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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 | 28 328.00 | 22 367.00 | 5 960.00 | 28 328.00 |
AH Goodwill | 570 597.00 | | 570 597.00 | 570 597.00 |
AP Buildings | 295 874.00 | 262 559.00 | 33 315.00 | 295 874.00 |
AR Technical installations, industrial equipment and tools | 613 267.00 | 486 499.00 | 126 768.00 | 613 267.00 |
AT Other tangible assets | 2 731 795.00 | 1 794 196.00 | 937 598.00 | 2 731 795.00 |
AV Fixed assets in progress | 208 808.00 | | 208 808.00 | 208 808.00 |
BF Loans | 127 846.00 | | 127 846.00 | 127 846.00 |
BH Other financial assets | 284 095.00 | | 284 095.00 | 284 095.00 |
BJ TOTAL (I) | 5 590 612.00 | 2 565 622.00 | 3 024 990.00 | 5 590 612.00 |
BP Services in progress | 33 986.00 | | 33 986.00 | 33 986.00 |
BT Goods | 12 305 238.00 | 188 767.00 | 12 116 470.00 | 12 305 238.00 |
BV Advances and down payments on orders | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 2 762 108.00 | 38 651.00 | 2 723 457.00 | 2 762 108.00 |
BZ Other receivables | 1 201 171.00 | | 1 201 171.00 | 1 201 171.00 |
CF Cash and cash equivalents | 461 217.00 | | 461 217.00 | 461 217.00 |
CH Prepaid expenses | 280 223.00 | | 280 223.00 | 280 223.00 |
CJ TOTAL (II) | 17 077 696.00 | 227 419.00 | 16 850 277.00 | 17 077 696.00 |
CO Grand total (0 to V) | 22 668 309.00 | 2 793 041.00 | 19 875 267.00 | 22 668 309.00 |
CR Shares due in more than one year | 91 697.00 | | | 91 697.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 117 726.00 | 117 726.00 | | 117 726.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 042 227.00 | 895 981.00 | | 1 042 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 131.00 | 146 245.00 | | -1 184 131.00 |
DL TOTAL (I) | 1 845 822.00 | 3 029 953.00 | | 1 845 822.00 |
DU Loans and Debts from Credit Institutions (3) | 592 161.00 | 1 587 345.00 | | 592 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 758.00 | 2 384 340.00 | | 2 704 758.00 |
DW Advances and down payments received on current orders | 1 085 062.00 | 1 402 646.00 | | 1 085 062.00 |
DX Trade payables and related accounts | 11 951 282.00 | 11 086 416.00 | | 11 951 282.00 |
DY Tax and social security liabilities | 1 424 475.00 | 1 052 240.00 | | 1 424 475.00 |
EA Other liabilities | 271 704.00 | 150 937.00 | | 271 704.00 |
EC TOTAL (IV) | 18 029 445.00 | 17 663 926.00 | | 18 029 445.00 |
EE Grand total (I to V) | 19 875 267.00 | 20 693 880.00 | | 19 875 267.00 |
EG Accrued income and payables due within one year | 16 944 382.00 | 15 731 363.00 | | 16 944 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 636.00 | 619 983.00 | | 17 636.00 |
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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 | 62 555 279.00 | 114 397.00 | 62 669 676.00 | 62 555 279.00 |
FD Production sold - goods | 34 687.00 | | 34 687.00 | 34 687.00 |
FG Production sold - services | 3 454 483.00 | | 3 454 483.00 | 3 454 483.00 |
FJ Net sales | 66 044 450.00 | 114 397.00 | 66 158 847.00 | 66 044 450.00 |
FM Inventory production | | | -2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 032.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 66 448 709.00 | |
FS Purchases of goods (including customs duties) | | | 57 668 201.00 | |
FT Inventory change (goods) | | | -199 530.00 | |
FU Purchases of raw materials and other supplies | | | 108 820.00 | |
FW Other purchases and external expenses | | | 4 157 551.00 | |
FX Taxes, duties, and similar payments | | | 563 939.00 | |
FY Salaries and Wages | | | 3 228 895.00 | |
FZ Social Security Contributions | | | 1 169 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 121.00 | |
GE Other Expenses | | | 160 629.00 | |
GF Total Operating Expenses (II) | | | 67 224 619.00 | |
GG - OPERATING RESULT (I - II) | | | -775 909.00 | |
GK Income from other securities and fixed asset receivables | | | 8 329.00 | |
GL Other interest and similar income | | | 4 557.00 | |
GP Total financial income (V) | | | 12 886.00 | |
GR Interest and similar expenses | | | 177 393.00 | |
GU Total financial expenses (VI) | | | 177 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 241.00 | 16 081.00 | | 43 241.00 |
HB Exceptional income from capital transactions | 46 604.00 | 1 090 916.00 | | 46 604.00 |
HD Total exceptional income (VII) | 89 846.00 | 1 106 998.00 | | 89 846.00 |
HE Exceptional expenses on management operations | 284 691.00 | 1 833.00 | | 284 691.00 |
HF Exceptional expenses on capital transactions | 52 069.00 | 1 078 019.00 | | 52 069.00 |
HH Total exceptional expenses (VIII) | 336 760.00 | 1 079 853.00 | | 336 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 914.00 | 27 145.00 | | -246 914.00 |
HK Income tax | -3 200.00 | -4 233.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 551 441.00 | 60 718 157.00 | | 66 551 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 735 572.00 | 60 571 912.00 | | 67 735 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 131.00 | 146 245.00 | | -1 184 131.00 |
HP References: Equipment leasing | 76 973.00 | 64 208.00 | | 76 973.00 |
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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 | 2 538 480.00 | 2 538 480.00 | | 2 538 480.00 |
8B Suppliers and Related Accounts | 11 951 282.00 | 11 951 282.00 | | 11 951 282.00 |
8C Staff and Related Accounts | 305 885.00 | 305 885.00 | | 305 885.00 |
8D Social Security and Other Social Organizations | 291 764.00 | 291 764.00 | | 291 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 704.00 | 271 704.00 | | 271 704.00 |
UP Loans | 104 979.00 | 1 200.00 | 103 779.00 | 104 979.00 |
UT Other financial assets | 284 095.00 | | 284 095.00 | 284 095.00 |
UX Other trade receivables | 2 703 111.00 | 2 703 111.00 | | 2 703 111.00 |
VA Doubtful or disputed receivables | 58 997.00 | | 58 997.00 | 58 997.00 |
VB VAT | 97 096.00 | 97 096.00 | | 97 096.00 |
VC Group and associates | 6 479.00 | 6 479.00 | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 17 636.00 | 17 636.00 | | 17 636.00 |
VH Loans with a maturity of more than one year at origin | 574 524.00 | 574 524.00 | | 574 524.00 |
VI Group and Associates | 166 277.00 | 166 277.00 | | 166 277.00 |
VM Income taxes | 222 682.00 | | 22 867.00 | 222 682.00 |
VP Miscellaneous | 39 586.00 | 39 586.00 | | 39 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 951.00 | 466 951.00 | | 466 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 327.00 | 835 327.00 | | 835 327.00 |
VS Prepaid expenses | 280 223.00 | 280 223.00 | | 280 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 445.00 | 4 153 007.00 | 502 438.00 | 4 655 445.00 |
VW VAT | 359 874.00 | 359 874.00 | | 359 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 944 382.00 | 16 944 382.00 | | 16 944 382.00 |
Z1 Receivables representing loaned securities | 22 867.00 | | 22 867.00 | 22 867.00 |
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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 | 121.00 | | | 121.00 |
