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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 | 161 252.00 | 158 775.00 | 2 478.00 | 161 252.00 |
AJ Other Intangible Assets | 119 303.00 | | 119 303.00 | 119 303.00 |
AR Technical installations, industrial equipment and tools | 715 524.00 | 580 606.00 | 134 917.00 | 715 524.00 |
AT Other tangible assets | 2 164 554.00 | 1 616 134.00 | 548 420.00 | 2 164 554.00 |
AX Advances and down payments | 3 719.00 | | 3 719.00 | 3 719.00 |
BD Other fixed assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 94 258.00 | | 94 258.00 | 94 258.00 |
BJ TOTAL (I) | 3 262 108.00 | 2 355 515.00 | 906 594.00 | 3 262 108.00 |
BN Goods in progress | 43 392.00 | | 43 392.00 | 43 392.00 |
BP Services in progress | 7 701.00 | | 7 701.00 | 7 701.00 |
BT Goods | 11 337 403.00 | 143 465.00 | 11 193 939.00 | 11 337 403.00 |
BV Advances and down payments on orders | 631 462.00 | | 631 462.00 | 631 462.00 |
BX Customers and related accounts | 2 870 378.00 | 16 181.00 | 2 854 197.00 | 2 870 378.00 |
BZ Other receivables | 3 585 528.00 | | 3 585 528.00 | 3 585 528.00 |
CF Cash and cash equivalents | 60 299.00 | | 60 299.00 | 60 299.00 |
CH Prepaid expenses | 83 037.00 | | 83 037.00 | 83 037.00 |
CJ TOTAL (II) | 18 619 201.00 | 159 646.00 | 18 459 555.00 | 18 619 201.00 |
CO Grand total (0 to V) | 21 881 309.00 | 2 515 160.00 | 19 366 149.00 | 21 881 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 160.00 | | | 693 160.00 |
DB Share, merger, contribution premiums, etc. | 16 173.00 | | | 16 173.00 |
DD Legal reserve (1) | 69 316.00 | | | 69 316.00 |
DG Other reserves | 1 670 160.00 | | | 1 670 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 553.00 | | | -277 553.00 |
DJ Investment subsidies | 10 383.00 | | | 10 383.00 |
DL TOTAL (I) | 2 181 639.00 | | | 2 181 639.00 |
DP Provisions for Risks | 169 950.00 | | | 169 950.00 |
DR TOTAL (IV) | 169 950.00 | | | 169 950.00 |
DU Loans and Debts from Credit Institutions (3) | 414 109.00 | | | 414 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 883.00 | | | 425 883.00 |
DW Advances and down payments received on current orders | 177 033.00 | | | 177 033.00 |
DX Trade payables and related accounts | 14 674 907.00 | | | 14 674 907.00 |
DY Tax and social security liabilities | 1 122 184.00 | | | 1 122 184.00 |
EA Other liabilities | 135 253.00 | | | 135 253.00 |
EB Prepaid income (2) | 65 191.00 | | | 65 191.00 |
EC TOTAL (IV) | 17 014 560.00 | | | 17 014 560.00 |
EE Grand total (I to V) | 19 366 149.00 | | | 19 366 149.00 |
EG Accrued income and payables due within one year | 16 774 822.00 | | | 16 774 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 852.00 | | | 209 852.00 |
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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 | 48 706 018.00 | | 48 706 018.00 | 48 706 018.00 |
FD Production sold - goods | 5 528.00 | | 5 528.00 | 5 528.00 |
FG Production sold - services | 3 852 530.00 | | 3 852 530.00 | 3 852 530.00 |
FJ Net sales | 52 564 075.00 | | 52 564 075.00 | 52 564 075.00 |
FM Inventory production | | | -5 670.00 | |
FO Operating subsidies | | | 6 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 765.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 52 947 747.00 | |
FS Purchases of goods (including customs duties) | | | 45 334 777.00 | |
FT Inventory change (goods) | | | -1 053 665.00 | |
FU Purchases of raw materials and other supplies | | | 24 876.00 | |
FW Other purchases and external expenses | | | 4 132 743.00 | |
FX Taxes, duties, and similar payments | | | 341 625.00 | |
FY Salaries and Wages | | | 2 763 638.00 | |
FZ Social Security Contributions | | | 966 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 950.00 | |
GE Other Expenses | | | 23 031.00 | |
GF Total Operating Expenses (II) | | | 53 056 789.00 | |
GG - OPERATING RESULT (I - II) | | | -109 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 675.00 | |
GL Other interest and similar income | | | 235 722.00 | |
GP Total financial income (V) | | | 248 397.00 | |
GR Interest and similar expenses | | | 354 881.00 | |
