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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 390 926.00 | 377 256.00 | 13 670.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 624 930.00 | 490 598.00 | 134 332.00 | 624 930.00 |
AT Other tangible assets | 3 857 637.00 | 2 674 939.00 | 1 182 698.00 | 3 857 637.00 |
AV Fixed assets in progress | 112 554.00 | | 112 554.00 | 112 554.00 |
BH Other financial assets | 83 587.00 | | 83 587.00 | 83 587.00 |
BJ TOTAL (I) | 5 223 542.00 | 3 567 120.00 | 1 656 422.00 | 5 223 542.00 |
BN Goods in progress | 959.00 | | 959.00 | 959.00 |
BP Services in progress | 33 734.00 | | 33 734.00 | 33 734.00 |
BT Goods | 12 640 134.00 | 355 246.00 | 12 284 888.00 | 12 640 134.00 |
BX Customers and related accounts | 3 550 915.00 | 204 814.00 | 3 346 101.00 | 3 550 915.00 |
BZ Other receivables | 3 113 427.00 | | 3 113 427.00 | 3 113 427.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CH Prepaid expenses | 81 317.00 | | 81 317.00 | 81 317.00 |
CJ TOTAL (II) | 19 461 684.00 | 560 061.00 | 18 901 624.00 | 19 461 684.00 |
CO Grand total (0 to V) | 24 685 227.00 | 4 127 181.00 | 20 558 046.00 | 24 685 227.00 |
CR Shares due in more than one year | 168 997.00 | | | 168 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 011.00 | 5 350 011.00 | | 5 350 011.00 |
DB Share, merger, contribution premiums, etc. | 114 778.00 | 114 778.00 | | 114 778.00 |
DD Legal reserve (1) | 236 744.00 | 236 744.00 | | 236 744.00 |
DH Retained earnings | -340 325.00 | | | -340 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 832.00 | -340 325.00 | | -445 832.00 |
DJ Investment subsidies | 178 348.00 | 200 751.00 | | 178 348.00 |
DL TOTAL (I) | 5 093 723.00 | 5 561 958.00 | | 5 093 723.00 |
DP Provisions for Risks | 298 323.00 | 295 220.00 | | 298 323.00 |
DQ Provisions for Expenses | 75 533.00 | 87 632.00 | | 75 533.00 |
DR TOTAL (IV) | 373 856.00 | 382 852.00 | | 373 856.00 |
DU Loans and Debts from Credit Institutions (3) | 257 188.00 | 114 402.00 | | 257 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 244.00 | | | 403 244.00 |
DW Advances and down payments received on current orders | 283 172.00 | 157 545.00 | | 283 172.00 |
DX Trade payables and related accounts | 12 809 760.00 | 11 259 306.00 | | 12 809 760.00 |
DY Tax and social security liabilities | 941 218.00 | 827 121.00 | | 941 218.00 |
EA Other liabilities | 257 575.00 | 264 285.00 | | 257 575.00 |
EB Prepaid income (2) | 138 310.00 | 66 110.00 | | 138 310.00 |
EC TOTAL (IV) | 15 090 467.00 | 12 688 769.00 | | 15 090 467.00 |
EE Grand total (I to V) | 20 558 046.00 | 18 633 579.00 | | 20 558 046.00 |
EG Accrued income and payables due within one year | 14 807 295.00 | 12 531 224.00 | | 14 807 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 188.00 | 114 402.00 | | 257 188.00 |
EI Including equity loans | 403 244.00 | | | 403 244.00 |
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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 | 39 791 619.00 | | 39 791 619.00 | 39 791 619.00 |
FD Production sold - goods | 3 058.00 | | 3 058.00 | 3 058.00 |
FG Production sold - services | 3 589 943.00 | | 3 589 943.00 | 3 589 943.00 |
FJ Net sales | 43 384 620.00 | | 43 384 620.00 | 43 384 620.00 |
FM Inventory production | | | -17 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 690.00 | |
FQ Other income | | | 36 635.00 | |
FR Total operating income (I) | | | 44 451 867.00 | |
FS Purchases of goods (including customs duties) | | | 37 054 429.00 | |
FT Inventory change (goods) | | | -1 019 536.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FW Other purchases and external expenses | | | 2 577 881.00 | |
FX Taxes, duties, and similar payments | | | 323 930.00 | |
FY Salaries and Wages | | | 3 372 089.00 | |
FZ Social Security Contributions | | | 1 474 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 047.00 | |
