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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 | 29 199.00 | 29 199.00 | | 29 199.00 |
AH Goodwill | 1 369 190.00 | | 1 369 190.00 | 1 369 190.00 |
AJ Other Intangible Assets | 166 217.00 | | 166 217.00 | 166 217.00 |
AN Land | 572 132.00 | 410 143.00 | 161 989.00 | 572 132.00 |
AP Buildings | 2 434 025.00 | 1 727 265.00 | 706 760.00 | 2 434 025.00 |
AR Technical installations, industrial equipment and tools | 957 961.00 | 646 390.00 | 311 571.00 | 957 961.00 |
AT Other tangible assets | 3 533 377.00 | 2 758 977.00 | 774 401.00 | 3 533 377.00 |
AV Fixed assets in progress | 33 493.00 | | 33 493.00 | 33 493.00 |
BF Loans | 3 895.00 | | 3 895.00 | 3 895.00 |
BH Other financial assets | 126 136.00 | | 126 136.00 | 126 136.00 |
BJ TOTAL (I) | 9 225 627.00 | 5 571 974.00 | 3 653 653.00 | 9 225 627.00 |
BT Goods | 8 941 206.00 | 129 395.00 | 8 811 811.00 | 8 941 206.00 |
BV Advances and down payments on orders | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 6 271 813.00 | 196 158.00 | 6 075 655.00 | 6 271 813.00 |
BZ Other receivables | 2 095 198.00 | | 2 095 198.00 | 2 095 198.00 |
CF Cash and cash equivalents | 121 835.00 | | 121 835.00 | 121 835.00 |
CH Prepaid expenses | 23 097.00 | | 23 097.00 | 23 097.00 |
CJ TOTAL (II) | 17 462 259.00 | 325 553.00 | 17 136 705.00 | 17 462 259.00 |
CO Grand total (0 to V) | 26 687 885.00 | 5 897 527.00 | 20 790 358.00 | 26 687 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | 186 500.00 | 186 500.00 | | 186 500.00 |
DH Retained earnings | -2 536 947.00 | -1 745 302.00 | | -2 536 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 412.00 | -791 645.00 | | -648 412.00 |
DK Regulated provisions | 126 897.00 | 181 148.00 | | 126 897.00 |
DL TOTAL (I) | -1 006 963.00 | -304 299.00 | | -1 006 963.00 |
DP Provisions for Risks | 59 953.00 | 109 795.00 | | 59 953.00 |
DQ Provisions for Expenses | 7 623.00 | | | 7 623.00 |
DR TOTAL (IV) | 67 576.00 | 109 795.00 | | 67 576.00 |
DU Loans and Debts from Credit Institutions (3) | 5 298 627.00 | 4 266 848.00 | | 5 298 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842 597.00 | 6 599 634.00 | | 5 842 597.00 |
DW Advances and down payments received on current orders | 547 753.00 | 491 846.00 | | 547 753.00 |
DX Trade payables and related accounts | 8 160 639.00 | 8 677 642.00 | | 8 160 639.00 |
DY Tax and social security liabilities | 1 536 929.00 | 1 550 030.00 | | 1 536 929.00 |
DZ Fixed asset liabilities and related accounts | 38 028.00 | 58 400.00 | | 38 028.00 |
EA Other liabilities | 298 843.00 | 49 519.00 | | 298 843.00 |
EB Prepaid income (2) | 6 327.00 | 17 955.00 | | 6 327.00 |
EC TOTAL (IV) | 21 729 744.00 | 21 711 875.00 | | 21 729 744.00 |
EE Grand total (I to V) | 20 790 358.00 | 21 517 372.00 | | 20 790 358.00 |
EI Including equity loans | 5 842 597.00 | | | 5 842 597.00 |
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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 | 38 874 749.00 | | 38 874 749.00 | 38 874 749.00 |
FG Production sold - services | 2 016 944.00 | | 2 016 944.00 | 2 016 944.00 |
FJ Net sales | 40 891 693.00 | | 40 891 693.00 | 40 891 693.00 |
FN Capitalized production | | | 6 090.00 | |
FO Operating subsidies | | | 13 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 006.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 41 356 308.00 | |
FS Purchases of goods (including customs duties) | | | 26 829 508.00 | |
FT Inventory change (goods) | | | -66 724.00 | |
FW Other purchases and external expenses | | | 8 733 928.00 | |
FX Taxes, duties, and similar payments | | | 431 569.00 | |
FY Salaries and Wages | | | 4 111 904.00 | |
FZ Social Security Contributions | | | 1 416 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 623.00 | |
GE Other Expenses | | | 333 880.00 | |
GF Total Operating Expenses (II) | | | 42 468 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 7 802.00 | |
GP Total financial income (V) | | | 8 149.00 | |
GR Interest and similar expenses | | | 138 844.00 | |
GU Total financial expenses (VI) | | | 138 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 702.00 | 160 476.00 | | 196 702.00 |
