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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 | 24 074.00 | 24 074.00 | | 24 074.00 |
AH Goodwill | 3 702 907.00 | 97 567.00 | 3 605 340.00 | 3 702 907.00 |
AP Buildings | 1 497 921.00 | 1 391 486.00 | 106 435.00 | 1 497 921.00 |
AR Technical installations, industrial equipment and tools | 2 237 861.00 | 2 008 032.00 | 229 828.00 | 2 237 861.00 |
AT Other tangible assets | 80 896.00 | 79 545.00 | 1 350.00 | 80 896.00 |
BD Other fixed assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BF Loans | 361 568.00 | | 361 568.00 | 361 568.00 |
BH Other financial assets | 318 980.00 | | 318 980.00 | 318 980.00 |
BJ TOTAL (I) | 8 228 660.00 | 3 600 705.00 | 4 627 954.00 | 8 228 660.00 |
BL Raw materials, supplies | 356 572.00 | | 356 572.00 | 356 572.00 |
BV Advances and down payments on orders | 10 268.00 | | 10 268.00 | 10 268.00 |
BX Customers and related accounts | 2 330 376.00 | 28 340.00 | 2 302 035.00 | 2 330 376.00 |
BZ Other receivables | 662 264.00 | | 662 264.00 | 662 264.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 166 260.00 | | 166 260.00 | 166 260.00 |
CJ TOTAL (II) | 3 526 464.00 | 28 340.00 | 3 498 123.00 | 3 526 464.00 |
CO Grand total (0 to V) | 11 755 125.00 | 3 629 046.00 | 8 126 078.00 | 11 755 125.00 |
CP Shares due in less than one year | 7 361.00 | | | 7 361.00 |
CR Shares due in more than one year | 29 899.00 | | | 29 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 440.00 | | | 1 707 440.00 |
DB Share, merger, contribution premiums, etc. | 544 446.00 | | | 544 446.00 |
DD Legal reserve (1) | 21 884.00 | | | 21 884.00 |
DG Other reserves | 294 385.00 | | | 294 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | | | 3 037.00 |
DL TOTAL (I) | 2 571 194.00 | | | 2 571 194.00 |
DP Provisions for Risks | 35 493.00 | | | 35 493.00 |
DR TOTAL (IV) | 35 493.00 | | | 35 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 105.00 | | | 1 301 105.00 |
DX Trade payables and related accounts | 2 450 398.00 | | | 2 450 398.00 |
DY Tax and social security liabilities | 1 259 519.00 | | | 1 259 519.00 |
DZ Fixed asset liabilities and related accounts | 6 873.00 | | | 6 873.00 |
EA Other liabilities | 501 493.00 | | | 501 493.00 |
EC TOTAL (IV) | 5 519 390.00 | | | 5 519 390.00 |
EE Grand total (I to V) | 8 126 078.00 | | | 8 126 078.00 |
EG Accrued income and payables due within one year | 5 252 730.00 | | | 5 252 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955 043.00 | | | 955 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 996 329.00 | | 20 996 329.00 | 20 996 329.00 |
FG Production sold - services | 368 328.00 | | 368 328.00 | 368 328.00 |
FJ Net sales | 21 364 658.00 | | 21 364 658.00 | 21 364 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 21 371 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 408 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 7 519 353.00 | |
FX Taxes, duties, and similar payments | | | 344 585.00 | |
FY Salaries and Wages | | | 5 886 610.00 | |
FZ Social Security Contributions | | | 2 115 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 620.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 21 416 124.00 | |
GG - OPERATING RESULT (I - II) | | | -44 819.00 | |
GR Interest and similar expenses | | | 56 426.00 | |
GU Total financial expenses (VI) | | | 56 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
HA Exceptional income from management transactions | 283 018.00 | | | 283 018.00 |
HB Exceptional income from capital transactions | 5 905.00 | | | 5 905.00 |
HC Reversals of provisions and transfers of expenses | 35 806.00 | | | 35 806.00 |
HD Total exceptional income (VII) | 324 730.00 | | | 324 730.00 |
HE Exceptional expenses on management operations | 219 343.00 | | | 219 343.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 220 447.00 | | | 220 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 283.00 | | | 104 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 696 035.00 | | | 21 696 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 692 997.00 | | | 21 692 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | | | 3 037.00 |
HP References: Equipment leasing | 529 604.00 | | | 529 604.00 |
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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 | 8 421 890.00 | | 147 711.00 | 8 421 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 684 998.00 | |
I4 DECREASES Grand Total | | 340 941.00 | 8 228 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 726 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 941.00 | 3 816 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726 982.00 | | | 3 726 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 119.00 | | 129 501.00 | 4 023 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 788.00 | | 18 210.00 | 671 788.00 |
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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 | 3 700 159.00 | 137 818.00 | 334 838.00 | 3 700 159.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 084.00 | 137 818.00 | 334 838.00 | 3 676 084.00 |
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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 | 71 300.00 | | 35 806.00 | 71 300.00 |
7C Grand total | 71 300.00 | | 35 806.00 | 71 300.00 |
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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 | 2 450 398.00 | 2 450 398.00 | | 2 450 398.00 |
8D Social Security and Other Social Organizations | 1 259 519.00 | 1 259 519.00 | | 1 259 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 494.00 | 501 494.00 | | 501 494.00 |
UP Loans | 361 568.00 | 7 361.00 | 354 207.00 | 361 568.00 |
UT Other financial assets | 318 981.00 | | 318 981.00 | 318 981.00 |
UX Other trade receivables | 2 330 377.00 | 2 300 478.00 | 29 899.00 | 2 330 377.00 |
VG Loans with a maturity of up to one year at origin | 955 044.00 | 955 044.00 | | 955 044.00 |
VH Loans with a maturity of more than one year at origin | 346 062.00 | 79 402.00 | 266 660.00 | 346 062.00 |
VJ Loans taken out during the year | 404 825.00 | | | 404 825.00 |
VK Loans repaid during the year | 58 806.00 | | | 58 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 265.00 | 662 265.00 | | 662 265.00 |
VS Prepaid expenses | 166 260.00 | 166 260.00 | | 166 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 451.00 | 3 136 364.00 | 703 087.00 | 3 839 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 390.00 | 5 252 730.00 | 266 660.00 | 5 519 390.00 |
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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 | 201.00 | | | 201.00 |
