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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 | 33 958.00 | 9 458.00 | 24 500.00 | 33 958.00 |
AH Goodwill | 515 860.00 | | 515 860.00 | 515 860.00 |
AJ Other Intangible Assets | 85 668.00 | | 85 668.00 | 85 668.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 1 044 103.00 | 133 580.00 | 910 523.00 | 1 044 103.00 |
AR Technical installations, industrial equipment and tools | 4 120 754.00 | 1 139 333.00 | 2 981 421.00 | 4 120 754.00 |
AT Other tangible assets | 948 018.00 | 787 909.00 | 160 109.00 | 948 018.00 |
AV Fixed assets in progress | 322 192.00 | | 322 192.00 | 322 192.00 |
BH Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
BJ TOTAL (I) | 10 099 168.00 | 2 070 280.00 | 8 028 888.00 | 10 099 168.00 |
BT Goods | 2 222 788.00 | 162 096.00 | 2 060 692.00 | 2 222 788.00 |
BX Customers and related accounts | 1 945 318.00 | 11 694.00 | 1 933 624.00 | 1 945 318.00 |
BZ Other receivables | 209 670.00 | | 209 670.00 | 209 670.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 4 386 963.00 | 173 790.00 | 4 213 173.00 | 4 386 963.00 |
CO Grand total (0 to V) | 14 486 131.00 | 2 244 069.00 | 12 242 062.00 | 14 486 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 966 400.00 | 3 966 400.00 | | 3 966 400.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 855 402.00 | 855 402.00 | | 855 402.00 |
DH Retained earnings | -6 143 803.00 | -7 100 513.00 | | -6 143 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 366.00 | 956 709.00 | | 1 616 366.00 |
DJ Investment subsidies | 19 003.00 | 22 077.00 | | 19 003.00 |
DK Regulated provisions | 761 668.00 | 258 728.00 | | 761 668.00 |
DL TOTAL (I) | 1 156 435.00 | -959 796.00 | | 1 156 435.00 |
DN Conditional advances | 44 277.00 | 49 197.00 | | 44 277.00 |
DO TOTAL (II) | 44 277.00 | 49 197.00 | | 44 277.00 |
DQ Provisions for Expenses | 263 415.00 | 1 645 039.00 | | 263 415.00 |
DR TOTAL (IV) | 263 415.00 | 1 645 039.00 | | 263 415.00 |
DU Loans and Debts from Credit Institutions (3) | 162 531.00 | 190 036.00 | | 162 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132 637.00 | 6 360 342.00 | | 8 132 637.00 |
DX Trade payables and related accounts | 2 295 575.00 | 1 153 959.00 | | 2 295 575.00 |
DY Tax and social security liabilities | 178 450.00 | 126 139.00 | | 178 450.00 |
EA Other liabilities | 8 741.00 | 7 402.00 | | 8 741.00 |
EC TOTAL (IV) | 10 777 935.00 | 7 837 877.00 | | 10 777 935.00 |
EE Grand total (I to V) | 12 242 062.00 | 8 572 317.00 | | 12 242 062.00 |
EG Accrued income and payables due within one year | 10 772 085.00 | 7 777 452.00 | | 10 772 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 941.00 | 64 997.00 | | 108 941.00 |
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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 | 12 041 987.00 | 10 800 922.00 | 22 842 908.00 | 12 041 987.00 |
FG Production sold - services | 103 220.00 | | 103 220.00 | 103 220.00 |
FJ Net sales | 12 145 206.00 | 10 800 922.00 | 22 946 128.00 | 12 145 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 523.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 23 002 890.00 | |
FS Purchases of goods (including customs duties) | | | 16 757 162.00 | |
FT Inventory change (goods) | | | -77 243.00 | |
FU Purchases of raw materials and other supplies | | | 5 549.00 | |
FW Other purchases and external expenses | | | 2 580 961.00 | |
FX Taxes, duties, and similar payments | | | 107 073.00 | |
FY Salaries and Wages | | | 592 520.00 | |
FZ Social Security Contributions | | | 252 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 110.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 20 563 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 608.00 | |
GR Interest and similar expenses | | | 148 278.00 | |
GU Total financial expenses (VI) | | | 148 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 075.00 | 3 075.00 | | 3 075.00 |
HC Reversals of provisions and transfers of expenses | 1 480 404.00 | 44 964.00 | | 1 480 404.00 |
HD Total exceptional income (VII) | 1 483 479.00 | 48 039.00 | | 1 483 479.00 |
HE Exceptional expenses on management operations | 1 460 733.00 | | | 1 460 733.00 |
HG Exceptional depreciation and provisions | 601 721.00 | 58 144.00 | | 601 721.00 |
HH Total exceptional expenses (VIII) | 2 062 453.00 | 58 144.00 | | 2 062 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 974.00 | -10 105.00 | | -578 974.00 |
HK Income tax | 95 990.00 | | | 95 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 486 369.00 | 11 238 431.00 | | 24 486 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 870 003.00 | 10 281 722.00 | | 22 870 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 366.00 | 956 709.00 | | 1 616 366.00 |
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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 | 6 976 445.00 | | 3 411 384.00 | 6 976 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | 288 662.00 | 10 099 168.00 | |
IO DECREASES Total including other intangible assets | | | 635 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 662.00 | 9 435 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 486.00 | | | 635 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312 343.00 | | 3 411 384.00 | 6 312 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | | 28 616.00 |
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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 | 1 841 043.00 | 329 963.00 | 100 726.00 | 1 841 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 585.00 | 329 963.00 | 100 726.00 | 1 831 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 645 039.00 | 98 781.00 | 1 480 404.00 | 1 645 039.00 |
7C Grand total | 1 645 039.00 | 98 781.00 | 1 480 404.00 | 1 645 039.00 |
UJ - Exceptional | | 98 781.00 | 1 480 404.00 | |
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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 | 5 850.00 | | | 5 850.00 |
8B Suppliers and Related Accounts | 2 295 575.00 | 2 295 575.00 | | 2 295 575.00 |
8D Social Security and Other Social Organizations | 178 450.00 | 178 450.00 | | 178 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 135 528.00 | 8 135 528.00 | | 8 135 528.00 |
UT Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
UX Other trade receivables | 1 945 318.00 | 1 945 318.00 | | 1 945 318.00 |
VG Loans with a maturity of up to one year at origin | 108 941.00 | 108 941.00 | | 108 941.00 |
VH Loans with a maturity of more than one year at origin | 53 590.00 | 53 590.00 | | 53 590.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 670.00 | 209 670.00 | | 209 670.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 629.00 | 2 161 013.00 | 28 616.00 | 2 189 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 777 935.00 | 10 772 085.00 | | 10 777 935.00 |
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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 | 15.00 | | | 15.00 |
