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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 | 29 199.00 | 29 199.00 | | 29 199.00 |
AH Goodwill | 1 369 190.00 | | 1 369 190.00 | 1 369 190.00 |
AJ Other Intangible Assets | 166 217.00 | | 166 217.00 | 166 217.00 |
AN Land | 572 132.00 | 398 916.00 | 173 216.00 | 572 132.00 |
AP Buildings | 2 402 826.00 | 1 633 471.00 | 769 356.00 | 2 402 826.00 |
AR Technical installations, industrial equipment and tools | 958 417.00 | 653 500.00 | 304 917.00 | 958 417.00 |
AT Other tangible assets | 3 469 203.00 | 2 638 474.00 | 830 730.00 | 3 469 203.00 |
AV Fixed assets in progress | 86 351.00 | | 86 351.00 | 86 351.00 |
BF Loans | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 126 414.00 | | 126 414.00 | 126 414.00 |
BJ TOTAL (I) | 9 186 174.00 | 5 353 559.00 | 3 832 616.00 | 9 186 174.00 |
BT Goods | 8 874 482.00 | 166 257.00 | 8 708 225.00 | 8 874 482.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 6 405 845.00 | 224 676.00 | 6 181 169.00 | 6 405 845.00 |
BZ Other receivables | 2 448 997.00 | | 2 448 997.00 | 2 448 997.00 |
CF Cash and cash equivalents | 331 728.00 | | 331 728.00 | 331 728.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 18 075 689.00 | 390 933.00 | 17 684 756.00 | 18 075 689.00 |
CO Grand total (0 to V) | 27 261 864.00 | 5 744 492.00 | 21 517 372.00 | 27 261 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | 186 500.00 | 186 500.00 | | 186 500.00 |
DH Retained earnings | -1 745 302.00 | -1 088 825.00 | | -1 745 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 645.00 | -656 477.00 | | -791 645.00 |
DK Regulated provisions | 181 148.00 | 181 148.00 | | 181 148.00 |
DL TOTAL (I) | -304 299.00 | 487 346.00 | | -304 299.00 |
DP Provisions for Risks | 109 795.00 | 322 030.00 | | 109 795.00 |
DQ Provisions for Expenses | | 31 155.00 | | |
DR TOTAL (IV) | 109 795.00 | 353 185.00 | | 109 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266 848.00 | 3 742 843.00 | | 4 266 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599 634.00 | 7 323 482.00 | | 6 599 634.00 |
DW Advances and down payments received on current orders | 491 846.00 | 396 918.00 | | 491 846.00 |
DX Trade payables and related accounts | 8 677 642.00 | 7 270 840.00 | | 8 677 642.00 |
DY Tax and social security liabilities | 1 550 030.00 | 1 608 965.00 | | 1 550 030.00 |
DZ Fixed asset liabilities and related accounts | 58 400.00 | 62 593.00 | | 58 400.00 |
EA Other liabilities | 49 519.00 | 106 177.00 | | 49 519.00 |
EB Prepaid income (2) | 17 955.00 | 4 815.00 | | 17 955.00 |
EC TOTAL (IV) | 21 711 875.00 | 20 516 633.00 | | 21 711 875.00 |
EE Grand total (I to V) | 21 517 372.00 | 21 357 164.00 | | 21 517 372.00 |
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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 | 39 021 312.00 | | 39 021 312.00 | 39 021 312.00 |
FG Production sold - services | 1 806 165.00 | | 1 806 165.00 | 1 806 165.00 |
FJ Net sales | 40 827 477.00 | | 40 827 477.00 | 40 827 477.00 |
FN Capitalized production | | | 7 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 168.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 41 375 278.00 | |
FS Purchases of goods (including customs duties) | | | 26 274 553.00 | |
FT Inventory change (goods) | | | 541 399.00 | |
FW Other purchases and external expenses | | | 8 716 201.00 | |
FX Taxes, duties, and similar payments | | | 408 014.00 | |
FY Salaries and Wages | | | 4 233 175.00 | |
FZ Social Security Contributions | | | 1 454 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 582.00 | |
GE Other Expenses | | | 253 418.00 | |
GF Total Operating Expenses (II) | | | 42 680 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305 346.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 9 536.00 | |
GP Total financial income (V) | | | 9 728.00 | |
GR Interest and similar expenses | | | 159 581.00 | |
GU Total financial expenses (VI) | | | 159 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 476.00 | 187 724.00 | | 160 476.00 |
HB Exceptional income from capital transactions | 53 533.00 | 55 988.00 | | 53 533.00 |
