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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 | 15 604.00 | 12 555.00 | 3 049.00 | 15 604.00 |
AH Goodwill | 3 073 891.00 | | 3 073 891.00 | 3 073 891.00 |
AN Land | 247 010.00 | 123 309.00 | 123 700.00 | 247 010.00 |
AP Buildings | 1 330 510.00 | 1 075 068.00 | 255 441.00 | 1 330 510.00 |
AR Technical installations, industrial equipment and tools | 2 160 324.00 | 1 998 623.00 | 161 701.00 | 2 160 324.00 |
AT Other tangible assets | 2 592 851.00 | 2 275 339.00 | 317 512.00 | 2 592 851.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 9 420 571.00 | 5 484 894.00 | 3 935 677.00 | 9 420 571.00 |
BT Goods | 8 609 494.00 | 504 785.00 | 8 104 709.00 | 8 609 494.00 |
BX Customers and related accounts | 3 331 341.00 | 202 798.00 | 3 128 543.00 | 3 331 341.00 |
CF Cash and cash equivalents | 730 999.00 | | 730 999.00 | 730 999.00 |
CJ TOTAL (II) | 15 595 440.00 | 707 583.00 | 14 887 858.00 | 15 595 440.00 |
CO Grand total (0 to V) | 25 016 011.00 | 6 192 477.00 | 18 823 535.00 | 25 016 011.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 800.00 | 3 019 800.00 | | 3 019 800.00 |
DD Legal reserve (1) | 301 980.00 | 301 980.00 | | 301 980.00 |
DF Regulated reserves (1) | 49 304.00 | 49 304.00 | | 49 304.00 |
DG Other reserves | 2 035 195.00 | 2 035 195.00 | | 2 035 195.00 |
DH Retained earnings | -348 347.00 | -634 146.00 | | -348 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 689.00 | 285 799.00 | | -93 689.00 |
DL TOTAL (I) | 4 964 243.00 | 5 057 932.00 | | 4 964 243.00 |
DP Provisions for Risks | | 57 850.00 | | |
DQ Provisions for Expenses | 662 777.00 | 680 648.00 | | 662 777.00 |
DR TOTAL (IV) | 662 777.00 | 738 498.00 | | 662 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 000.00 | | | 2 755 000.00 |
DW Advances and down payments received on current orders | 30 670.00 | 13 539.00 | | 30 670.00 |
DX Trade payables and related accounts | 6 163 675.00 | 5 120 855.00 | | 6 163 675.00 |
DY Tax and social security liabilities | 1 350 091.00 | 1 728 725.00 | | 1 350 091.00 |
DZ Fixed asset liabilities and related accounts | 135.00 | 34 602.00 | | 135.00 |
EA Other liabilities | 2 896 943.00 | 5 090 531.00 | | 2 896 943.00 |
EC TOTAL (IV) | 13 196 515.00 | 12 029 875.00 | | 13 196 515.00 |
EE Grand total (I to V) | 18 823 535.00 | 17 826 304.00 | | 18 823 535.00 |
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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 | 59 516 558.00 | | 59 516 558.00 | 59 516 558.00 |
FD Production sold - goods | -87.00 | | -87.00 | -87.00 |
FG Production sold - services | 323 434.00 | | 323 434.00 | 323 434.00 |
FJ Net sales | 59 839 905.00 | | 59 839 905.00 | 59 839 905.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 318.00 | |
FQ Other income | | | 38 825.00 | |
FR Total operating income (I) | | | 61 748 792.00 | |
FS Purchases of goods (including customs duties) | | | 49 471 124.00 | |
FT Inventory change (goods) | | | -193 336.00 | |
FW Other purchases and external expenses | | | 5 281 217.00 | |
FX Taxes, duties, and similar payments | | | 437 441.00 | |
FY Salaries and Wages | | | 3 196 872.00 | |
FZ Social Security Contributions | | | 1 446 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 436.00 | |
GE Other Expenses | | | 662 365.00 | |
GF Total Operating Expenses (II) | | | 61 869 277.00 | |
GG - OPERATING RESULT (I - II) | | | -120 484.00 | |
GL Other interest and similar income | | | 28 115.00 | |
GP Total financial income (V) | | | 28 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 341.00 | |
GR Interest and similar expenses | | | 67 163.00 | |
GU Total financial expenses (VI) | | | 93 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 823.00 | 1 138.00 | | 4 823.00 |
HB Exceptional income from capital transactions | 128 800.00 | 215.00 | | 128 800.00 |
HD Total exceptional income (VII) | 133 623.00 | 1 354.00 | | 133 623.00 |
HE Exceptional expenses on management operations | 3 912.00 | 2 080.00 | | 3 912.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HH Total exceptional expenses (VIII) | 42 025.00 | 2 080.00 | | 42 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 598.00 | -726.00 | | 91 598.00 |
HJ Employee participation in company results | -53.00 | 4 467.00 | | -53.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 910 531.00 | 63 126 060.00 | | 61 910 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 004 219.00 | 62 840 261.00 | | 62 004 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 689.00 | 285 799.00 | | -93 689.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 38 112.00 | 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 089 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 443.00 | 67 348.00 | 6 330 694.00 | 2 443.00 |
KD ACQUISITIONS Total including other intangible assets | 3 089 495.00 | | | 3 089 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356 502.00 | | 43 984.00 | 6 356 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 495.00 | | | 38 495.00 |
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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 | 5 262 024.00 | 290 218.00 | 67 348.00 | 5 262 024.00 |
PE DEPRECIATION Total including other intangible assets | 12 555.00 | | | 12 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249 470.00 | 290 218.00 | 67 348.00 | 5 249 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 738 498.00 | 662 777.00 | 738 498.00 | 738 498.00 |
6N Inventories and work in progress | 531 116.00 | 504 785.00 | 531 116.00 | 531 116.00 |
6T Receivables | 319 042.00 | 135 498.00 | 251 742.00 | 319 042.00 |
7B Total provisions for depreciation | 850 158.00 | 640 283.00 | 782 858.00 | 850 158.00 |
7C Grand total | 1 588 656.00 | 1 303 060.00 | 1 521 356.00 | 1 588 656.00 |
UE of which provisions and reversals: - Operating | | 1 276 719.00 | 1 521 356.00 | |
UG - Financial | | 26 341.00 | | |
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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 | 2 755 000.00 | | 2 755 000.00 | 2 755 000.00 |
8B Suppliers and Related Accounts | 6 163 675.00 | 6 163 675.00 | | 6 163 675.00 |
8C Staff and Related Accounts | 488 646.00 | 488 646.00 | | 488 646.00 |
8D Social Security and Other Social Organizations | 850 859.00 | 850 859.00 | | 850 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 626.00 | 30 626.00 | | 30 626.00 |
UT Other financial assets | 352.00 | | | 352.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 203 288.00 | | | 203 288.00 |
VB VAT | 81 936.00 | | | 81 936.00 |
VC Group and associates | 2 022 869.00 | | | 2 022 869.00 |
VI Group and Associates | 2 866 317.00 | 2 866 317.00 | | 2 866 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 689.00 | | | 818 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254 947.00 | 6 254 947.00 | | 6 254 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 165 845.00 | 10 410 845.00 | 2 755 000.00 | 13 165 845.00 |
