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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 | 108 364.00 | 78 957.00 | 29 406.00 | 108 364.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 356 503.00 | 127 722.00 | 228 780.00 | 356 503.00 |
AP Buildings | 5 812 221.00 | 3 699 974.00 | 2 112 247.00 | 5 812 221.00 |
AR Technical installations, industrial equipment and tools | 296 329.00 | 293 467.00 | 2 861.00 | 296 329.00 |
AT Other tangible assets | 3 717 115.00 | 2 642 569.00 | 1 074 545.00 | 3 717 115.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 11 250 965.00 | 6 842 692.00 | 4 408 273.00 | 11 250 965.00 |
BL Raw materials, supplies | 10 063.00 | | 10 063.00 | 10 063.00 |
BT Goods | 2 515 306.00 | | 2 515 306.00 | 2 515 306.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 90 146.00 | 171.00 | 89 975.00 | 90 146.00 |
BZ Other receivables | 969 042.00 | | 969 042.00 | 969 042.00 |
CD Marketable securities | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 154 545.00 | | 154 545.00 | 154 545.00 |
CH Prepaid expenses | 28 227.00 | | 28 227.00 | 28 227.00 |
CJ TOTAL (II) | 3 772 036.00 | 171.00 | 3 771 865.00 | 3 772 036.00 |
CO Grand total (0 to V) | 15 023 001.00 | 6 842 863.00 | 8 180 138.00 | 15 023 001.00 |
CU Other investments | 4 237.00 | | 4 237.00 | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 340.00 | | | 1 194 340.00 |
DB Share, merger, contribution premiums, etc. | 536 185.00 | | | 536 185.00 |
DD Legal reserve (1) | 119 433.00 | | | 119 433.00 |
DE Statutory or contractual reserves | 1 067 433.00 | | | 1 067 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 390.00 | | | -143 390.00 |
DL TOTAL (I) | 2 774 002.00 | | | 2 774 002.00 |
DP Provisions for Risks | 2 990.00 | | | 2 990.00 |
DR TOTAL (IV) | 2 990.00 | | | 2 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 287.00 | | | 3 527 287.00 |
DW Advances and down payments received on current orders | 11 202.00 | | | 11 202.00 |
DX Trade payables and related accounts | 1 557 036.00 | | | 1 557 036.00 |
DY Tax and social security liabilities | 272 517.00 | | | 272 517.00 |
EA Other liabilities | 35 102.00 | | | 35 102.00 |
EC TOTAL (IV) | 5 403 146.00 | | | 5 403 146.00 |
EE Grand total (I to V) | 8 180 138.00 | | | 8 180 138.00 |
EG Accrued income and payables due within one year | 2 989 934.00 | | | 2 989 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 995.00 | | | 200 995.00 |
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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 | 8 650 903.00 | | 8 650 903.00 | 8 650 903.00 |
FD Production sold - goods | 319 415.00 | | 319 415.00 | 319 415.00 |
FG Production sold - services | 199 369.00 | | 199 369.00 | 199 369.00 |
FJ Net sales | 9 169 688.00 | | 9 169 688.00 | 9 169 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FQ Other income | | | 14 206.00 | |
FR Total operating income (I) | | | 9 193 525.00 | |
FS Purchases of goods (including customs duties) | | | 6 250 667.00 | |
FT Inventory change (goods) | | | -853 884.00 | |
FU Purchases of raw materials and other supplies | | | 117 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 1 835 625.00 | |
FX Taxes, duties, and similar payments | | | 200 145.00 | |
FY Salaries and Wages | | | 943 671.00 | |
FZ Social Security Contributions | | | 216 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 990.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 9 217 350.00 | |
GG - OPERATING RESULT (I - II) | | | -23 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GR Interest and similar expenses | | | 98 236.00 | |
GU Total financial expenses (VI) | | | 98 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | | | 7 380.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 5 698.00 | | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | | | -5 165.00 |
HJ Employee participation in company results | 19 501.00 | | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 396.00 | | | 9 197 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340 786.00 | | | 9 340 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 390.00 | | | -143 390.00 |
HP References: Equipment leasing | 11 417.00 | | | 11 417.00 |
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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 | 11 045 309.00 | | 205 656.00 | 11 045 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 238.00 | |
I4 DECREASES Grand Total | | | 11 250 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 183 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 533.00 | | 35 525.00 | 987 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013 538.00 | | 170 131.00 | 10 013 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 238.00 | | | 44 238.00 |
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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 | 6 341 858.00 | 500 835.00 | | 6 341 858.00 |
PE DEPRECIATION Total including other intangible assets | 72 839.00 | 6 119.00 | | 72 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269 018.00 | 494 716.00 | | 6 269 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 250.00 | 2 990.00 | 2 250.00 | 2 250.00 |
7C Grand total | 2 250.00 | 2 990.00 | 2 250.00 | 2 250.00 |
UE of which provisions and reversals: - Operating | | 2 990.00 | 2 250.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 1 557 037.00 | 1 557 037.00 | | 1 557 037.00 |
8D Social Security and Other Social Organizations | 272 517.00 | 272 517.00 | | 272 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 102.00 | 35 102.00 | | 35 102.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 90 146.00 | 89 819.00 | 327.00 | 90 146.00 |
VG Loans with a maturity of up to one year at origin | 200 995.00 | 200 995.00 | | 200 995.00 |
VH Loans with a maturity of more than one year at origin | 3 326 292.00 | 924 282.00 | 1 584 340.00 | 3 326 292.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 317 699.00 | | | 317 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 042.00 | 969 042.00 | | 969 042.00 |
VS Prepaid expenses | 28 228.00 | 28 228.00 | | 28 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 416.00 | 1 087 089.00 | 40 327.00 | 1 127 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 944.00 | 2 989 934.00 | 1 584 340.00 | 5 391 944.00 |
