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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AH Goodwill | 390 350.00 | | 390 350.00 | 390 350.00 |
AN Land | 179 731.00 | 9 606.00 | 170 125.00 | 179 731.00 |
AP Buildings | 622 845.00 | 188 476.00 | 434 368.00 | 622 845.00 |
AR Technical installations, industrial equipment and tools | 635 858.00 | 459 087.00 | 176 771.00 | 635 858.00 |
AT Other tangible assets | 881 881.00 | 810 122.00 | 71 759.00 | 881 881.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 2 737 023.00 | 1 469 263.00 | 1 267 761.00 | 2 737 023.00 |
BT Goods | 749 904.00 | 20 108.00 | 729 796.00 | 749 904.00 |
BV Advances and down payments on orders | 21 763.00 | | 21 763.00 | 21 763.00 |
BX Customers and related accounts | 1 533 471.00 | 251.00 | 1 533 220.00 | 1 533 471.00 |
BZ Other receivables | 105 703.00 | | 105 703.00 | 105 703.00 |
CD Marketable securities | 754 905.00 | | 754 905.00 | 754 905.00 |
CF Cash and cash equivalents | 212 117.00 | | 212 117.00 | 212 117.00 |
CH Prepaid expenses | 37 605.00 | | 37 605.00 | 37 605.00 |
CJ TOTAL (II) | 3 415 467.00 | 20 359.00 | 3 395 108.00 | 3 415 467.00 |
CO Grand total (0 to V) | 6 152 490.00 | 1 489 621.00 | 4 662 869.00 | 6 152 490.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 774.00 | 283 773.00 | | 283 774.00 |
DB Share, merger, contribution premiums, etc. | 930 040.00 | 930 040.00 | | 930 040.00 |
DD Legal reserve (1) | 28 377.00 | 28 377.00 | | 28 377.00 |
DG Other reserves | 425 840.00 | 425 840.00 | | 425 840.00 |
DH Retained earnings | 739 850.00 | 899 235.00 | | 739 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 103.00 | -159 385.00 | | -221 103.00 |
DJ Investment subsidies | 154 667.00 | 6 762.00 | | 154 667.00 |
DL TOTAL (I) | 2 341 446.00 | 2 414 644.00 | | 2 341 446.00 |
DP Provisions for Risks | | 2 717.00 | | |
DR TOTAL (IV) | | 2 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684 434.00 | 597 519.00 | | 684 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DW Advances and down payments received on current orders | | 3 703.00 | | |
DX Trade payables and related accounts | 956 205.00 | 788 025.00 | | 956 205.00 |
DY Tax and social security liabilities | 680 163.00 | 670 608.00 | | 680 163.00 |
EA Other liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 2 321 423.00 | 2 061 727.00 | | 2 321 423.00 |
EE Grand total (I to V) | 4 662 869.00 | 4 479 090.00 | | 4 662 869.00 |
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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 | 18 703 170.00 | 71 151.00 | 18 774 321.00 | 18 703 170.00 |
FG Production sold - services | 155 491.00 | | 155 491.00 | 155 491.00 |
FJ Net sales | 18 858 661.00 | 71 151.00 | 18 929 812.00 | 18 858 661.00 |
FM Inventory production | | | -408 807.00 | |
FO Operating subsidies | | | 38 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 865.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 18 728 831.00 | |
FS Purchases of goods (including customs duties) | | | 12 189 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 408 379.00 | |
FV Inventory change (raw materials and supplies) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 1 171 428.00 | |
FX Taxes, duties, and similar payments | | | 77 119.00 | |
FY Salaries and Wages | | | 618 260.00 | |
FZ Social Security Contributions | | | 199 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 079.00 | |
GF Total Operating Expenses (II) | | | 18 941 924.00 | |
GG - OPERATING RESULT (I - II) | | | -213 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 32 978.00 | |
GU Total financial expenses (VI) | | | 32 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 143.00 | 12 104.00 | | 5 143.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 23 143.00 | 12 104.00 | | 23 143.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 143.00 | 11 687.00 | | 23 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 753 799.00 | 19 600 914.00 | | 18 753 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 974 902.00 | 19 760 299.00 | | 18 974 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 103.00 | -159 385.00 | | -221 103.00 |
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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 | 2 470 049.00 | | 298 838.00 | 2 470 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 387.00 | |
I4 DECREASES Grand Total | | 31 864.00 | 2 737 023.00 | |
IO DECREASES Total including other intangible assets | | | 392 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 864.00 | 2 320 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 321.00 | | | 392 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 841.00 | | 296 338.00 | 2 055 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 887.00 | | 2 500.00 | 21 887.00 |
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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 | 1 334 555.00 | 144 482.00 | 9 775.00 | 1 334 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 584.00 | 144 482.00 | 9 775.00 | 1 332 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
6N Inventories and work in progress | 25 828.00 | 20 108.00 | 25 828.00 | 25 828.00 |
6T Receivables | 118 381.00 | | 118 130.00 | 118 381.00 |
7B Total provisions for depreciation | 144 209.00 | 20 108.00 | 143 958.00 | 144 209.00 |
7C Grand total | 146 926.00 | 20 108.00 | 146 675.00 | 146 926.00 |
UE of which provisions and reversals: - Operating | | 20 108.00 | 146 675.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 956 205.00 | 956 205.00 | | 956 205.00 |
8C Staff and Related Accounts | 85 283.00 | 85 283.00 | | 85 283.00 |
8D Social Security and Other Social Organizations | 86 116.00 | 86 116.00 | | 86 116.00 |
UT Other financial assets | 22 725.00 | 22 725.00 | | 22 725.00 |
UX Other trade receivables | 1 533 215.00 | | | 1 533 215.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 256.00 | | | 256.00 |
VB VAT | 45 729.00 | | | 45 729.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 683 820.00 | 64 648.00 | 185 568.00 | 683 820.00 |
VJ Loans taken out during the year | 186 047.00 | | | 186 047.00 |
VK Loans repaid during the year | 99 025.00 | | | 99 025.00 |
VM Income taxes | 27 673.00 | | | 27 673.00 |
VP Miscellaneous | 26 598.00 | | | 26 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | | | 5 003.00 |
VS Prepaid expenses | 37 605.00 | | | 37 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 504.00 | 1 699 504.00 | | 1 699 504.00 |
VW VAT | 507 604.00 | 507 604.00 | | 507 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 423.00 | 1 702 251.00 | 185 568.00 | 2 321 423.00 |
