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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 | 89 338.00 | 88 652.00 | 686.00 | 89 338.00 |
AH Goodwill | 154 669.00 | | 154 669.00 | 154 669.00 |
AP Buildings | 720 931.00 | 253 324.00 | 467 607.00 | 720 931.00 |
AR Technical installations, industrial equipment and tools | 468 037.00 | 449 848.00 | 18 189.00 | 468 037.00 |
AT Other tangible assets | 291 028.00 | 198 181.00 | 92 847.00 | 291 028.00 |
BD Other fixed assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BH Other financial assets | 123 483.00 | | 123 483.00 | 123 483.00 |
BJ TOTAL (I) | 1 864 624.00 | 990 234.00 | 874 390.00 | 1 864 624.00 |
BN Goods in progress | 9 305.00 | | 9 305.00 | 9 305.00 |
BP Services in progress | 230.00 | | 230.00 | 230.00 |
BT Goods | 4 838 545.00 | 191 248.00 | 4 647 297.00 | 4 838 545.00 |
BV Advances and down payments on orders | 205 579.00 | | 205 579.00 | 205 579.00 |
BX Customers and related accounts | 1 162 562.00 | 17 757.00 | 1 144 805.00 | 1 162 562.00 |
BZ Other receivables | 1 241 078.00 | | 1 241 078.00 | 1 241 078.00 |
CF Cash and cash equivalents | 365 457.00 | | 365 457.00 | 365 457.00 |
CH Prepaid expenses | 947 886.00 | | 947 886.00 | 947 886.00 |
CJ TOTAL (II) | 8 770 642.00 | 209 005.00 | 8 561 637.00 | 8 770 642.00 |
CO Grand total (0 to V) | 10 635 267.00 | 1 199 239.00 | 9 436 028.00 | 10 635 267.00 |
CU Other investments | 14 691.00 | 229.00 | 14 462.00 | 14 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 588.00 | 1 901 588.00 | | 1 901 588.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -1 086 164.00 | -828 595.00 | | -1 086 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 198.00 | -257 569.00 | | -158 198.00 |
DK Regulated provisions | 2 238.00 | 4 042.00 | | 2 238.00 |
DL TOTAL (I) | 671 660.00 | 831 662.00 | | 671 660.00 |
DP Provisions for Risks | 29 615.00 | 19 615.00 | | 29 615.00 |
DR TOTAL (IV) | 29 615.00 | 19 615.00 | | 29 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 157.00 | 1 519 792.00 | | 1 572 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 232.00 | 1 074 853.00 | | 1 408 232.00 |
DW Advances and down payments received on current orders | 210 624.00 | 168 749.00 | | 210 624.00 |
DX Trade payables and related accounts | 5 005 800.00 | 4 771 449.00 | | 5 005 800.00 |
DY Tax and social security liabilities | 446 085.00 | 536 673.00 | | 446 085.00 |
EA Other liabilities | 55 367.00 | 30 880.00 | | 55 367.00 |
EB Prepaid income (2) | 36 488.00 | 240 207.00 | | 36 488.00 |
EC TOTAL (IV) | 8 734 752.00 | 8 342 603.00 | | 8 734 752.00 |
EE Grand total (I to V) | 9 436 028.00 | 9 193 881.00 | | 9 436 028.00 |
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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 | | | 24 664 412.00 | |
FD Production sold - goods | | | 198 909.00 | |
FG Production sold - services | | | 1 819 492.00 | |
FJ Net sales | | | 26 682 812.00 | |
FM Inventory production | | | 9 535.00 | |
FO Operating subsidies | | | 34 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 136.00 | |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 27 026 985.00 | |
FS Purchases of goods (including customs duties) | | | 20 984 554.00 | |
FT Inventory change (goods) | | | 960 458.00 | |
FU Purchases of raw materials and other supplies | | | 28 233.00 | |
FW Other purchases and external expenses | | | 2 362 962.00 | |
FX Taxes, duties, and similar payments | | | 206 577.00 | |
FY Salaries and Wages | | | 2 153 633.00 | |
GB Operating Expenses - Provisions | | | 335 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 376.00 | |
GE Other Expenses | | | 50 193.00 | |
GF Total Operating Expenses (II) | | | 27 127 758.00 | |
GG - OPERATING RESULT (I - II) | | | -100 773.00 | |
GI Supported loss or transferred profit (IV) | | | 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 25 691.00 | |
