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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 137.00 | | 505 137.00 | 505 137.00 |
AJ Other Intangible Assets | 69 660.00 | 66 371.00 | 3 289.00 | 69 660.00 |
AP Buildings | 64 901.00 | 19 679.00 | 45 221.00 | 64 901.00 |
AR Technical installations, industrial equipment and tools | 888 537.00 | 666 566.00 | 221 970.00 | 888 537.00 |
AT Other tangible assets | 1 812 817.00 | 1 096 497.00 | 716 320.00 | 1 812 817.00 |
AX Advances and down payments | 4 995.00 | | 4 995.00 | 4 995.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 3 354 414.00 | 1 849 114.00 | 1 505 300.00 | 3 354 414.00 |
BT Goods | 1 963 915.00 | 7 700.00 | 1 956 215.00 | 1 963 915.00 |
BV Advances and down payments on orders | 8 075.00 | | 8 075.00 | 8 075.00 |
BX Customers and related accounts | 3 320 734.00 | 102 814.00 | 3 217 920.00 | 3 320 734.00 |
BZ Other receivables | 481 794.00 | | 481 794.00 | 481 794.00 |
CF Cash and cash equivalents | 40 880.00 | | 40 880.00 | 40 880.00 |
CH Prepaid expenses | 146 811.00 | | 146 811.00 | 146 811.00 |
CJ TOTAL (II) | 5 962 210.00 | 110 514.00 | 5 851 696.00 | 5 962 210.00 |
CO Grand total (0 to V) | 9 316 624.00 | 1 959 628.00 | 7 356 996.00 | 9 316 624.00 |
CS Evaluated investments - equity method | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 777 055.00 | 1 675 527.00 | | 1 777 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 303.00 | 101 528.00 | | -290 303.00 |
DJ Investment subsidies | 3 301.00 | | | 3 301.00 |
DL TOTAL (I) | 1 655 053.00 | 1 942 055.00 | | 1 655 053.00 |
DP Provisions for Risks | | 29 951.00 | | |
DR TOTAL (IV) | | 29 951.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 923 969.00 | 1 545 216.00 | | 1 923 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 520.00 | 83 503.00 | | 50 520.00 |
DX Trade payables and related accounts | 2 766 590.00 | 1 902 831.00 | | 2 766 590.00 |
DY Tax and social security liabilities | 843 701.00 | 896 273.00 | | 843 701.00 |
EA Other liabilities | 6 728.00 | 17 039.00 | | 6 728.00 |
EB Prepaid income (2) | 110 435.00 | 165 951.00 | | 110 435.00 |
EC TOTAL (IV) | 5 701 943.00 | 4 610 813.00 | | 5 701 943.00 |
EE Grand total (I to V) | 7 356 996.00 | 6 582 819.00 | | 7 356 996.00 |
EI Including equity loans | 50 520.00 | | | 50 520.00 |
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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 | | | 11 234 489.00 | |
FD Production sold - goods | | | 4 937 002.00 | |
FJ Net sales | | | 16 171 491.00 | |
FO Operating subsidies | | | 11 924.00 | |
FQ Other income | | | 57 555.00 | |
FR Total operating income (I) | | | 16 240 970.00 | |
FS Purchases of goods (including customs duties) | | | 9 174 418.00 | |
FT Inventory change (goods) | | | -351 623.00 | |
FW Other purchases and external expenses | | | 3 019 778.00 | |
FX Taxes, duties, and similar payments | | | 168 995.00 | |
FY Salaries and Wages | | | 2 729 798.00 | |
FZ Social Security Contributions | | | 1 013 536.00 | |
GB Operating Expenses - Provisions | | | 331 180.00 | |
GE Other Expenses | | | 20 603.00 | |
GF Total Operating Expenses (II) | | | 16 106 686.00 | |
GG - OPERATING RESULT (I - II) | | | 134 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 915.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 37 842.00 | |
GU Total financial expenses (VI) | | | 37 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 852.00 | 19 503.00 | | 96 852.00 |
HD Total exceptional income (VII) | 96 852.00 | 19 503.00 | | 96 852.00 |
HE Exceptional expenses on management operations | 483 702.00 | 65 833.00 | | 483 702.00 |
HH Total exceptional expenses (VIII) | 483 702.00 | 65 833.00 | | 483 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 850.00 | -46 330.00 | | -386 850.00 |
HJ Employee participation in company results | | 25 915.00 | | |
HK Income tax | | 63 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 337 926.00 | 16 245 586.00 | | 16 337 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 628 230.00 | 16 144 058.00 | | 16 628 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 303.00 | 101 528.00 | | -290 303.00 |
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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 | 4 335 674.00 | | 476 557.00 | 4 335 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 368.00 | |
I4 DECREASES Grand Total | | 1 457 817.00 | 3 354 414.00 | |
IO DECREASES Total including other intangible assets | | | 574 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457 817.00 | 2 771 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 297.00 | | 1 500.00 | 573 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 008.00 | | 475 057.00 | 3 754 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 2 464 194.00 | 280 923.00 | 896 004.00 | 2 464 194.00 |
PE DEPRECIATION Total including other intangible assets | 63 823.00 | 2 548.00 | | 63 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 370.00 | 278 375.00 | 896 004.00 | 2 400 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 951.00 | | 29 951.00 | 29 951.00 |
7C Grand total | 29 951.00 | | 29 951.00 | 29 951.00 |
UE of which provisions and reversals: - Operating | | | 29 951.00 | |
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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 | 2 766 590.00 | 2 766 590.00 | | 2 766 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 248.00 | 57 248.00 | | 57 248.00 |
8L Deferred income | 110 435.00 | 110 435.00 | | 110 435.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 3 320 734.00 | 3 320 734.00 | | 3 320 734.00 |
VG Loans with a maturity of up to one year at origin | 370 077.00 | 370 077.00 | | 370 077.00 |
VH Loans with a maturity of more than one year at origin | 1 553 892.00 | 464 233.00 | 1 089 659.00 | 1 553 892.00 |
VJ Loans taken out during the year | 414 415.00 | | | 414 415.00 |
VK Loans repaid during the year | 405 802.00 | | | 405 802.00 |
VP Miscellaneous | 481 795.00 | 455 795.00 | 26 000.00 | 481 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 701.00 | 843 701.00 | | 843 701.00 |
VS Prepaid expenses | 146 811.00 | 146 811.00 | | 146 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 170.00 | 3 923 340.00 | 28 830.00 | 3 952 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 943.00 | 4 612 284.00 | 1 089 659.00 | 5 701 943.00 |
