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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 | 61 057.00 | 28 186.00 | 32 871.00 | 61 057.00 |
AH Goodwill | 64 570.00 | 51 656.00 | 12 914.00 | 64 570.00 |
AP Buildings | 1 243 494.00 | 114 836.00 | 1 128 657.00 | 1 243 494.00 |
AR Technical installations, industrial equipment and tools | 1 337 640.00 | 516 846.00 | 820 793.00 | 1 337 640.00 |
AT Other tangible assets | 1 127 831.00 | 299 882.00 | 827 949.00 | 1 127 831.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 4 311 525.00 | 1 011 725.00 | 3 299 799.00 | 4 311 525.00 |
BL Raw materials, supplies | 340 148.00 | 21 264.00 | 318 884.00 | 340 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 009 062.00 | | 2 009 062.00 | 2 009 062.00 |
BZ Other receivables | 1 480 278.00 | | 1 480 278.00 | 1 480 278.00 |
CB Subscribed and called capital, not paid | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 106 567.00 | | 106 567.00 | 106 567.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 3 958 460.00 | 21 264.00 | 3 937 196.00 | 3 958 460.00 |
CO Grand total (0 to V) | 8 269 985.00 | 1 032 990.00 | 7 236 995.00 | 8 269 985.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CS Evaluated investments - equity method | 476 671.00 | 318.00 | 476 353.00 | 476 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 450.00 | 283 500.00 | | 270 450.00 |
DD Legal reserve (1) | 102 560.00 | 102 560.00 | | 102 560.00 |
DF Regulated reserves (1) | 1 097 105.00 | 636 561.00 | | 1 097 105.00 |
DG Other reserves | 354 076.00 | 352 005.00 | | 354 076.00 |
DH Retained earnings | -1 791.00 | -2 562.00 | | -1 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | 2 842.00 | | 2 962.00 |
DL TOTAL (I) | 1 825 363.00 | 1 374 906.00 | | 1 825 363.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 876.00 | 1 946 852.00 | | 2 293 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 623.00 | 697 216.00 | | 527 623.00 |
DX Trade payables and related accounts | 1 997 396.00 | 1 239 873.00 | | 1 997 396.00 |
DY Tax and social security liabilities | 498 694.00 | 377 482.00 | | 498 694.00 |
DZ Fixed asset liabilities and related accounts | | 36 916.00 | | |
EA Other liabilities | 64 041.00 | 244 992.00 | | 64 041.00 |
EC TOTAL (IV) | 5 381 632.00 | 4 543 334.00 | | 5 381 632.00 |
EE Grand total (I to V) | 7 236 995.00 | 5 918 240.00 | | 7 236 995.00 |
EG Accrued income and payables due within one year | 3 821 344.00 | 3 097 525.00 | | 3 821 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 721.00 | 368 030.00 | | 522 721.00 |
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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 | 31 857 398.00 | | 31 857 398.00 | 31 857 398.00 |
FD Production sold - goods | 1 457 622.00 | | 1 457 622.00 | 1 457 622.00 |
FG Production sold - services | 4 103 397.00 | | 4 103 397.00 | 4 103 397.00 |
FJ Net sales | 37 418 418.00 | | 37 418 418.00 | 37 418 418.00 |
FO Operating subsidies | | | 38 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 239.00 | |
FQ Other income | | | 60 589.00 | |
FR Total operating income (I) | | | 38 828 569.00 | |
FS Purchases of goods (including customs duties) | | | 31 752 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 303 997.00 | |
FV Inventory change (raw materials and supplies) | | | -136 600.00 | |
FW Other purchases and external expenses | | | 1 663 672.00 | |
FX Taxes, duties, and similar payments | | | 39 514.00 | |
FY Salaries and Wages | | | 1 081 919.00 | |
FZ Social Security Contributions | | | 366 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 277 285.00 | |
GF Total Operating Expenses (II) | | | 38 794 297.00 | |
GG - OPERATING RESULT (I - II) | | | 34 272.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 57 844.00 | |
GU Total financial expenses (VI) | | | 57 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 820.00 | 6 653.00 | | 40 820.00 |
HB Exceptional income from capital transactions | 14 321.00 | 10 500.00 | | 14 321.00 |
HD Total exceptional income (VII) | 55 141.00 | 17 153.00 | | 55 141.00 |
HE Exceptional expenses on management operations | 28 770.00 | 1 000.00 | | 28 770.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 30 661.00 | 1 000.00 | | 30 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 480.00 | 16 153.00 | | 24 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 885 764.00 | 35 455 033.00 | | 38 885 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 882 802.00 | 35 452 191.00 | | 38 882 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | 2 842.00 | | 2 962.00 |
HP References: Equipment leasing | 1 453.00 | 3 062.00 | | 1 453.00 |
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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 | 1 171 140.00 | 394 400.00 | 554 131.00 | 1 171 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 997 396.00 | 1 997 396.00 | | 1 997 396.00 |
8C Staff and Related Accounts | 99 274.00 | 99 274.00 | | 99 274.00 |
8D Social Security and Other Social Organizations | 166 497.00 | 166 497.00 | | 166 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 041.00 | 64 041.00 | | 64 041.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 2 009 062.00 | | | 2 009 062.00 |
VB VAT | 46 614.00 | | | 46 614.00 |
VC Group and associates | 379 173.00 | | | 379 173.00 |
VG Loans with a maturity of up to one year at origin | 522 721.00 | 522 721.00 | | 522 721.00 |
VH Loans with a maturity of more than one year at origin | 1 771 154.00 | 210 866.00 | 722 391.00 | 1 771 154.00 |
VI Group and Associates | 527 623.00 | 527 623.00 | | 527 623.00 |
VP Miscellaneous | 1 067 787.00 | | | 1 067 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 110.00 | 32 110.00 | | 32 110.00 |
VS Prepaid expenses | 9 106.00 | | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 004.00 | 3 512 004.00 | | 3 512 004.00 |
VW VAT | 200 812.00 | 200 812.00 | | 200 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 632.00 | 3 821 344.00 | 722 391.00 | 5 381 632.00 |
