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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 | 79 727.00 | 76 123.00 | 3 604.00 | 79 727.00 |
AH Goodwill | 150 147.00 | | 150 147.00 | 150 147.00 |
AN Land | 245 925.00 | 1 150.00 | 244 775.00 | 245 925.00 |
AP Buildings | 2 925 885.00 | 2 693 519.00 | 232 366.00 | 2 925 885.00 |
AR Technical installations, industrial equipment and tools | 2 621 852.00 | 2 492 916.00 | 128 936.00 | 2 621 852.00 |
AT Other tangible assets | 1 254 917.00 | 819 754.00 | 435 163.00 | 1 254 917.00 |
AV Fixed assets in progress | 27 114.00 | | 27 114.00 | 27 114.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | 7 407 768.00 | 6 083 463.00 | 1 324 305.00 | 7 407 768.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BT Goods | 3 652 422.00 | | 3 652 422.00 | 3 652 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 745 191.00 | 16 322.00 | 4 728 868.00 | 4 745 191.00 |
BZ Other receivables | 772 849.00 | | 772 849.00 | 772 849.00 |
CF Cash and cash equivalents | 440 775.00 | | 440 775.00 | 440 775.00 |
CH Prepaid expenses | 20 776.00 | | 20 776.00 | 20 776.00 |
CJ TOTAL (II) | 9 632 421.00 | 16 322.00 | 9 616 098.00 | 9 632 421.00 |
CO Grand total (0 to V) | 17 040 190.00 | 6 099 785.00 | 10 940 404.00 | 17 040 190.00 |
CU Other investments | 92 457.00 | | 92 457.00 | 92 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | 65 857.00 | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | 6 585.00 | | 6 585.00 |
DG Other reserves | 3 082 269.00 | 3 081 889.00 | | 3 082 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 309.00 | 380.00 | | -195 309.00 |
DL TOTAL (I) | 2 959 403.00 | 3 154 713.00 | | 2 959 403.00 |
DP Provisions for Risks | 29 500.00 | 29 500.00 | | 29 500.00 |
DQ Provisions for Expenses | 59 460.00 | 55 425.00 | | 59 460.00 |
DR TOTAL (IV) | 88 960.00 | 84 925.00 | | 88 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 353.00 | 3 963 460.00 | | 4 568 353.00 |
DW Advances and down payments received on current orders | 56 870.00 | 28 185.00 | | 56 870.00 |
DX Trade payables and related accounts | 1 884 734.00 | 2 158 497.00 | | 1 884 734.00 |
DY Tax and social security liabilities | 259 885.00 | 311 949.00 | | 259 885.00 |
DZ Fixed asset liabilities and related accounts | 16 189.00 | 40 713.00 | | 16 189.00 |
EA Other liabilities | 1 106 006.00 | 1 414 317.00 | | 1 106 006.00 |
EC TOTAL (IV) | 7 892 040.00 | 7 917 123.00 | | 7 892 040.00 |
EE Grand total (I to V) | 10 940 404.00 | 11 156 762.00 | | 10 940 404.00 |
EG Accrued income and payables due within one year | 7 461 130.00 | 7 353 357.00 | | 7 461 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | 3 300 000.00 | | 4 000 000.00 |
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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 | 16 031 778.00 | 5 649 064.00 | 21 680 842.00 | 16 031 778.00 |
FG Production sold - services | 1 267 865.00 | | 1 267 865.00 | 1 267 865.00 |
FJ Net sales | 17 299 644.00 | 5 649 064.00 | 22 948 708.00 | 17 299 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 751.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 23 118 132.00 | |
FS Purchases of goods (including customs duties) | | | 19 232 325.00 | |
FT Inventory change (goods) | | | 476 624.00 | |
FU Purchases of raw materials and other supplies | | | 104 848.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 531 144.00 | |
FX Taxes, duties, and similar payments | | | 88 581.00 | |
FY Salaries and Wages | | | 492 436.00 | |
FZ Social Security Contributions | | | 177 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 23 272 363.00 | |
GG - OPERATING RESULT (I - II) | | | -154 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 21 111.00 | |
GP Total financial income (V) | | | 21 266.00 | |
GR Interest and similar expenses | | | 61 929.00 | |
GU Total financial expenses (VI) | | | 61 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 451.00 | 8 320.00 | | 112 451.00 |
HA Exceptional income from management transactions | -3 841.00 | 11 992.00 | | -3 841.00 |