GU Total financial expenses (VI) | | | 25 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 089.00 | | |
HC Reversals of provisions and transfers of expenses | 95 638.00 | 2 412.00 | | 95 638.00 |
HD Total exceptional income (VII) | 95 638.00 | 20 501.00 | | 95 638.00 |
HE Exceptional expenses on management operations | 94 580.00 | 129 664.00 | | 94 580.00 |
HG Exceptional depreciation and provisions | 34 264.00 | 99.00 | | 34 264.00 |
HH Total exceptional expenses (VIII) | 128 844.00 | 129 763.00 | | 128 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 207.00 | -109 261.00 | | -33 207.00 |
HK Income tax | -767.00 | -30.00 | | -767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 198.00 | -257 569.00 | | -158 198.00 |
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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 | 1 949 678.00 | | 149 129.00 | 1 949 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 082.00 | 140 621.00 | |
I4 DECREASES Grand Total | | 234 184.00 | 1 864 624.00 | |
IO DECREASES Total including other intangible assets | | 93 830.00 | 244 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 272.00 | 1 479 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 837.00 | | | 337 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 158.00 | | 65 110.00 | 1 481 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 683.00 | | 84 020.00 | 130 683.00 |
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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 | 887 436.00 | 168 841.00 | 66 272.00 | 887 436.00 |
PE DEPRECIATION Total including other intangible assets | 74 181.00 | 14 472.00 | | 74 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 255.00 | 154 369.00 | 66 272.00 | 813 255.00 |
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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 | 4 042.00 | 3.00 | 1 808.00 | 4 042.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 615.00 | 45 376.00 | 35 376.00 | 19 615.00 |
6A on fixed assets – intangible | 93 830.00 | | 93 830.00 | 93 830.00 |
6N Inventories and work in progress | 219 059.00 | 199 095.00 | 226 906.00 | 219 059.00 |
6T Receivables | 21 718.00 | 2 099.00 | 6 059.00 | 21 718.00 |
7B Total provisions for depreciation | 334 835.00 | 201 193.00 | 326 795.00 | 334 835.00 |
7C Grand total | 358 493.00 | 246 572.00 | 363 978.00 | 358 493.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 408 232.00 | | 1 408 232.00 | 1 408 232.00 |
8B Suppliers and Related Accounts | 5 005 800.00 | 5 005 800.00 | | 5 005 800.00 |
8C Staff and Related Accounts | 170 438.00 | 170 438.00 | | 170 438.00 |
8D Social Security and Other Social Organizations | 170 943.00 | 170 943.00 | | 170 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 367.00 | 55 367.00 | | 55 367.00 |
8L Deferred income | 36 488.00 | 36 488.00 | | 36 488.00 |
UT Other financial assets | 123 483.00 | | | 123 483.00 |
UX Other trade receivables | 1 141 302.00 | | | 1 141 302.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 5 789.00 | | | 5 789.00 |
VA Doubtful or disputed receivables | 21 260.00 | | | 21 260.00 |
VB VAT | 241 505.00 | | | 241 505.00 |
VC Group and associates | 205 552.00 | | | 205 552.00 |
VH Loans with a maturity of more than one year at origin | 1 572 157.00 | 1 261 830.00 | 310 327.00 | 1 572 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 678.00 | 68 678.00 | | 68 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 163.00 | | | 788 163.00 |
VS Prepaid expenses | 947 886.00 | | | 947 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 010.00 | 3 351 527.00 | 123 483.00 | 3 475 010.00 |
VW VAT | 36 026.00 | 36 026.00 | | 36 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 128.00 | 6 805 569.00 | 1 718 558.00 | 8 524 128.00 |
