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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
AH Goodwill | 35 566.00 | | 35 566.00 | 35 566.00 |
AJ Other Intangible Assets | 302 439.00 | | 302 439.00 | 302 439.00 |
AN Land | 23 734.00 | 23 734.00 | | 23 734.00 |
AP Buildings | 1 323 492.00 | 1 282 880.00 | 40 611.00 | 1 323 492.00 |
AR Technical installations, industrial equipment and tools | 1 037 669.00 | 851 766.00 | 185 902.00 | 1 037 669.00 |
AT Other tangible assets | 2 451 027.00 | 1 684 227.00 | 766 799.00 | 2 451 027.00 |
AV Fixed assets in progress | 379 586.00 | | 379 586.00 | 379 586.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 55 479.00 | | 55 479.00 | 55 479.00 |
BJ TOTAL (I) | 5 627 204.00 | 3 860 665.00 | 1 766 538.00 | 5 627 204.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 7 581 999.00 | 126 742.00 | 7 455 257.00 | 7 581 999.00 |
BV Advances and down payments on orders | 18 904.00 | | 18 904.00 | 18 904.00 |
BX Customers and related accounts | 1 643 106.00 | 8 075.00 | 1 635 030.00 | 1 643 106.00 |
BZ Other receivables | 780 013.00 | 40 125.00 | 739 888.00 | 780 013.00 |
CF Cash and cash equivalents | 133 037.00 | | 133 037.00 | 133 037.00 |
CH Prepaid expenses | 69 825.00 | | 69 825.00 | 69 825.00 |
CJ TOTAL (II) | 10 229 486.00 | 174 943.00 | 10 054 543.00 | 10 229 486.00 |
CO Grand total (0 to V) | 15 856 691.00 | 4 035 609.00 | 11 821 082.00 | 15 856 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 576 000.00 | | 1 152 000.00 |
DB Share, merger, contribution premiums, etc. | 75 607.00 | 75 607.00 | | 75 607.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 346 004.00 | 253 899.00 | | 346 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 812.00 | 92 104.00 | | -142 812.00 |
DJ Investment subsidies | 30 000.00 | 10 000.00 | | 30 000.00 |
DK Regulated provisions | 6 779.00 | 6 325.00 | | 6 779.00 |
DL TOTAL (I) | 1 525 178.00 | 1 071 536.00 | | 1 525 178.00 |
DP Provisions for Risks | 124 034.00 | 57 684.00 | | 124 034.00 |
DR TOTAL (IV) | 124 034.00 | 57 684.00 | | 124 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 143.00 | 1 829 419.00 | | 2 278 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 794.00 | 2 750 417.00 | | 2 100 794.00 |
DW Advances and down payments received on current orders | 516 970.00 | 520 176.00 | | 516 970.00 |
DX Trade payables and related accounts | 4 591 861.00 | 3 803 304.00 | | 4 591 861.00 |
DY Tax and social security liabilities | 469 286.00 | 319 557.00 | | 469 286.00 |
EA Other liabilities | 27 354.00 | 12 206.00 | | 27 354.00 |
EB Prepaid income (2) | 187 456.00 | 261 902.00 | | 187 456.00 |
EC TOTAL (IV) | 10 171 868.00 | 9 496 984.00 | | 10 171 868.00 |
EE Grand total (I to V) | 11 821 082.00 | 10 626 205.00 | | 11 821 082.00 |
EG Accrued income and payables due within one year | 9 233 342.00 | 8 621 048.00 | | 9 233 342.00 |
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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 | 23 992 177.00 | | 23 992 177.00 | 23 992 177.00 |
FD Production sold - goods | 15 669.00 | | 15 669.00 | 15 669.00 |
FG Production sold - services | 1 105 850.00 | | 1 105 850.00 | 1 105 850.00 |
FJ Net sales | 25 113 698.00 | | 25 113 698.00 | 25 113 698.00 |
FM Inventory production | | | -16 200.00 | |
FO Operating subsidies | | | 9 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 362.00 | |
FQ Other income | | | 16 293.00 | |
FR Total operating income (I) | | | 25 253 570.00 | |
FS Purchases of goods (including customs duties) | | | 20 630 984.00 | |
FT Inventory change (goods) | | | 1 058 826.00 | |
FU Purchases of raw materials and other supplies | | | 38 196.00 | |
FW Other purchases and external expenses | | | 1 525 700.00 | |
FX Taxes, duties, and similar payments | | | 153 703.00 | |
FY Salaries and Wages | | | 1 139 552.00 | |
FZ Social Security Contributions | | | 427 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 359.00 | |
GE Other Expenses | | | 8 575.00 | |
GF Total Operating Expenses (II) | | | 25 301 037.00 | |
GG - OPERATING RESULT (I - II) | | | -47 466.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 48 181.00 | |
GU Total financial expenses (VI) | | | 48 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 333.00 | 10 000.00 | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | 10 000.00 | | 11 333.00 |
HE Exceptional expenses on management operations | 45.00 | 253.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 56 954.00 | 56 954.00 | | 56 954.00 |
HH Total exceptional expenses (VIII) | 58 523.00 | 57 207.00 | | 58 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 190.00 | -47 207.00 | | -47 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 264 928.00 | 26 390 077.00 | | 25 264 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 407 740.00 | 26 297 973.00 | | 25 407 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 812.00 | 92 104.00 | | -142 812.00 |
HQ References: Real Estate Leasing | 116 019.00 | 75 227.00 | | 116 019.00 |
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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 | 3 531 047.00 | | 2 657 933.00 | 3 531 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 780.00 | 55 631.00 | |
I4 DECREASES Grand Total | | 561 776.00 | 5 627 204.00 | |
IO DECREASES Total including other intangible assets | | 2 906.00 | 356 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 090.00 | 5 215 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | 341 591.00 | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 443.00 | | 1 788 156.00 | 3 489 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 225.00 | | 528 185.00 | 24 225.00 |
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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 | 2 698 212.00 | 1 225 926.00 | 63 472.00 | 2 698 212.00 |
PE DEPRECIATION Total including other intangible assets | 17 377.00 | 3 585.00 | 2 906.00 | 17 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 835.00 | 1 222 340.00 | 60 566.00 | 2 680 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 684.00 | 67 534.00 | 1 183.00 | 57 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55 479.00 | 55 479.00 | | 55 479.00 |
UX Other trade receivables | 1 632 257.00 | 1 632 257.00 | | 1 632 257.00 |
VA Doubtful or disputed receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 367 513.00 | 367 513.00 | | 367 513.00 |
VP Miscellaneous | 13 951.00 | 13 951.00 | | 13 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 549.00 | 398 549.00 | | 398 549.00 |
VS Prepaid expenses | 69 825.00 | 69 825.00 | | 69 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 424.00 | 2 548 424.00 | | 2 548 424.00 |
