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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 | 749 911.00 | 736 638.00 | 13 273.00 | 749 911.00 |
AH Goodwill | 1 708 013.00 | | 1 708 013.00 | 1 708 013.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 311.00 | 1 311.00 | | 1 311.00 |
AP Buildings | 967 799.00 | 312 953.00 | 654 846.00 | 967 799.00 |
AR Technical installations, industrial equipment and tools | 1 892 503.00 | 1 510 543.00 | 381 960.00 | 1 892 503.00 |
AT Other tangible assets | 2 102 134.00 | 1 828 208.00 | 273 926.00 | 2 102 134.00 |
AV Fixed assets in progress | 7 156.00 | | 7 156.00 | 7 156.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 186 316.00 | | 186 316.00 | 186 316.00 |
BJ TOTAL (I) | 7 617 722.00 | 4 389 654.00 | 3 228 068.00 | 7 617 722.00 |
BL Raw materials, supplies | 2 531 918.00 | 279 535.00 | 2 252 383.00 | 2 531 918.00 |
BN Goods in progress | 160 752.00 | 106 001.00 | 54 751.00 | 160 752.00 |
BT Goods | 3 176 155.00 | 382 945.00 | 2 793 210.00 | 3 176 155.00 |
BX Customers and related accounts | 11 184 550.00 | 550 478.00 | 10 634 072.00 | 11 184 550.00 |
BZ Other receivables | 2 445 040.00 | | 2 445 040.00 | 2 445 040.00 |
CF Cash and cash equivalents | 707 003.00 | | 707 003.00 | 707 003.00 |
CH Prepaid expenses | 123 507.00 | | 123 507.00 | 123 507.00 |
CJ TOTAL (II) | 20 328 925.00 | 1 318 958.00 | 19 009 966.00 | 20 328 925.00 |
CO Grand total (0 to V) | 27 946 647.00 | 5 708 612.00 | 22 238 035.00 | 27 946 647.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 367 737.00 | | | 367 737.00 |
DD Legal reserve (1) | 65 096.00 | | | 65 096.00 |
DG Other reserves | 625 398.00 | | | 625 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 621.00 | | | -305 621.00 |
DK Regulated provisions | 5 251.00 | | | 5 251.00 |
DL TOTAL (I) | 5 357 862.00 | | | 5 357 862.00 |
DP Provisions for Risks | 65 062.00 | | | 65 062.00 |
DR TOTAL (IV) | 65 062.00 | | | 65 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 900.00 | | | 1 928 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 426.00 | | | 502 426.00 |
DW Advances and down payments received on current orders | 155 017.00 | | | 155 017.00 |
DX Trade payables and related accounts | 5 725 631.00 | | | 5 725 631.00 |
DY Tax and social security liabilities | 2 036 610.00 | | | 2 036 610.00 |
EA Other liabilities | 6 463 472.00 | | | 6 463 472.00 |
EB Prepaid income (2) | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 16 815 110.00 | | | 16 815 110.00 |
EE Grand total (I to V) | 22 238 035.00 | | | 22 238 035.00 |
EG Accrued income and payables due within one year | 16 660 093.00 | | | 16 660 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 587.00 | | | 351 587.00 |
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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 | 12 084 484.00 | 504 234.00 | 12 588 718.00 | 12 084 484.00 |
FD Production sold - goods | 4 801 374.00 | 1 914 800.00 | 6 716 174.00 | 4 801 374.00 |
FG Production sold - services | 12 834 983.00 | 521 737.00 | 13 356 720.00 | 12 834 983.00 |
FJ Net sales | 29 720 841.00 | 2 940 771.00 | 32 661 612.00 | 29 720 841.00 |
FN Capitalized production | | | 15 670.00 | |
FO Operating subsidies | | | 30 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 223.00 | |
FQ Other income | | | 12 184.00 | |
FR Total operating income (I) | | | 33 220 796.00 | |
FS Purchases of goods (including customs duties) | | | -71 949.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FU Purchases of raw materials and other supplies | | | 17 293 224.00 | |
FV Inventory change (raw materials and supplies) | | | -51 654.00 | |
FW Other purchases and external expenses | | | 5 147 867.00 | |
FX Taxes, duties, and similar payments | | | 452 195.00 | |
FY Salaries and Wages | | | 6 419 888.00 | |
FZ Social Security Contributions | | | 2 781 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 385.00 | |
GE Other Expenses | | | 1 010 202.00 | |
GF Total Operating Expenses (II) | | | 33 357 496.00 | |
GG - OPERATING RESULT (I - II) | | | -136 700.00 | |
GL Other interest and similar income | | | 40 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GN Positive exchange differences | | | 1 993.00 | |
GP Total financial income (V) | | | 42 537.00 | |
GR Interest and similar expenses | | | 191 307.00 | |
GS Negative differences of foreign exchange | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 197 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 169.00 | | | 406 169.00 |
