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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 | 47 177.00 | 47 177.00 | | 47 177.00 |
AH Goodwill | 315 950.00 | | 315 950.00 | 315 950.00 |
AN Land | 7 848.00 | | 7 848.00 | 7 848.00 |
AP Buildings | 6 111 601.00 | 5 941 895.00 | 169 706.00 | 6 111 601.00 |
AR Technical installations, industrial equipment and tools | 1 534 463.00 | 1 279 699.00 | 254 764.00 | 1 534 463.00 |
AT Other tangible assets | 11 136 092.00 | 9 643 490.00 | 1 492 602.00 | 11 136 092.00 |
AX Advances and down payments | 12 733.00 | | 12 733.00 | 12 733.00 |
BH Other financial assets | 422 131.00 | | 422 131.00 | 422 131.00 |
BJ TOTAL (I) | 19 587 998.00 | 16 912 262.00 | 2 675 735.00 | 19 587 998.00 |
BL Raw materials, supplies | 7 539.00 | | 7 539.00 | 7 539.00 |
BT Goods | 4 796 995.00 | 320 510.00 | 4 476 484.00 | 4 796 995.00 |
BX Customers and related accounts | 409 809.00 | 24 020.00 | 385 789.00 | 409 809.00 |
BZ Other receivables | 5 497 732.00 | | 5 497 732.00 | 5 497 732.00 |
CF Cash and cash equivalents | 232 381.00 | | 232 381.00 | 232 381.00 |
CH Prepaid expenses | 204 645.00 | | 204 645.00 | 204 645.00 |
CJ TOTAL (II) | 11 149 103.00 | 344 530.00 | 10 804 572.00 | 11 149 103.00 |
CO Grand total (0 to V) | 30 737 101.00 | 17 256 792.00 | 13 480 308.00 | 30 737 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 078 500.00 | 6 078 500.00 | | 6 078 500.00 |
DD Legal reserve (1) | 607 850.00 | 607 850.00 | | 607 850.00 |
DH Retained earnings | 597 272.00 | 833 845.00 | | 597 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474 007.00 | -236 572.00 | | -1 474 007.00 |
DK Regulated provisions | | 1 375.00 | | |
DL TOTAL (I) | 5 809 614.00 | 7 284 998.00 | | 5 809 614.00 |
DP Provisions for Risks | 363 241.00 | 324 484.00 | | 363 241.00 |
DQ Provisions for Expenses | 355 150.00 | 314 783.00 | | 355 150.00 |
DR TOTAL (IV) | 718 392.00 | 639 267.00 | | 718 392.00 |
DU Loans and Debts from Credit Institutions (3) | 393 766.00 | 209 645.00 | | 393 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 985.00 | 154 107.00 | | 162 985.00 |
DW Advances and down payments received on current orders | 18 219.00 | 19 835.00 | | 18 219.00 |
DX Trade payables and related accounts | 4 829 182.00 | 4 642 184.00 | | 4 829 182.00 |
DY Tax and social security liabilities | 1 140 849.00 | 1 405 501.00 | | 1 140 849.00 |
DZ Fixed asset liabilities and related accounts | 1 652.00 | 8 613.00 | | 1 652.00 |
EA Other liabilities | 404 874.00 | 1 166 001.00 | | 404 874.00 |
EC TOTAL (IV) | 6 951 529.00 | 7 605 888.00 | | 6 951 529.00 |
ED (V) | 771.00 | 1 011.00 | | 771.00 |
EE Grand total (I to V) | 13 480 308.00 | 15 531 166.00 | | 13 480 308.00 |
EG Accrued income and payables due within one year | 6 933 310.00 | 7 523 553.00 | | 6 933 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 134.00 | 22 223.00 | | 268 134.00 |
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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 | 30 177 300.00 | 323 168.00 | 30 500 468.00 | 30 177 300.00 |
FG Production sold - services | 401 796.00 | 56.00 | 401 853.00 | 401 796.00 |
FJ Net sales | 30 579 097.00 | 323 225.00 | 30 902 322.00 | 30 579 097.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 764.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 976 098.00 | |
FS Purchases of goods (including customs duties) | | | 16 915 221.00 | |
FT Inventory change (goods) | | | 740 468.00 | |
FU Purchases of raw materials and other supplies | | | 33 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 817.00 | |
FW Other purchases and external expenses | | | 8 228 265.00 | |
FX Taxes, duties, and similar payments | | | 793 981.00 | |
FY Salaries and Wages | | | 3 898 194.00 | |
FZ Social Security Contributions | | | 1 454 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 124.00 | |
GE Other Expenses | | | 23 517.00 | |
GF Total Operating Expenses (II) | | | 32 681 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 810.00 | |
GL Other interest and similar income | | | 1 740 757.00 | |
GP Total financial income (V) | | | 1 740 757.00 | |
GR Interest and similar expenses | | | 1 540 831.00 | |
GU Total financial expenses (VI) | | | 1 540 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 509.00 | 8 777.00 | | 6 509.00 |