HC Reversals of provisions and transfers of expenses | 88 760.00 | 382 337.00 | | 88 760.00 |
HD Total exceptional income (VII) | 302 769.00 | 626 050.00 | | 302 769.00 |
HE Exceptional expenses on management operations | 115 825.00 | 330 389.00 | | 115 825.00 |
HF Exceptional expenses on capital transactions | 19 444.00 | 37 547.00 | | 19 444.00 |
HH Total exceptional expenses (VIII) | 135 268.00 | 367 936.00 | | 135 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 501.00 | 258 114.00 | | 167 501.00 |
HK Income tax | -496 053.00 | -404 803.00 | | -496 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 687 775.00 | 43 789 772.00 | | 41 687 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 479 420.00 | 44 446 248.00 | | 42 479 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 645.00 | -656 477.00 | | -791 645.00 |
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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 | 9 022 157.00 | | 443 342.00 | 9 022 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 997.00 | 132 639.00 | |
I4 DECREASES Grand Total | | 279 324.00 | 9 186 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 327.00 | 7 488 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 607.00 | | | 1 564 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325 114.00 | | 437 142.00 | 7 325 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 436.00 | | 6 200.00 | 132 436.00 |
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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 | 5 101 817.00 | 505 984.00 | 254 241.00 | 5 101 817.00 |
PE DEPRECIATION Total including other intangible assets | 29 199.00 | | | 29 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072 617.00 | 505 984.00 | 254 241.00 | 5 072 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 181 148.00 | | | 181 148.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 353 185.00 | 9 582.00 | 252 972.00 | 353 185.00 |
6A on fixed assets – intangible | | 1.00 | | |
6N Inventories and work in progress | 203 391.00 | 166 257.00 | 203 391.00 | 203 391.00 |
6T Receivables | 227 861.00 | 117 947.00 | 121 132.00 | 227 861.00 |
7B Total provisions for depreciation | 431 252.00 | 284 204.00 | 324 523.00 | 431 252.00 |
7C Grand total | 965 586.00 | 293 786.00 | 577 495.00 | 965 586.00 |
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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 | 155 200.00 | | 155 200.00 | 155 200.00 |
8B Suppliers and Related Accounts | 8 677 642.00 | 8 677 642.00 | | 8 677 642.00 |
8C Staff and Related Accounts | 491 426.00 | 491 426.00 | | 491 426.00 |
8D Social Security and Other Social Organizations | 711 171.00 | 711 171.00 | | 711 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 400.00 | 58 400.00 | | 58 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 519.00 | 49 519.00 | | 49 519.00 |
8L Deferred income | 17 955.00 | 17 955.00 | | 17 955.00 |
UP Loans | 6 225.00 | 4 600.00 | | 6 225.00 |
UT Other financial assets | 126 414.00 | | | 126 414.00 |
UX Other trade receivables | 5 961 256.00 | | | 5 961 256.00 |
UY Staff and related accounts | 5 340.00 | | | 5 340.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 444 589.00 | | | 444 589.00 |
VB VAT | 295 507.00 | | | 295 507.00 |
VC Group and associates | 725 489.00 | | | 725 489.00 |
VG Loans with a maturity of up to one year at origin | 3 898 599.00 | 3 898 599.00 | | 3 898 599.00 |
VH Loans with a maturity of more than one year at origin | 368 249.00 | 212 151.00 | 156 098.00 | 368 249.00 |
VI Group and Associates | 6 444 434.00 | 6 444 434.00 | | 6 444 434.00 |
VM Income taxes | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 353.00 | 77 353.00 | | 77 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 526.00 | | | 1 417 526.00 |
VS Prepaid expenses | 12 149.00 | | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999 629.00 | 8 427 002.00 | 572 628.00 | 8 999 629.00 |
VW VAT | 270 080.00 | 270 080.00 | | 270 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 220 029.00 | 20 908 731.00 | | 21 220 029.00 |
