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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 | 62 084.00 | 62 084.00 | | 62 084.00 |
AH Goodwill | 122 011.00 | | 122 011.00 | 122 011.00 |
AR Technical installations, industrial equipment and tools | 853 793.00 | 735 816.00 | 117 977.00 | 853 793.00 |
AT Other tangible assets | 1 205 767.00 | 935 855.00 | 269 912.00 | 1 205 767.00 |
AV Fixed assets in progress | 5 720.00 | | 5 720.00 | 5 720.00 |
BF Loans | 39 649.00 | | 39 649.00 | 39 649.00 |
BH Other financial assets | 84 998.00 | | 84 998.00 | 84 998.00 |
BJ TOTAL (I) | 2 374 023.00 | 1 733 755.00 | 640 268.00 | 2 374 023.00 |
BN Goods in progress | 48 992.00 | | 48 992.00 | 48 992.00 |
BT Goods | 7 787 575.00 | 125 298.00 | 7 662 277.00 | 7 787 575.00 |
BV Advances and down payments on orders | 137 682.00 | | 137 682.00 | 137 682.00 |
BX Customers and related accounts | 2 481 454.00 | 80 947.00 | 2 400 507.00 | 2 481 454.00 |
BZ Other receivables | 1 460 850.00 | | 1 460 850.00 | 1 460 850.00 |
CF Cash and cash equivalents | 15 357.00 | | 15 357.00 | 15 357.00 |
CH Prepaid expenses | 51 379.00 | | 51 379.00 | 51 379.00 |
CJ TOTAL (II) | 11 983 289.00 | 206 245.00 | 11 777 044.00 | 11 983 289.00 |
CO Grand total (0 to V) | 14 357 312.00 | 1 940 000.00 | 12 417 312.00 | 14 357 312.00 |
CR Shares due in more than one year | 92 962.00 | | | 92 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 500.00 | 991 500.00 | | 991 500.00 |
DD Legal reserve (1) | 99 150.00 | 99 150.00 | | 99 150.00 |
DG Other reserves | 540 177.00 | 789 184.00 | | 540 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 570.00 | -249 007.00 | | -275 570.00 |
DK Regulated provisions | 13 952.00 | 15 978.00 | | 13 952.00 |
DL TOTAL (I) | 1 369 209.00 | 1 646 805.00 | | 1 369 209.00 |
DP Provisions for Risks | 241 754.00 | 276 720.00 | | 241 754.00 |
DQ Provisions for Expenses | 141 739.00 | 114 708.00 | | 141 739.00 |
DR TOTAL (IV) | 383 493.00 | 391 428.00 | | 383 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 421.00 | 3 764 682.00 | | 2 229 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 056.00 | 203 775.00 | | 1 074 056.00 |
DW Advances and down payments received on current orders | 281 839.00 | 114 622.00 | | 281 839.00 |
DX Trade payables and related accounts | 6 511 565.00 | 6 597 392.00 | | 6 511 565.00 |
DY Tax and social security liabilities | 454 011.00 | 549 762.00 | | 454 011.00 |
EA Other liabilities | 112 886.00 | 111 351.00 | | 112 886.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 10 664 610.00 | 11 341 584.00 | | 10 664 610.00 |
EE Grand total (I to V) | 12 417 312.00 | 13 379 817.00 | | 12 417 312.00 |
EI Including equity loans | 1 074 056.00 | | | 1 074 056.00 |
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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 | | | 38 624 185.00 | |
FG Production sold - services | | | 1 590 444.00 | |
FJ Net sales | | | 40 214 628.00 | |
FM Inventory production | | | 41 982.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 540.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 40 713 938.00 | |
FS Purchases of goods (including customs duties) | | | 35 687 567.00 | |
FT Inventory change (goods) | | | 238 126.00 | |
FW Other purchases and external expenses | | | 2 334 440.00 | |
FX Taxes, duties, and similar payments | | | 229 872.00 | |
FY Salaries and Wages | | | 1 643 347.00 | |
FZ Social Security Contributions | | | 586 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 336.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 41 096 246.00 | |
GG - OPERATING RESULT (I - II) | | | -382 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 550.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 24 692.00 | |
GR Interest and similar expenses | | | 57 904.00 | |
GU Total financial expenses (VI) | | | 57 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HB Exceptional income from capital transactions | 33 272.00 | | | 33 272.00 |
HC Reversals of provisions and transfers of expenses | 102 347.00 | 85 027.00 | | 102 347.00 |
HD Total exceptional income (VII) | 135 618.00 | 86 033.00 | | 135 618.00 |
HE Exceptional expenses on management operations | 88 818.00 | 186 737.00 | | 88 818.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HG Exceptional depreciation and provisions | 59 969.00 | 187 145.00 | | 59 969.00 |
HH Total exceptional expenses (VIII) | 160 983.00 | 373 882.00 | | 160 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 364.00 | -287 848.00 | | -25 364.00 |
HK Income tax | -165 315.00 | -147 611.00 | | -165 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 874 248.00 | 40 708 764.00 | | 40 874 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 149 818.00 | 40 957 772.00 | | 41 149 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 570.00 | -249 007.00 | | -275 570.00 |
HP References: Equipment leasing | 6 290.00 | 517.00 | | 6 290.00 |
HQ References: Real Estate Leasing | 114 808.00 | 114 808.00 | | 114 808.00 |
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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 | 2 385 435.00 | | | 2 385 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 648.00 | |
I4 DECREASES Grand Total | | | 2 374 023.00 | |
IO DECREASES Total including other intangible assets | | | 184 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 095.00 | | | 184 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 249.00 | | | 2 069 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 090.00 | | | 132 090.00 |
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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 | 1 600 105.00 | 165 888.00 | 32 238.00 | 1 600 105.00 |
PE DEPRECIATION Total including other intangible assets | 62 084.00 | | | 62 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 021.00 | 165 888.00 | 32 238.00 | 1 538 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 978.00 | 1 220.00 | 3 247.00 | 15 978.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 428.00 | 128 085.00 | 136 020.00 | 391 428.00 |
6N Inventories and work in progress | 212 351.00 | 125 298.00 | 212 351.00 | 212 351.00 |
6T Receivables | 84 378.00 | 5 916.00 | 9 347.00 | 84 378.00 |
7B Total provisions for depreciation | 296 729.00 | 131 214.00 | 221 698.00 | 296 729.00 |
7C Grand total | 704 135.00 | 260 519.00 | 360 965.00 | 704 135.00 |
UE of which provisions and reversals: - Operating | | 69 336.00 | 63 920.00 | |
UJ - Exceptional | | 58 749.00 | 72 100.00 | |
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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
8B Suppliers and Related Accounts | 6 511 565.00 | 6 511 565.00 | | 6 511 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 877.00 | 1 180 877.00 | | 1 180 877.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UP Loans | 39 649.00 | | | 39 649.00 |
VG Loans with a maturity of up to one year at origin | 2 200 420.00 | 2 200 420.00 | | 2 200 420.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 95 688.00 | | | 95 688.00 |
VS Prepaid expenses | 51 379.00 | | | 51 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 331.00 | 3 900 721.00 | 217 610.00 | 4 118 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 382 771.00 | 10 382 771.00 | | 10 382 771.00 |
