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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 | 79 727.00 | 72 214.00 | 7 513.00 | 79 727.00 |
AH Goodwill | 150 147.00 | | 150 147.00 | 150 147.00 |
AN Land | 245 925.00 | 766.00 | 245 158.00 | 245 925.00 |
AP Buildings | 2 925 885.00 | 2 655 609.00 | 270 275.00 | 2 925 885.00 |
AR Technical installations, industrial equipment and tools | 2 622 277.00 | 2 438 501.00 | 183 775.00 | 2 622 277.00 |
AT Other tangible assets | 1 353 777.00 | 865 000.00 | 488 776.00 | 1 353 777.00 |
AV Fixed assets in progress | 22 018.00 | | 22 018.00 | 22 018.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 7 501 888.00 | 6 032 093.00 | 1 469 794.00 | 7 501 888.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BT Goods | 4 129 046.00 | | 4 129 046.00 | 4 129 046.00 |
BV Advances and down payments on orders | 15 048.00 | | 15 048.00 | 15 048.00 |
BX Customers and related accounts | 3 972 173.00 | 58 494.00 | 3 913 679.00 | 3 972 173.00 |
BZ Other receivables | 823 427.00 | | 823 427.00 | 823 427.00 |
CF Cash and cash equivalents | 792 244.00 | | 792 244.00 | 792 244.00 |
CH Prepaid expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 9 745 461.00 | 58 494.00 | 9 686 967.00 | 9 745 461.00 |
CO Grand total (0 to V) | 17 247 350.00 | 6 090 587.00 | 11 156 762.00 | 17 247 350.00 |
CU Other investments | 92 457.00 | | 92 457.00 | 92 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | 65 857.00 | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | 6 585.00 | | 6 585.00 |
DG Other reserves | 3 081 889.00 | 3 080 913.00 | | 3 081 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 975.00 | | 380.00 |
DL TOTAL (I) | 3 154 713.00 | 3 154 332.00 | | 3 154 713.00 |
DP Provisions for Risks | 29 500.00 | 10 000.00 | | 29 500.00 |
DQ Provisions for Expenses | 55 425.00 | 116 391.00 | | 55 425.00 |
DR TOTAL (IV) | 84 925.00 | 126 391.00 | | 84 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963 460.00 | 3 302 770.00 | | 3 963 460.00 |
DW Advances and down payments received on current orders | 28 185.00 | 33 770.00 | | 28 185.00 |
DX Trade payables and related accounts | 2 158 497.00 | 2 586 314.00 | | 2 158 497.00 |
DY Tax and social security liabilities | 311 949.00 | 184 545.00 | | 311 949.00 |
DZ Fixed asset liabilities and related accounts | 40 713.00 | 782.00 | | 40 713.00 |
EA Other liabilities | 1 414 317.00 | 4 535 008.00 | | 1 414 317.00 |
EC TOTAL (IV) | 7 917 123.00 | 10 643 191.00 | | 7 917 123.00 |
EE Grand total (I to V) | 11 156 762.00 | 13 923 916.00 | | 11 156 762.00 |
EG Accrued income and payables due within one year | 7 353 357.00 | 10 609 421.00 | | 7 353 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300 000.00 | | | 3 300 000.00 |
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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 | 14 379 279.00 | 7 688 583.00 | 22 067 863.00 | 14 379 279.00 |
FG Production sold - services | 1 232 214.00 | | 1 232 214.00 | 1 232 214.00 |
FJ Net sales | 15 611 494.00 | 7 688 583.00 | 23 300 078.00 | 15 611 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 941.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 23 347 699.00 | |
FS Purchases of goods (including customs duties) | | | 21 115 794.00 | |
FT Inventory change (goods) | | | -1 761 764.00 | |
FU Purchases of raw materials and other supplies | | | 187 229.00 | |
FV Inventory change (raw materials and supplies) | | | 5 832.00 | |
FW Other purchases and external expenses | | | 2 777 286.00 | |
FX Taxes, duties, and similar payments | | | 143 274.00 | |
FY Salaries and Wages | | | 515 062.00 | |
FZ Social Security Contributions | | | 163 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 035.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 23 372 076.00 | |
GG - OPERATING RESULT (I - II) | | | -24 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 66 718.00 | |
GP Total financial income (V) | | | 67 093.00 | |
GR Interest and similar expenses | | | 60 267.00 | |
GU Total financial expenses (VI) | | | 60 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 320.00 | 42 393.00 | | 8 320.00 |
