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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 3 362 810.00 | 3 355 198.00 | 7 612.00 | 3 362 810.00 |
AN Land | 636 231.00 | 22 020.00 | 614 211.00 | 636 231.00 |
AP Buildings | 8 919 119.00 | 2 367 080.00 | 6 552 040.00 | 8 919 119.00 |
AR Technical installations, industrial equipment and tools | 10 236 733.00 | 4 436 828.00 | 5 799 905.00 | 10 236 733.00 |
AT Other tangible assets | 869 654.00 | 573 101.00 | 296 552.00 | 869 654.00 |
AV Fixed assets in progress | 781 688.00 | | 781 688.00 | 781 688.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 13 864.00 | | 13 864.00 | 13 864.00 |
BH Other financial assets | 461 944.00 | | 461 944.00 | 461 944.00 |
BJ TOTAL (I) | 25 285 363.00 | 10 754 227.00 | 14 531 136.00 | 25 285 363.00 |
BL Raw materials, supplies | 568 243.00 | | 568 243.00 | 568 243.00 |
BT Goods | 1 840 934.00 | | 1 840 934.00 | 1 840 934.00 |
BX Customers and related accounts | 5 410 369.00 | 655 596.00 | 4 754 773.00 | 5 410 369.00 |
BZ Other receivables | 2 842 384.00 | | 2 842 384.00 | 2 842 384.00 |
CD Marketable securities | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 49 115.00 | | 49 115.00 | 49 115.00 |
CH Prepaid expenses | 330 827.00 | | 330 827.00 | 330 827.00 |
CJ TOTAL (II) | 11 118 583.00 | 655 596.00 | 10 462 987.00 | 11 118 583.00 |
CO Grand total (0 to V) | 36 403 946.00 | 11 409 823.00 | 24 994 123.00 | 36 403 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 6 830.00 | 6 830.00 | | 6 830.00 |
DE Statutory or contractual reserves | 103 334.00 | 121 495.00 | | 103 334.00 |
DG Other reserves | 3 151 109.00 | 3 609 899.00 | | 3 151 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 236.00 | -476 951.00 | | -232 236.00 |
DL TOTAL (I) | 3 909 036.00 | 4 141 272.00 | | 3 909 036.00 |
DN Conditional advances | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DP Provisions for Risks | 38 000.00 | 34 700.00 | | 38 000.00 |
DQ Provisions for Expenses | 369 525.00 | 354 423.00 | | 369 525.00 |
DR TOTAL (IV) | 407 525.00 | 389 123.00 | | 407 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599 058.00 | 7 633 967.00 | | 7 599 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 755.00 | 488 513.00 | | 622 755.00 |
DW Advances and down payments received on current orders | 132 014.00 | 142 460.00 | | 132 014.00 |
DX Trade payables and related accounts | 5 901 613.00 | 4 696 020.00 | | 5 901 613.00 |
DY Tax and social security liabilities | 2 026 620.00 | 1 958 053.00 | | 2 026 620.00 |
DZ Fixed asset liabilities and related accounts | 260 025.00 | 355 372.00 | | 260 025.00 |
EA Other liabilities | 2 244 863.00 | 1 644 371.00 | | 2 244 863.00 |
EB Prepaid income (2) | 1 890 614.00 | 1 655 632.00 | | 1 890 614.00 |
EC TOTAL (IV) | 20 677 562.00 | 18 574 388.00 | | 20 677 562.00 |
EE Grand total (I to V) | 24 994 123.00 | 23 204 783.00 | | 24 994 123.00 |
EG Accrued income and payables due within one year | 14 545 635.00 | 12 301 655.00 | | 14 545 635.00 |
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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 | 50 041 165.00 | 3 417 582.00 | 53 458 747.00 | 50 041 165.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 237 560.00 | | 237 560.00 | 237 560.00 |
FJ Net sales | 50 278 725.00 | 3 417 582.00 | 53 696 307.00 | 50 278 725.00 |
FO Operating subsidies | | | 240 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 537.00 | |
FR Total operating income (I) | | | 54 497 141.00 | |
FS Purchases of goods (including customs duties) | | | 37 115 777.00 | |
FT Inventory change (goods) | | | 53 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 826.00 | |
FV Inventory change (raw materials and supplies) | | | -40 845.00 | |
FW Other purchases and external expenses | | | 7 791 288.00 | |
FX Taxes, duties, and similar payments | | | 667 751.00 | |
FY Salaries and Wages | | | 4 441 366.00 | |
FZ Social Security Contributions | | | 1 736 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 102.00 | |
GE Other Expenses | | | 115 791.00 | |
GF Total Operating Expenses (II) | | | 54 551 911.00 | |
GG - OPERATING RESULT (I - II) | | | -54 770.00 | |
GL Other interest and similar income | | | 7 214.00 | |
GP Total financial income (V) | | | 7 214.00 | |
GR Interest and similar expenses | | | 268 394.00 | |
