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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 | 89 245.00 | 28 910.00 | 60 334.00 | 89 245.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 772 016.00 | 517 879.00 | 254 137.00 | 772 016.00 |
AR Technical installations, industrial equipment and tools | 1 141 858.00 | 973 172.00 | 168 685.00 | 1 141 858.00 |
AT Other tangible assets | 1 080 852.00 | 831 244.00 | 249 608.00 | 1 080 852.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 70 216.00 | | 70 216.00 | 70 216.00 |
BJ TOTAL (I) | 3 305 662.00 | 2 351 207.00 | 954 455.00 | 3 305 662.00 |
BP Services in progress | 111 618.00 | | 111 618.00 | 111 618.00 |
BT Goods | 7 121 264.00 | 300 475.00 | 6 820 788.00 | 7 121 264.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 1 303 035.00 | 69 108.00 | 1 233 926.00 | 1 303 035.00 |
BZ Other receivables | 1 069 623.00 | | 1 069 623.00 | 1 069 623.00 |
CF Cash and cash equivalents | 375 579.00 | | 375 579.00 | 375 579.00 |
CH Prepaid expenses | 26 747.00 | | 26 747.00 | 26 747.00 |
CJ TOTAL (II) | 10 008 387.00 | 369 583.00 | 9 638 803.00 | 10 008 387.00 |
CO Grand total (0 to V) | 13 314 049.00 | 2 720 790.00 | 10 593 258.00 | 13 314 049.00 |
CU Other investments | 109 915.00 | | 109 915.00 | 109 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 300.00 | 215 300.00 | | 215 300.00 |
DB Share, merger, contribution premiums, etc. | 33 440.00 | 33 440.00 | | 33 440.00 |
DD Legal reserve (1) | 21 530.00 | 21 530.00 | | 21 530.00 |
DG Other reserves | 2 002 211.00 | 2 266 195.00 | | 2 002 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 531.00 | -59 449.00 | | -102 531.00 |
DL TOTAL (I) | 2 169 951.00 | 2 477 017.00 | | 2 169 951.00 |
DN Conditional advances | 210 355.00 | 322 135.00 | | 210 355.00 |
DO TOTAL (II) | 210 355.00 | 322 135.00 | | 210 355.00 |
DU Loans and Debts from Credit Institutions (3) | 736 075.00 | 552 459.00 | | 736 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 050.00 | 272 330.00 | | 250 050.00 |
DW Advances and down payments received on current orders | 406 269.00 | 257 762.00 | | 406 269.00 |
DX Trade payables and related accounts | 5 823 267.00 | 4 965 784.00 | | 5 823 267.00 |
DY Tax and social security liabilities | 757 980.00 | 788 463.00 | | 757 980.00 |
DZ Fixed asset liabilities and related accounts | | 13 928.00 | | |
EA Other liabilities | 221 808.00 | 280 024.00 | | 221 808.00 |
EB Prepaid income (2) | 17 500.00 | 27 500.00 | | 17 500.00 |
EC TOTAL (IV) | 8 212 952.00 | 7 158 253.00 | | 8 212 952.00 |
EE Grand total (I to V) | 10 593 258.00 | 9 957 406.00 | | 10 593 258.00 |
EG Accrued income and payables due within one year | 7 131 854.00 | 6 411 204.00 | | 7 131 854.00 |
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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 | 21 516 542.00 | 1 600.00 | 21 518 142.00 | 21 516 542.00 |
FG Production sold - services | 4 602 957.00 | | 4 602 957.00 | 4 602 957.00 |
FJ Net sales | 26 119 500.00 | 1 600.00 | 26 121 100.00 | 26 119 500.00 |
FM Inventory production | | | -25 199.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 149.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 26 675 190.00 | |
FS Purchases of goods (including customs duties) | | | 21 890 510.00 | |
FT Inventory change (goods) | | | -303 865.00 | |
FW Other purchases and external expenses | | | 1 702 905.00 | |
FX Taxes, duties, and similar payments | | | 188 485.00 | |
FY Salaries and Wages | | | 1 965 535.00 | |
FZ Social Security Contributions | | | 832 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 667.00 | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 26 802 318.00 | |
GG - OPERATING RESULT (I - II) | | | -127 127.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 70 258.00 | |
GU Total financial expenses (VI) | | | 70 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 395.00 | 10 007.00 | | 41 395.00 |
HB Exceptional income from capital transactions | | 1 825.00 | | |
HD Total exceptional income (VII) | 41 395.00 | 11 833.00 | | 41 395.00 |
HE Exceptional expenses on management operations | 125 640.00 | 16 254.00 | | 125 640.00 |
HH Total exceptional expenses (VIII) | 125 640.00 | 16 254.00 | | 125 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 244.00 | -4 421.00 | | -84 244.00 |
HK Income tax | -4 100.00 | -1 393.00 | | -4 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 531.00 | -59 449.00 | | -102 531.00 |
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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 | 3 045 387.00 | | 321 069.00 | 3 045 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 528.00 | |
I4 DECREASES Grand Total | | 60 794.00 | 3 305 662.00 | |
IO DECREASES Total including other intangible assets | | 31 806.00 | 130 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 987.00 | 2 994 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 213.00 | | | 162 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 645.00 | | 321 069.00 | 2 702 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 528.00 | | | 180 528.00 |
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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 | 2 223 348.00 | 188 653.00 | 60 794.00 | 2 223 348.00 |
PE DEPRECIATION Total including other intangible assets | 39 852.00 | 20 864.00 | 31 806.00 | 39 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 495.00 | 167 789.00 | 28 987.00 | 2 183 495.00 |
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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 | 169 360.00 | 132 694.00 | 36 666.00 | 169 360.00 |
8B Suppliers and Related Accounts | 5 823 267.00 | 5 823 267.00 | | 5 823 267.00 |
8C Staff and Related Accounts | 333 127.00 | 333 127.00 | | 333 127.00 |
8D Social Security and Other Social Organizations | 196 442.00 | 196 442.00 | | 196 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 671.00 | 221 671.00 | | 221 671.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 70 216.00 | | | 70 216.00 |
UX Other trade receivables | 1 200 597.00 | | | 1 200 597.00 |
VA Doubtful or disputed receivables | 102 437.00 | | | 102 437.00 |
VB VAT | 25 359.00 | | | 25 359.00 |
VC Group and associates | 95 319.00 | | | 95 319.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 733 233.00 | 95 070.00 | 610 287.00 | 733 233.00 |
VI Group and Associates | 80 827.00 | 80 827.00 | | 80 827.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 239 355.00 | | | 239 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 531.00 | 68 531.00 | | 68 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 945.00 | | | 948 945.00 |
VS Prepaid expenses | 26 747.00 | | | 26 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 622.00 | 2 296 968.00 | 172 653.00 | 2 469 622.00 |
VW VAT | 159 879.00 | 159 879.00 | | 159 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 683.00 | 7 131 854.00 | 646 953.00 | 7 806 683.00 |
