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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 4 687 708.00 | 1 930 693.00 | 2 757 015.00 | 4 687 708.00 |
AR Technical installations, industrial equipment and tools | 3 032 864.00 | 2 551 172.00 | 481 692.00 | 3 032 864.00 |
AT Other tangible assets | 1 405 234.00 | 601 914.00 | 803 320.00 | 1 405 234.00 |
AV Fixed assets in progress | 1 105 451.00 | | 1 105 451.00 | 1 105 451.00 |
BF Loans | 78 679.00 | | 78 679.00 | 78 679.00 |
BH Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
BJ TOTAL (I) | 10 430 832.00 | 5 083 779.00 | 5 347 053.00 | 10 430 832.00 |
BR Intermediate and finished products | 215 185.00 | | 215 185.00 | 215 185.00 |
BT Goods | 5 223 324.00 | | 5 223 324.00 | 5 223 324.00 |
BV Advances and down payments on orders | 322 815.00 | | 322 815.00 | 322 815.00 |
BX Customers and related accounts | 5 490 157.00 | 22 111.00 | 5 468 046.00 | 5 490 157.00 |
BZ Other receivables | 1 386 959.00 | | 1 386 959.00 | 1 386 959.00 |
CF Cash and cash equivalents | 1 049 633.00 | | 1 049 633.00 | 1 049 633.00 |
CH Prepaid expenses | 181 889.00 | | 181 889.00 | 181 889.00 |
CJ TOTAL (II) | 13 869 964.00 | 22 111.00 | 13 847 853.00 | 13 869 964.00 |
CO Grand total (0 to V) | 24 300 796.00 | 5 105 890.00 | 19 194 906.00 | 24 300 796.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 643 131.00 | 2 343 038.00 | | 2 643 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 734.00 | 300 092.00 | | -646 734.00 |
DJ Investment subsidies | 429 058.00 | 314 592.00 | | 429 058.00 |
DK Regulated provisions | | 175 812.00 | | |
DL TOTAL (I) | 2 593 755.00 | 3 301 835.00 | | 2 593 755.00 |
DP Provisions for Risks | | 2 385.00 | | |
DR TOTAL (IV) | | 2 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 167 161.00 | 5 077 234.00 | | 7 167 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 464.00 | 2 992 033.00 | | 3 254 464.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 5 507 255.00 | 5 561 687.00 | | 5 507 255.00 |
DY Tax and social security liabilities | 608 369.00 | 562 692.00 | | 608 369.00 |
EA Other liabilities | 63 837.00 | 42 430.00 | | 63 837.00 |
EB Prepaid income (2) | | 57 406.00 | | |
EC TOTAL (IV) | 16 601 151.00 | 14 293 485.00 | | 16 601 151.00 |
ED (V) | | -2 385.00 | | |
EE Grand total (I to V) | 19 194 906.00 | 17 595 320.00 | | 19 194 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672 475.00 | | | 2 672 475.00 |
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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 | 37 527 248.00 | | 37 527 248.00 | 37 527 248.00 |
FG Production sold - services | 7 864 001.00 | | 7 864 001.00 | 7 864 001.00 |
FJ Net sales | 45 391 250.00 | | 45 391 250.00 | 45 391 250.00 |
FM Inventory production | | | -202 768.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 524.00 | |
FQ Other income | | | 483 223.00 | |
FR Total operating income (I) | | | 45 761 578.00 | |
FS Purchases of goods (including customs duties) | | | 33 947 248.00 | |
FT Inventory change (goods) | | | -130 205.00 | |
FU Purchases of raw materials and other supplies | | | 336 453.00 | |
FV Inventory change (raw materials and supplies) | | | -17 528.00 | |
FW Other purchases and external expenses | | | 8 754 511.00 | |
FX Taxes, duties, and similar payments | | | 281 307.00 | |
FY Salaries and Wages | | | 1 603 050.00 | |
FZ Social Security Contributions | | | 556 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 111.00 | |
GE Other Expenses | | | 444 392.00 | |
GF Total Operating Expenses (II) | | | 46 668 854.00 | |
GG - OPERATING RESULT (I - II) | | | -907 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 385.00 | |
GN Positive exchange differences | | | 17 351.00 | |
GP Total financial income (V) | | | 19 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 385.00 | |
GR Interest and similar expenses | | | 92 898.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 95 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 524.00 | | | 86 524.00 |
HA Exceptional income from management transactions | 148 246.00 | 218 597.00 | | 148 246.00 |