HB Exceptional income from capital transactions | 46 000.00 | 53 533.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 71 041.00 | 88 760.00 | | 71 041.00 |
HD Total exceptional income (VII) | 313 744.00 | 302 769.00 | | 313 744.00 |
HE Exceptional expenses on management operations | 110 112.00 | 115 825.00 | | 110 112.00 |
HF Exceptional expenses on capital transactions | 16 666.00 | 19 444.00 | | 16 666.00 |
HH Total exceptional expenses (VIII) | 126 779.00 | 135 268.00 | | 126 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 965.00 | 167 501.00 | | 186 965.00 |
HK Income tax | -407 221.00 | -496 053.00 | | -407 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 678 201.00 | 41 687 775.00 | | 41 678 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 326 613.00 | 42 479 420.00 | | 42 326 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 412.00 | -791 645.00 | | -648 412.00 |
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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 | 9 186 175.00 | | 411 405.00 | 9 186 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 802.00 | 130 031.00 | |
I4 DECREASES Grand Total | | 371 953.00 | 9 225 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 151.00 | 7 530 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 607.00 | | | 1 564 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 488 929.00 | | 405 211.00 | 7 488 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 639.00 | | 6 194.00 | 132 639.00 |
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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 | 5 353 559.00 | 478 549.00 | 260 134.00 | 5 353 559.00 |
PE DEPRECIATION Total including other intangible assets | 29 199.00 | | | 29 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324 360.00 | 478 549.00 | 260 134.00 | 5 324 360.00 |
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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 | 181 148.00 | | 54 251.00 | 181 148.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 795.00 | 7 623.00 | 49 842.00 | 109 795.00 |
6N Inventories and work in progress | 166 257.00 | 129 395.00 | 166 257.00 | 166 257.00 |
6T Receivables | 224 676.00 | 61 866.00 | 90 384.00 | 224 676.00 |
7B Total provisions for depreciation | 390 933.00 | 191 261.00 | 256 641.00 | 390 933.00 |
7C Grand total | 681 877.00 | 198 884.00 | 360 735.00 | 681 877.00 |
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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 | 175 155.00 | | 175 155.00 | 175 155.00 |
8B Suppliers and Related Accounts | 8 160 639.00 | 8 160 639.00 | | 8 160 639.00 |
8C Staff and Related Accounts | 513 851.00 | 513 851.00 | | 513 851.00 |
8D Social Security and Other Social Organizations | 637 416.00 | 637 416.00 | | 637 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 028.00 | 38 028.00 | | 38 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 843.00 | 298 843.00 | | 298 843.00 |
8L Deferred income | 6 327.00 | 6 327.00 | | 6 327.00 |
UP Loans | 3 895.00 | 3 645.00 | | 3 895.00 |
UT Other financial assets | 126 136.00 | | | 126 136.00 |
UX Other trade receivables | 5 699 750.00 | | | 5 699 750.00 |
UY Staff and related accounts | 2 832.00 | | | 2 832.00 |
UZ Social Security, other social security organizations | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 572 064.00 | | | 572 064.00 |
VB VAT | 270 591.00 | | | 270 591.00 |
VC Group and associates | 687 358.00 | | | 687 358.00 |
VG Loans with a maturity of up to one year at origin | 4 841 978.00 | 4 841 978.00 | | 4 841 978.00 |
VH Loans with a maturity of more than one year at origin | 456 649.00 | 241 475.00 | 215 174.00 | 456 649.00 |
VI Group and Associates | 5 667 442.00 | 5 667 442.00 | | 5 667 442.00 |
VM Income taxes | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 496.00 | 90 496.00 | | 90 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 266.00 | | | 1 131 266.00 |
VS Prepaid expenses | 23 097.00 | | | 23 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 520 139.00 | 7 821 690.00 | 698 450.00 | 8 520 139.00 |
VW VAT | 295 167.00 | 295 167.00 | | 295 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 181 991.00 | 20 791 662.00 | 390 329.00 | 21 181 991.00 |