HB Exceptional income from capital transactions | 28 400.00 | 7 286.00 | | 28 400.00 |
HC Reversals of provisions and transfers of expenses | 55 425.00 | 116 391.00 | | 55 425.00 |
HD Total exceptional income (VII) | 79 983.00 | 135 670.00 | | 79 983.00 |
HE Exceptional expenses on management operations | 19 589.00 | 40 634.00 | | 19 589.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | 2 179.00 | | 1 349.00 |
HG Exceptional depreciation and provisions | 59 460.00 | 74 925.00 | | 59 460.00 |
HH Total exceptional expenses (VIII) | 80 398.00 | 117 739.00 | | 80 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 17 931.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 219 382.00 | 23 550 463.00 | | 23 219 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 414 691.00 | 23 550 082.00 | | 23 414 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 309.00 | 380.00 | | -195 309.00 |
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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 | 7 501 889.00 | | 12 161.00 | 7 501 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 102 199.00 | |
I4 DECREASES Grand Total | 2 498.00 | 103 783.00 | 7 407 769.00 | 2 498.00 |
IO DECREASES Total including other intangible assets | | | 229 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 498.00 | 103 723.00 | 7 075 695.00 | 2 498.00 |
KD ACQUISITIONS Total including other intangible assets | 229 875.00 | | | 229 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 884.00 | | 12 032.00 | 7 169 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 130.00 | | 129.00 | 102 130.00 |
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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 | 6 032 094.00 | 153 743.00 | 102 373.00 | 6 032 094.00 |
PE DEPRECIATION Total including other intangible assets | 72 215.00 | 3 909.00 | | 72 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959 879.00 | 149 834.00 | 102 373.00 | 5 959 879.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 29 500.00 | | | 29 500.00 |
5Z Total provisions for risks and expenses | 84 925.00 | 59 460.00 | 55 425.00 | 84 925.00 |
6T Receivables | 58 494.00 | 14 128.00 | 56 300.00 | 58 494.00 |
7B Total provisions for depreciation | 58 494.00 | 14 128.00 | 56 300.00 | 58 494.00 |
7C Grand total | 143 419.00 | 73 588.00 | 111 725.00 | 143 419.00 |
UE of which provisions and reversals: - Operating | | 14 128.00 | 56 300.00 | |
UJ - Exceptional | | 59 460.00 | 55 425.00 | |
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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 | 1 884 735.00 | 1 884 735.00 | | 1 884 735.00 |
8C Staff and Related Accounts | 81 035.00 | 81 035.00 | | 81 035.00 |
8D Social Security and Other Social Organizations | 48 527.00 | 48 527.00 | | 48 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 741.00 | 33 741.00 | | 33 741.00 |
UL Receivables related to investments | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 8 713.00 | 1.00 | 8 712.00 | 8 713.00 |
UX Other trade receivables | 4 738 990.00 | 4 738 990.00 | | 4 738 990.00 |
UY Staff and related accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 95 017.00 | 95 017.00 | | 95 017.00 |
VC Group and associates | 83 962.00 | 83 962.00 | | 83 962.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 568 354.00 | 194 313.00 | 365 615.00 | 568 354.00 |
VI Group and Associates | 1 072 266.00 | 1 072 266.00 | | 1 072 266.00 |
VJ Loans taken out during the year | 29 342.00 | | | 29 342.00 |
VK Loans repaid during the year | 127 880.00 | | | 127 880.00 |
VP Miscellaneous | 22 070.00 | 22 070.00 | | 22 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 775.00 | 35 775.00 | | 35 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 711.00 | 568 711.00 | -2.00 | 568 711.00 |
VS Prepaid expenses | 20 777.00 | 20 777.00 | | 20 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547 568.00 | 5 538 856.00 | 8 712.00 | 5 547 568.00 |
VW VAT | 94 549.00 | 94 549.00 | | 94 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 171.00 | 7 461 130.00 | 365 615.00 | 7 835 171.00 |
