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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 | 94 393.00 | 87 061.00 | 7 332.00 | 94 393.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 406 489.00 | 30 129.00 | 376 360.00 | 406 489.00 |
AP Buildings | 456 189.00 | 209 382.00 | 246 808.00 | 456 189.00 |
AR Technical installations, industrial equipment and tools | 327 583.00 | 283 398.00 | 44 185.00 | 327 583.00 |
AT Other tangible assets | 998 239.00 | 919 590.00 | 78 649.00 | 998 239.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 17 409.00 | | 17 409.00 | 17 409.00 |
BJ TOTAL (I) | 2 846 591.00 | 1 529 559.00 | 1 317 032.00 | 2 846 591.00 |
BT Goods | 8 187 680.00 | 1 212 237.00 | 6 975 443.00 | 8 187 680.00 |
BV Advances and down payments on orders | 43 295.00 | | 43 295.00 | 43 295.00 |
BX Customers and related accounts | 1 854 593.00 | 90 458.00 | 1 764 135.00 | 1 854 593.00 |
BZ Other receivables | 952 604.00 | | 952 604.00 | 952 604.00 |
CF Cash and cash equivalents | 745 565.00 | | 745 565.00 | 745 565.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 11 794 591.00 | 1 302 696.00 | 10 491 895.00 | 11 794 591.00 |
CO Grand total (0 to V) | 14 641 182.00 | 2 832 255.00 | 11 808 927.00 | 14 641 182.00 |
CU Other investments | 493 176.00 | | 493 176.00 | 493 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 94 955.00 | 94 955.00 | | 94 955.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 426 475.00 | 5 426 475.00 | | 5 426 475.00 |
DH Retained earnings | -59 540.00 | 111 779.00 | | -59 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 168.00 | -171 319.00 | | 61 168.00 |
DK Regulated provisions | 12 338.00 | 11 032.00 | | 12 338.00 |
DL TOTAL (I) | 5 711 396.00 | 5 648 922.00 | | 5 711 396.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 372.00 | 2 613 320.00 | | 2 675 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 945.00 | | | 957 945.00 |
DW Advances and down payments received on current orders | 89 151.00 | 154 104.00 | | 89 151.00 |
DX Trade payables and related accounts | 1 903 572.00 | 3 033 689.00 | | 1 903 572.00 |
DY Tax and social security liabilities | 412 473.00 | 439 558.00 | | 412 473.00 |
DZ Fixed asset liabilities and related accounts | | 40 402.00 | | |
EA Other liabilities | 19 018.00 | 4 683.00 | | 19 018.00 |
EC TOTAL (IV) | 6 057 531.00 | 6 285 755.00 | | 6 057 531.00 |
EE Grand total (I to V) | 11 808 927.00 | 11 974 677.00 | | 11 808 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201 767.00 | 1 929 997.00 | | 2 201 767.00 |
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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 | 14 311 383.00 | | 14 311 383.00 | 14 311 383.00 |
FG Production sold - services | 1 301 994.00 | | 1 301 994.00 | 1 301 994.00 |
FJ Net sales | 15 613 377.00 | | 15 613 377.00 | 15 613 377.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 161.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 17 139 560.00 | |
FS Purchases of goods (including customs duties) | | | 11 976 446.00 | |
FT Inventory change (goods) | | | 511 797.00 | |
FU Purchases of raw materials and other supplies | | | 69 354.00 | |
FW Other purchases and external expenses | | | 1 012 668.00 | |
FX Taxes, duties, and similar payments | | | 114 289.00 | |
FY Salaries and Wages | | | 1 510 612.00 | |
FZ Social Security Contributions | | | 471 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 17 167 519.00 | |
GG - OPERATING RESULT (I - II) | | | -27 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 192.00 | |
GL Other interest and similar income | | | 30 392.00 | |
GP Total financial income (V) | | | 44 584.00 | |
GR Interest and similar expenses | | | 62 226.00 | |
GU Total financial expenses (VI) | | | 62 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 143.00 | 6 101.00 | | 127 143.00 |
HB Exceptional income from capital transactions | 900.00 | 625.00 | | 900.00 |
HD Total exceptional income (VII) | 128 043.00 | 6 726.00 | | 128 043.00 |
HE Exceptional expenses on management operations | 19 239.00 | | | 19 239.00 |
HF Exceptional expenses on capital transactions | | 46 634.00 | | |
HG Exceptional depreciation and provisions | 1 305.00 | 1 179.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 20 544.00 | 1 179.00 | | 20 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 498.00 | 5 546.00 | | 107 498.00 |
HK Income tax | 729.00 | -94 096.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 312 187.00 | 20 322 553.00 | | 17 312 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 251 019.00 | 20 493 872.00 | | 17 251 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 168.00 | -171 319.00 | | 61 168.00 |
HQ References: Real Estate Leasing | | 1 210.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 032.00 | 1 305.00 | | 11 032.00 |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | | 1 275 164.00 | 1 510 923.00 | |
7C Grand total | 51 032.00 | 41 305.00 | 40 000.00 | 51 032.00 |
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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 | 957 945.00 | 957 945.00 | | 957 945.00 |
8B Suppliers and Related Accounts | 1 903 572.00 | 1 903 572.00 | | 1 903 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 402.00 | 40 402.00 | | 40 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 018.00 | 19 018.00 | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 460.00 | 2 818 051.00 | 17 409.00 | 2 835 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 380.00 | 5 641 324.00 | 271 537.00 | 5 968 380.00 |
