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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 | 7 636.00 | 7 222.00 | 414.00 | 7 636.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 586 435.00 | 123 177.00 | 463 258.00 | 586 435.00 |
AT Other tangible assets | 806 869.00 | 146 893.00 | 659 977.00 | 806 869.00 |
AV Fixed assets in progress | 4 815.00 | | 4 815.00 | 4 815.00 |
BH Other financial assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BJ TOTAL (I) | 1 580 061.00 | 277 292.00 | 1 302 770.00 | 1 580 061.00 |
BL Raw materials, supplies | 56 914.00 | | 56 914.00 | 56 914.00 |
BT Goods | 688 000.00 | | 688 000.00 | 688 000.00 |
BV Advances and down payments on orders | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 33 272.00 | | 33 272.00 | 33 272.00 |
BZ Other receivables | 445 806.00 | | 445 806.00 | 445 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 794 271.00 | | 1 794 271.00 | 1 794 271.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 3 034 458.00 | | 3 034 458.00 | 3 034 458.00 |
CO Grand total (0 to V) | 4 614 519.00 | 277 292.00 | 4 337 228.00 | 4 614 519.00 |
CP Shares due in less than one year | 21 857.00 | | | 21 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 193 195.00 | 193 195.00 | | 193 195.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DG Other reserves | 1 845 799.00 | 1 889 201.00 | | 1 845 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | -43 402.00 | | 7 157.00 |
DL TOTAL (I) | 2 209 831.00 | 2 202 674.00 | | 2 209 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 764.00 | 1 307 909.00 | | 1 095 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 10 533.00 | | 10 470.00 |
DX Trade payables and related accounts | 823 558.00 | 721 824.00 | | 823 558.00 |
DY Tax and social security liabilities | 147 384.00 | 296 515.00 | | 147 384.00 |
EA Other liabilities | 50 221.00 | 38 604.00 | | 50 221.00 |
EC TOTAL (IV) | 2 127 397.00 | 2 375 385.00 | | 2 127 397.00 |
EE Grand total (I to V) | 4 337 228.00 | 4 578 059.00 | | 4 337 228.00 |
EI Including equity loans | 10 470.00 | | | 10 470.00 |
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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 | 9 906 265.00 | | 9 906 265.00 | 9 906 265.00 |
FD Production sold - goods | 1 208 973.00 | | 1 208 973.00 | 1 208 973.00 |
FG Production sold - services | 3 142.00 | | 3 142.00 | 3 142.00 |
FJ Net sales | 11 118 380.00 | | 11 118 380.00 | 11 118 380.00 |
FO Operating subsidies | | | 39 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 198.00 | |
FQ Other income | | | 14 636.00 | |
FR Total operating income (I) | | | 11 217 996.00 | |
FS Purchases of goods (including customs duties) | | | 8 738 487.00 | |
FT Inventory change (goods) | | | -131 325.00 | |
FU Purchases of raw materials and other supplies | | | 888 955.00 | |
FV Inventory change (raw materials and supplies) | | | -45 089.00 | |
FW Other purchases and external expenses | | | 637 677.00 | |
FX Taxes, duties, and similar payments | | | 57 905.00 | |
FY Salaries and Wages | | | 741 541.00 | |
FZ Social Security Contributions | | | 186 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 515.00 | |
GE Other Expenses | | | 18 647.00 | |
GF Total Operating Expenses (II) | | | 11 247 171.00 | |
GG - OPERATING RESULT (I - II) | | | -29 175.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 555.00 | |
GP Total financial income (V) | | | 9 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 121.00 | |
GT Net expenses on sales of marketable securities | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 18 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 618.00 | 398 121.00 | | 85 618.00 |
HB Exceptional income from capital transactions | | 13 656.00 | | |
HD Total exceptional income (VII) | 85 618.00 | 411 777.00 | | 85 618.00 |
HE Exceptional expenses on management operations | 44 021.00 | 62 204.00 | | 44 021.00 |
HF Exceptional expenses on capital transactions | | 223 898.00 | | |
HH Total exceptional expenses (VIII) | 44 021.00 | 286 101.00 | | 44 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 596.00 | 125 676.00 | | 41 596.00 |
HK Income tax | -3 691.00 | -90.00 | | -3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 313 178.00 | 9 452 194.00 | | 11 313 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 020.00 | 9 495 597.00 | | 11 306 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | -43 402.00 | | 7 157.00 |
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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 | 1 545 833.00 | | 34 228.00 | 1 545 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 857.00 | |
I4 DECREASES Grand Total | | | 1 580 061.00 | |
IO DECREASES Total including other intangible assets | | | 160 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 085.00 | | | 160 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 178.00 | | 33 941.00 | 1 364 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | | 287.00 | 21 570.00 |
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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 | 123 777.00 | 153 515.00 | | 123 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | 279.00 | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 834.00 | 153 236.00 | | 116 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 555.00 | | 9 555.00 | 9 555.00 |
7B Total provisions for depreciation | 9 555.00 | | 9 555.00 | 9 555.00 |
7C Grand total | 9 555.00 | | 9 555.00 | 9 555.00 |
UG - Financial | | | 9 555.00 | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 823 558.00 | 823 558.00 | | 823 558.00 |
8C Staff and Related Accounts | 71 247.00 | 71 247.00 | | 71 247.00 |
8D Social Security and Other Social Organizations | 70 901.00 | 70 901.00 | | 70 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 221.00 | 50 221.00 | | 50 221.00 |
UT Other financial assets | 21 857.00 | 21 857.00 | | 21 857.00 |
UX Other trade receivables | 32 324.00 | 32 324.00 | | 32 324.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
VA Doubtful or disputed receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 99 651.00 | 99 651.00 | | 99 651.00 |
VC Group and associates | 136 011.00 | 136 011.00 | | 136 011.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 1 094 594.00 | 213 094.00 | 863 326.00 | 1 094 594.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 212 010.00 | | | 212 010.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 630.00 | 204 630.00 | | 204 630.00 |
VS Prepaid expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 716.00 | 511 716.00 | | 511 716.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 397.00 | 1 245 897.00 | 863 326.00 | 2 127 397.00 |
