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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 | 15 429.00 | 9 080.00 | 6 349.00 | 15 429.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AN Land | 61 744.00 | 61 744.00 | | 61 744.00 |
AP Buildings | 2 654 629.00 | 1 723 335.00 | 931 293.00 | 2 654 629.00 |
AR Technical installations, industrial equipment and tools | 416 479.00 | 352 440.00 | 64 039.00 | 416 479.00 |
AT Other tangible assets | 397 677.00 | 214 030.00 | 183 647.00 | 397 677.00 |
AV Fixed assets in progress | 11 516.00 | | 11 516.00 | 11 516.00 |
BH Other financial assets | 146 279.00 | | 146 279.00 | 146 279.00 |
BJ TOTAL (I) | 3 878 307.00 | 2 360 629.00 | 1 517 677.00 | 3 878 307.00 |
BP Services in progress | 63 427.00 | | 63 427.00 | 63 427.00 |
BT Goods | 7 505 109.00 | | 7 505 109.00 | 7 505 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 331 667.00 | 96 808.00 | 1 234 858.00 | 1 331 667.00 |
BZ Other receivables | 2 639 537.00 | 6 462.00 | 2 633 075.00 | 2 639 537.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 301 591.00 | | 301 591.00 | 301 591.00 |
CH Prepaid expenses | 57 087.00 | | 57 087.00 | 57 087.00 |
CJ TOTAL (II) | 11 898 443.00 | 103 271.00 | 11 795 172.00 | 11 898 443.00 |
CO Grand total (0 to V) | 15 776 749.00 | 2 463 900.00 | 13 312 849.00 | 15 776 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 3 723 285.00 | 3 642 735.00 | | 3 723 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 150.00 | 80 550.00 | | -255 150.00 |
DL TOTAL (I) | 3 649 634.00 | 3 904 785.00 | | 3 649 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 774.00 | 3 228 656.00 | | 2 005 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 720.00 | 747 730.00 | | 698 720.00 |
DW Advances and down payments received on current orders | 548 980.00 | 662 707.00 | | 548 980.00 |
DX Trade payables and related accounts | 5 929 103.00 | 7 438 489.00 | | 5 929 103.00 |
DY Tax and social security liabilities | 443 994.00 | 484 383.00 | | 443 994.00 |
DZ Fixed asset liabilities and related accounts | 5 397.00 | | | 5 397.00 |
EA Other liabilities | 14 576.00 | 58 609.00 | | 14 576.00 |
EB Prepaid income (2) | 16 671.00 | 5 820.00 | | 16 671.00 |
EC TOTAL (IV) | 9 663 215.00 | 12 626 394.00 | | 9 663 215.00 |
EE Grand total (I to V) | 13 312 849.00 | 16 531 178.00 | | 13 312 849.00 |
EG Accrued income and payables due within one year | 8 247 228.00 | 10 716 969.00 | | 8 247 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058 827.00 | 123 057.00 | | 1 058 827.00 |
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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 | 28 056 601.00 | | 28 056 601.00 | 28 056 601.00 |
FG Production sold - services | 7 978 811.00 | | 7 978 811.00 | 7 978 811.00 |
FJ Net sales | 36 035 411.00 | | 36 035 411.00 | 36 035 411.00 |
FM Inventory production | | | 6 874.00 | |
FO Operating subsidies | | | 45 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 916.00 | |
FQ Other income | | | 123 534.00 | |
FR Total operating income (I) | | | 36 365 241.00 | |
FS Purchases of goods (including customs duties) | | | 28 892 106.00 | |
FT Inventory change (goods) | | | 2 362 629.00 | |
FW Other purchases and external expenses | | | 2 773 891.00 | |
FX Taxes, duties, and similar payments | | | 184 242.00 | |
FY Salaries and Wages | | | 1 723 969.00 | |
FZ Social Security Contributions | | | 676 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 610.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 36 875 180.00 | |
GG - OPERATING RESULT (I - II) | | | -509 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GP Total financial income (V) | | | 6 396.00 | |
GR Interest and similar expenses | | | 73 784.00 | |
GU Total financial expenses (VI) | | | 73 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 287 890.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 44 886.00 | | 3.00 |
A4 Equity method investments | 4.00 | 769.00 | | 4.00 |
