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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 | 73 198.00 | 73 198.00 | | 73 198.00 |
AH Goodwill | 604 898.00 | | 604 898.00 | 604 898.00 |
AP Buildings | 231 700.00 | 169 765.00 | 61 935.00 | 231 700.00 |
AR Technical installations, industrial equipment and tools | 480 196.00 | 433 948.00 | 46 248.00 | 480 196.00 |
AT Other tangible assets | 988 965.00 | 719 179.00 | 269 786.00 | 988 965.00 |
AV Fixed assets in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 31 847.00 | | 31 847.00 | 31 847.00 |
BJ TOTAL (I) | 2 412 308.00 | 1 396 090.00 | 1 016 218.00 | 2 412 308.00 |
BN Goods in progress | | | | |
BT Goods | 8 811 115.00 | 653 587.00 | 8 157 528.00 | 8 811 115.00 |
BX Customers and related accounts | 1 011 482.00 | 51 999.00 | 959 482.00 | 1 011 482.00 |
BZ Other receivables | 1 146 409.00 | | 1 146 409.00 | 1 146 409.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CH Prepaid expenses | 51 941.00 | | 51 941.00 | 51 941.00 |
CJ TOTAL (II) | 11 023 702.00 | 705 586.00 | 10 318 116.00 | 11 023 702.00 |
CO Grand total (0 to V) | 13 436 009.00 | 2 101 676.00 | 11 334 334.00 | 13 436 009.00 |
CR Shares due in more than one year | 47 056.00 | | | 47 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 986.00 | 645 000.00 | | 1 044 986.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 892 816.00 | 2 001 842.00 | | 892 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 117.00 | -1 109 026.00 | | -52 117.00 |
DL TOTAL (I) | 1 950 185.00 | 1 602 316.00 | | 1 950 185.00 |
DP Provisions for Risks | 300 491.00 | 220 652.00 | | 300 491.00 |
DQ Provisions for Expenses | 315 788.00 | 331 607.00 | | 315 788.00 |
DR TOTAL (IV) | 616 279.00 | 552 259.00 | | 616 279.00 |
DU Loans and Debts from Credit Institutions (3) | 98 829.00 | 299 963.00 | | 98 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 555.00 | 3 715 030.00 | | 2 928 555.00 |
DW Advances and down payments received on current orders | 18 137.00 | | | 18 137.00 |
DX Trade payables and related accounts | 4 894 052.00 | 5 707 631.00 | | 4 894 052.00 |
DY Tax and social security liabilities | 545 192.00 | 536 653.00 | | 545 192.00 |
EA Other liabilities | 283 106.00 | 158 888.00 | | 283 106.00 |
EB Prepaid income (2) | | 12 311.00 | | |
EC TOTAL (IV) | 8 767 870.00 | 10 430 474.00 | | 8 767 870.00 |
EE Grand total (I to V) | 11 334 334.00 | 12 585 048.00 | | 11 334 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 829.00 | 299 963.00 | | 98 829.00 |
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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 | 28 984 106.00 | | 28 984 106.00 | 28 984 106.00 |
FG Production sold - services | 2 203 672.00 | | 2 203 672.00 | 2 203 672.00 |
FJ Net sales | 31 187 778.00 | | 31 187 778.00 | 31 187 778.00 |
FM Inventory production | | | -2 391.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 891.00 | |
FQ Other income | | | 147 290.00 | |
FR Total operating income (I) | | | 32 065 567.00 | |
FS Purchases of goods (including customs duties) | | | 25 807 319.00 | |
FT Inventory change (goods) | | | 582 950.00 | |
FU Purchases of raw materials and other supplies | | | 14 944.00 | |
FW Other purchases and external expenses | | | 1 998 537.00 | |
FX Taxes, duties, and similar payments | | | 140 681.00 | |
FY Salaries and Wages | | | 1 811 069.00 | |
FZ Social Security Contributions | | | 674 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 205.00 | |
GE Other Expenses | | | 20 226.00 | |
GF Total Operating Expenses (II) | | | 32 078 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 39 765.00 | |
GU Total financial expenses (VI) | | | 39 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 442.00 | | |
HD Total exceptional income (VII) | | 39 442.00 | | |
HE Exceptional expenses on management operations | | 659 934.00 | | |
HF Exceptional expenses on capital transactions | 154.00 | 30 363.00 | | 154.00 |
HG Exceptional depreciation and provisions | | 220 652.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 910 949.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -871 507.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 066 417.00 | 31 804 550.00 | | 32 066 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 118 533.00 | 32 913 576.00 | | 32 118 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 117.00 | -1 109 026.00 | | -52 117.00 |
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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 | 2 389 108.00 | | 25 707.00 | 2 389 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 31 847.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 2 412 308.00 | |
IO DECREASES Total including other intangible assets | | | 678 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 702 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 096.00 | | | 678 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 990.00 | | 24 874.00 | 1 677 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 021.00 | | 833.00 | 33 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 504.00 | | | 1 504.00 |
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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 | 1 249 898.00 | 146 538.00 | 346.00 | 1 249 898.00 |
PE DEPRECIATION Total including other intangible assets | 70 769.00 | 2 429.00 | | 70 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 129.00 | 144 109.00 | 346.00 | 1 179 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 259.00 | 491 205.00 | 427 185.00 | 552 259.00 |
6N Inventories and work in progress | 469 770.00 | 378 432.00 | 194 615.00 | 469 770.00 |
6T Receivables | 83 938.00 | 12 657.00 | 44 597.00 | 83 938.00 |
7B Total provisions for depreciation | 553 708.00 | 391 089.00 | 239 212.00 | 553 708.00 |
7C Grand total | 1 105 967.00 | 882 294.00 | 666 397.00 | 1 105 967.00 |
UE of which provisions and reversals: - Operating | | 882 294.00 | 666 397.00 | |
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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 | 4 894 052.00 | 4 894 052.00 | | 4 894 052.00 |
8C Staff and Related Accounts | 171 760.00 | 171 760.00 | | 171 760.00 |
8D Social Security and Other Social Organizations | 209 514.00 | 209 514.00 | | 209 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 106.00 | 283 106.00 | | 283 106.00 |
UT Other financial assets | 31 847.00 | | 31 847.00 | 31 847.00 |
UX Other trade receivables | 964 425.00 | 964 425.00 | | 964 425.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 47 056.00 | | 47 056.00 | 47 056.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 98 829.00 | 98 829.00 | | 98 829.00 |
VI Group and Associates | 2 928 555.00 | 2 928 555.00 | | 2 928 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 239.00 | 1 144 239.00 | | 1 144 239.00 |
VS Prepaid expenses | 51 941.00 | 51 941.00 | | 51 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 679.00 | 2 162 776.00 | 78 903.00 | 2 241 679.00 |
VW VAT | 157 835.00 | 157 835.00 | | 157 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749 733.00 | 8 749 733.00 | | 8 749 733.00 |
