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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 29 327.00 | | 29 327.00 | 29 327.00 |
AN Land | 375 284.00 | | 375 284.00 | 375 284.00 |
AP Buildings | 8 062 216.00 | 2 644 407.00 | 5 417 809.00 | 8 062 216.00 |
AR Technical installations, industrial equipment and tools | 289 478.00 | 198 627.00 | 90 851.00 | 289 478.00 |
AT Other tangible assets | 367 578.00 | 243 649.00 | 123 930.00 | 367 578.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 10 611 074.00 | 3 095 662.00 | 7 515 412.00 | 10 611 074.00 |
BL Raw materials, supplies | 24 196.00 | | 24 196.00 | 24 196.00 |
BN Goods in progress | 20 089.00 | 537.00 | 19 552.00 | 20 089.00 |
BT Goods | 7 030 743.00 | 278 812.00 | 6 751 931.00 | 7 030 743.00 |
BV Advances and down payments on orders | 16 352.00 | | 16 352.00 | 16 352.00 |
BX Customers and related accounts | 1 723 537.00 | 52 154.00 | 1 671 383.00 | 1 723 537.00 |
BZ Other receivables | 1 108 511.00 | | 1 108 511.00 | 1 108 511.00 |
CF Cash and cash equivalents | 645 820.00 | | 645 820.00 | 645 820.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 10 581 526.00 | 331 503.00 | 10 250 023.00 | 10 581 526.00 |
CO Grand total (0 to V) | 21 192 600.00 | 3 427 166.00 | 17 765 435.00 | 21 192 600.00 |
CU Other investments | 1 469 950.00 | | 1 469 950.00 | 1 469 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 409 916.00 | 2 409 916.00 | | 2 409 916.00 |
DG Other reserves | 2 731 665.00 | 2 850 090.00 | | 2 731 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 918.00 | -118 424.00 | | -312 918.00 |
DL TOTAL (I) | 5 576 661.00 | 5 889 578.00 | | 5 576 661.00 |
DP Provisions for Risks | 411 961.00 | 146 968.00 | | 411 961.00 |
DQ Provisions for Expenses | 310 305.00 | 164 901.00 | | 310 305.00 |
DR TOTAL (IV) | 722 266.00 | 311 869.00 | | 722 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 493 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 436.00 | 1 807 695.00 | | 4 611 436.00 |
DW Advances and down payments received on current orders | 391 101.00 | 227 366.00 | | 391 101.00 |
DX Trade payables and related accounts | 5 485 029.00 | 5 194 117.00 | | 5 485 029.00 |
DY Tax and social security liabilities | 459 504.00 | 493 558.00 | | 459 504.00 |
EA Other liabilities | 303 280.00 | 323 734.00 | | 303 280.00 |
EB Prepaid income (2) | 216 158.00 | 181 010.00 | | 216 158.00 |
EC TOTAL (IV) | 11 466 508.00 | 10 721 246.00 | | 11 466 508.00 |
EE Grand total (I to V) | 17 765 435.00 | 16 922 694.00 | | 17 765 435.00 |
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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 | 25 397 321.00 | 18 900.00 | 25 416 221.00 | 25 397 321.00 |
FG Production sold - services | 1 866 077.00 | | 1 866 077.00 | 1 866 077.00 |
FJ Net sales | 27 263 398.00 | 18 900.00 | 27 282 298.00 | 27 263 398.00 |
FM Inventory production | | | 2 328.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 634.00 | |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 28 104 597.00 | |
FS Purchases of goods (including customs duties) | | | 24 405 214.00 | |
FT Inventory change (goods) | | | -1 298 417.00 | |
FU Purchases of raw materials and other supplies | | | 145 761.00 | |
FV Inventory change (raw materials and supplies) | | | -6 908.00 | |
FW Other purchases and external expenses | | | 1 498 642.00 | |
FX Taxes, duties, and similar payments | | | 249 240.00 | |
FY Salaries and Wages | | | 1 590 161.00 | |
FZ Social Security Contributions | | | 499 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 694.00 | |
GE Other Expenses | | | 10 974.00 | |
GF Total Operating Expenses (II) | | | 28 325 454.00 | |
GG - OPERATING RESULT (I - II) | | | -220 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 98 696.00 | |
GU Total financial expenses (VI) | | | 98 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 242.00 | | | 8 242.00 |
HD Total exceptional income (VII) | 8 242.00 | | | 8 242.00 |
HE Exceptional expenses on management operations | 1 924.00 | 30 763.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 30 763.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | -30 763.00 | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 113 156.00 | 31 986 699.00 | | 28 113 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 426 074.00 | 32 105 123.00 | | 28 426 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 918.00 | -118 424.00 | | -312 918.00 |
HQ References: Real Estate Leasing | 1 218.00 | 1 634.00 | | 1 218.00 |
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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 | 2 662 134.00 | 433 528.00 | | 2 662 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 154.00 | 433 528.00 | | 2 653 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 221 170.00 | 279 349.00 | 221 170.00 | 221 170.00 |
6T Receivables | 47 335.00 | 12 267.00 | 7 448.00 | 47 335.00 |
7B Total provisions for depreciation | 268 505.00 | 291 616.00 | 228 618.00 | 268 505.00 |
7C Grand total | 268 505.00 | 291 616.00 | 228 618.00 | 268 505.00 |
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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 | 4 611 436.00 | 4 611 436.00 | | 4 611 436.00 |
8B Suppliers and Related Accounts | 5 485 029.00 | 5 485 029.00 | | 5 485 029.00 |
8D Social Security and Other Social Organizations | 459 504.00 | 459 504.00 | | 459 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 280.00 | 303 280.00 | | 303 280.00 |
8L Deferred income | 216 158.00 | 216 158.00 | | 216 158.00 |
UT Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
VS Prepaid expenses | 2 844 325.00 | 2 844 325.00 | | 2 844 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 535.00 | 2 844 325.00 | 7 210.00 | 2 851 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075 407.00 | 11 075 407.00 | | 11 075 407.00 |
