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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 | 13 059.00 | 11 555.00 | 1 504.00 | 13 059.00 |
AH Goodwill | 649 904.00 | | 649 904.00 | 649 904.00 |
AP Buildings | 1 337 203.00 | 552 237.00 | 784 966.00 | 1 337 203.00 |
AR Technical installations, industrial equipment and tools | 410 016.00 | 353 692.00 | 56 324.00 | 410 016.00 |
AT Other tangible assets | 2 301 028.00 | 1 365 767.00 | 935 261.00 | 2 301 028.00 |
AV Fixed assets in progress | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 4 796 286.00 | 2 283 252.00 | 2 513 034.00 | 4 796 286.00 |
BN Goods in progress | 57 826.00 | | 57 826.00 | 57 826.00 |
BT Goods | 12 058 377.00 | 373 255.00 | 11 685 122.00 | 12 058 377.00 |
BX Customers and related accounts | 1 384 905.00 | 36 580.00 | 1 348 325.00 | 1 384 905.00 |
BZ Other receivables | 2 505 147.00 | | 2 505 147.00 | 2 505 147.00 |
CF Cash and cash equivalents | 4 079 608.00 | | 4 079 608.00 | 4 079 608.00 |
CH Prepaid expenses | 71 586.00 | | 71 586.00 | 71 586.00 |
CJ TOTAL (II) | 20 157 449.00 | 409 835.00 | 19 747 614.00 | 20 157 449.00 |
CO Grand total (0 to V) | 24 953 735.00 | 2 693 087.00 | 22 260 648.00 | 24 953 735.00 |
CU Other investments | 32 422.00 | | 32 422.00 | 32 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | | | 219 800.00 |
DB Share, merger, contribution premiums, etc. | 55 345.00 | | | 55 345.00 |
DD Legal reserve (1) | 21 980.00 | | | 21 980.00 |
DG Other reserves | 3 004 305.00 | | | 3 004 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 407.00 | | | 139 407.00 |
DL TOTAL (I) | 3 440 838.00 | | | 3 440 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 319 512.00 | | | 7 319 512.00 |
DW Advances and down payments received on current orders | 42 356.00 | | | 42 356.00 |
DX Trade payables and related accounts | 10 382 237.00 | | | 10 382 237.00 |
DY Tax and social security liabilities | 777 406.00 | | | 777 406.00 |
EA Other liabilities | 89 051.00 | | | 89 051.00 |
EB Prepaid income (2) | 209 248.00 | | | 209 248.00 |
EC TOTAL (IV) | 18 819 810.00 | | | 18 819 810.00 |
EE Grand total (I to V) | 22 260 648.00 | | | 22 260 648.00 |
EG Accrued income and payables due within one year | 12 767 010.00 | | | 12 767 010.00 |
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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 | 38 874 153.00 | | 38 874 153.00 | 38 874 153.00 |
FD Production sold - goods | 6 740.00 | | 6 740.00 | 6 740.00 |
FG Production sold - services | 4 559 008.00 | | 4 559 008.00 | 4 559 008.00 |
FJ Net sales | 43 439 901.00 | | 43 439 901.00 | 43 439 901.00 |
FM Inventory production | | | 5 217.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 576.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 44 001 651.00 | |
FS Purchases of goods (including customs duties) | | | 32 478 492.00 | |
FT Inventory change (goods) | | | 3 997 686.00 | |
FU Purchases of raw materials and other supplies | | | 202 880.00 | |
FW Other purchases and external expenses | | | 3 295 892.00 | |
FX Taxes, duties, and similar payments | | | 406 449.00 | |
FY Salaries and Wages | | | 2 284 254.00 | |
FZ Social Security Contributions | | | 837 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 398.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 44 177 049.00 | |
GG - OPERATING RESULT (I - II) | | | -175 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 009.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 43 010.00 | |
GR Interest and similar expenses | | | 278 957.00 | |
GU Total financial expenses (VI) | | | 278 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 276.00 | | | 131 276.00 |
HA Exceptional income from management transactions | 738 495.00 | | | 738 495.00 |
HD Total exceptional income (VII) | 738 495.00 | | | 738 495.00 |
HE Exceptional expenses on management operations | 47 011.00 | | | 47 011.00 |
HH Total exceptional expenses (VIII) | 47 011.00 | | | 47 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 484.00 | | | 691 484.00 |
HJ Employee participation in company results | 33 681.00 | | | 33 681.00 |
HK Income tax | 107 051.00 | | | 107 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 783 156.00 | | | 44 783 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 643 749.00 | | | 44 643 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 407.00 | | | 139 407.00 |
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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 | 4 076 776.00 | | 780 342.00 | 4 076 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 544.00 | |
I4 DECREASES Grand Total | 60 833.00 | | 4 796 286.00 | 60 833.00 |
IO DECREASES Total including other intangible assets | | | 662 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 833.00 | | 4 055 778.00 | 60 833.00 |
KD ACQUISITIONS Total including other intangible assets | 661 637.00 | | 1 327.00 | 661 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 612.00 | | 778 999.00 | 3 337 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 528.00 | | 16.00 | 77 528.00 |
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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 | 1 984 373.00 | 298 878.00 | 2 283 252.00 | 1 984 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 494.00 | 1 061.00 | 11 555.00 | 10 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 879.00 | 297 817.00 | 2 271 697.00 | 1 973 879.00 |
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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 | 412 834.00 | 373 255.00 | 412 834.00 | 412 834.00 |
6T Receivables | 36 903.00 | 1 143.00 | 1 465.00 | 36 903.00 |
7B Total provisions for depreciation | 449 737.00 | 374 398.00 | 414 299.00 | 449 737.00 |
7C Grand total | 449 737.00 | 374 398.00 | 414 299.00 | 449 737.00 |
UE of which provisions and reversals: - Operating | | 374 398.00 | 414 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 382 237.00 | 10 382 237.00 | | 10 382 237.00 |
8C Staff and Related Accounts | 320 571.00 | 320 571.00 | | 320 571.00 |
8D Social Security and Other Social Organizations | 239 859.00 | 239 859.00 | | 239 859.00 |
8E Income Taxes | 53 799.00 | 53 799.00 | | 53 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 612.00 | 131 612.00 | | 131 612.00 |
8L Deferred income | 209 248.00 | 209 248.00 | | 209 248.00 |
UT Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
UX Other trade receivables | 1 341 252.00 | 1 341 252.00 | | 1 341 252.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 43 654.00 | 43 654.00 | | 43 654.00 |
VB VAT | 1 009 969.00 | 1 009 969.00 | | 1 009 969.00 |
VH Loans with a maturity of more than one year at origin | 7 319 512.00 | 1 266 712.00 | 5 757 695.00 | 7 319 512.00 |
VI Group and Associates | -205.00 | -205.00 | | -205.00 |
VJ Loans taken out during the year | 5 398 832.00 | | | 5 398 832.00 |
VK Loans repaid during the year | 133 659.00 | | | 133 659.00 |
VN Other taxes, similar payments | 99 356.00 | 99 356.00 | | 99 356.00 |
VP Miscellaneous | 48 024.00 | 48 024.00 | | 48 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 436.00 | 17 436.00 | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 795.00 | 1 347 795.00 | | 1 347 795.00 |
VS Prepaid expenses | 71 586.00 | 71 586.00 | | 71 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 759.00 | 3 961 638.00 | 45 121.00 | 4 006 759.00 |
VW VAT | 145 741.00 | 145 741.00 | | 145 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 819 810.00 | 12 767 010.00 | 5 757 695.00 | 18 819 810.00 |
