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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 945.00 | | 75 945.00 | 75 945.00 |
AN Land | 23 799.00 | 9 212.00 | 14 587.00 | 23 799.00 |
AP Buildings | 128 521.00 | 128 521.00 | | 128 521.00 |
AR Technical installations, industrial equipment and tools | 217 357.00 | 191 260.00 | 26 096.00 | 217 357.00 |
AT Other tangible assets | 72 235.00 | 68 310.00 | 3 925.00 | 72 235.00 |
BF Loans | 14 570 952.00 | | 14 570 952.00 | 14 570 952.00 |
BH Other financial assets | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 15 639 866.00 | 646 709.00 | 14 993 157.00 | 15 639 866.00 |
BT Goods | 784 858.00 | | 784 858.00 | 784 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 772 995.00 | 33 981.00 | 2 739 014.00 | 2 772 995.00 |
BZ Other receivables | 160 382.00 | | 160 382.00 | 160 382.00 |
CD Marketable securities | 4 012 079.00 | | 4 012 079.00 | 4 012 079.00 |
CF Cash and cash equivalents | 153 282.00 | | 153 282.00 | 153 282.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 7 885 796.00 | 33 981.00 | 7 851 815.00 | 7 885 796.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 525 662.00 | 680 690.00 | 22 844 972.00 | 23 525 662.00 |
CU Other investments | 518 816.00 | 249 406.00 | 269 410.00 | 518 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 749 805.00 | 3 749 805.00 | | 3 749 805.00 |
DB Share, merger, contribution premiums, etc. | 1 783 886.00 | 1 783 886.00 | | 1 783 886.00 |
DD Legal reserve (1) | 374 981.00 | 374 981.00 | | 374 981.00 |
DH Retained earnings | 6 234 734.00 | 6 123 954.00 | | 6 234 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 495.00 | 323 269.00 | | -115 495.00 |
DK Regulated provisions | 26 178.00 | 29 343.00 | | 26 178.00 |
DL TOTAL (I) | 12 054 089.00 | 12 385 238.00 | | 12 054 089.00 |
DP Provisions for Risks | | 10 680.00 | | |
DQ Provisions for Expenses | | 115 776.00 | | |
DR TOTAL (IV) | | 126 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 371 525.00 | 8 821 003.00 | | 9 371 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 498.00 | 334 567.00 | | 74 498.00 |
DX Trade payables and related accounts | 1 243 755.00 | 1 859 955.00 | | 1 243 755.00 |
DY Tax and social security liabilities | 101 105.00 | 100 444.00 | | 101 105.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 10 790 884.00 | 11 117 072.00 | | 10 790 884.00 |
ED (V) | | 5 796.00 | | |
EE Grand total (I to V) | 22 844 972.00 | 23 634 563.00 | | 22 844 972.00 |
EG Accrued income and payables due within one year | 10 590 959.00 | 10 787 330.00 | | 10 590 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 907 573.00 | 8 229 119.00 | | 8 907 573.00 |
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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 | 11 224 650.00 | 3 905 339.00 | 15 129 988.00 | 11 224 650.00 |
FG Production sold - services | 21 579.00 | 94 301.00 | 115 881.00 | 21 579.00 |
FJ Net sales | 11 246 229.00 | 3 999 640.00 | 15 245 869.00 | 11 246 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 754.00 | |
FQ Other income | | | 1 245 549.00 | |
FR Total operating income (I) | | | 16 517 172.00 | |
FS Purchases of goods (including customs duties) | | | 14 071 202.00 | |
FT Inventory change (goods) | | | 22 025.00 | |
FW Other purchases and external expenses | | | 1 339 289.00 | |
FX Taxes, duties, and similar payments | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 1 290 191.00 | |
GF Total Operating Expenses (II) | | | 16 747 672.00 | |
GG - OPERATING RESULT (I - II) | | | -230 500.00 | |
GK Income from other securities and fixed asset receivables | | | 174 588.00 | |
GL Other interest and similar income | | | 47 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 680.00 | |
GN Positive exchange differences | | | 13 470.00 | |
GP Total financial income (V) | | | 246 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 439.00 | |
GS Negative differences of foreign exchange | | | 16 250.00 | |
GU Total financial expenses (VI) | | | 78 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 106.00 | 60 208.00 | | 1 106.00 |
HB Exceptional income from capital transactions | | 3 717.00 | | |
HC Reversals of provisions and transfers of expenses | 119 010.00 | 292 405.00 | | 119 010.00 |
HD Total exceptional income (VII) | 120 116.00 | 356 331.00 | | 120 116.00 |
HE Exceptional expenses on management operations | 172 364.00 | 319 844.00 | | 172 364.00 |
HG Exceptional depreciation and provisions | 69.00 | 115 789.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 172 433.00 | 435 633.00 | | 172 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 317.00 | -79 302.00 | | -52 317.00 |
HK Income tax | | 65 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 883 299.00 | 25 321 623.00 | | 16 883 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 998 794.00 | 24 998 354.00 | | 16 998 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 495.00 | 323 269.00 | | -115 495.00 |
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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 | 15 469 866.00 | | 3 910 000.00 | 15 469 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740 000.00 | 15 122 010.00 | |
I4 DECREASES Grand Total | | 3 740 000.00 | 15 639 866.00 | |
IO DECREASES Total including other intangible assets | | | 75 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 945.00 | | | 75 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 912.00 | | | 441 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 952 010.00 | | 3 910 000.00 | 14 952 010.00 |
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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 | 393 742.00 | 3 561.00 | | 393 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 742.00 | 3 561.00 | | 393 742.00 |
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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 | 29 343.00 | 69.00 | | 29 343.00 |
5Z Total provisions for risks and expenses | 126 456.00 | | | 126 456.00 |
6T Receivables | 59 735.00 | | | 59 735.00 |
7B Total provisions for depreciation | 309 141.00 | | | 309 141.00 |
7C Grand total | 464 941.00 | 69.00 | | 464 941.00 |
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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
8B Suppliers and Related Accounts | 1 243 755.00 | 1 243 755.00 | | 1 243 755.00 |
UP Loans | 14 570 952.00 | 14 570 952.00 | | 14 570 952.00 |
UT Other financial assets | 32 242.00 | 32 242.00 | | 32 242.00 |
UX Other trade receivables | 2 732 041.00 | 2 732 041.00 | | 2 732 041.00 |
VA Doubtful or disputed receivables | 40 953.00 | 40 953.00 | | 40 953.00 |
VB VAT | 45 938.00 | 45 938.00 | | 45 938.00 |
VG Loans with a maturity of up to one year at origin | 8 907 573.00 | 8 907 573.00 | | 8 907 573.00 |
VH Loans with a maturity of more than one year at origin | 463 952.00 | 264 027.00 | 199 924.00 | 463 952.00 |
VI Group and Associates | 65 997.00 | 65 997.00 | | 65 997.00 |
VK Loans repaid during the year | 127 932.00 | | | 127 932.00 |
VN Other taxes, similar payments | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 811.00 | 14 811.00 | | 14 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 062.00 | 109 062.00 | | 109 062.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 538 771.00 | 17 538 771.00 | | 17 538 771.00 |
VW VAT | 86 294.00 | 86 294.00 | | 86 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 790 884.00 | 10 590 959.00 | 199 924.00 | 10 790 884.00 |