HA Exceptional income from management transactions | 39 778.00 | 118 428.00 | | 39 778.00 |
HC Reversals of provisions and transfers of expenses | 1 375.00 | 948.00 | | 1 375.00 |
HD Total exceptional income (VII) | 41 154.00 | 119 376.00 | | 41 154.00 |
HE Exceptional expenses on management operations | 9 277.00 | 76 726.00 | | 9 277.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | 76 726.00 | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 878.00 | 42 650.00 | | 31 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 758 010.00 | 47 779 387.00 | | 32 758 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 232 018.00 | 48 015 960.00 | | 34 232 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474 007.00 | -236 572.00 | | -1 474 007.00 |
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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 | 19 634 138.00 | | 141 364.00 | 19 634 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 757.00 | 422 131.00 | |
I4 DECREASES Grand Total | 6 500.00 | 181 004.00 | 19 587 998.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | | 363 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 99 246.00 | 18 802 738.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 363 128.00 | | | 363 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 846 441.00 | | 62 044.00 | 18 846 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 568.00 | | 79 321.00 | 424 568.00 |
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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 | 16 515 707.00 | 495 802.00 | 99 246.00 | 16 515 707.00 |
PE DEPRECIATION Total including other intangible assets | 47 178.00 | | | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 468 529.00 | 495 802.00 | 99 246.00 | 16 468 529.00 |
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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 | 1 376.00 | | 1 376.00 | 1 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639 268.00 | 79 124.00 | | 639 268.00 |
6N Inventories and work in progress | 359 797.00 | 1 939.00 | 41 226.00 | 359 797.00 |
6T Receivables | 23 620.00 | 20 429.00 | 20 028.00 | 23 620.00 |
7B Total provisions for depreciation | 383 417.00 | 22 368.00 | 61 254.00 | 383 417.00 |
7C Grand total | 1 024 061.00 | 101 493.00 | 62 630.00 | 1 024 061.00 |
UE of which provisions and reversals: - Operating | | 101 493.00 | 61 254.00 | |
UJ - Exceptional | | | 1 376.00 | |
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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 | 162 985.00 | 162 985.00 | | 162 985.00 |
8B Suppliers and Related Accounts | 4 829 182.00 | 4 829 182.00 | | 4 829 182.00 |
8C Staff and Related Accounts | 573 424.00 | 573 424.00 | | 573 424.00 |
8D Social Security and Other Social Organizations | 406 050.00 | 406 050.00 | | 406 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 326.00 | 26 326.00 | | 26 326.00 |
UT Other financial assets | 422 131.00 | | 422 131.00 | 422 131.00 |
UX Other trade receivables | 373 981.00 | 373 981.00 | | 373 981.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
UZ Social Security, other social security organizations | 28 649.00 | 28 649.00 | | 28 649.00 |
VA Doubtful or disputed receivables | 35 828.00 | 35 828.00 | | 35 828.00 |
VB VAT | 254 167.00 | 254 167.00 | | 254 167.00 |
VC Group and associates | 4 836 725.00 | 4 836 725.00 | | 4 836 725.00 |
VG Loans with a maturity of up to one year at origin | 278 339.00 | 278 339.00 | | 278 339.00 |
VH Loans with a maturity of more than one year at origin | 115 428.00 | 115 428.00 | | 115 428.00 |
VI Group and Associates | 378 548.00 | 378 548.00 | | 378 548.00 |
VJ Loans taken out during the year | 10 204.00 | | | 10 204.00 |
VK Loans repaid during the year | 71 995.00 | | | 71 995.00 |
VP Miscellaneous | 91 406.00 | 91 406.00 | | 91 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 291.00 | 134 291.00 | | 134 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 837.00 | 284 837.00 | | 284 837.00 |
VS Prepaid expenses | 204 646.00 | 204 646.00 | | 204 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534 319.00 | 6 112 188.00 | 422 131.00 | 6 534 319.00 |
VW VAT | 27 085.00 | 27 085.00 | | 27 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 310.00 | 6 933 310.00 | | 6 933 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
