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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 | 515 429.00 | 264 264.00 | 251 165.00 | 515 429.00 |
AH Goodwill | 458 935.00 | 120 000.00 | 338 935.00 | 458 935.00 |
AJ Other Intangible Assets | 1 142 000.00 | 162 798.00 | 979 202.00 | 1 142 000.00 |
AP Buildings | 8 906 573.00 | 2 320 645.00 | 6 585 928.00 | 8 906 573.00 |
AR Technical installations, industrial equipment and tools | 4 478 761.00 | 2 520 645.00 | 1 958 116.00 | 4 478 761.00 |
AT Other tangible assets | 547 775.00 | 295 995.00 | 251 780.00 | 547 775.00 |
AV Fixed assets in progress | 102 560.00 | | 102 560.00 | 102 560.00 |
BD Other fixed assets | 1 304 056.00 | | 1 304 056.00 | 1 304 056.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 17 459 630.00 | 5 684 347.00 | 11 775 283.00 | 17 459 630.00 |
BT Goods | 5 853 286.00 | | 5 853 286.00 | 5 853 286.00 |
BV Advances and down payments on orders | 17 938.00 | | 17 938.00 | 17 938.00 |
BX Customers and related accounts | 5 543 963.00 | 11 012.00 | 5 532 952.00 | 5 543 963.00 |
BZ Other receivables | 2 396 100.00 | | 2 396 100.00 | 2 396 100.00 |
CF Cash and cash equivalents | 650 578.00 | | 650 578.00 | 650 578.00 |
CH Prepaid expenses | 44 647.00 | | 44 647.00 | 44 647.00 |
CJ TOTAL (II) | 14 506 512.00 | 11 012.00 | 14 495 500.00 | 14 506 512.00 |
CO Grand total (0 to V) | 31 966 142.00 | 5 695 358.00 | 26 270 783.00 | 31 966 142.00 |
CP Shares due in less than one year | 3 541.00 | | | 3 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 36 481.00 | 30 600.00 | | 36 481.00 |
DG Other reserves | 671 213.00 | 559 486.00 | | 671 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 718.00 | 117 608.00 | | 42 718.00 |
DJ Investment subsidies | 102 352.00 | 103 938.00 | | 102 352.00 |
DL TOTAL (I) | 2 602 764.00 | 2 561 632.00 | | 2 602 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 579 314.00 | 11 445 769.00 | | 10 579 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354 257.00 | 4 624 035.00 | | 6 354 257.00 |
DW Advances and down payments received on current orders | 54 356.00 | 11 856.00 | | 54 356.00 |
DX Trade payables and related accounts | 5 752 836.00 | 5 023 984.00 | | 5 752 836.00 |
DY Tax and social security liabilities | 810 775.00 | 825 418.00 | | 810 775.00 |
EA Other liabilities | 85 438.00 | 122 304.00 | | 85 438.00 |
EB Prepaid income (2) | 31 043.00 | 59 088.00 | | 31 043.00 |
EC TOTAL (IV) | 23 668 019.00 | 22 112 454.00 | | 23 668 019.00 |
EE Grand total (I to V) | 26 270 783.00 | 24 674 087.00 | | 26 270 783.00 |
EG Accrued income and payables due within one year | 18 328 211.00 | 17 343 755.00 | | 18 328 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 600 537.00 | 2 001 027.00 | | 4 600 537.00 |
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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 | 20 965 663.00 | | 20 965 663.00 | 20 965 663.00 |
FD Production sold - goods | 6 382.00 | | 6 382.00 | 6 382.00 |
FG Production sold - services | 3 065 457.00 | | 3 065 457.00 | 3 065 457.00 |
FJ Net sales | 24 037 502.00 | | 24 037 502.00 | 24 037 502.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 86 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 780.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 24 250 592.00 | |
FS Purchases of goods (including customs duties) | | | 15 211 346.00 | |
FT Inventory change (goods) | | | -145 889.00 | |
FU Purchases of raw materials and other supplies | | | 530 719.00 | |
FW Other purchases and external expenses | | | 3 862 303.00 | |
FX Taxes, duties, and similar payments | | | 198 144.00 | |
FY Salaries and Wages | | | 2 332 314.00 | |
FZ Social Security Contributions | | | 907 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 106.00 | |
GB Operating Expenses - Provisions | | | 136 184.00 | |
GE Other Expenses | | | 279 222.00 | |
GF Total Operating Expenses (II) | | | 24 077 339.00 | |
GG - OPERATING RESULT (I - II) | | | 173 252.00 | |
GL Other interest and similar income | | | -280.00 | |
GN Positive exchange differences | | | 6 794.00 | |
GP Total financial income (V) | | | 6 514.00 | |
