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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 27 948.00 | 27 948.00 | | 27 948.00 |
AP Buildings | 72 369.00 | 3 663.00 | 68 706.00 | 72 369.00 |
AR Technical installations, industrial equipment and tools | 110 586.00 | 40 101.00 | 70 485.00 | 110 586.00 |
AT Other tangible assets | 136 076.00 | 58 525.00 | 77 551.00 | 136 076.00 |
BH Other financial assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BJ TOTAL (I) | 451 411.00 | 130 237.00 | 321 174.00 | 451 411.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 746.00 | | 9 746.00 | 9 746.00 |
BX Customers and related accounts | 6 208 360.00 | 257 239.00 | 5 951 122.00 | 6 208 360.00 |
BZ Other receivables | 1 328 250.00 | | 1 328 250.00 | 1 328 250.00 |
CF Cash and cash equivalents | 234 413.00 | | 234 413.00 | 234 413.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 7 793 471.00 | 257 239.00 | 7 536 232.00 | 7 793 471.00 |
CN Currency translation adjustments (V) | 8 839.00 | | 8 839.00 | 8 839.00 |
CO Grand total (0 to V) | 8 253 720.00 | 387 476.00 | 7 866 244.00 | 8 253 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 994.00 | 92 994.00 | | 92 994.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 843 627.00 | 843 627.00 | | 843 627.00 |
DH Retained earnings | 103 485.00 | 119 985.00 | | 103 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 826.00 | -16 500.00 | | 192 826.00 |
DK Regulated provisions | 8 990.00 | 4 601.00 | | 8 990.00 |
DL TOTAL (I) | 1 251 221.00 | 1 054 006.00 | | 1 251 221.00 |
DP Provisions for Risks | 365 799.00 | 158 686.00 | | 365 799.00 |
DQ Provisions for Expenses | 74 933.00 | 72 877.00 | | 74 933.00 |
DR TOTAL (IV) | 440 732.00 | 231 563.00 | | 440 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491.00 | 316 445.00 | | 3 491.00 |
DW Advances and down payments received on current orders | 825 040.00 | 1 431 096.00 | | 825 040.00 |
DX Trade payables and related accounts | 1 280 585.00 | 836 768.00 | | 1 280 585.00 |
DY Tax and social security liabilities | 328 073.00 | 348 612.00 | | 328 073.00 |
DZ Fixed asset liabilities and related accounts | 35 943.00 | 20 858.00 | | 35 943.00 |
EA Other liabilities | 3 699 256.00 | 3 377 674.00 | | 3 699 256.00 |
EC TOTAL (IV) | 6 172 387.00 | 6 331 454.00 | | 6 172 387.00 |
ED (V) | 1 904.00 | 50 446.00 | | 1 904.00 |
EE Grand total (I to V) | 7 866 244.00 | 7 667 469.00 | | 7 866 244.00 |
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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 | 86 262.00 | | 86 262.00 | 86 262.00 |
FG Production sold - services | 6 875 505.00 | | 6 875 505.00 | 6 875 505.00 |
FJ Net sales | 6 961 768.00 | | 6 961 768.00 | 6 961 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 493.00 | |
FQ Other income | | | 22 599.00 | |
FR Total operating income (I) | | | 8 795 859.00 | |
FS Purchases of goods (including customs duties) | | | 52 549.00 | |
FT Inventory change (goods) | | | 353 291.00 | |
FW Other purchases and external expenses | | | 6 835 349.00 | |
FX Taxes, duties, and similar payments | | | 85 032.00 | |
FY Salaries and Wages | | | 1 225 403.00 | |
FZ Social Security Contributions | | | 402 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 045.00 | |
GE Other Expenses | | | 131 591.00 | |
GF Total Operating Expenses (II) | | | 9 536 726.00 | |
GG - OPERATING RESULT (I - II) | | | -740 866.00 | |
GH Attributed profit or transferred loss (III) | | | 350 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 117.00 | |
GN Positive exchange differences | | | 49 338.00 | |
GP Total financial income (V) | | | 90 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 117.00 | |
GR Interest and similar expenses | | | 43 647.00 | |
GS Negative differences of foreign exchange | | | 20 217.00 | |
GU Total financial expenses (VI) | | | 63 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300 000.00 | 2 500 000.00 | | 1 300 000.00 |
