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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 | 120 151.00 | 118 181.00 | 1 970.00 | 120 151.00 |
AH Goodwill | 622 728.00 | 58 235.00 | 564 492.00 | 622 728.00 |
AN Land | 50 163.00 | 33 764.00 | 16 399.00 | 50 163.00 |
AP Buildings | 1 284 354.00 | 714 152.00 | 570 202.00 | 1 284 354.00 |
AR Technical installations, industrial equipment and tools | 1 225 690.00 | 852 620.00 | 373 070.00 | 1 225 690.00 |
AT Other tangible assets | 2 573 874.00 | 2 235 554.00 | 338 319.00 | 2 573 874.00 |
BD Other fixed assets | 111 075.00 | | 111 075.00 | 111 075.00 |
BH Other financial assets | 144 181.00 | | 144 181.00 | 144 181.00 |
BJ TOTAL (I) | 6 190 582.00 | 4 026 283.00 | 2 164 299.00 | 6 190 582.00 |
BT Goods | 14 838 105.00 | 2 332 971.00 | 12 505 133.00 | 14 838 105.00 |
BV Advances and down payments on orders | 86 305.00 | | 86 305.00 | 86 305.00 |
BX Customers and related accounts | 8 378 379.00 | 1 022 487.00 | 7 355 892.00 | 8 378 379.00 |
BZ Other receivables | 1 270 202.00 | | 1 270 202.00 | 1 270 202.00 |
CF Cash and cash equivalents | 139 705.00 | | 139 705.00 | 139 705.00 |
CH Prepaid expenses | 60 104.00 | | 60 104.00 | 60 104.00 |
CJ TOTAL (II) | 24 772 803.00 | 3 355 458.00 | 21 417 345.00 | 24 772 803.00 |
CO Grand total (0 to V) | 30 963 386.00 | 7 381 741.00 | 23 581 644.00 | 30 963 386.00 |
CU Other investments | 44 587.00 | | 44 587.00 | 44 587.00 |
CX Development or Research and Development Expenses | 13 775.00 | 13 775.00 | | 13 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 020.00 | 3 716 020.00 | | 3 716 020.00 |
DD Legal reserve (1) | 71 602.00 | 71 602.00 | | 71 602.00 |
DG Other reserves | 1 621 106.00 | 1 284 746.00 | | 1 621 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 547.00 | 336 361.00 | | -714 547.00 |
DL TOTAL (I) | 4 694 180.00 | 5 408 728.00 | | 4 694 180.00 |
DP Provisions for Risks | 210 104.00 | 44 230.00 | | 210 104.00 |
DR TOTAL (IV) | 210 104.00 | 44 230.00 | | 210 104.00 |
DT Other Bond Issues | 1 850 000.00 | 2 000 000.00 | | 1 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663 592.00 | 8 337 310.00 | | 10 663 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 305.00 | 131 087.00 | | 118 305.00 |
DW Advances and down payments received on current orders | 236 081.00 | 816 267.00 | | 236 081.00 |
DX Trade payables and related accounts | 3 162 017.00 | 5 633 473.00 | | 3 162 017.00 |
DY Tax and social security liabilities | 2 000 785.00 | 2 414 805.00 | | 2 000 785.00 |
EA Other liabilities | 644 549.00 | 534 102.00 | | 644 549.00 |
EB Prepaid income (2) | 2 028.00 | 23 200.00 | | 2 028.00 |
EC TOTAL (IV) | 18 677 360.00 | 19 890 246.00 | | 18 677 360.00 |
EE Grand total (I to V) | 23 581 644.00 | 25 343 204.00 | | 23 581 644.00 |
EG Accrued income and payables due within one year | 14 006 412.00 | 15 261 418.00 | | 14 006 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 740 220.00 | 5 802 058.00 | | 6 740 220.00 |
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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 | 46 699 101.00 | 2 775 587.00 | 49 474 689.00 | 46 699 101.00 |
FG Production sold - services | 4 305 914.00 | 82 629.00 | 4 388 544.00 | 4 305 914.00 |
FJ Net sales | 51 005 015.00 | 2 858 217.00 | 53 863 233.00 | 51 005 015.00 |
FN Capitalized production | | | 48 841.00 | |
FO Operating subsidies | | | 39 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987 830.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 58 941 237.00 | |
FS Purchases of goods (including customs duties) | | | 42 333 710.00 | |
FT Inventory change (goods) | | | 1 743 198.00 | |
FU Purchases of raw materials and other supplies | | | 251 591.00 | |
FW Other purchases and external expenses | | | 3 769 427.00 | |
FX Taxes, duties, and similar payments | | | 447 978.00 | |
FY Salaries and Wages | | | 5 739 511.00 | |
FZ Social Security Contributions | | | 2 065 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 106.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 104.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 59 428 484.00 | |
GG - OPERATING RESULT (I - II) | | | -487 246.00 | |
GL Other interest and similar income | | | 61 340.00 | |
GP Total financial income (V) | | | 61 340.00 | |
GR Interest and similar expenses | | | 251 906.00 | |
GU Total financial expenses (VI) | | | 251 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 668.00 | 694 389.00 | | 140 668.00 |
HA Exceptional income from management transactions | 1 534.00 | 34.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 94 504.00 | 57 208.00 | | 94 504.00 |