GR Interest and similar expenses | | | 191 498.00 | |
GS Negative differences of foreign exchange | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 193 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 769.00 | 14 188.00 | | 49 769.00 |
HB Exceptional income from capital transactions | 73 586.00 | 72 837.00 | | 73 586.00 |
HD Total exceptional income (VII) | 123 355.00 | 87 025.00 | | 123 355.00 |
HE Exceptional expenses on management operations | 39 711.00 | 184 831.00 | | 39 711.00 |
HH Total exceptional expenses (VIII) | 39 711.00 | 184 831.00 | | 39 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 645.00 | -97 806.00 | | 83 645.00 |
HJ Employee participation in company results | 459.00 | 2 949.00 | | 459.00 |
HK Income tax | 26 810.00 | -5 455.00 | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 380 461.00 | 22 599 564.00 | | 24 380 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 337 743.00 | 22 481 956.00 | | 24 337 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 718.00 | 117 608.00 | | 42 718.00 |
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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 | 17 088 742.00 | | 1 062 888.00 | 17 088 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 307 597.00 | |
I4 DECREASES Grand Total | 689 000.00 | 3 000.00 | 17 459 630.00 | 689 000.00 |
IO DECREASES Total including other intangible assets | | | 2 116 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 689 000.00 | | 14 035 669.00 | 689 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 046 319.00 | | 70 045.00 | 2 046 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731 863.00 | | 992 805.00 | 13 731 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 559.00 | | 37.00 | 1 310 559.00 |
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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 | 4 664 843.00 | 765 106.00 | | 4 664 843.00 |
PE DEPRECIATION Total including other intangible assets | 190 669.00 | 101 995.00 | | 190 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 174.00 | 663 110.00 | | 4 474 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | 134 398.00 | | 120 000.00 |
6T Receivables | 17 055.00 | 1 786.00 | 7 829.00 | 17 055.00 |
7B Total provisions for depreciation | 137 055.00 | 136 184.00 | 7 829.00 | 137 055.00 |
7C Grand total | 137 055.00 | 136 184.00 | 7 829.00 | 137 055.00 |
UE of which provisions and reversals: - Operating | | 136 184.00 | 7 829.00 | |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8B Suppliers and Related Accounts | 5 752 836.00 | 5 752 836.00 | | 5 752 836.00 |
8C Staff and Related Accounts | 214 158.00 | 214 158.00 | | 214 158.00 |
8D Social Security and Other Social Organizations | 432 667.00 | 432 667.00 | | 432 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 438.00 | 85 438.00 | | 85 438.00 |
8L Deferred income | 31 043.00 | 31 043.00 | | 31 043.00 |
UT Other financial assets | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 5 499 935.00 | 5 499 935.00 | | 5 499 935.00 |
VA Doubtful or disputed receivables | 44 028.00 | 44 028.00 | | 44 028.00 |
VB VAT | 268 717.00 | 268 717.00 | | 268 717.00 |
VC Group and associates | 173 633.00 | 173 633.00 | | 173 633.00 |
VG Loans with a maturity of up to one year at origin | 4 600 537.00 | 4 600 537.00 | | 4 600 537.00 |
VH Loans with a maturity of more than one year at origin | 5 978 777.00 | 693 325.00 | 3 776 080.00 | 5 978 777.00 |
VI Group and Associates | 6 352 133.00 | 6 352 133.00 | | 6 352 133.00 |
VK Loans repaid during the year | 3 458 559.00 | | | 3 458 559.00 |
VM Income taxes | 67 949.00 | 67 949.00 | | 67 949.00 |
VP Miscellaneous | 29 561.00 | 29 561.00 | | 29 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 007.00 | 48 007.00 | | 48 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 239.00 | 1 856 239.00 | | 1 856 239.00 |
VS Prepaid expenses | 44 647.00 | 44 647.00 | | 44 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988 251.00 | 7 988 251.00 | | 7 988 251.00 |
VW VAT | 115 943.00 | 115 943.00 | | 115 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 613 663.00 | 18 328 211.00 | 3 776 080.00 | 23 613 663.00 |
