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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 | 47 178.00 | 47 178.00 | | 47 178.00 |
AH Goodwill | 315 951.00 | | 315 951.00 | 315 951.00 |
AN Land | 7 848.00 | | 7 848.00 | 7 848.00 |
AP Buildings | 6 111 602.00 | 5 971 814.00 | 139 788.00 | 6 111 602.00 |
AR Technical installations, industrial equipment and tools | 1 528 200.00 | 1 270 644.00 | 257 556.00 | 1 528 200.00 |
AT Other tangible assets | 10 983 258.00 | 9 827 975.00 | 1 155 283.00 | 10 983 258.00 |
AX Advances and down payments | 10 303.00 | | 10 303.00 | 10 303.00 |
BH Other financial assets | 423 729.00 | | 423 729.00 | 423 729.00 |
BJ TOTAL (I) | 19 428 068.00 | 17 117 611.00 | 2 310 457.00 | 19 428 068.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BT Goods | 5 371 426.00 | 309 751.00 | 5 061 675.00 | 5 371 426.00 |
BX Customers and related accounts | 453 455.00 | 24 809.00 | 428 647.00 | 453 455.00 |
BZ Other receivables | 5 061 119.00 | | 5 061 119.00 | 5 061 119.00 |
CF Cash and cash equivalents | 277 452.00 | | 277 452.00 | 277 452.00 |
CH Prepaid expenses | 183 454.00 | | 183 454.00 | 183 454.00 |
CJ TOTAL (II) | 11 351 514.00 | 334 560.00 | 11 016 954.00 | 11 351 514.00 |
CO Grand total (0 to V) | 30 779 582.00 | 17 452 171.00 | 13 327 411.00 | 30 779 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 078 500.00 | 6 078 500.00 | | 6 078 500.00 |
DD Legal reserve (1) | 607 850.00 | 607 850.00 | | 607 850.00 |
DH Retained earnings | -876 735.00 | 597 273.00 | | -876 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 887.00 | -1 474 007.00 | | -78 887.00 |
DL TOTAL (I) | 5 730 727.00 | 5 809 615.00 | | 5 730 727.00 |
DP Provisions for Risks | 405 626.00 | 363 241.00 | | 405 626.00 |
DQ Provisions for Expenses | 339 051.00 | 355 151.00 | | 339 051.00 |
DR TOTAL (IV) | 744 676.00 | 718 392.00 | | 744 676.00 |
DU Loans and Debts from Credit Institutions (3) | 110 629.00 | 393 766.00 | | 110 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 756.00 | 162 985.00 | | 170 756.00 |
DW Advances and down payments received on current orders | 17 129.00 | 18 220.00 | | 17 129.00 |
DX Trade payables and related accounts | 4 479 318.00 | 4 829 182.00 | | 4 479 318.00 |
DY Tax and social security liabilities | 1 231 497.00 | 1 140 849.00 | | 1 231 497.00 |
DZ Fixed asset liabilities and related accounts | 35 551.00 | 1 653.00 | | 35 551.00 |
EA Other liabilities | 806 883.00 | 404 874.00 | | 806 883.00 |
EC TOTAL (IV) | 6 851 764.00 | 6 951 530.00 | | 6 851 764.00 |
ED (V) | 243.00 | 772.00 | | 243.00 |
EE Grand total (I to V) | 13 327 411.00 | 13 480 309.00 | | 13 327 411.00 |
EG Accrued income and payables due within one year | 6 834 635.00 | 6 933 310.00 | | 6 834 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 560.00 | 268 135.00 | | 35 560.00 |
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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 | 39 708 008.00 | 317 771.00 | 40 025 780.00 | 39 708 008.00 |
FG Production sold - services | 383 625.00 | 319.00 | 383 945.00 | 383 625.00 |
FJ Net sales | 40 091 634.00 | 318 091.00 | 40 409 726.00 | 40 091 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 474.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 500 209.00 | |
FS Purchases of goods (including customs duties) | | | 23 538 991.00 | |
FT Inventory change (goods) | | | -574 431.00 | |
FU Purchases of raw materials and other supplies | | | 23 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 9 486 049.00 | |
FX Taxes, duties, and similar payments | | | 774 255.00 | |
FY Salaries and Wages | | | 5 292 297.00 | |
FZ Social Security Contributions | | | 1 719 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 384.00 | |
GE Other Expenses | | | 39 173.00 | |
GF Total Operating Expenses (II) | | | 40 854 782.00 | |
GG - OPERATING RESULT (I - II) | | | -354 572.00 | |
GL Other interest and similar income | | | 1 671 655.00 | |
GP Total financial income (V) | | | 1 671 655.00 | |
GR Interest and similar expenses | | | 1 434 383.00 | |
GU Total financial expenses (VI) | | | 1 434 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 509.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 820.00 | 39 778.00 | | 50 820.00 |
