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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 | 21 300.00 | 13 608.00 | 7 692.00 | 21 300.00 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AP Buildings | 391 048.00 | 47 639.00 | 343 409.00 | 391 048.00 |
AR Technical installations, industrial equipment and tools | 176 291.00 | 80 596.00 | 95 696.00 | 176 291.00 |
AT Other tangible assets | 546 882.00 | 196 421.00 | 350 461.00 | 546 882.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 544 541.00 | 338 264.00 | 1 206 277.00 | 1 544 541.00 |
BT Goods | 4 372 869.00 | 34 830.00 | 4 338 039.00 | 4 372 869.00 |
BV Advances and down payments on orders | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 721 956.00 | 1 466.00 | 720 490.00 | 721 956.00 |
BZ Other receivables | 349 955.00 | | 349 955.00 | 349 955.00 |
CF Cash and cash equivalents | 199 013.00 | | 199 013.00 | 199 013.00 |
CH Prepaid expenses | 18 968.00 | | 18 968.00 | 18 968.00 |
CJ TOTAL (II) | 5 671 066.00 | 36 296.00 | 5 634 769.00 | 5 671 066.00 |
CO Grand total (0 to V) | 7 215 607.00 | 374 561.00 | 6 841 046.00 | 7 215 607.00 |
CR Shares due in more than one year | 3 520.00 | | | 3 520.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -90 878.00 | | | -90 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 744.00 | | | -29 744.00 |
DJ Investment subsidies | 111 667.00 | | | 111 667.00 |
DL TOTAL (I) | 691 044.00 | | | 691 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 304.00 | | | 3 076 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 250.00 | | | 1 894 250.00 |
DW Advances and down payments received on current orders | 114 656.00 | | | 114 656.00 |
DX Trade payables and related accounts | 426 122.00 | | | 426 122.00 |
DY Tax and social security liabilities | 423 289.00 | | | 423 289.00 |
EA Other liabilities | 19 945.00 | | | 19 945.00 |
EB Prepaid income (2) | 195 437.00 | | | 195 437.00 |
EC TOTAL (IV) | 6 150 002.00 | | | 6 150 002.00 |
EE Grand total (I to V) | 6 841 046.00 | | | 6 841 046.00 |
EG Accrued income and payables due within one year | 5 165 662.00 | | | 5 165 662.00 |
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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 | 15 769 395.00 | 93 707.00 | 15 863 102.00 | 15 769 395.00 |
FG Production sold - services | 1 218 680.00 | | 1 218 680.00 | 1 218 680.00 |
FJ Net sales | 16 988 074.00 | 93 707.00 | 17 081 781.00 | 16 988 074.00 |
FN Capitalized production | | | 247 524.00 | |
FO Operating subsidies | | | 9 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 576.00 | |
FQ Other income | | | 274 964.00 | |
FR Total operating income (I) | | | 17 780 601.00 | |
FS Purchases of goods (including customs duties) | | | 13 990 031.00 | |
FT Inventory change (goods) | | | 332 634.00 | |
FW Other purchases and external expenses | | | 1 345 064.00 | |
FX Taxes, duties, and similar payments | | | 135 644.00 | |
FY Salaries and Wages | | | 1 052 036.00 | |
FZ Social Security Contributions | | | 430 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 626.00 | |
GE Other Expenses | | | 279 592.00 | |
GF Total Operating Expenses (II) | | | 17 849 538.00 | |
GG - OPERATING RESULT (I - II) | | | -68 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 89 386.00 | |
GP Total financial income (V) | | | 89 506.00 | |
GR Interest and similar expenses | | | 116 572.00 | |
GU Total financial expenses (VI) | | | 116 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 776.00 | | | 154 776.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 74 989.00 | | | 74 989.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 76 864.00 | | | 76 864.00 |
HE Exceptional expenses on management operations | 10 268.00 | | | 10 268.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 10 605.00 | | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 259.00 | | | 66 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 946 971.00 | | | 17 946 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 976 715.00 | | | 17 976 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 744.00 | | | -29 744.00 |
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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 | 1 585 025.00 | | 428 289.00 | 1 585 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 468 773.00 | 1 544 541.00 | |
IO DECREASES Total including other intangible assets | | | 427 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 773.00 | 1 114 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 300.00 | | | 427 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 705.00 | | 427 289.00 | 1 155 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 1 000.00 | 2 020.00 |
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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 | 139 350.00 | 262 454.00 | 63 540.00 | 139 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 7 100.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 842.00 | 255 354.00 | 63 540.00 | 132 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 470.00 | 20 160.00 | 11 800.00 | 26 470.00 |
6T Receivables | | 1 466.00 | | |
7B Total provisions for depreciation | 26 470.00 | 21 626.00 | 11 800.00 | 26 470.00 |
7C Grand total | 26 470.00 | 21 626.00 | 11 800.00 | 26 470.00 |
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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 | 426 122.00 | 426 122.00 | | 426 122.00 |
8C Staff and Related Accounts | 99 069.00 | 99 069.00 | | 99 069.00 |
8D Social Security and Other Social Organizations | 107 052.00 | 107 052.00 | | 107 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 945.00 | 19 945.00 | | 19 945.00 |
8L Deferred income | 195 437.00 | 195 437.00 | | 195 437.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 718 437.00 | | | 718 437.00 |
UY Staff and related accounts | 3 184.00 | | | 3 184.00 |
VA Doubtful or disputed receivables | 3 520.00 | | | 3 520.00 |
VB VAT | 18 969.00 | | | 18 969.00 |
VC Group and associates | 72 833.00 | | | 72 833.00 |
VG Loans with a maturity of up to one year at origin | 2 000 150.00 | 2 000 150.00 | | 2 000 150.00 |
VH Loans with a maturity of more than one year at origin | 1 076 154.00 | 206 470.00 | 766 143.00 | 1 076 154.00 |
VI Group and Associates | 1 894 250.00 | 1 894 250.00 | | 1 894 250.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 333.00 | 38 333.00 | | 38 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 302.00 | | | 254 302.00 |
VS Prepaid expenses | 18 968.00 | | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 879.00 | 1 087 359.00 | 6 520.00 | 1 093 879.00 |
VW VAT | 178 835.00 | 178 835.00 | | 178 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 346.00 | 5 165 662.00 | 766 143.00 | 6 035 346.00 |
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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 | 28.00 | | | 28.00 |
