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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 106 958.00 | | 106 958.00 | 106 958.00 |
AP Buildings | 761 792.00 | 705 814.00 | 55 978.00 | 761 792.00 |
AR Technical installations, industrial equipment and tools | 386 556.00 | 368 547.00 | 18 008.00 | 386 556.00 |
AT Other tangible assets | 943 634.00 | 772 047.00 | 171 588.00 | 943 634.00 |
AV Fixed assets in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 252 751.00 | 1 849 942.00 | 402 809.00 | 2 252 751.00 |
BN Goods in progress | 3 223.00 | | 3 223.00 | 3 223.00 |
BP Services in progress | 2 564.00 | | 2 564.00 | 2 564.00 |
BT Goods | 3 316 569.00 | 65 481.00 | 3 251 088.00 | 3 316 569.00 |
BX Customers and related accounts | 784 851.00 | 46 446.00 | 738 406.00 | 784 851.00 |
BZ Other receivables | 718 990.00 | | 718 990.00 | 718 990.00 |
CF Cash and cash equivalents | 172 201.00 | | 172 201.00 | 172 201.00 |
CH Prepaid expenses | 23 913.00 | | 23 913.00 | 23 913.00 |
CJ TOTAL (II) | 5 022 311.00 | 111 927.00 | 4 910 384.00 | 5 022 311.00 |
CO Grand total (0 to V) | 7 275 062.00 | 1 961 869.00 | 5 313 193.00 | 7 275 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 126.00 | 347 126.00 | | 347 126.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DC Revaluation differences | 89 838.00 | 89 838.00 | | 89 838.00 |
DD Legal reserve (1) | 34 713.00 | 34 713.00 | | 34 713.00 |
DG Other reserves | 836 035.00 | 878 110.00 | | 836 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 987.00 | -42 075.00 | | -43 987.00 |
DL TOTAL (I) | 1 265 707.00 | 1 309 694.00 | | 1 265 707.00 |
DP Provisions for Risks | 232 041.00 | 272 908.00 | | 232 041.00 |
DQ Provisions for Expenses | 183 856.00 | 181 046.00 | | 183 856.00 |
DR TOTAL (IV) | 415 897.00 | 453 954.00 | | 415 897.00 |
DS Convertible Bond Issues | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 468.00 | 453 307.00 | | 353 468.00 |
DW Advances and down payments received on current orders | 12 800.00 | 26 740.00 | | 12 800.00 |
DX Trade payables and related accounts | 2 841 242.00 | 2 661 950.00 | | 2 841 242.00 |
DY Tax and social security liabilities | 348 349.00 | 301 419.00 | | 348 349.00 |
EA Other liabilities | 64 762.00 | 77 856.00 | | 64 762.00 |
EB Prepaid income (2) | 10 968.00 | 9 809.00 | | 10 968.00 |
EC TOTAL (IV) | 3 631 589.00 | 3 531 307.00 | | 3 631 589.00 |
EE Grand total (I to V) | 5 313 193.00 | 5 294 955.00 | | 5 313 193.00 |
EG Accrued income and payables due within one year | 3 618 789.00 | 3 504 567.00 | | 3 618 789.00 |
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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 | 11 492 846.00 | | 11 492 846.00 | 11 492 846.00 |
FG Production sold - services | 1 457 439.00 | | 1 457 439.00 | 1 457 439.00 |
FJ Net sales | 12 950 285.00 | | 12 950 285.00 | 12 950 285.00 |
FM Inventory production | | | -11 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 578.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 13 345 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 339 205.00 | |
FT Inventory change (goods) | | | 131 679.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 1 056 542.00 | |
FX Taxes, duties, and similar payments | | | 150 709.00 | |
FY Salaries and Wages | | | 1 054 874.00 | |
FZ Social Security Contributions | | | 392 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 429.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 13 502 732.00 | |
GG - OPERATING RESULT (I - II) | | | -157 152.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 757.00 | 35 763.00 | | 37 757.00 |
HA Exceptional income from management transactions | 74 968.00 | | | 74 968.00 |
HB Exceptional income from capital transactions | 3 813.00 | | | 3 813.00 |
HD Total exceptional income (VII) | 78 781.00 | | | 78 781.00 |
HE Exceptional expenses on management operations | 1 389.00 | 80 632.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | 3 813.00 | | | 3 813.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | 80 632.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 579.00 | -80 632.00 | | 73 579.00 |
HK Income tax | -43 325.00 | -67 125.00 | | -43 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 424 391.00 | 14 545 240.00 | | 13 424 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 468 379.00 | 14 587 315.00 | | 13 468 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 987.00 | -42 075.00 | | -43 987.00 |
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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 | 2 239 283.00 | | 48 858.00 | 2 239 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 1 668.00 | 33 722.00 | 2 252 751.00 | 1 668.00 |
IO DECREASES Total including other intangible assets | | | 49 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 668.00 | 33 722.00 | 2 202 720.00 | 1 668.00 |
KD ACQUISITIONS Total including other intangible assets | 49 269.00 | | | 49 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 252.00 | | 48 858.00 | 2 189 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 787 907.00 | 91 944.00 | 29 909.00 | 1 787 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 373.00 | 91 944.00 | 29 909.00 | 1 784 373.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 954.00 | 204 429.00 | 242 486.00 | 453 954.00 |
6N Inventories and work in progress | 118 190.00 | 67 534.00 | 120 243.00 | 118 190.00 |
6T Receivables | 46 544.00 | 5 993.00 | 6 091.00 | 46 544.00 |
7B Total provisions for depreciation | 164 734.00 | 73 527.00 | 126 334.00 | 164 734.00 |
7C Grand total | 618 688.00 | 277 956.00 | 368 821.00 | 618 688.00 |
UE of which provisions and reversals: - Operating | | 277 956.00 | 368 821.00 | |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8B Suppliers and Related Accounts | 2 841 242.00 | 2 841 242.00 | | 2 841 242.00 |
8C Staff and Related Accounts | 121 607.00 | 121 607.00 | | 121 607.00 |
8D Social Security and Other Social Organizations | 183 066.00 | 183 066.00 | | 183 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 762.00 | 64 762.00 | | 64 762.00 |
8L Deferred income | 10 968.00 | 10 968.00 | | 10 968.00 |
UX Other trade receivables | 735 839.00 | | | 735 839.00 |
UY Staff and related accounts | 2 281.00 | | | 2 281.00 |
VA Doubtful or disputed receivables | 49 012.00 | | | 49 012.00 |
VB VAT | 212 534.00 | | | 212 534.00 |
VC Group and associates | 92 405.00 | | | 92 405.00 |
VI Group and Associates | 351 434.00 | 351 434.00 | | 351 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 770.00 | | | 411 770.00 |
VS Prepaid expenses | 23 913.00 | | | 23 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 754.00 | 1 527 754.00 | | 1 527 754.00 |
VW VAT | 34 877.00 | 34 877.00 | | 34 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 789.00 | 3 618 789.00 | | 3 618 789.00 |
