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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 | 10 248.00 | 10 248.00 | | 10 248.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 243 982.00 | 50 041.00 | 193 940.00 | 243 982.00 |
AR Technical installations, industrial equipment and tools | 341 822.00 | 219 412.00 | 122 409.00 | 341 822.00 |
AT Other tangible assets | 272 845.00 | 140 124.00 | 132 720.00 | 272 845.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 115 035.00 | | 115 035.00 | 115 035.00 |
BJ TOTAL (I) | 999 284.00 | 419 827.00 | 579 457.00 | 999 284.00 |
BP Services in progress | 19 590.00 | | 19 590.00 | 19 590.00 |
BT Goods | 5 693 139.00 | 33 476.00 | 5 659 663.00 | 5 693 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 392.00 | 19 827.00 | 465 564.00 | 485 392.00 |
BZ Other receivables | 744 301.00 | | 744 301.00 | 744 301.00 |
CF Cash and cash equivalents | 36 013.00 | | 36 013.00 | 36 013.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 6 996 393.00 | 53 304.00 | 6 943 088.00 | 6 996 393.00 |
CO Grand total (0 to V) | 7 995 678.00 | 473 131.00 | 7 522 546.00 | 7 995 678.00 |
CR Shares due in more than one year | 25 397.00 | | | 25 397.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 757 835.00 | 577 426.00 | | 757 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 237.00 | 180 409.00 | | -161 237.00 |
DL TOTAL (I) | 734 098.00 | 895 335.00 | | 734 098.00 |
DP Provisions for Risks | 32 516.00 | 20 373.00 | | 32 516.00 |
DR TOTAL (IV) | 32 516.00 | 20 373.00 | | 32 516.00 |
DU Loans and Debts from Credit Institutions (3) | 235 105.00 | 711 836.00 | | 235 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 000.00 | 2 752 000.00 | | 1 437 000.00 |
DW Advances and down payments received on current orders | 202 092.00 | 92 479.00 | | 202 092.00 |
DX Trade payables and related accounts | 3 559 361.00 | 4 446 313.00 | | 3 559 361.00 |
DY Tax and social security liabilities | 887 155.00 | 299 785.00 | | 887 155.00 |
DZ Fixed asset liabilities and related accounts | 22 002.00 | 803 516.00 | | 22 002.00 |
EA Other liabilities | 22 658.00 | 18 584.00 | | 22 658.00 |
EB Prepaid income (2) | 390 556.00 | 1 988.00 | | 390 556.00 |
EC TOTAL (IV) | 6 755 932.00 | 9 126 504.00 | | 6 755 932.00 |
EE Grand total (I to V) | 7 522 546.00 | 10 042 213.00 | | 7 522 546.00 |
EG Accrued income and payables due within one year | 6 553 839.00 | 9 034 025.00 | | 6 553 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 105.00 | 711 836.00 | | 235 105.00 |
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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 | 18 716 427.00 | | 18 716 427.00 | 18 716 427.00 |
FD Production sold - goods | 157 106.00 | | 157 106.00 | 157 106.00 |
FG Production sold - services | 1 015 419.00 | | 1 015 419.00 | 1 015 419.00 |
FJ Net sales | 19 888 953.00 | | 19 888 953.00 | 19 888 953.00 |
FM Inventory production | | | 7 315.00 | |
FO Operating subsidies | | | 9 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 023.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 20 060 638.00 | |
FS Purchases of goods (including customs duties) | | | 16 835 763.00 | |
FT Inventory change (goods) | | | 275 707.00 | |
FW Other purchases and external expenses | | | 1 434 820.00 | |
FX Taxes, duties, and similar payments | | | 79 491.00 | |
FY Salaries and Wages | | | 1 028 321.00 | |
FZ Social Security Contributions | | | 373 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 516.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 20 159 697.00 | |
GG - OPERATING RESULT (I - II) | | | -99 058.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -2 982.00 | |
GR Interest and similar expenses | | | 58 748.00 | |
GU Total financial expenses (VI) | | | 58 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833 854.00 | | | 2 833 854.00 |
HC Reversals of provisions and transfers of expenses | 122 025.00 | 17 287.00 | | 122 025.00 |
HD Total exceptional income (VII) | 2 955 879.00 | 17 287.00 | | 2 955 879.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HF Exceptional expenses on capital transactions | 2 956 327.00 | | | 2 956 327.00 |
HG Exceptional depreciation and provisions | | 63 681.00 | | |
HH Total exceptional expenses (VIII) | 2 956 327.00 | 64 100.00 | | 2 956 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -46 812.00 | | -447.00 |
HK Income tax | | 5 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 016 517.00 | 22 273 201.00 | | 23 016 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 177 754.00 | 22 092 792.00 | | 23 177 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 237.00 | 180 409.00 | | -161 237.00 |
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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 | 3 297 481.00 | | 3 273 498.00 | 3 297 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 141.00 | |
I4 DECREASES Grand Total | 1 876 782.00 | 3 694 912.00 | 999 284.00 | 1 876 782.00 |
IO DECREASES Total including other intangible assets | | 1 021.00 | 25 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 876 782.00 | 3 693 891.00 | 858 649.00 | 1 876 782.00 |
KD ACQUISITIONS Total including other intangible assets | 26 514.00 | | | 26 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 262.00 | | 3 202 062.00 | 3 227 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 705.00 | | 71 436.00 | 43 705.00 |
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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 | 1 090 948.00 | 67 463.00 | 741 813.00 | 1 090 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | 13.00 | 764.00 | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 950.00 | 67 449.00 | 741 049.00 | 1 079 950.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 20 373.00 | 26 516.00 | 14 373.00 | 20 373.00 |
7C Grand total | 20 373.00 | 26 516.00 | 14 373.00 | 20 373.00 |
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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 | 1 437 000.00 | 1 437 000.00 | | 1 437 000.00 |
8B Suppliers and Related Accounts | 3 559 361.00 | 3 559 361.00 | | 3 559 361.00 |
8C Staff and Related Accounts | 108 762.00 | 108 762.00 | | 108 762.00 |
8D Social Security and Other Social Organizations | 112 890.00 | 112 890.00 | | 112 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 659.00 | 22 659.00 | | 22 659.00 |
8L Deferred income | 390 557.00 | 390 557.00 | | 390 557.00 |
UT Other financial assets | 115 035.00 | | 115 035.00 | 115 035.00 |
UX Other trade receivables | 459 996.00 | 459 996.00 | | 459 996.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
VB VAT | 90 739.00 | 90 739.00 | | 90 739.00 |
VC Group and associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 235 106.00 | 235 106.00 | | 235 106.00 |
VP Miscellaneous | 7 529.00 | 7 529.00 | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 923.00 | 16 923.00 | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 635.00 | 640 635.00 | | 640 635.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 685.00 | 1 222 252.00 | 140 432.00 | 1 362 685.00 |
VW VAT | 648 580.00 | 648 580.00 | | 648 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 840.00 | 6 553 840.00 | | 6 553 840.00 |
