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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 | 63 874.00 | 63 874.00 | | 63 874.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 087 619.00 | 706 355.00 | 381 264.00 | 1 087 619.00 |
AR Technical installations, industrial equipment and tools | 851 136.00 | 798 591.00 | 52 545.00 | 851 136.00 |
AT Other tangible assets | 726 691.00 | 685 487.00 | 41 204.00 | 726 691.00 |
BF Loans | 69 803.00 | | 69 803.00 | 69 803.00 |
BH Other financial assets | 189 624.00 | | 189 624.00 | 189 624.00 |
BJ TOTAL (I) | 4 998 274.00 | 2 254 306.00 | 2 743 968.00 | 4 998 274.00 |
BN Goods in progress | 88 512.00 | | 88 512.00 | 88 512.00 |
BT Goods | 12 757 233.00 | 166 216.00 | 12 591 017.00 | 12 757 233.00 |
BV Advances and down payments on orders | 300 205.00 | | 300 205.00 | 300 205.00 |
BX Customers and related accounts | 1 975 640.00 | 7 828.00 | 1 967 811.00 | 1 975 640.00 |
BZ Other receivables | 2 289 059.00 | | 2 289 059.00 | 2 289 059.00 |
CF Cash and cash equivalents | 466 464.00 | | 466 464.00 | 466 464.00 |
CH Prepaid expenses | 190 161.00 | | 190 161.00 | 190 161.00 |
CJ TOTAL (II) | 18 067 272.00 | 174 044.00 | 17 893 228.00 | 18 067 272.00 |
CO Grand total (0 to V) | 23 065 547.00 | 2 428 351.00 | 20 637 196.00 | 23 065 547.00 |
CU Other investments | 1 971 416.00 | | 1 971 416.00 | 1 971 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 980.00 | 1 149 980.00 | | 1 149 980.00 |
DB Share, merger, contribution premiums, etc. | 402 135.00 | 402 135.00 | | 402 135.00 |
DD Legal reserve (1) | 114 998.00 | 114 998.00 | | 114 998.00 |
DG Other reserves | 349 138.00 | 1 701 472.00 | | 349 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 169.00 | -1 352 334.00 | | 27 169.00 |
DL TOTAL (I) | 2 043 420.00 | 2 016 251.00 | | 2 043 420.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 415.00 | 2 596 975.00 | | 3 046 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 501 843.00 | | 1 138.00 |
DW Advances and down payments received on current orders | 337 419.00 | 147 034.00 | | 337 419.00 |
DX Trade payables and related accounts | 13 667 354.00 | 14 022 145.00 | | 13 667 354.00 |
DY Tax and social security liabilities | 1 402 994.00 | 953 118.00 | | 1 402 994.00 |
DZ Fixed asset liabilities and related accounts | | 3 249.00 | | |
EA Other liabilities | 91 645.00 | 257 330.00 | | 91 645.00 |
EB Prepaid income (2) | 41 812.00 | 36 039.00 | | 41 812.00 |
EC TOTAL (IV) | 18 588 776.00 | 19 517 733.00 | | 18 588 776.00 |
EE Grand total (I to V) | 20 637 196.00 | 21 533 985.00 | | 20 637 196.00 |
EG Accrued income and payables due within one year | 17 996 358.00 | 19 243 420.00 | | 17 996 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706 415.00 | 2 161 130.00 | | 2 706 415.00 |
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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 | | | 33 195 034.00 | |
FD Production sold - goods | | | 4 021 500.00 | |
FJ Net sales | | | 37 216 534.00 | |
FM Inventory production | | | 26 685.00 | |
FQ Other income | | | 406 867.00 | |
FR Total operating income (I) | | | 37 650 086.00 | |
FS Purchases of goods (including customs duties) | | | 30 228 999.00 | |
FT Inventory change (goods) | | | -90 776.00 | |
FU Purchases of raw materials and other supplies | | | 72 120.00 | |
FW Other purchases and external expenses | | | 3 109 129.00 | |
FX Taxes, duties, and similar payments | | | 261 057.00 | |
FY Salaries and Wages | | | 2 722 390.00 | |
FZ Social Security Contributions | | | 1 083 505.00 | |
GB Operating Expenses - Provisions | | | 278 405.00 | |
GE Other Expenses | | | 24 377.00 | |
GF Total Operating Expenses (II) | | | 37 689 205.00 | |
GG - OPERATING RESULT (I - II) | | | -39 119.00 | |
GP Total financial income (V) | | | 110 364.00 | |
GU Total financial expenses (VI) | | | 266 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401 649.00 | 43 931.00 | | 401 649.00 |
HH Total exceptional expenses (VIII) | 179 202.00 | 166 790.00 | | 179 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 447.00 | -122 859.00 | | 222 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 162 099.00 | 38 522 720.00 | | 38 162 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 134 930.00 | 39 875 054.00 | | 38 134 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 169.00 | -1 352 334.00 | | 27 169.00 |
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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 | 4 942 541.00 | 55 734.00 | | 4 942 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 843.00 | |
I4 DECREASES Grand Total | | | 4 998 274.00 | |
IO DECREASES Total including other intangible assets | | | 101 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 986.00 | | | 101 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 871.00 | 33 574.00 | | 2 631 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 683.00 | 22 159.00 | | 2 208 683.00 |
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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 | 2 147 544.00 | 106 762.00 | | 2 147 544.00 |
PE DEPRECIATION Total including other intangible assets | 63 874.00 | | | 63 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 671.00 | 106 762.00 | | 2 083 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 13 667 354.00 | 13 667 354.00 | | 13 667 354.00 |
8D Social Security and Other Social Organizations | 1 402 994.00 | 1 402 994.00 | | 1 402 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 645.00 | 91 645.00 | | 91 645.00 |
8L Deferred income | 41 812.00 | 41 812.00 | | 41 812.00 |
UP Loans | 69 803.00 | | 69 803.00 | 69 803.00 |
UT Other financial assets | 189 624.00 | | 189 624.00 | 189 624.00 |
UX Other trade receivables | 1 975 640.00 | 1 975 640.00 | | 1 975 640.00 |
VG Loans with a maturity of up to one year at origin | 2 706 415.00 | 2 706 415.00 | | 2 706 415.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 85 000.00 | 255 000.00 | 340 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 435 780.00 | | | 435 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289 059.00 | 2 289 059.00 | | 2 289 059.00 |
VS Prepaid expenses | 190 161.00 | 190 161.00 | | 190 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 285.00 | 4 454 859.00 | 259 427.00 | 4 714 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 251 358.00 | 17 996 358.00 | 255 000.00 | 18 251 358.00 |