HA Exceptional income from management transactions | 11 992.00 | 2 412.00 | | 11 992.00 |
HB Exceptional income from capital transactions | 7 286.00 | 1 965 534.00 | | 7 286.00 |
HC Reversals of provisions and transfers of expenses | 116 391.00 | 41 646.00 | | 116 391.00 |
HD Total exceptional income (VII) | 135 670.00 | 2 009 592.00 | | 135 670.00 |
HE Exceptional expenses on management operations | 40 634.00 | 4 797.00 | | 40 634.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | 1 964 843.00 | | 2 179.00 |
HG Exceptional depreciation and provisions | 74 925.00 | 59 743.00 | | 74 925.00 |
HH Total exceptional expenses (VIII) | 117 739.00 | 2 029 384.00 | | 117 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 931.00 | -19 791.00 | | 17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 550 463.00 | 27 934 209.00 | | 23 550 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 550 082.00 | 27 933 233.00 | | 23 550 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 975.00 | | 380.00 |
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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 | 7 395 669.00 | | 156 244.00 | 7 395 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 130.00 | |
I4 DECREASES Grand Total | 14 745.00 | 35 279.00 | 7 501 889.00 | 14 745.00 |
IO DECREASES Total including other intangible assets | | | 229 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 745.00 | 35 279.00 | 7 169 884.00 | 14 745.00 |
KD ACQUISITIONS Total including other intangible assets | 229 253.00 | | 622.00 | 229 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064 813.00 | | 155 094.00 | 7 064 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 602.00 | | 527.00 | 101 602.00 |
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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 | 5 871 495.00 | 193 698.00 | 33 099.00 | 5 871 495.00 |
PE DEPRECIATION Total including other intangible assets | 63 591.00 | 8 624.00 | | 63 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807 904.00 | 185 074.00 | 33 099.00 | 5 807 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 392.00 | 74 925.00 | 116 392.00 | 126 392.00 |
6T Receivables | 65 142.00 | 31 973.00 | 38 621.00 | 65 142.00 |
7B Total provisions for depreciation | 65 142.00 | 31 973.00 | 38 621.00 | 65 142.00 |
7C Grand total | 191 534.00 | 106 898.00 | 155 013.00 | 191 534.00 |
UE of which provisions and reversals: - Operating | | 31 973.00 | 38 621.00 | |
UJ - Exceptional | | 74 925.00 | 116 392.00 | |
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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 | 2 158 498.00 | 2 158 498.00 | | 2 158 498.00 |
8C Staff and Related Accounts | 84 621.00 | 84 621.00 | | 84 621.00 |
8D Social Security and Other Social Organizations | 64 073.00 | 64 073.00 | | 64 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 713.00 | 40 713.00 | | 40 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 051.00 | 245 051.00 | | 245 051.00 |
UL Receivables related to investments | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 3 957 798.00 | 3 957 798.00 | | 3 957 798.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
VA Doubtful or disputed receivables | 14 376.00 | 14 376.00 | | 14 376.00 |
VB VAT | 165 923.00 | 165 923.00 | | 165 923.00 |
VC Group and associates | 83 962.00 | 83 962.00 | | 83 962.00 |
VG Loans with a maturity of up to one year at origin | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VH Loans with a maturity of more than one year at origin | 663 461.00 | 127 880.00 | 535 581.00 | 663 461.00 |
VI Group and Associates | 1 169 266.00 | 1 169 266.00 | | 1 169 266.00 |
VK Loans repaid during the year | 134 221.00 | | | 134 221.00 |
VP Miscellaneous | 19 542.00 | 19 542.00 | | 19 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 325.00 | 68 325.00 | | 68 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 428.00 | 551 428.00 | | 551 428.00 |
VS Prepaid expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 397.00 | 4 817 397.00 | | 4 817 397.00 |
VW VAT | 94 931.00 | 94 931.00 | | 94 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888 938.00 | 7 353 357.00 | 535 581.00 | 7 888 938.00 |
