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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 | 69 893.00 | 52 069.00 | 17 823.00 | 69 893.00 |
AH Goodwill | 2 540 074.00 | | 2 540 074.00 | 2 540 074.00 |
AP Buildings | 590 854.00 | 198 754.00 | 392 100.00 | 590 854.00 |
AR Technical installations, industrial equipment and tools | 1 541 143.00 | 1 028 417.00 | 512 725.00 | 1 541 143.00 |
AT Other tangible assets | 3 223 053.00 | 1 822 352.00 | 1 400 701.00 | 3 223 053.00 |
BD Other fixed assets | 1 785 553.00 | | 1 785 553.00 | 1 785 553.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 9 751 670.00 | 3 101 593.00 | 6 650 076.00 | 9 751 670.00 |
BL Raw materials, supplies | 17 222.00 | | 17 222.00 | 17 222.00 |
BT Goods | 3 349 536.00 | | 3 349 536.00 | 3 349 536.00 |
BX Customers and related accounts | 78 375.00 | 3 600.00 | 74 775.00 | 78 375.00 |
BZ Other receivables | 3 083 959.00 | | 3 083 959.00 | 3 083 959.00 |
CF Cash and cash equivalents | 131 829.00 | | 131 829.00 | 131 829.00 |
CH Prepaid expenses | 119 905.00 | | 119 905.00 | 119 905.00 |
CJ TOTAL (II) | 6 780 827.00 | 3 600.00 | 6 777 227.00 | 6 780 827.00 |
CO Grand total (0 to V) | 16 532 497.00 | 3 105 193.00 | 13 427 303.00 | 16 532 497.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 047 298.00 | | | 1 047 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 598.00 | | | 124 598.00 |
DL TOTAL (I) | 1 213 820.00 | | | 1 213 820.00 |
DP Provisions for Risks | 281 297.00 | | | 281 297.00 |
DR TOTAL (IV) | 281 297.00 | | | 281 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245 540.00 | | | 5 245 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 934.00 | | | 2 179 934.00 |
DX Trade payables and related accounts | 3 378 578.00 | | | 3 378 578.00 |
DY Tax and social security liabilities | 892 579.00 | | | 892 579.00 |
DZ Fixed asset liabilities and related accounts | 86 148.00 | | | 86 148.00 |
EA Other liabilities | 149 406.00 | | | 149 406.00 |
EC TOTAL (IV) | 11 932 186.00 | | | 11 932 186.00 |
EE Grand total (I to V) | 13 427 303.00 | | | 13 427 303.00 |
EG Accrued income and payables due within one year | 8 267 498.00 | | | 8 267 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394 393.00 | | | 2 394 393.00 |
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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 | 36 948 221.00 | | 36 948 221.00 | 36 948 221.00 |
FD Production sold - goods | 1 903 110.00 | | 1 903 110.00 | 1 903 110.00 |
FG Production sold - services | 687 650.00 | | 687 650.00 | 687 650.00 |
FJ Net sales | 39 538 982.00 | | 39 538 982.00 | 39 538 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 965.00 | |
FQ Other income | | | 174 678.00 | |
FR Total operating income (I) | | | 39 858 626.00 | |
FS Purchases of goods (including customs duties) | | | 32 082 087.00 | |
FT Inventory change (goods) | | | -154 780.00 | |
FU Purchases of raw materials and other supplies | | | 120 750.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 2 744 303.00 | |
FX Taxes, duties, and similar payments | | | 496 786.00 | |
FY Salaries and Wages | | | 3 361 442.00 | |
FZ Social Security Contributions | | | 1 101 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 40 078 627.00 | |
GG - OPERATING RESULT (I - II) | | | -220 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 683.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GP Total financial income (V) | | | 407 450.00 | |
GR Interest and similar expenses | | | 76 174.00 | |
GU Total financial expenses (VI) | | | 76 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 795.00 | | | 68 795.00 |
A4 Equity method investments | 991.00 | | | 991.00 |
HA Exceptional income from management transactions | 28 531.00 | | | 28 531.00 |
HB Exceptional income from capital transactions | 34 793.00 | | | 34 793.00 |
HD Total exceptional income (VII) | 63 324.00 | | | 63 324.00 |
HE Exceptional expenses on management operations | 80 383.00 | | | 80 383.00 |
HF Exceptional expenses on capital transactions | 37 145.00 | | | 37 145.00 |
HG Exceptional depreciation and provisions | 7 519.00 | | | 7 519.00 |
HH Total exceptional expenses (VIII) | 125 048.00 | | | 125 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 724.00 | | | -61 724.00 |
HK Income tax | -75 048.00 | | | -75 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 329 401.00 | | | 40 329 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 204 803.00 | | | 40 204 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 598.00 | | | 124 598.00 |
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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 | 9 249 680.00 | | 781 422.00 | 9 249 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 128.00 | 1 786 650.00 | |
I4 DECREASES Grand Total | | 279 431.00 | 9 751 670.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 2 609 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 150.00 | 5 355 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589 183.00 | | 22 939.00 | 2 589 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870 288.00 | | 754 914.00 | 4 870 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 209.00 | | 3 570.00 | 1 790 209.00 |
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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 | 2 971 758.00 | 328 457.00 | 198 621.00 | 2 971 758.00 |
PE DEPRECIATION Total including other intangible assets | 45 817.00 | 8 406.00 | 2 153.00 | 45 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 941.00 | 320 050.00 | 196 468.00 | 2 925 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 567.00 | | 72 270.00 | 353 567.00 |
7C Grand total | 353 567.00 | | 72 270.00 | 353 567.00 |
UE of which provisions and reversals: - Operating | | | 72 270.00 | |
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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 | 1 264 333.00 | 64 333.00 | 800 000.00 | 1 264 333.00 |
8B Suppliers and Related Accounts | 3 378 578.00 | 3 378 578.00 | | 3 378 578.00 |
8D Social Security and Other Social Organizations | 892 411.00 | 892 411.00 | | 892 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 149.00 | 86 149.00 | | 86 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 176.00 | 149 407.00 | | 1 065 176.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 78 376.00 | 78 376.00 | | 78 376.00 |
VG Loans with a maturity of up to one year at origin | 2 394 394.00 | 2 394 394.00 | | 2 394 394.00 |
VH Loans with a maturity of more than one year at origin | 2 851 146.00 | 1 302 227.00 | 1 040 125.00 | 2 851 146.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083 959.00 | 3 083 954.00 | 5.00 | 3 083 959.00 |
VS Prepaid expenses | 119 905.00 | 119 905.00 | | 119 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 337.00 | 3 282 235.00 | 1 101.00 | 3 283 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932 187.00 | 8 267 499.00 | 1 840 125.00 | 11 932 187.00 |