GU Total financial expenses (VI) | | | 354 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 845.00 | | | 168 845.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 28 426.00 | | | 28 426.00 |
HB Exceptional income from capital transactions | 622 983.00 | | | 622 983.00 |
HC Reversals of provisions and transfers of expenses | 48 548.00 | | | 48 548.00 |
HD Total exceptional income (VII) | 699 956.00 | | | 699 956.00 |
HE Exceptional expenses on management operations | 114 361.00 | | | 114 361.00 |
HF Exceptional expenses on capital transactions | 604 210.00 | | | 604 210.00 |
HG Exceptional depreciation and provisions | 45 013.00 | | | 45 013.00 |
HH Total exceptional expenses (VIII) | 763 583.00 | | | 763 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 627.00 | | | -63 627.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 896 100.00 | | | 53 896 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 173 653.00 | | | 54 173 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 553.00 | | | -277 553.00 |
HP References: Equipment leasing | 92 517.00 | | | 92 517.00 |
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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 | 4 654 392.00 | | 833 568.00 | 4 654 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 915.00 | 97 757.00 | |
I4 DECREASES Grand Total | 18 516.00 | 2 207 335.00 | 3 262 108.00 | 18 516.00 |
IO DECREASES Total including other intangible assets | | 288.00 | 280 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 516.00 | 1 902 132.00 | 2 883 797.00 | 18 516.00 |
KD ACQUISITIONS Total including other intangible assets | 276 988.00 | | 3 855.00 | 276 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 116.00 | | 775 329.00 | 4 029 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 288.00 | | 54 384.00 | 348 288.00 |
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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 | 3 019 937.00 | 369 127.00 | 1 033 548.00 | 3 019 937.00 |
PE DEPRECIATION Total including other intangible assets | 154 780.00 | 4 283.00 | 288.00 | 154 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 157.00 | 364 844.00 | 1 033 260.00 | 2 865 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 259 138.00 | 48 950.00 | 138 138.00 | 259 138.00 |
6N Inventories and work in progress | 74 861.00 | 130 465.00 | 61 861.00 | 74 861.00 |
6T Receivables | 22 259.00 | 3 843.00 | 9 921.00 | 22 259.00 |
7B Total provisions for depreciation | 97 120.00 | 134 308.00 | 71 782.00 | 97 120.00 |
7C Grand total | 356 258.00 | 183 258.00 | 209 920.00 | 356 258.00 |
UE of which provisions and reversals: - Operating | | 183 258.00 | 161 372.00 | |
UJ - Exceptional | | | 48 548.00 | |
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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 | 425 883.00 | 425 883.00 | | 425 883.00 |
8B Suppliers and Related Accounts | 14 674 907.00 | 14 674 907.00 | | 14 674 907.00 |
8C Staff and Related Accounts | 304 010.00 | 304 010.00 | | 304 010.00 |
8D Social Security and Other Social Organizations | 405 825.00 | 405 825.00 | | 405 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 253.00 | 135 253.00 | | 135 253.00 |
8L Deferred income | 65 191.00 | 65 191.00 | | 65 191.00 |
UT Other financial assets | 94 258.00 | | | 94 258.00 |
UX Other trade receivables | 2 850 479.00 | | | 2 850 479.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 5 315.00 | | | 5 315.00 |
VA Doubtful or disputed receivables | 19 899.00 | | | 19 899.00 |
VB VAT | 819 903.00 | | | 819 903.00 |
VC Group and associates | 1 467 344.00 | | | 1 467 344.00 |
VH Loans with a maturity of more than one year at origin | 414 109.00 | 351 404.00 | 62 705.00 | 414 109.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 133 426.00 | | | 133 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 487.00 | 150 487.00 | | 150 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 807.00 | | | 1 292 807.00 |
VS Prepaid expenses | 83 037.00 | | | 83 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 633 201.00 | 6 519 045.00 | 114 157.00 | 6 633 201.00 |
VW VAT | 261 862.00 | 261 862.00 | | 261 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 837 527.00 | 16 774 822.00 | 62 705.00 | 16 837 527.00 |
