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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 | 720 372.00 | 573 246.00 | 147 126.00 | 720 372.00 |
AH Goodwill | 604 931.00 | | 604 931.00 | 604 931.00 |
AJ Other Intangible Assets | 5 220.00 | | 5 220.00 | 5 220.00 |
AN Land | | | | |
AP Buildings | 87 742.00 | 87 742.00 | | 87 742.00 |
AR Technical installations, industrial equipment and tools | 187 838.00 | 154 045.00 | 33 793.00 | 187 838.00 |
AT Other tangible assets | 1 670 086.00 | 1 541 418.00 | 128 668.00 | 1 670 086.00 |
BD Other fixed assets | 18 647.00 | | 18 647.00 | 18 647.00 |
BF Loans | | | | |
BH Other financial assets | 228 422.00 | | 228 422.00 | 228 422.00 |
BJ TOTAL (I) | 3 573 461.00 | 2 356 451.00 | 1 217 010.00 | 3 573 461.00 |
BT Goods | 4 307 568.00 | | 4 307 568.00 | 4 307 568.00 |
BX Customers and related accounts | 5 337 057.00 | 364 233.00 | 4 972 824.00 | 5 337 057.00 |
BZ Other receivables | 2 298 215.00 | | 2 298 215.00 | 2 298 215.00 |
CD Marketable securities | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 8 973 015.00 | | 8 973 015.00 | 8 973 015.00 |
CH Prepaid expenses | 251 307.00 | | 251 307.00 | 251 307.00 |
CJ TOTAL (II) | 21 170 069.00 | 364 233.00 | 20 805 837.00 | 21 170 069.00 |
CO Grand total (0 to V) | 24 743 530.00 | 2 720 684.00 | 22 022 846.00 | 24 743 530.00 |
CU Other investments | 50 203.00 | | 50 203.00 | 50 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 7 047 974.00 | 7 224 983.00 | | 7 047 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 040.00 | -177 009.00 | | 778 040.00 |
DK Regulated provisions | | 4 492.00 | | |
DL TOTAL (I) | 8 024 015.00 | 7 250 466.00 | | 8 024 015.00 |
DP Provisions for Risks | 66 463.00 | 36 603.00 | | 66 463.00 |
DQ Provisions for Expenses | 175 340.00 | 241 640.00 | | 175 340.00 |
DR TOTAL (IV) | 241 803.00 | 278 243.00 | | 241 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 465.00 | 81 689.00 | | 5 197 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 792.00 | 4 234 317.00 | | 4 208 792.00 |
DW Advances and down payments received on current orders | 16 000.00 | 21 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 3 619 345.00 | 3 276 910.00 | | 3 619 345.00 |
DY Tax and social security liabilities | 490 220.00 | 762 997.00 | | 490 220.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 194 084.00 | 299 725.00 | | 194 084.00 |
EB Prepaid income (2) | 30 207.00 | 4 517.00 | | 30 207.00 |
EC TOTAL (IV) | 13 757 029.00 | 8 682 069.00 | | 13 757 029.00 |
EE Grand total (I to V) | 22 022 846.00 | 16 210 778.00 | | 22 022 846.00 |
EI Including equity loans | 4 208 792.00 | | | 4 208 792.00 |
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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 | 20 019 772.00 | | 20 019 772.00 | 20 019 772.00 |
FD Production sold - goods | -29 544.00 | | -29 544.00 | -29 544.00 |
FG Production sold - services | 2 713.00 | | 2 713.00 | 2 713.00 |
FJ Net sales | 19 992 941.00 | | 19 992 941.00 | 19 992 941.00 |
FO Operating subsidies | | | 10 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 888.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 20 266 416.00 | |
FS Purchases of goods (including customs duties) | | | 13 815 369.00 | |
FT Inventory change (goods) | | | 385 913.00 | |
FW Other purchases and external expenses | | | 4 049 490.00 | |
FX Taxes, duties, and similar payments | | | 252 589.00 | |
FY Salaries and Wages | | | 1 688 236.00 | |
FZ Social Security Contributions | | | 605 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 139.00 | |
GE Other Expenses | | | 120 232.00 | |
GF Total Operating Expenses (II) | | | 21 214 681.00 | |
GG - OPERATING RESULT (I - II) | | | -948 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 82 524.00 | |
GP Total financial income (V) | | | 82 744.00 | |
GR Interest and similar expenses | | | 50 050.00 | |
GU Total financial expenses (VI) | | | 50 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 415.00 | 72 699.00 | | 36 415.00 |
HB Exceptional income from capital transactions | 2 345 458.00 | 32 500.00 | | 2 345 458.00 |
HC Reversals of provisions and transfers of expenses | 4 492.00 | 13 899.00 | | 4 492.00 |