GU Total financial expenses (VI) | | | 268 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 324.00 | 7 159.00 | | 108 324.00 |
HB Exceptional income from capital transactions | 67 649.00 | 309 718.00 | | 67 649.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 183 473.00 | 316 877.00 | | 183 473.00 |
HE Exceptional expenses on management operations | 41 743.00 | 34 157.00 | | 41 743.00 |
HF Exceptional expenses on capital transactions | 54 892.00 | 269 111.00 | | 54 892.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 116 635.00 | 303 268.00 | | 116 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 839.00 | 13 609.00 | | 66 839.00 |
HK Income tax | -16 875.00 | 28 076.00 | | -16 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 687 828.00 | 54 756 258.00 | | 54 687 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 920 065.00 | 55 233 210.00 | | 54 920 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 236.00 | -476 951.00 | | -232 236.00 |
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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 | 23 848 116.00 | | 1 955 355.00 | 23 848 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 476 128.00 | |
I4 DECREASES Grand Total | | 518 109.00 | 25 285 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 365 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 108.00 | 21 443 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 638.00 | | 4 172.00 | 3 361 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 199 076.00 | | 1 762 457.00 | 20 199 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 402.00 | | 188 726.00 | 287 402.00 |
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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 | 9 960 905.00 | 1 256 537.00 | 463 215.00 | 9 960 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 351 088.00 | 4 109.00 | | 3 351 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609 816.00 | 1 252 428.00 | 463 215.00 | 6 609 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 389 123.00 | 35 102.00 | 16 700.00 | 389 123.00 |
6T Receivables | 716 019.00 | 99 886.00 | 160 309.00 | 716 019.00 |
7B Total provisions for depreciation | 716 019.00 | 99 886.00 | 160 309.00 | 716 019.00 |
7C Grand total | 1 105 142.00 | 134 988.00 | 177 009.00 | 1 105 142.00 |
UE of which provisions and reversals: - Operating | | 114 988.00 | 160 309.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 5 901 613.00 | 5 901 613.00 | | 5 901 613.00 |
8C Staff and Related Accounts | 754 999.00 | 754 999.00 | | 754 999.00 |
8D Social Security and Other Social Organizations | 706 783.00 | 706 783.00 | | 706 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 025.00 | 260 025.00 | | 260 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 863.00 | 2 244 863.00 | | 2 244 863.00 |
8L Deferred income | 1 890 614.00 | 1 890 614.00 | | 1 890 614.00 |
UP Loans | 13 864.00 | | | 13 864.00 |
UT Other financial assets | 461 944.00 | 300.00 | | 461 944.00 |
UX Other trade receivables | 4 550 781.00 | | | 4 550 781.00 |
UY Staff and related accounts | 60 348.00 | | | 60 348.00 |
VA Doubtful or disputed receivables | 859 588.00 | | | 859 588.00 |
VB VAT | 597 517.00 | | | 597 517.00 |
VG Loans with a maturity of up to one year at origin | 622 755.00 | 622 755.00 | | 622 755.00 |
VH Loans with a maturity of more than one year at origin | 7 599 058.00 | 1 467 130.00 | 3 961 278.00 | 7 599 058.00 |
VI Group and Associates | 132 014.00 | 132 014.00 | | 132 014.00 |
VJ Loans taken out during the year | 1 363 773.00 | | | 1 363 773.00 |
VK Loans repaid during the year | 1 498 816.00 | | | 1 498 816.00 |
VM Income taxes | 388 354.00 | | | 388 354.00 |
VP Miscellaneous | 259 850.00 | | | 259 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 600.00 | 197 600.00 | | 197 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 316.00 | | | 1 536 316.00 |
VS Prepaid expenses | 330 827.00 | | | 330 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059 388.00 | 7 701 049.00 | 1 358 339.00 | 9 059 388.00 |
VW VAT | 367 237.00 | 367 237.00 | | 367 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 677 563.00 | 14 545 635.00 | 3 961 278.00 | 20 677 563.00 |
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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 | 139.00 | | | 139.00 |