HB Exceptional income from capital transactions | 8 310.00 | | | 8 310.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | 335.00 | | 346.00 |
HD Total exceptional income (VII) | 1 308 656.00 | 2 500 335.00 | | 1 308 656.00 |
HE Exceptional expenses on management operations | 699 193.00 | 2 455 217.00 | | 699 193.00 |
HF Exceptional expenses on capital transactions | 7 395.00 | | | 7 395.00 |
HG Exceptional depreciation and provisions | 41 478.00 | 3 602.00 | | 41 478.00 |
HH Total exceptional expenses (VIII) | 748 067.00 | 2 458 819.00 | | 748 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 589.00 | 41 516.00 | | 560 589.00 |
HK Income tax | 4 253.00 | 15 279.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 545 735.00 | 10 922 378.00 | | 10 545 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 909.00 | 10 938 878.00 | | 10 352 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 826.00 | -16 500.00 | | 192 826.00 |
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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 | 460 251.00 | | 156 917.00 | 460 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 12 962.00 | |
I4 DECREASES Grand Total | | 165 757.00 | 451 411.00 | |
IO DECREASES Total including other intangible assets | | | 119 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 071.00 | 319 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 417.00 | | | 119 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 547.00 | | 145 555.00 | 338 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 11 362.00 | 2 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 601.00 | 4 735.00 | 346.00 | 4 601.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 563.00 | 350 045.00 | 140 875.00 | 231 563.00 |
6N Inventories and work in progress | 352 529.00 | | 352 529.00 | 352 529.00 |
6T Receivables | 222 336.00 | 34 903.00 | | 222 336.00 |
6X Other provisions for depreciation | 105 000.00 | | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 679 865.00 | 34 903.00 | 457 529.00 | 679 865.00 |
7C Grand total | 916 029.00 | 389 683.00 | 598 751.00 | 916 029.00 |
UE of which provisions and reversals: - Operating | | 384 948.00 | 569 288.00 | |
UG - Financial | | | 29 117.00 | |
UJ - Exceptional | | 4 735.00 | 346.00 | |
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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 | 1 280 585.00 | 1 280 585.00 | | 1 280 585.00 |
8C Staff and Related Accounts | 143 415.00 | 143 415.00 | | 143 415.00 |
8D Social Security and Other Social Organizations | 82 408.00 | 82 408.00 | | 82 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 943.00 | 35 943.00 | | 35 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 010.00 | 121 010.00 | | 121 010.00 |
UT Other financial assets | 12 962.00 | | 12 962.00 | 12 962.00 |
UX Other trade receivables | 5 951 122.00 | 5 951 122.00 | | 5 951 122.00 |
UY Staff and related accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
VA Doubtful or disputed receivables | 257 239.00 | | 257 239.00 | 257 239.00 |
VB VAT | 125 945.00 | 125 945.00 | | 125 945.00 |
VC Group and associates | 1 106 897.00 | 1 106 897.00 | | 1 106 897.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VI Group and Associates | 3 578 246.00 | 3 578 246.00 | | 3 578 246.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 58 280.00 | 58 280.00 | | 58 280.00 |
VP Miscellaneous | 17 808.00 | 17 808.00 | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 770.00 | 43 770.00 | | 43 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 12 701.00 | 12 701.00 | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562 274.00 | 7 292 073.00 | 270 201.00 | 7 562 274.00 |
VW VAT | 58 480.00 | 58 480.00 | | 58 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 347.00 | 5 347 347.00 | | 5 347 347.00 |
