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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 14 850.00 | 14 850.00 | | 14 850.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 375 241.00 | 259 641.00 | 115 599.00 | 375 241.00 |
AR Technical installations, industrial equipment and tools | 1 762 798.00 | 1 261 393.00 | 501 405.00 | 1 762 798.00 |
AT Other tangible assets | 183 476.00 | 127 010.00 | 56 466.00 | 183 476.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 2 462 476.00 | 1 662 895.00 | 799 581.00 | 2 462 476.00 |
BT Goods | 838 540.00 | 17 299.00 | 821 241.00 | 838 540.00 |
BX Customers and related accounts | 273 295.00 | 1 527.00 | 271 767.00 | 273 295.00 |
BZ Other receivables | 59 291.00 | | 59 291.00 | 59 291.00 |
CF Cash and cash equivalents | 48 886.00 | | 48 886.00 | 48 886.00 |
CH Prepaid expenses | 30 276.00 | | 30 276.00 | 30 276.00 |
CJ TOTAL (II) | 1 250 288.00 | 18 826.00 | 1 231 462.00 | 1 250 288.00 |
CO Grand total (0 to V) | 3 712 765.00 | 1 681 722.00 | 2 031 043.00 | 3 712 765.00 |
CP Shares due in less than one year | 23 436.00 | | | 23 436.00 |
CR Shares due in more than one year | 7 222.00 | | | 7 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 426 768.00 | 426 768.00 | | 426 768.00 |
DH Retained earnings | -3 197 999.00 | -3 046 394.00 | | -3 197 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 258.00 | -151 604.00 | | 38 258.00 |
DK Regulated provisions | 27 651.00 | 17 213.00 | | 27 651.00 |
DL TOTAL (I) | -2 529 320.00 | -2 578 017.00 | | -2 529 320.00 |
DP Provisions for Risks | 74 860.00 | 74 860.00 | | 74 860.00 |
DQ Provisions for Expenses | 6 541.00 | 5 855.00 | | 6 541.00 |
DR TOTAL (IV) | 81 401.00 | 80 715.00 | | 81 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | 6 088.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453 375.00 | 3 598 666.00 | | 3 453 375.00 |
DX Trade payables and related accounts | 862 686.00 | 1 004 549.00 | | 862 686.00 |
DY Tax and social security liabilities | 150 212.00 | 163 789.00 | | 150 212.00 |
DZ Fixed asset liabilities and related accounts | 5 172.00 | 2 645.00 | | 5 172.00 |
EA Other liabilities | 2 083.00 | 3 210.00 | | 2 083.00 |
EC TOTAL (IV) | 4 478 963.00 | 4 778 949.00 | | 4 478 963.00 |
EE Grand total (I to V) | 2 031 043.00 | 2 281 647.00 | | 2 031 043.00 |
EG Accrued income and payables due within one year | 4 478 963.00 | 4 778 949.00 | | 4 478 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 432.00 | 6 088.00 | | 5 432.00 |
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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 | 2 089 684.00 | 2 730.00 | 2 092 414.00 | 2 089 684.00 |
FD Production sold - goods | 3 949 063.00 | 151 335.00 | 4 100 398.00 | 3 949 063.00 |
FG Production sold - services | 169 022.00 | 582.00 | 169 604.00 | 169 022.00 |
FJ Net sales | 6 207 770.00 | 154 647.00 | 6 362 418.00 | 6 207 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 273.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 6 393 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 438 232.00 | |
FT Inventory change (goods) | | | -92 991.00 | |
FU Purchases of raw materials and other supplies | | | 12 840.00 | |
FW Other purchases and external expenses | | | 939 370.00 | |
FX Taxes, duties, and similar payments | | | 36 988.00 | |
FY Salaries and Wages | | | 526 518.00 | |
FZ Social Security Contributions | | | 204 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 6 271 600.00 | |
GG - OPERATING RESULT (I - II) | | | 122 188.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 75 525.00 | |
GU Total financial expenses (VI) | | | 75 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -426.00 | 5 810.00 | | -426.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 700.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 40 741.00 | | |
HD Total exceptional income (VII) | 4 425.00 | 43 441.00 | | 4 425.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 2 408.00 | 5 969.00 | | 2 408.00 |
HG Exceptional depreciation and provisions | 10 438.00 | 82 463.00 | | 10 438.00 |
HH Total exceptional expenses (VIII) | 12 846.00 | 128 432.00 | | 12 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 421.00 | -84 991.00 | | -8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 231.00 | 6 667 210.00 | | 6 398 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 972.00 | 6 818 815.00 | | 6 359 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 258.00 | -151 604.00 | | 38 258.00 |
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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 | 2 453 997.00 | | 33 547.00 | 2 453 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 484.00 | 49 885.00 | |
I4 DECREASES Grand Total | | 25 067.00 | 2 462 476.00 | |
IO DECREASES Total including other intangible assets | | | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 582.00 | 2 321 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 074.00 | | | 91 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 424.00 | | 32 674.00 | 2 306 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 498.00 | | 872.00 | 56 498.00 |
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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 | 1 489 657.00 | 188 412.00 | 15 173.00 | 1 489 657.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 807.00 | 188 412.00 | 15 173.00 | 1 474 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 213.00 | 10 438.00 | | 17 213.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 715.00 | 688.00 | | 80 715.00 |
6N Inventories and work in progress | 29 656.00 | 17 299.00 | 29 698.00 | 29 656.00 |
6T Receivables | 1 541.00 | | 13.00 | 1 541.00 |
7B Total provisions for depreciation | 31 227.00 | 17 299.00 | 29 698.00 | 31 227.00 |
7C Grand total | 129 155.00 | 28 423.00 | 29 698.00 | 129 155.00 |
UE of which provisions and reversals: - Operating | | 17 985.00 | 29 698.00 | |
UJ - Exceptional | | 10 438.00 | | |
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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 | 3 453 375.00 | 3 453 375.00 | | 3 453 375.00 |
8B Suppliers and Related Accounts | 882 688.00 | 882 636.00 | | 882 688.00 |
8C Staff and Related Accounts | 56 012.00 | 56 012.00 | | 56 012.00 |
8D Social Security and Other Social Organizations | 76 995.00 | 76 995.00 | | 76 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 49 885.00 | 23 436.00 | 26 448.00 | 49 885.00 |
UX Other trade receivables | 266 072.00 | 266 072.00 | | 266 072.00 |
VA Doubtful or disputed receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
VB VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VG Loans with a maturity of up to one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 048.00 | 42 048.00 | | 42 048.00 |
VS Prepaid expenses | 30 276.00 | 30 276.00 | | 30 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 748.00 | 379 076.00 | 33 671.00 | 412 748.00 |
VW VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 953.00 | 4 478 953.00 | | 4 478 953.00 |
