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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 | 264 799.00 | 96 101.00 | 168 697.00 | 264 799.00 |
AH Goodwill | 1 782 909.00 | | 1 782 909.00 | 1 782 909.00 |
AJ Other Intangible Assets | 31 969.00 | | 31 969.00 | 31 969.00 |
AN Land | 69 115.00 | 43 071.00 | 26 045.00 | 69 115.00 |
AP Buildings | 1 195 424.00 | 953 802.00 | 241 622.00 | 1 195 424.00 |
AR Technical installations, industrial equipment and tools | 374 582.00 | 342 222.00 | 32 361.00 | 374 582.00 |
AT Other tangible assets | 1 260 301.00 | 1 127 740.00 | 132 560.00 | 1 260 301.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 52 400.00 | | 52 400.00 | 52 400.00 |
BJ TOTAL (I) | 5 033 337.00 | 2 562 937.00 | 2 470 400.00 | 5 033 337.00 |
BL Raw materials, supplies | 362 241.00 | | 362 241.00 | 362 241.00 |
BT Goods | 261 210.00 | | 261 210.00 | 261 210.00 |
BX Customers and related accounts | 4 358 214.00 | 434 920.00 | 3 923 294.00 | 4 358 214.00 |
BZ Other receivables | 600 462.00 | 40 000.00 | 560 462.00 | 600 462.00 |
CF Cash and cash equivalents | 2 165 864.00 | | 2 165 864.00 | 2 165 864.00 |
CH Prepaid expenses | 183 320.00 | | 183 320.00 | 183 320.00 |
CJ TOTAL (II) | 7 931 311.00 | 474 920.00 | 7 456 391.00 | 7 931 311.00 |
CO Grand total (0 to V) | 12 964 647.00 | 3 037 857.00 | 9 926 791.00 | 12 964 647.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 942 375.00 | 942 375.00 | | 942 375.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 326 757.00 | 290 945.00 | | 326 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 991.00 | 335 812.00 | | -488 991.00 |
DL TOTAL (I) | 1 149 741.00 | 1 938 732.00 | | 1 149 741.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 985 373.00 | 1 108 832.00 | | 2 985 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 020.00 | 20.00 | | 504 020.00 |
DX Trade payables and related accounts | 3 189 026.00 | 4 358 008.00 | | 3 189 026.00 |
DY Tax and social security liabilities | 2 054 316.00 | 1 360 643.00 | | 2 054 316.00 |
EA Other liabilities | 44 315.00 | 46 719.00 | | 44 315.00 |
EC TOTAL (IV) | 8 777 050.00 | 6 874 222.00 | | 8 777 050.00 |
EE Grand total (I to V) | 9 926 791.00 | 8 822 954.00 | | 9 926 791.00 |
EG Accrued income and payables due within one year | 8 157 943.00 | 6 005 976.00 | | 8 157 943.00 |
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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 | | | 46 029 424.00 | |
FD Production sold - goods | | | 788 459.00 | |
FJ Net sales | | | 46 817 883.00 | |
FQ Other income | | | 173 808.00 | |
FR Total operating income (I) | | | 46 991 691.00 | |
FS Purchases of goods (including customs duties) | | | 28 371 279.00 | |
FT Inventory change (goods) | | | 258 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 622 814.00 | |
FV Inventory change (raw materials and supplies) | | | 294 176.00 | |
FW Other purchases and external expenses | | | 5 775 568.00 | |
FX Taxes, duties, and similar payments | | | 381 259.00 | |
FY Salaries and Wages | | | 6 062 553.00 | |
FZ Social Security Contributions | | | 1 751 022.00 | |
GB Operating Expenses - Provisions | | | 477 503.00 | |
GE Other Expenses | | | 22 702.00 | |
GF Total Operating Expenses (II) | | | 47 016 963.00 | |
GG - OPERATING RESULT (I - II) | | | -25 272.00 | |
GP Total financial income (V) | | | 18 668.00 | |
GU Total financial expenses (VI) | | | 36 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 357.00 | 81 955.00 | | 96 357.00 |
HH Total exceptional expenses (VIII) | 542 429.00 | 33 330.00 | | 542 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 072.00 | 48 626.00 | | -446 072.00 |
HJ Employee participation in company results | | 27 425.00 | | |
HK Income tax | | 58 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 106 716.00 | 31 211 033.00 | | 47 106 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 595 707.00 | 30 875 221.00 | | 47 595 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 991.00 | 335 812.00 | | -488 991.00 |
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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 | 5 318 182.00 | | 751 223.00 | 5 318 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 050.00 | 54 237.00 | |
I4 DECREASES Grand Total | | 1 036 069.00 | 5 033 337.00 | |
IO DECREASES Total including other intangible assets | | 53 727.00 | 2 079 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968 292.00 | 2 899 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 628.00 | | 185 776.00 | 1 947 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 096.00 | | 538 619.00 | 3 329 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 458.00 | | 26 828.00 | 41 458.00 |
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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 | 2 828 697.00 | 335 765.00 | 992 667.00 | 2 828 697.00 |
PE DEPRECIATION Total including other intangible assets | 65 703.00 | 49 690.00 | 125 691.00 | 65 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 994.00 | 286 075.00 | 866 976.00 | 2 762 994.00 |
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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 | 359 543.00 | 147 662.00 | 32 285.00 | 359 543.00 |
7B Total provisions for depreciation | 359 543.00 | 147 662.00 | 32 285.00 | 359 543.00 |
7C Grand total | 359 543.00 | 147 662.00 | 32 285.00 | 359 543.00 |
UE of which provisions and reversals: - Operating | | 147 662.00 | 31 772.00 | |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 3 189 026.00 | 3 189 026.00 | | 3 189 026.00 |
8D Social Security and Other Social Organizations | 2 054 316.00 | 2 054 316.00 | | 2 054 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 085.00 | 542 085.00 | | 542 085.00 |
UT Other financial assets | 52 400.00 | | 52 400.00 | 52 400.00 |
UX Other trade receivables | 4 358 214.00 | 4 358 214.00 | | 4 358 214.00 |
VH Loans with a maturity of more than one year at origin | 2 985 373.00 | 2 366 266.00 | 535 132.00 | 2 985 373.00 |
VJ Loans taken out during the year | 2 190 000.00 | | | 2 190 000.00 |
VK Loans repaid during the year | 305 005.00 | | | 305 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 462.00 | 600 462.00 | | 600 462.00 |
VS Prepaid expenses | 183 320.00 | 183 320.00 | | 183 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 396.00 | 5 141 996.00 | 52 400.00 | 5 194 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 050.00 | 8 157 943.00 | 535 132.00 | 8 777 050.00 |
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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 | 166.00 | | | 166.00 |