HA Exceptional income from management transactions | 6 076.00 | | | 6 076.00 |
HB Exceptional income from capital transactions | 275 833.00 | | | 275 833.00 |
HD Total exceptional income (VII) | 281 909.00 | | | 281 909.00 |
HE Exceptional expenses on management operations | 4 565.00 | 10 638.00 | | 4 565.00 |
HF Exceptional expenses on capital transactions | 15 181.00 | 13 086.00 | | 15 181.00 |
HH Total exceptional expenses (VIII) | 19 746.00 | 23 723.00 | | 19 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 163.00 | -23 723.00 | | 262 163.00 |
HK Income tax | -60 014.00 | 20 987.00 | | -60 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 653 546.00 | 40 396 196.00 | | 36 653 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 908 696.00 | 40 315 646.00 | | 36 908 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 150.00 | 80 550.00 | | -255 150.00 |
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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 | 3 762 170.00 | | 162 038.00 | 3 762 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 279.00 | |
I4 DECREASES Grand Total | | 45 902.00 | 3 878 306.00 | |
IO DECREASES Total including other intangible assets | | | 189 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 902.00 | 3 542 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 888.00 | | 5 095.00 | 184 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 063.00 | | 156 883.00 | 3 431 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 219.00 | | 60.00 | 146 219.00 |
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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 | 2 159 347.00 | 232 003.00 | 30 721.00 | 2 159 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 1 980.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 247.00 | 230 024.00 | 30 721.00 | 2 152 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 629.00 | | 42 629.00 | 42 629.00 |
6T Receivables | 75 661.00 | 21 147.00 | | 75 661.00 |
6X Other provisions for depreciation | | 6 462.00 | | |
7B Total provisions for depreciation | 118 291.00 | 27 610.00 | 42 629.00 | 118 291.00 |
7C Grand total | 118 291.00 | 27 610.00 | 42 629.00 | 118 291.00 |
UE of which provisions and reversals: - Operating | | 27 610.00 | 42 629.00 | |
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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 | 698 720.00 | 498 720.00 | 200 000.00 | 698 720.00 |
8B Suppliers and Related Accounts | 5 929 103.00 | 5 929 103.00 | | 5 929 103.00 |
8C Staff and Related Accounts | 135 596.00 | 135 596.00 | | 135 596.00 |
8D Social Security and Other Social Organizations | 139 385.00 | 139 385.00 | | 139 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
8L Deferred income | 16 671.00 | 16 671.00 | | 16 671.00 |
UT Other financial assets | 146 279.00 | | 146 279.00 | 146 279.00 |
UX Other trade receivables | 1 331 667.00 | 1 331 667.00 | | 1 331 667.00 |
VB VAT | 149 282.00 | 149 282.00 | | 149 282.00 |
VC Group and associates | 935 680.00 | 935 680.00 | | 935 680.00 |
VG Loans with a maturity of up to one year at origin | 1 058 827.00 | 1 058 827.00 | | 1 058 827.00 |
VH Loans with a maturity of more than one year at origin | 946 946.00 | 279 939.00 | 487 680.00 | 946 946.00 |
VJ Loans taken out during the year | 2 238 017.00 | | | 2 238 017.00 |
VK Loans repaid during the year | 4 445 691.00 | | | 4 445 691.00 |
VP Miscellaneous | 11 934.00 | 11 934.00 | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 399.00 | 56 399.00 | | 56 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 641.00 | 1 542 641.00 | | 1 542 641.00 |
VS Prepaid expenses | 57 087.00 | 57 087.00 | | 57 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 569.00 | 4 028 290.00 | 146 279.00 | 4 174 569.00 |
VW VAT | 112 614.00 | 112 614.00 | | 112 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114 235.00 | 8 247 228.00 | 687 680.00 | 9 114 235.00 |
