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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 | 42 060.00 | 41 573.00 | 486.00 | 42 060.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AP Buildings | 12 361 227.00 | 6 100 294.00 | 6 260 933.00 | 12 361 227.00 |
AR Technical installations, industrial equipment and tools | 1 478 045.00 | 642 168.00 | 835 877.00 | 1 478 045.00 |
AT Other tangible assets | 1 900 736.00 | 1 038 854.00 | 861 882.00 | 1 900 736.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BF Loans | 21 945.00 | | 21 945.00 | 21 945.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 16 164 888.00 | 7 822 889.00 | 8 341 999.00 | 16 164 888.00 |
BL Raw materials, supplies | 5 907.00 | | 5 907.00 | 5 907.00 |
BT Goods | 1 738 383.00 | | 1 738 383.00 | 1 738 383.00 |
BV Advances and down payments on orders | 14 960.00 | | 14 960.00 | 14 960.00 |
BX Customers and related accounts | 64 128.00 | | 64 128.00 | 64 128.00 |
BZ Other receivables | 1 080 547.00 | | 1 080 547.00 | 1 080 547.00 |
CF Cash and cash equivalents | 215 971.00 | | 215 971.00 | 215 971.00 |
CH Prepaid expenses | 113 533.00 | | 113 533.00 | 113 533.00 |
CJ TOTAL (II) | 3 233 429.00 | | 3 233 429.00 | 3 233 429.00 |
CO Grand total (0 to V) | 19 398 317.00 | 7 822 889.00 | 11 575 428.00 | 19 398 317.00 |
CP Shares due in less than one year | 15 745.00 | | | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 840.00 | 312 840.00 | | 312 840.00 |
DB Share, merger, contribution premiums, etc. | 426 180.00 | 426 180.00 | | 426 180.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 313 466.00 | 1 782 124.00 | | 313 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 866.00 | -1 468 658.00 | | -1 372 866.00 |
DL TOTAL (I) | -293 380.00 | 1 079 487.00 | | -293 380.00 |
DP Provisions for Risks | 89 439.00 | 89 439.00 | | 89 439.00 |
DR TOTAL (IV) | 89 439.00 | 89 439.00 | | 89 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318 075.00 | 7 886 870.00 | | 6 318 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 938.00 | 142 926.00 | | 94 938.00 |
DX Trade payables and related accounts | 4 167 764.00 | 3 050 037.00 | | 4 167 764.00 |
DY Tax and social security liabilities | 1 052 636.00 | 1 094 348.00 | | 1 052 636.00 |
DZ Fixed asset liabilities and related accounts | 34 724.00 | 255 797.00 | | 34 724.00 |
EA Other liabilities | 111 232.00 | 121 387.00 | | 111 232.00 |
EC TOTAL (IV) | 11 779 368.00 | 12 551 365.00 | | 11 779 368.00 |
EE Grand total (I to V) | 11 575 428.00 | 13 720 291.00 | | 11 575 428.00 |
EG Accrued income and payables due within one year | 9 252 607.00 | 9 387 955.00 | | 9 252 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589 736.00 | 2 501 423.00 | | 1 589 736.00 |
EI Including equity loans | 94 938.00 | | | 94 938.00 |
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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 | | | 29 455 129.00 | |
FD Production sold - goods | | | 752 688.00 | |
FG Production sold - services | | | 738 560.00 | |
FJ Net sales | | | 30 946 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 784.00 | |
FQ Other income | | | 18 372.00 | |
FR Total operating income (I) | | | 31 131 534.00 | |
FS Purchases of goods (including customs duties) | | | 23 238 410.00 | |
FT Inventory change (goods) | | | 99 643.00 | |
FU Purchases of raw materials and other supplies | | | 22 176.00 | |
FV Inventory change (raw materials and supplies) | | | 5 591.00 | |
FW Other purchases and external expenses | | | 3 639 497.00 | |
FX Taxes, duties, and similar payments | | | 244 944.00 | |
FY Salaries and Wages | | | 3 169 297.00 | |
FZ Social Security Contributions | | | 983 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 059.00 | |
GE Other Expenses | | | 20 013.00 | |
GF Total Operating Expenses (II) | | | 32 487 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 900.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 121 294.00 | |
GU Total financial expenses (VI) | | | 121 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 475 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 959.00 | -2 820.00 | | 243 959.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 300.00 | | 2 500.00 |
HD Total exceptional income (VII) | 246 459.00 | 480.00 | | 246 459.00 |
HE Exceptional expenses on management operations | 174 408.00 | 44 840.00 | | 174 408.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | | | 1 603.00 |
HG Exceptional depreciation and provisions | 12 247.00 | 91 003.00 | | 12 247.00 |
HH Total exceptional expenses (VIII) | 188 259.00 | 135 842.00 | | 188 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 201.00 | -135 362.00 | | 58 201.00 |
HK Income tax | -44 143.00 | -221 267.00 | | -44 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 379 977.00 | 30 138 556.00 | | 31 379 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 752 844.00 | 31 607 214.00 | | 32 752 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 866.00 | -1 468 658.00 | | -1 372 866.00 |
HP References: Equipment leasing | 22 281.00 | 25 196.00 | | 22 281.00 |
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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 | 15 979 859.00 | | 358 654.00 | 15 979 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 410.00 | 114 320.00 | |
I4 DECREASES Grand Total | | 173 625.00 | 16 164 888.00 | |
IO DECREASES Total including other intangible assets | | | 293 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 215.00 | 15 757 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 968.00 | | 1 092.00 | 291 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 588 361.00 | | 322 362.00 | 15 588 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 530.00 | | 35 200.00 | 99 530.00 |
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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 | 6 762 979.00 | 1 076 307.00 | 16 397.00 | 6 762 979.00 |
PE DEPRECIATION Total including other intangible assets | 39 909.00 | 1 665.00 | | 39 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723 070.00 | 1 074 643.00 | 16 397.00 | 6 723 070.00 |
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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 | 89 439.00 | | | 89 439.00 |
7C Grand total | 89 439.00 | | | 89 439.00 |
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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 | 94 938.00 | 94 938.00 | | 94 938.00 |
8B Suppliers and Related Accounts | 4 167 764.00 | 4 167 764.00 | | 4 167 764.00 |
8D Social Security and Other Social Organizations | 1 052 636.00 | 1 052 636.00 | | 1 052 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 232.00 | 111 232.00 | | 111 232.00 |
UP Loans | 21 945.00 | 15 745.00 | 6 200.00 | 21 945.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 64 128.00 | 64 128.00 | | 64 128.00 |
VG Loans with a maturity of up to one year at origin | 1 589 736.00 | 1 589 736.00 | | 1 589 736.00 |
VH Loans with a maturity of more than one year at origin | 4 728 338.00 | 2 201 577.00 | 2 370 358.00 | 4 728 338.00 |
VJ Loans taken out during the year | 66 001.00 | | | 66 001.00 |
VK Loans repaid during the year | 723 106.00 | | | 723 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 547.00 | 1 080 547.00 | | 1 080 547.00 |
VS Prepaid expenses | 113 533.00 | 113 533.00 | | 113 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 153.00 | 1 273 953.00 | 74 200.00 | 1 348 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 779 368.00 | 9 252 607.00 | 2 370 358.00 | 11 779 368.00 |