HC Reversals of provisions and transfers of expenses | | 1 375.00 | | |
HD Total exceptional income (VII) | 50 820.00 | 41 154.00 | | 50 820.00 |
HE Exceptional expenses on management operations | 11 964.00 | 9 277.00 | | 11 964.00 |
HG Exceptional depreciation and provisions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 12 407.00 | 9 277.00 | | 12 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 412.00 | 31 876.00 | | 38 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 222 685.00 | 32 758 010.00 | | 42 222 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 301 573.00 | 34 232 018.00 | | 42 301 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 887.00 | -1 474 007.00 | | -78 887.00 |
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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 | 19 587 998.00 | | 139 132.00 | 19 587 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 729.00 | |
I4 DECREASES Grand Total | 21 853.00 | 277 210.00 | 19 428 068.00 | 21 853.00 |
IO DECREASES Total including other intangible assets | | | 363 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 853.00 | 277 210.00 | 18 641 211.00 | 21 853.00 |
KD ACQUISITIONS Total including other intangible assets | 363 128.00 | | | 363 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 802 738.00 | | 137 535.00 | 18 802 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 131.00 | | 1 597.00 | 422 131.00 |
NC DECREASES Transfers to advances and down payments | 21 853.00 | | | 21 853.00 |
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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 | 16 912 262.00 | 482 559.00 | 277 210.00 | 16 912 262.00 |
PE DEPRECIATION Total including other intangible assets | 47 178.00 | | | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 865 085.00 | 482 559.00 | 277 210.00 | 16 865 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 392.00 | 42 384.00 | 16 100.00 | 718 392.00 |
6N Inventories and work in progress | 320 510.00 | 6 694.00 | 17 453.00 | 320 510.00 |
6T Receivables | 24 021.00 | 21 296.00 | 20 508.00 | 24 021.00 |
7B Total provisions for depreciation | 344 531.00 | 27 990.00 | 37 961.00 | 344 531.00 |
7C Grand total | 1 062 923.00 | 70 374.00 | 54 061.00 | 1 062 923.00 |
UE of which provisions and reversals: - Operating | | 70 374.00 | 54 061.00 | |
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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 | 170 756.00 | 170 756.00 | | 170 756.00 |
8B Suppliers and Related Accounts | 4 479 318.00 | 4 479 318.00 | | 4 479 318.00 |
8C Staff and Related Accounts | 597 045.00 | 597 045.00 | | 597 045.00 |
8D Social Security and Other Social Organizations | 408 002.00 | 408 002.00 | | 408 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 192.00 | 26 192.00 | | 26 192.00 |
UT Other financial assets | 423 729.00 | | 423 729.00 | 423 729.00 |
UX Other trade receivables | 423 000.00 | 423 000.00 | | 423 000.00 |
UY Staff and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
UZ Social Security, other social security organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
VA Doubtful or disputed receivables | 30 456.00 | 30 456.00 | | 30 456.00 |
VB VAT | 378 922.00 | 378 922.00 | | 378 922.00 |
VC Group and associates | 4 057 052.00 | 4 057 052.00 | | 4 057 052.00 |
VG Loans with a maturity of up to one year at origin | 48 129.00 | 48 129.00 | | 48 129.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 62 500.00 | | 62 500.00 |
VI Group and Associates | 780 692.00 | 780 692.00 | | 780 692.00 |
VJ Loans taken out during the year | 12 570.00 | | | 12 570.00 |
VK Loans repaid during the year | 63 132.00 | | | 63 132.00 |
VP Miscellaneous | 15 739.00 | 15 739.00 | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 264.00 | 146 264.00 | | 146 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 302.00 | 600 302.00 | | 600 302.00 |
VS Prepaid expenses | 183 454.00 | 183 454.00 | | 183 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 757.00 | 5 698 028.00 | 423 729.00 | 6 121 757.00 |
VW VAT | 80 186.00 | 80 186.00 | | 80 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 635.00 | 6 834 635.00 | | 6 834 635.00 |