HC Reversals of provisions and transfers of expenses | | 52 846.00 | | |
HD Total exceptional income (VII) | 96 038.00 | 110 089.00 | | 96 038.00 |
HE Exceptional expenses on management operations | 22 324.00 | 66 487.00 | | 22 324.00 |
HF Exceptional expenses on capital transactions | 133 883.00 | 67 808.00 | | 133 883.00 |
HH Total exceptional expenses (VIII) | 156 208.00 | 134 296.00 | | 156 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 169.00 | -24 206.00 | | -60 169.00 |
HK Income tax | -23 435.00 | -18 759.00 | | -23 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 098 617.00 | 60 617 925.00 | | 59 098 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 813 165.00 | 60 281 564.00 | | 59 813 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 547.00 | 336 361.00 | | -714 547.00 |
HP References: Equipment leasing | 111 271.00 | 164 402.00 | | 111 271.00 |
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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 | 6 195 296.00 | | 332 208.00 | 6 195 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 775.00 | | | 13 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 952.00 | 299 844.00 | |
I4 DECREASES Grand Total | | 336 921.00 | 6 190 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 775.00 | |
IO DECREASES Total including other intangible assets | | | 742 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 969.00 | 5 134 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 880.00 | | | 742 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 115.00 | | 331 938.00 | 5 076 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 527.00 | | 270.00 | 362 527.00 |
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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 | 3 852 954.00 | 313 434.00 | 140 105.00 | 3 852 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 775.00 | | | 13 775.00 |
PE DEPRECIATION Total including other intangible assets | 173 056.00 | 3 361.00 | | 173 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 123.00 | 310 074.00 | 140 105.00 | 3 666 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 230.00 | 210 104.00 | 44 230.00 | 44 230.00 |
6E on fixed assets – tangible | 191 713.00 | 191 713.00 | | 191 713.00 |
6N Inventories and work in progress | 4 148 077.00 | 2 332 971.00 | 4 148 077.00 | 4 148 077.00 |
6T Receivables | 1 279 569.00 | 206 059.00 | 463 141.00 | 1 279 569.00 |
7B Total provisions for depreciation | 5 619 359.00 | 2 539 031.00 | 4 802 931.00 | 5 619 359.00 |
7C Grand total | 5 663 589.00 | 2 749 135.00 | 4 847 161.00 | 5 663 589.00 |
UE of which provisions and reversals: - Operating | | 2 749 135.00 | 4 847 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 850 000.00 | 250 000.00 | 1 450 000.00 | 1 850 000.00 |
8A Miscellaneous Loans and Financial Debts | 117 641.00 | 117 641.00 | | 117 641.00 |
8B Suppliers and Related Accounts | 3 162 017.00 | 3 162 017.00 | | 3 162 017.00 |
8C Staff and Related Accounts | 639 943.00 | 639 943.00 | | 639 943.00 |
8D Social Security and Other Social Organizations | 623 371.00 | 623 371.00 | | 623 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 550.00 | 644 550.00 | | 644 550.00 |
8L Deferred income | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 144 182.00 | 1.00 | | 144 182.00 |
UX Other trade receivables | 6 863 774.00 | | | 6 863 774.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
UZ Social Security, other social security organizations | 210 477.00 | | | 210 477.00 |
VA Doubtful or disputed receivables | 1 514 606.00 | | | 1 514 606.00 |
VB VAT | 238.00 | | | 238.00 |
VC Group and associates | 101 145.00 | | | 101 145.00 |
VG Loans with a maturity of up to one year at origin | 6 740 221.00 | 6 740 221.00 | | 6 740 221.00 |
VH Loans with a maturity of more than one year at origin | 3 923 372.00 | 1 088 506.00 | 2 834 866.00 | 3 923 372.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 2 355 170.00 | | | 2 355 170.00 |
VK Loans repaid during the year | 1 112 227.00 | | | 1 112 227.00 |
VM Income taxes | 318 228.00 | | | 318 228.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 057.00 | 148 057.00 | | 148 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 381.00 | | | 609 381.00 |
VS Prepaid expenses | 60 105.00 | | | 60 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 852 869.00 | 9 708 688.00 | 144 181.00 | 9 852 869.00 |
VW VAT | 589 414.00 | 589 414.00 | | 589 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 441 278.00 | 14 006 412.00 | 4 284 866.00 | 18 441 278.00 |
