 1 461 209.00 |
AR Technical installations, industrial equipment and tools | 745 031.00 | 383 507.00 | 361 524.00 | 745 031.00 |
AT Other tangible assets | 1 598 229.00 | 358 392.00 | 1 239 837.00 | 1 598 229.00 |
AV Fixed assets in progress | 576 720.00 | | 576 720.00 | 576 720.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 16 904.00 | | 16 904.00 | 16 904.00 |
BH Other financial assets | 157 111.00 | | 157 111.00 | 157 111.00 |
BJ TOTAL (I) | 5 794 859.00 | 1 980 775.00 | 3 814 084.00 | 5 794 859.00 |
BT Goods | 1 482 446.00 | | 1 482 446.00 | 1 482 446.00 |
BV Advances and down payments on orders | 46 746.00 | | 46 746.00 | 46 746.00 |
BX Customers and related accounts | 40 608.00 | | 40 608.00 | 40 608.00 |
BZ Other receivables | 521 022.00 | | 521 022.00 | 521 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 930 181.00 | | 2 930 181.00 | 2 930 181.00 |
CH Prepaid expenses | 72 573.00 | | 72 573.00 | 72 573.00 |
CJ TOTAL (II) | 5 093 576.00 | | 5 093 576.00 | 5 093 576.00 |
CO Grand total (0 to V) | 10 888 435.00 | 1 980 775.00 | 8 907 660.00 | 10 888 435.00 |
CR Shares due in more than one year | 3 876.00 | | | 3 876.00 |
CU Other investments | 988 907.00 | | 988 907.00 | 988 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 815.00 | 637 815.00 | | 637 815.00 |
DB Share, merger, contribution premiums, etc. | 190 363.00 | 190 363.00 | | 190 363.00 |
DD Legal reserve (1) | 63 782.00 | 63 782.00 | | 63 782.00 |
DG Other reserves | 2 451 513.00 | 2 451 183.00 | | 2 451 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 437.00 | 962 903.00 | | 92 437.00 |
DL TOTAL (I) | 3 435 911.00 | 4 306 047.00 | | 3 435 911.00 |
DP Provisions for Risks | 63 341.00 | 53 341.00 | | 63 341.00 |
DR TOTAL (IV) | 63 341.00 | 53 341.00 | | 63 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 487.00 | 2 628 317.00 | | 2 967 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 82 397.00 | | 3 579.00 |
DX Trade payables and related accounts | 1 806 647.00 | 1 805 909.00 | | 1 806 647.00 |
DY Tax and social security liabilities | 528 644.00 | 765 332.00 | | 528 644.00 |
DZ Fixed asset liabilities and related accounts | 100 701.00 | 77 212.00 | | 100 701.00 |
EA Other liabilities | 1 351.00 | 4 668.00 | | 1 351.00 |
EC TOTAL (IV) | 5 408 409.00 | 5 363 834.00 | | 5 408 409.00 |
EE Grand total (I to V) | 8 907 661.00 | 9 723 222.00 | | 8 907 661.00 |
EG Accrued income and payables due within one year | 3 043 736.00 | 3 233 238.00 | | 3 043 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 023.00 | | | 5 023.00 |
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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 | | | 25 733 149.00 | |
FD Production sold - goods | | | 305 616.00 | |
FJ Net sales | | | 26 038 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 681.00 | |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 26 130 499.00 | |
FS Purchases of goods (including customs duties) | | | 20 273 583.00 | |
FT Inventory change (goods) | | | 146 331.00 | |
FU Purchases of raw materials and other supplies | | | 61 150.00 | |
FW Other purchases and external expenses | | | 2 580 607.00 | |
FX Taxes, duties, and similar payments | | | 262 871.00 | |
FY Salaries and Wages | | | 2 246 891.00 | |
FZ Social Security Contributions | | | 527 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 116.00 | |
GE Other Expenses | | | 12 379.00 | |
GF Total Operating Expenses (II) | | | 26 402 698.00 | |
GG - OPERATING RESULT (I - II) | | | -272 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 345.00 | |
GL Other interest and similar income | | | 22 274.00 | |
GP Total financial income (V) | | | 279 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 036.00 | |
GU Total financial expenses (VI) | | | 20 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 773.00 | 49 706.00 | | 28 773.00 |
HB Exceptional income from capital transactions | | 70 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 846.00 | | |
HD Total exceptional income (VII) | 28 773.00 | 146 952.00 | | 28 773.00 |
HE Exceptional expenses on management operations | 18 350.00 | 44 185.00 | | 18 350.00 |
HF Exceptional expenses on capital transactions | 83 137.00 | 70 400.00 | | 83 137.00 |
HG Exceptional depreciation and provisions | 34 271.00 | 1 568.00 | | 34 271.00 |
HH Total exceptional expenses (VIII) | 135 759.00 | 116 153.00 | | 135 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 986.00 | 30 799.00 | | -106 986.00 |
HJ Employee participation in company results | | 220 320.00 | | |
HK Income tax | -211 801.00 | 172 362.00 | | -211 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 439 129.00 | 27 931 852.00 | | 26 439 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 558 493.00 | 26 841 388.00 | | 26 558 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 437.00 | 962 903.00 | | 92 437.00 |
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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 | 4 577 624.00 | | 1 643 868.00 | 4 577 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182 922.00 | |
I4 DECREASES Grand Total | | 426 633.00 | 5 794 859.00 | |
IO DECREASES Total including other intangible assets | | | 230 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 633.00 | 4 381 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 749.00 | | | 230 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 300.00 | | 1 601 521.00 | 3 206 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 575.00 | | 42 347.00 | 1 140 575.00 |
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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 | 2 321 904.00 | 315 387.00 | 656 516.00 | 2 321 904.00 |
PE DEPRECIATION Total including other intangible assets | 73 713.00 | 16 875.00 | | 73 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 190.00 | 298 512.00 | 656 516.00 | 2 248 190.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 341.00 | 10 000.00 | | 53 341.00 |
7C Grand total | 53 341.00 | 10 000.00 | | 53 341.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 1 806 647.00 | 1 806 647.00 | | 1 806 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 701.00 | 100 701.00 | | 100 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 157 111.00 | | 157 111.00 | 157 111.00 |
UX Other trade receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VG Loans with a maturity of up to one year at origin | 5 023.00 | 5 023.00 | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 2 962 464.00 | 597 791.00 | 2 021 435.00 | 2 962 464.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 496 086.00 | | | 496 086.00 |
VP Miscellaneous | 521 022.00 | 521 022.00 | | 521 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 644.00 | 528 644.00 | | 528 644.00 |
VS Prepaid expenses | 72 573.00 | 72 573.00 | | 72 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 315.00 | 634 204.00 | 177 111.00 | 811 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 409.00 | 3 043 736.00 | 2 021 435.00 | 5 408 409.00 |