GE Other Expenses | | | 161 825.00 | |
GF Total Operating Expenses (II) | | | 44 788 897.00 | |
GG - OPERATING RESULT (I - II) | | | -337 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 5 719.00 | |
GR Interest and similar expenses | | | 152 142.00 | |
GU Total financial expenses (VI) | | | 152 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 151.00 | 63 082.00 | | 73 151.00 |
HD Total exceptional income (VII) | 73 151.00 | 63 082.00 | | 73 151.00 |
HE Exceptional expenses on management operations | | 22 178.00 | | |
HF Exceptional expenses on capital transactions | 38 196.00 | 31 073.00 | | 38 196.00 |
HH Total exceptional expenses (VIII) | 38 196.00 | 53 251.00 | | 38 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 955.00 | 9 830.00 | | 34 955.00 |
HK Income tax | -2 666.00 | | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 530 737.00 | 40 543 441.00 | | 44 530 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 976 569.00 | 40 883 766.00 | | 44 976 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 832.00 | -340 325.00 | | -445 832.00 |
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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 | 5 167 984.00 | | 160 476.00 | 5 167 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 232.00 | 83 587.00 | |
I4 DECREASES Grand Total | | 104 917.00 | 5 223 542.00 | |
IO DECREASES Total including other intangible assets | | | 153 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 685.00 | 4 986 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 908.00 | | | 153 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 918.00 | | 154 814.00 | 4 934 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 157.00 | | 5 662.00 | 79 157.00 |
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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 | 3 321 563.00 | 296 491.00 | 65 489.00 | 3 321 563.00 |
PE DEPRECIATION Total including other intangible assets | 24 077.00 | 249.00 | | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 486.00 | 296 241.00 | 65 489.00 | 3 297 486.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 852.00 | 100 047.00 | 109 043.00 | 382 852.00 |
6E on fixed assets – tangible | 24 145.00 | | 9 589.00 | 24 145.00 |
6N Inventories and work in progress | 436 872.00 | 355 246.00 | 436 872.00 | 436 872.00 |
6T Receivables | 175 916.00 | 85 339.00 | 56 441.00 | 175 916.00 |
7B Total provisions for depreciation | 636 934.00 | 440 585.00 | 502 902.00 | 636 934.00 |
7C Grand total | 1 019 786.00 | 540 632.00 | 611 945.00 | 1 019 786.00 |
UE of which provisions and reversals: - Operating | | 540 632.00 | 611 945.00 | |
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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 | 12 809 760.00 | 12 809 760.00 | | 12 809 760.00 |
8C Staff and Related Accounts | 353 447.00 | 353 447.00 | | 353 447.00 |
8D Social Security and Other Social Organizations | 463 391.00 | 463 391.00 | | 463 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 575.00 | 257 575.00 | | 257 575.00 |
8L Deferred income | 138 310.00 | 138 310.00 | | 138 310.00 |
UT Other financial assets | 83 587.00 | | | 83 587.00 |
UX Other trade receivables | 3 381 918.00 | | | 3 381 918.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 168 997.00 | | | 168 997.00 |
VB VAT | 855 470.00 | | | 855 470.00 |
VG Loans with a maturity of up to one year at origin | 257 188.00 | 257 188.00 | | 257 188.00 |
VI Group and Associates | 403 244.00 | 403 244.00 | | 403 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257 665.00 | | | 2 257 665.00 |
VS Prepaid expenses | 81 317.00 | | | 81 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 246.00 | 6 576 662.00 | 252 584.00 | 6 829 246.00 |
VW VAT | 118 089.00 | 118 089.00 | | 118 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 807 295.00 | 14 807 295.00 | | 14 807 295.00 |
