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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
AH Goodwill | | | | |
AN Land | 1 148 660.00 | 383 785.00 | 764 875.00 | 1 148 660.00 |
AP Buildings | 6 321 909.00 | 5 457 727.00 | 864 182.00 | 6 321 909.00 |
AR Technical installations, industrial equipment and tools | 1 126 304.00 | 1 050 693.00 | 75 611.00 | 1 126 304.00 |
AT Other tangible assets | 219 983.00 | 203 590.00 | 16 394.00 | 219 983.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 247 922.00 | | 247 922.00 | 247 922.00 |
BF Loans | 181 113.00 | | 181 113.00 | 181 113.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 9 868 568.00 | 7 118 561.00 | 2 750 007.00 | 9 868 568.00 |
BT Goods | 3 322 796.00 | | 3 322 796.00 | 3 322 796.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 11 667 338.00 | 588 910.00 | 11 078 428.00 | 11 667 338.00 |
BZ Other receivables | 2 045 030.00 | | 2 045 030.00 | 2 045 030.00 |
CF Cash and cash equivalents | 1 104 337.00 | | 1 104 337.00 | 1 104 337.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 18 147 232.00 | 588 910.00 | 17 558 322.00 | 18 147 232.00 |
CO Grand total (0 to V) | 28 015 800.00 | 7 707 471.00 | 20 308 329.00 | 28 015 800.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
CU Other investments | 247 044.00 | 15 651.00 | 231 392.00 | 247 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 639 485.00 | 7 639 485.00 | | 7 639 485.00 |
DB Share, merger, contribution premiums, etc. | 888 739.00 | 888 739.00 | | 888 739.00 |
DD Legal reserve (1) | 133 268.00 | 124 307.00 | | 133 268.00 |
DG Other reserves | 1 066 380.00 | 1 066 380.00 | | 1 066 380.00 |
DH Retained earnings | 7 496.00 | 8 676.00 | | 7 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 567.00 | 179 218.00 | | -8 567.00 |
DJ Investment subsidies | 6 000.00 | 8 000.00 | | 6 000.00 |
DK Regulated provisions | 67 437.00 | 61 307.00 | | 67 437.00 |
DL TOTAL (I) | 9 800 238.00 | 9 976 111.00 | | 9 800 238.00 |
DP Provisions for Risks | 39 731.00 | 30 000.00 | | 39 731.00 |
DQ Provisions for Expenses | | 62 984.00 | | |
DR TOTAL (IV) | 39 731.00 | 92 984.00 | | 39 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 1 587 285.00 | 921 537.00 | | 1 587 285.00 |
DX Trade payables and related accounts | 2 789 272.00 | 3 921 887.00 | | 2 789 272.00 |
DY Tax and social security liabilities | 374 296.00 | 343 579.00 | | 374 296.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | 156 141.00 | | 1 368.00 |
EA Other liabilities | 149 813.00 | 850 267.00 | | 149 813.00 |
EB Prepaid income (2) | 561 526.00 | | | 561 526.00 |
EC TOTAL (IV) | 10 468 360.00 | 11 198 211.00 | | 10 468 360.00 |
EE Grand total (I to V) | 20 308 329.00 | 21 267 305.00 | | 20 308 329.00 |
EG Accrued income and payables due within one year | 8 881 076.00 | 10 276 673.00 | | 8 881 076.00 |
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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 | 45 834 054.00 | | 45 834 054.00 | 45 834 054.00 |
FG Production sold - services | 747 840.00 | | 747 840.00 | 747 840.00 |
FJ Net sales | 46 581 894.00 | | 46 581 894.00 | 46 581 894.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 297.00 | |
FQ Other income | | | 10 975.00 | |
FR Total operating income (I) | | | 46 918 516.00 | |
FS Purchases of goods (including customs duties) | | | 43 670 741.00 | |
FT Inventory change (goods) | | | -753 894.00 | |
FW Other purchases and external expenses | | | 2 221 651.00 | |
FX Taxes, duties, and similar payments | | | 665 859.00 | |
FY Salaries and Wages | | | 448 285.00 | |
FZ Social Security Contributions | | | 155 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 731.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 47 179 795.00 | |
GG - OPERATING RESULT (I - II) | | | -261 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 286 673.00 | |
GP Total financial income (V) | | | 288 199.00 | |
GR Interest and similar expenses | | | 52 386.00 | |
GU Total financial expenses (VI) | | | 52 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 156.00 | | | 46 156.00 |