HD Total exceptional income (VII) | 2 386 365.00 | 119 099.00 | | 2 386 365.00 |
HE Exceptional expenses on management operations | 329 859.00 | 87 228.00 | | 329 859.00 |
HF Exceptional expenses on capital transactions | 422 873.00 | 7 949.00 | | 422 873.00 |
HH Total exceptional expenses (VIII) | 752 733.00 | 95 177.00 | | 752 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633 633.00 | 23 922.00 | | 1 633 633.00 |
HK Income tax | -59 979.00 | -34 986.00 | | -59 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 735 525.00 | 26 847 877.00 | | 22 735 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 957 485.00 | 27 024 886.00 | | 21 957 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 040.00 | -177 009.00 | | 778 040.00 |
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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 | 6 977 945.00 | | 305 666.00 | 6 977 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 700.00 | 297 272.00 | |
I4 DECREASES Grand Total | 21 948.00 | 3 688 202.00 | 3 573 461.00 | 21 948.00 |
IO DECREASES Total including other intangible assets | 21 948.00 | -1.00 | 1 330 523.00 | 21 948.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 289 502.00 | 1 945 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 750.00 | | 93 720.00 | 1 258 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223 222.00 | | 11 946.00 | 5 223 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 972.00 | | 200 000.00 | 495 972.00 |
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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 | 4 999 854.00 | 223 227.00 | 2 866 629.00 | 4 999 854.00 |
PE DEPRECIATION Total including other intangible assets | 485 727.00 | 87 520.00 | | 485 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514 128.00 | 135 707.00 | 2 866 629.00 | 4 514 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 492.00 | | 4 492.00 | 4 492.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 243.00 | 49 139.00 | 85 579.00 | 278 243.00 |
6T Receivables | 469 892.00 | 24 922.00 | 130 581.00 | 469 892.00 |
7B Total provisions for depreciation | 469 892.00 | 24 922.00 | 130 581.00 | 469 892.00 |
7C Grand total | 752 626.00 | 74 061.00 | 220 652.00 | 752 626.00 |
UE of which provisions and reversals: - Operating | | 74 061.00 | 216 160.00 | |
UJ - Exceptional | | | 4 492.00 | |
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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 | 3 619 345.00 | 3 619 345.00 | | 3 619 345.00 |
8C Staff and Related Accounts | 163 149.00 | 163 149.00 | | 163 149.00 |
8D Social Security and Other Social Organizations | 150 044.00 | 150 044.00 | | 150 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 084.00 | 194 084.00 | | 194 084.00 |
8L Deferred income | 30 207.00 | 30 207.00 | | 30 207.00 |
UT Other financial assets | 228 422.00 | | 228 422.00 | 228 422.00 |
UX Other trade receivables | 4 876 821.00 | 4 876 821.00 | | 4 876 821.00 |
UY Staff and related accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 460 236.00 | | 460 236.00 | 460 236.00 |
VB VAT | 96 783.00 | 96 783.00 | | 96 783.00 |
VC Group and associates | 61 036.00 | 61 036.00 | | 61 036.00 |
VG Loans with a maturity of up to one year at origin | 5 150 033.00 | 5 150 033.00 | | 5 150 033.00 |
VH Loans with a maturity of more than one year at origin | 47 433.00 | 27 158.00 | 20 275.00 | 47 433.00 |
VI Group and Associates | 4 208 792.00 | 4 208 792.00 | | 4 208 792.00 |
VJ Loans taken out during the year | 5 115 000.00 | | | 5 115 000.00 |
VK Loans repaid during the year | 34 200.00 | | | 34 200.00 |
VP Miscellaneous | 29 545.00 | 29 545.00 | | 29 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 255.00 | 20 255.00 | | 20 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106 486.00 | 2 106 486.00 | | 2 106 486.00 |
VS Prepaid expenses | 251 307.00 | 251 307.00 | | 251 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115 001.00 | 7 426 343.00 | 688 658.00 | 8 115 001.00 |
VW VAT | 156 771.00 | 156 771.00 | | 156 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 741 029.00 | 13 720 754.00 | 20 275.00 | 13 741 029.00 |