A4 Equity method investments | 1 003 988.00 | | | 1 003 988.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 6 033.00 | | | 6 033.00 |
HD Total exceptional income (VII) | 6 923.00 | | | 6 923.00 |
HE Exceptional expenses on management operations | 12 320.00 | | | 12 320.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | | | 2 455.00 |
HG Exceptional depreciation and provisions | 6 336.00 | | | 6 336.00 |
HH Total exceptional expenses (VIII) | 21 110.00 | | | 21 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 187.00 | | | -14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 270 256.00 | | | 33 270 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 575 877.00 | | | 33 575 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 621.00 | | | -305 621.00 |
HP References: Equipment leasing | 295 730.00 | | | 295 730.00 |
HQ References: Real Estate Leasing | 3 835.00 | | | 3 835.00 |
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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 | 7 312 012.00 | | 649 289.00 | 7 312 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 462.00 | 187 393.00 | |
I4 DECREASES Grand Total | 16 357.00 | 327 223.00 | 7 617 721.00 | 16 357.00 |
IO DECREASES Total including other intangible assets | | | 2 459 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 357.00 | 108 761.00 | 4 970 904.00 | 16 357.00 |
KD ACQUISITIONS Total including other intangible assets | 2 244 975.00 | | 214 449.00 | 2 244 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 879.00 | | 427 143.00 | 4 668 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 158.00 | | 7 697.00 | 398 158.00 |
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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 | 4 082 525.00 | 415 340.00 | 108 211.00 | 4 082 525.00 |
PE DEPRECIATION Total including other intangible assets | 718 544.00 | 18 094.00 | | 718 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 981.00 | 397 246.00 | 108 211.00 | 3 363 981.00 |
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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 | | 5 251.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 904.00 | 2 029.00 | 57 871.00 | 120 904.00 |
6N Inventories and work in progress | 749 631.00 | 32 242.00 | 13 392.00 | 749 631.00 |
6T Receivables | 545 154.00 | 29 114.00 | 23 790.00 | 545 154.00 |
7B Total provisions for depreciation | 1 294 785.00 | 61 356.00 | 37 182.00 | 1 294 785.00 |
7C Grand total | 1 415 689.00 | 68 636.00 | 95 053.00 | 1 415 689.00 |
UE of which provisions and reversals: - Operating | | 63 385.00 | 95 053.00 | |
UJ - Exceptional | | 5 251.00 | | |
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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 5 725 631.00 | 5 725 631.00 | | 5 725 631.00 |
8C Staff and Related Accounts | 700 411.00 | 700 411.00 | | 700 411.00 |
8D Social Security and Other Social Organizations | 808 834.00 | 808 834.00 | | 808 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463 472.00 | 6 463 472.00 | | 6 463 472.00 |
8L Deferred income | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 186 316.00 | | | 186 316.00 |
UX Other trade receivables | 10 601 066.00 | | | 10 601 066.00 |
UY Staff and related accounts | 19 918.00 | | | 19 918.00 |
UZ Social Security, other social security organizations | 28 711.00 | | | 28 711.00 |
VA Doubtful or disputed receivables | 583 483.00 | | | 583 483.00 |
VB VAT | 104 477.00 | | | 104 477.00 |
VC Group and associates | 472 565.00 | | | 472 565.00 |
VG Loans with a maturity of up to one year at origin | 353 835.00 | 353 835.00 | | 353 835.00 |
VH Loans with a maturity of more than one year at origin | 1 575 065.00 | 1 575 065.00 | | 1 575 065.00 |
VI Group and Associates | 484 093.00 | 484 093.00 | | 484 093.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 363 375.00 | | | 363 375.00 |
VM Income taxes | 101 520.00 | | | 101 520.00 |
VN Other taxes, similar payments | 6 454.00 | | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 809.00 | 189 809.00 | | 189 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 396.00 | | | 1 711 396.00 |
VS Prepaid expenses | 123 507.00 | | | 123 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 939 413.00 | 13 753 097.00 | 186 316.00 | 13 939 413.00 |
VW VAT | 337 555.00 | 337 555.00 | | 337 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 660 093.00 | 16 660 093.00 | | 16 660 093.00 |
