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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 | 63 496.00 | 61 589.00 | 1 907.00 | 63 496.00 |
AH Goodwill | 122 011.00 | | 122 011.00 | 122 011.00 |
AR Technical installations, industrial equipment and tools | 783 897.00 | 691 120.00 | 92 777.00 | 783 897.00 |
AT Other tangible assets | 1 832 142.00 | 1 063 059.00 | 769 082.00 | 1 832 142.00 |
BF Loans | 54 375.00 | | 54 375.00 | 54 375.00 |
BH Other financial assets | 95 536.00 | | 95 536.00 | 95 536.00 |
BJ TOTAL (I) | 2 951 458.00 | 1 815 769.00 | 1 135 690.00 | 2 951 458.00 |
BN Goods in progress | 50 624.00 | | 50 624.00 | 50 624.00 |
BT Goods | 10 336 133.00 | 131 635.00 | 10 204 499.00 | 10 336 133.00 |
BV Advances and down payments on orders | 83 368.00 | | 83 368.00 | 83 368.00 |
BX Customers and related accounts | 3 010 862.00 | 78 681.00 | 2 932 181.00 | 3 010 862.00 |
BZ Other receivables | 2 062 765.00 | | 2 062 765.00 | 2 062 765.00 |
CF Cash and cash equivalents | 205 187.00 | | 205 187.00 | 205 187.00 |
CH Prepaid expenses | 67 260.00 | | 67 260.00 | 67 260.00 |
CJ TOTAL (II) | 15 816 200.00 | 210 316.00 | 15 605 884.00 | 15 816 200.00 |
CO Grand total (0 to V) | 18 767 658.00 | 2 026 085.00 | 16 741 573.00 | 18 767 658.00 |
CR Shares due in more than one year | 331 387.00 | | | 331 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 500.00 | 991 500.00 | | 991 500.00 |
DD Legal reserve (1) | 99 150.00 | 99 150.00 | | 99 150.00 |
DG Other reserves | 264 607.00 | 264 607.00 | | 264 607.00 |
DH Retained earnings | -351 320.00 | | | -351 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 117.00 | -351 320.00 | | -526 117.00 |
DK Regulated provisions | 10 232.00 | 11 174.00 | | 10 232.00 |
DL TOTAL (I) | 488 052.00 | 1 015 111.00 | | 488 052.00 |
DP Provisions for Risks | 126 846.00 | 173 644.00 | | 126 846.00 |
DQ Provisions for Expenses | 155 177.00 | 154 478.00 | | 155 177.00 |
DR TOTAL (IV) | 282 023.00 | 328 122.00 | | 282 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 328.00 | 2 919 140.00 | | 2 887 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 321.00 | 1 676 923.00 | | 2 573 321.00 |
DW Advances and down payments received on current orders | 387 188.00 | 560 311.00 | | 387 188.00 |
DX Trade payables and related accounts | 9 182 768.00 | 7 646 033.00 | | 9 182 768.00 |
DY Tax and social security liabilities | 683 628.00 | 670 501.00 | | 683 628.00 |
DZ Fixed asset liabilities and related accounts | | 247 926.00 | | |
EA Other liabilities | 257 264.00 | 184 270.00 | | 257 264.00 |
EC TOTAL (IV) | 15 971 498.00 | 13 905 103.00 | | 15 971 498.00 |
EE Grand total (I to V) | 16 741 573.00 | 15 248 336.00 | | 16 741 573.00 |
EG Accrued income and payables due within one year | 14 567 299.00 | 12 268 492.00 | | 14 567 299.00 |
EI Including equity loans | 2 573 321.00 | | | 2 573 321.00 |
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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 | | | 46 490 738.00 | |
FG Production sold - services | | | 1 836 335.00 | |
FJ Net sales | | | 48 327 073.00 | |
FM Inventory production | | | 27 341.00 | |
FN Capitalized production | | | 19 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 938.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 48 893 094.00 | |
FS Purchases of goods (including customs duties) | | | 44 302 120.00 | |
FT Inventory change (goods) | | | -1 478 713.00 | |
FW Other purchases and external expenses | | | 3 233 184.00 | |
FX Taxes, duties, and similar payments | | | 194 982.00 | |
FY Salaries and Wages | | | 1 963 452.00 | |
FZ Social Security Contributions | | | 740 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 703.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 49 393 110.00 | |
GG - OPERATING RESULT (I - II) | | | -500 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 936.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 10 970.00 | |
GR Interest and similar expenses | | | 91 881.00 | |
GU Total financial expenses (VI) | | | 91 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 725.00 | 2 380.00 | | 6 725.00 |
HC Reversals of provisions and transfers of expenses | 7 050.00 | 76 393.00 | | 7 050.00 |
HD Total exceptional income (VII) | 13 775.00 | 78 773.00 | | 13 775.00 |
HE Exceptional expenses on management operations | 6 585.00 | 94 473.00 | | 6 585.00 |
HG Exceptional depreciation and provisions | 22.00 | 18 064.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 112 537.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | -33 764.00 | | 7 168.00 |
HK Income tax | -47 641.00 | -106 004.00 | | -47 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 917 839.00 | 43 433 789.00 | | 48 917 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 443 956.00 | 43 785 108.00 | | 49 443 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 117.00 | -351 320.00 | | -526 117.00 |
HQ References: Real Estate Leasing | 114 808.00 | 114 808.00 | | 114 808.00 |
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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 | 1 768 836.00 | 198 206.00 | 151 273.00 | 1 768 836.00 |
PE DEPRECIATION Total including other intangible assets | 62 084.00 | 5.00 | 500.00 | 62 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 752.00 | 198 200.00 | 150 773.00 | 1 706 752.00 |
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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 | 11 174.00 | 22.00 | 964.00 | 11 174.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 122.00 | 100 703.00 | 146 802.00 | 328 122.00 |
7C Grand total | 339 296.00 | 100 725.00 | 147 766.00 | 339 296.00 |
UE of which provisions and reversals: - Operating | | 100 703.00 | 140 716.00 | |
UJ - Exceptional | | 22.00 | 7 050.00 | |
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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 | 984 320.00 | 376 661.00 | 607 659.00 | 984 320.00 |
8B Suppliers and Related Accounts | 9 182 768.00 | 9 182 768.00 | | 9 182 768.00 |
8D Social Security and Other Social Organizations | 683 628.00 | 683 628.00 | | 683 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 265.00 | 1 846 265.00 | | 1 846 265.00 |
UP Loans | 54 375.00 | | 54 375.00 | 54 375.00 |
UT Other financial assets | 95 536.00 | | 95 536.00 | 95 536.00 |
UX Other trade receivables | 3 010 862.00 | 2 921 055.00 | 89 807.00 | 3 010 862.00 |
VG Loans with a maturity of up to one year at origin | 2 410 663.00 | 2 410 663.00 | | 2 410 663.00 |
VH Loans with a maturity of more than one year at origin | 476 666.00 | 67 315.00 | 275 277.00 | 476 666.00 |
VK Loans repaid during the year | 66 216.00 | | | 66 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062 765.00 | 1 821 185.00 | 241 580.00 | 2 062 765.00 |
VS Prepaid expenses | 67 260.00 | 67 260.00 | | 67 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 799.00 | 4 809 500.00 | 481 299.00 | 5 290 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 584 310.00 | 14 567 299.00 | 882 937.00 | 15 584 310.00 |
