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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 63 190.00 | 59 172.00 | 4 019.00 | 63 190.00 |
AN Land | 144 196.00 | 115 531.00 | 28 665.00 | 144 196.00 |
AP Buildings | 827 986.00 | 460 703.00 | 367 283.00 | 827 986.00 |
AR Technical installations, industrial equipment and tools | 361 824.00 | 342 155.00 | 19 669.00 | 361 824.00 |
AT Other tangible assets | 577 207.00 | 497 658.00 | 79 549.00 | 577 207.00 |
AV Fixed assets in progress | 2 319.00 | | 2 319.00 | 2 319.00 |
BH Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
BJ TOTAL (I) | 2 142 111.00 | 1 475 218.00 | 666 893.00 | 2 142 111.00 |
BP Services in progress | 13 096.00 | 789.00 | 12 307.00 | 13 096.00 |
BT Goods | 4 337 475.00 | 203 679.00 | 4 133 796.00 | 4 337 475.00 |
BV Advances and down payments on orders | 33 430.00 | | 33 430.00 | 33 430.00 |
BX Customers and related accounts | 1 006 194.00 | 12 133.00 | 994 060.00 | 1 006 194.00 |
BZ Other receivables | 513 405.00 | | 513 405.00 | 513 405.00 |
CF Cash and cash equivalents | 38 202.00 | | 38 202.00 | 38 202.00 |
CH Prepaid expenses | 29 550.00 | | 29 550.00 | 29 550.00 |
CJ TOTAL (II) | 5 971 351.00 | 216 601.00 | 5 754 749.00 | 5 971 351.00 |
CO Grand total (0 to V) | 8 113 462.00 | 1 691 820.00 | 6 421 642.00 | 8 113 462.00 |
CR Shares due in more than one year | 10 287.00 | | | 10 287.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DE Statutory or contractual reserves | 813 725.00 | 813 725.00 | | 813 725.00 |
DH Retained earnings | -827 879.00 | -886 389.00 | | -827 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 585.00 | 58 510.00 | | -182 585.00 |
DL TOTAL (I) | 729 462.00 | 912 046.00 | | 729 462.00 |
DP Provisions for Risks | 145 165.00 | 37 609.00 | | 145 165.00 |
DQ Provisions for Expenses | 34 362.00 | 27 223.00 | | 34 362.00 |
DR TOTAL (IV) | 179 527.00 | 64 832.00 | | 179 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 492.00 | 2 356 501.00 | | 1 390 492.00 |
DW Advances and down payments received on current orders | 99 142.00 | 66 459.00 | | 99 142.00 |
DX Trade payables and related accounts | 3 157 567.00 | 3 140 540.00 | | 3 157 567.00 |
DY Tax and social security liabilities | 694 145.00 | 502 481.00 | | 694 145.00 |
EA Other liabilities | 154 561.00 | 146 681.00 | | 154 561.00 |
EB Prepaid income (2) | 16 747.00 | 21 807.00 | | 16 747.00 |
EC TOTAL (IV) | 5 512 653.00 | 6 234 468.00 | | 5 512 653.00 |
EE Grand total (I to V) | 6 421 642.00 | 7 211 346.00 | | 6 421 642.00 |
EG Accrued income and payables due within one year | 4 813 511.00 | 5 668 009.00 | | 4 813 511.00 |
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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 | 20 031 648.00 | | 20 031 648.00 | 20 031 648.00 |
FG Production sold - services | 1 579 426.00 | | 1 579 426.00 | 1 579 426.00 |
FJ Net sales | 21 611 073.00 | | 21 611 073.00 | 21 611 073.00 |
FM Inventory production | | | -26 102.00 | |
FO Operating subsidies | | | 12 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 184.00 | |
FQ Other income | | | 11 173.00 | |
FR Total operating income (I) | | | 21 921 595.00 | |
FS Purchases of goods (including customs duties) | | | 16 800 629.00 | |
FT Inventory change (goods) | | | 589 272.00 | |
FW Other purchases and external expenses | | | 1 706 063.00 | |
FX Taxes, duties, and similar payments | | | 147 556.00 | |
FY Salaries and Wages | | | 1 641 019.00 | |
FZ Social Security Contributions | | | 713 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 627.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 22 090 208.00 | |
GG - OPERATING RESULT (I - II) | | | -168 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 140.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 12 151.00 | |
GR Interest and similar expenses | | | 27 190.00 | |
GU Total financial expenses (VI) | | | 27 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | -1 067.00 | -267.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 933 746.00 | 20 740 652.00 | | 21 933 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 116 331.00 | 20 682 143.00 | | 22 116 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 585.00 | 58 510.00 | | -182 585.00 |
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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 | 2 054 667.00 | | 110 617.00 | 2 054 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 58 674.00 | |
I4 DECREASES Grand Total | 18 173.00 | 4 999.00 | 2 142 111.00 | 18 173.00 |
IO DECREASES Total including other intangible assets | | | 169 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 173.00 | | 1 913 532.00 | 18 173.00 |
KD ACQUISITIONS Total including other intangible assets | 162 928.00 | | 6 976.00 | 162 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 064.00 | | 103 641.00 | 1 828 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 674.00 | | | 63 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 173.00 | | | 18 173.00 |
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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 | 1 367 340.00 | 107 879.00 | | 1 367 340.00 |
PE DEPRECIATION Total including other intangible assets | 50 550.00 | 8 622.00 | | 50 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 789.00 | 99 257.00 | | 1 316 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 832.00 | 166 627.00 | 51 932.00 | 64 832.00 |
6N Inventories and work in progress | 175 629.00 | 204 468.00 | 175 629.00 | 175 629.00 |
6T Receivables | 11 165.00 | 6 396.00 | 5 428.00 | 11 165.00 |
7B Total provisions for depreciation | 186 794.00 | 210 864.00 | 181 056.00 | 186 794.00 |
7C Grand total | 251 626.00 | 377 491.00 | 232 988.00 | 251 626.00 |
UE of which provisions and reversals: - Operating | | 377 491.00 | 232 988.00 | |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 3 157 567.00 | 3 157 567.00 | | 3 157 567.00 |
8C Staff and Related Accounts | 201 912.00 | 201 912.00 | | 201 912.00 |
8D Social Security and Other Social Organizations | 185 980.00 | 185 980.00 | | 185 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 561.00 | 154 561.00 | | 154 561.00 |
8L Deferred income | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 58 369.00 | | | 58 369.00 |
UX Other trade receivables | 995 906.00 | | | 995 906.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 10 287.00 | | | 10 287.00 |
VB VAT | 22 711.00 | | | 22 711.00 |
VI Group and Associates | 790 492.00 | 790 492.00 | | 790 492.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 962.00 | 92 962.00 | | 92 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 607.00 | | | 490 607.00 |
VS Prepaid expenses | 29 550.00 | | | 29 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 518.00 | 1 538 861.00 | 68 656.00 | 1 607 518.00 |
VW VAT | 213 291.00 | 213 291.00 | | 213 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 511.00 | 4 813 511.00 | 600 000.00 | 5 413 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