HA Exceptional income from management transactions | 41 349.00 | 15 194.00 | | 41 349.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 517.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 62 984.00 | 63 074.00 | | 62 984.00 |
HD Total exceptional income (VII) | 106 332.00 | 81 784.00 | | 106 332.00 |
HE Exceptional expenses on management operations | 7 454.00 | 466 891.00 | | 7 454.00 |
HF Exceptional expenses on capital transactions | | 9 492.00 | | |
HG Exceptional depreciation and provisions | 6 131.00 | 6 131.00 | | 6 131.00 |
HH Total exceptional expenses (VIII) | 13 585.00 | 482 514.00 | | 13 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 747.00 | -400 730.00 | | 92 747.00 |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 60 848.00 | 138 658.00 | | 60 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 313 047.00 | 64 128 041.00 | | 47 313 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 321 614.00 | 63 948 823.00 | | 47 321 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 567.00 | 179 218.00 | | -8 567.00 |
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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 | 9 708 558.00 | | 799 058.00 | 9 708 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 188.00 | 1 044 597.00 | |
I4 DECREASES Grand Total | 493 842.00 | 145 205.00 | 9 868 568.00 | 493 842.00 |
IO DECREASES Total including other intangible assets | 493 842.00 | | 7 115.00 | 493 842.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 017.00 | 8 816 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 957.00 | | | 500 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 315 528.00 | | 630 345.00 | 8 315 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 073.00 | | 168 713.00 | 892 073.00 |
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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 | 6 685 040.00 | 417 870.00 | | 6 685 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677 925.00 | 417 870.00 | | 6 677 925.00 |
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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 | 61 307.00 | 6 131.00 | | 61 307.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 984.00 | 9 731.00 | 62 984.00 | 92 984.00 |
6N Inventories and work in progress | 4 795.00 | | 4 795.00 | 4 795.00 |
6T Receivables | 518 491.00 | 343 765.00 | 273 346.00 | 518 491.00 |
7B Total provisions for depreciation | 538 937.00 | 343 765.00 | 278 141.00 | 538 937.00 |
7C Grand total | 693 228.00 | 359 626.00 | 341 125.00 | 693 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 353 496.00 | 278 141.00 | |
UJ - Exceptional | | 6 131.00 | 62 984.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 2 789 272.00 | 2 789 272.00 | | 2 789 272.00 |
8C Staff and Related Accounts | 127 719.00 | 127 719.00 | | 127 719.00 |
8D Social Security and Other Social Organizations | 103 674.00 | 103 674.00 | | 103 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 813.00 | 149 813.00 | | 149 813.00 |
8L Deferred income | 561 526.00 | 561 526.00 | | 561 526.00 |
UL Receivables related to investments | 247 922.00 | 247 922.00 | | 247 922.00 |
UP Loans | 181 113.00 | 69 413.00 | | 181 113.00 |
UT Other financial assets | 8 519.00 | 8 519.00 | | 8 519.00 |
UX Other trade receivables | 11 618 469.00 | | | 11 618 469.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 48 869.00 | | | 48 869.00 |
VB VAT | 1 365 333.00 | | | 1 365 333.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VM Income taxes | 98 638.00 | | | 98 638.00 |
VP Miscellaneous | 18 213.00 | | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 651.00 | 56 651.00 | | 56 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 270.00 | | | 562 270.00 |
VS Prepaid expenses | 6 905.00 | | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 156 827.00 | 13 996 259.00 | 160 569.00 | 14 156 827.00 |
VW VAT | 86 252.00 | 86 252.00 | | 86 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 881 076.00 | 8 881 076.00 | | 8 881 076.00 |