HB Exceptional income from capital transactions | 23 713.00 | 64 461.00 | | 23 713.00 |
HC Reversals of provisions and transfers of expenses | 175 812.00 | 648 660.00 | | 175 812.00 |
HD Total exceptional income (VII) | 347 772.00 | 931 720.00 | | 347 772.00 |
HE Exceptional expenses on management operations | 9 246.00 | 95 384.00 | | 9 246.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | 22 000.00 | | 2 174.00 |
HG Exceptional depreciation and provisions | | 175 812.00 | | |
HH Total exceptional expenses (VIII) | 11 420.00 | 293 196.00 | | 11 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 351.00 | 638 523.00 | | 336 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 129 087.00 | 52 855 410.00 | | 46 129 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 775 821.00 | 52 555 318.00 | | 46 775 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 734.00 | 300 092.00 | | -646 734.00 |
HP References: Equipment leasing | 335 574.00 | | | 335 574.00 |
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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 | 9 968 338.00 | | 1 247 382.00 | 9 968 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934.00 | 166 034.00 | |
I4 DECREASES Grand Total | | 784 888.00 | 10 430 832.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 953.00 | 10 231 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 773 609.00 | | 1 240 603.00 | 9 773 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 189.00 | | 6 779.00 | 161 189.00 |
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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 | 4 993 570.00 | 870 988.00 | 780 779.00 | 4 993 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993 570.00 | 870 988.00 | 780 779.00 | 4 993 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 175 812.00 | | 175 812.00 | 175 812.00 |
5Z Total provisions for risks and expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
6T Receivables | | 22 111.00 | | |
7B Total provisions for depreciation | | 22 111.00 | | |
7C Grand total | 178 197.00 | 22 111.00 | 178 197.00 | 178 197.00 |
UE of which provisions and reversals: - Operating | | 22 111.00 | | |
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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 | 5 507 318.00 | 5 507 318.00 | | 5 507 318.00 |
8C Staff and Related Accounts | 217 590.00 | 217 590.00 | | 217 590.00 |
8D Social Security and Other Social Organizations | 264 598.00 | 264 598.00 | | 264 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 837.00 | 63 837.00 | | 63 837.00 |
UP Loans | 78 679.00 | | 78 679.00 | 78 679.00 |
UT Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
UX Other trade receivables | 5 467 498.00 | 5 467 498.00 | | 5 467 498.00 |
UY Staff and related accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
VA Doubtful or disputed receivables | 22 659.00 | | 22 669.00 | 22 659.00 |
VB VAT | 447 785.00 | 447 785.00 | | 447 785.00 |
VC Group and associates | 240 387.00 | 240 387.00 | | 240 387.00 |
VG Loans with a maturity of up to one year at origin | 2 683 293.00 | 2 683 293.00 | | 2 683 293.00 |
VH Loans with a maturity of more than one year at origin | 4 483 867.00 | 723 972.00 | 2 394 389.00 | 4 483 867.00 |
VI Group and Associates | 3 254 464.00 | 3 254 464.00 | | 3 254 464.00 |
VJ Loans taken out during the year | 696 272.00 | | | 696 272.00 |
VK Loans repaid during the year | 651 093.00 | | | 651 093.00 |
VM Income taxes | 84 741.00 | 84 741.00 | | 84 741.00 |
VP Miscellaneous | 53 866.00 | 53 866.00 | | 53 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 071.00 | 80 071.00 | | 80 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 616.00 | 553 616.00 | | 553 616.00 |
VS Prepaid expenses | 181 889.00 | 181 889.00 | | 181 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 025.00 | 7 036 346.00 | 183 678.00 | 7 220 025.00 |
VW VAT | 46 108.00 | 46 108.00 | | 46 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 601 151.00 | 12 841 255.00 | 2 394 389.00 | 16 601 151.00 |
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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 | 48.00 | | | 48.00 |
