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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 | 55 905.00 | 32 070.00 | 23 835.00 | 55 905.00 |
AH Goodwill | 171 168.00 | 29 537.00 | 141 631.00 | 171 168.00 |
AJ Other Intangible Assets | 4 066.00 | 3 911.00 | 155.00 | 4 066.00 |
AP Buildings | 618 236.00 | 57 611.00 | 560 625.00 | 618 236.00 |
AR Technical installations, industrial equipment and tools | 310 016.00 | 212 739.00 | 97 277.00 | 310 016.00 |
AT Other tangible assets | 1 779 569.00 | 1 250 786.00 | 528 783.00 | 1 779 569.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 977 560.00 | 1 586 654.00 | 1 390 905.00 | 2 977 560.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 3 386.00 | | 3 386.00 | 3 386.00 |
BT Goods | 4 609 365.00 | 61 189.00 | 4 548 176.00 | 4 609 365.00 |
BV Advances and down payments on orders | 33 383.00 | | 33 383.00 | 33 383.00 |
BX Customers and related accounts | 744 770.00 | 1 985.00 | 742 784.00 | 744 770.00 |
BZ Other receivables | 1 032 556.00 | | 1 032 556.00 | 1 032 556.00 |
CF Cash and cash equivalents | 143 786.00 | | 143 786.00 | 143 786.00 |
CH Prepaid expenses | 51 057.00 | | 51 057.00 | 51 057.00 |
CJ TOTAL (II) | 6 618 302.00 | 63 175.00 | 6 555 128.00 | 6 618 302.00 |
CO Grand total (0 to V) | 9 595 862.00 | 1 649 829.00 | 7 946 033.00 | 9 595 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 406.00 | 542 373.00 | | 692 406.00 |
DB Share, merger, contribution premiums, etc. | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 14 235.00 | 14 235.00 | | 14 235.00 |
DE Statutory or contractual reserves | 9 555.00 | 9 555.00 | | 9 555.00 |
DH Retained earnings | -379 318.00 | -378 847.00 | | -379 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 405.00 | -560 472.00 | | -500 405.00 |
DK Regulated provisions | 81 167.00 | 88 428.00 | | 81 167.00 |
DL TOTAL (I) | -80 760.00 | -283 127.00 | | -80 760.00 |
DP Provisions for Risks | 44 428.00 | 42 296.00 | | 44 428.00 |
DR TOTAL (IV) | 44 428.00 | 42 296.00 | | 44 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 950.00 | 1 203 289.00 | | 2 291 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 500.00 | 2 511 071.00 | | 1 232 500.00 |
DW Advances and down payments received on current orders | 51 257.00 | 100 144.00 | | 51 257.00 |
DX Trade payables and related accounts | 3 893 772.00 | 3 318 764.00 | | 3 893 772.00 |
DY Tax and social security liabilities | 446 312.00 | 417 067.00 | | 446 312.00 |
DZ Fixed asset liabilities and related accounts | 14 062.00 | 14 292.00 | | 14 062.00 |
EA Other liabilities | 39 490.00 | 1 419 108.00 | | 39 490.00 |
EB Prepaid income (2) | 13 022.00 | 5 000.00 | | 13 022.00 |
EC TOTAL (IV) | 7 982 365.00 | 8 988 735.00 | | 7 982 365.00 |
EE Grand total (I to V) | 7 946 033.00 | 8 747 904.00 | | 7 946 033.00 |
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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 | 15 765 780.00 | | 15 765 780.00 | 15 765 780.00 |
FD Production sold - goods | 17 179.00 | | 17 179.00 | 17 179.00 |
FG Production sold - services | 1 937 804.00 | | 1 937 804.00 | 1 937 804.00 |
FJ Net sales | 17 720 763.00 | | 17 720 763.00 | 17 720 763.00 |
FM Inventory production | | | 1 365.00 | |
FO Operating subsidies | | | 8 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 847.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 18 001 782.00 | |
FS Purchases of goods (including customs duties) | | | 14 911 388.00 | |
FT Inventory change (goods) | | | -605 536.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 834 635.00 | |
FX Taxes, duties, and similar payments | | | 115 340.00 | |
FY Salaries and Wages | | | 1 324 510.00 | |
FZ Social Security Contributions | | | 488 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 428.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 18 448 568.00 | |
GG - OPERATING RESULT (I - II) | | | -446 786.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 78 840.00 | |
GU Total financial expenses (VI) | | | 78 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 402.00 | 83 257.00 | | 9 402.00 |
HB Exceptional income from capital transactions | 929 118.00 | 124 478.00 | | 929 118.00 |
HC Reversals of provisions and transfers of expenses | 7 261.00 | 10 186.00 | | 7 261.00 |
HD Total exceptional income (VII) | 945 781.00 | 217 920.00 | | 945 781.00 |
HE Exceptional expenses on management operations | 4 624.00 | 840.00 | | 4 624.00 |
HF Exceptional expenses on capital transactions | 908 601.00 | 79 215.00 | | 908 601.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 923 225.00 | 80 054.00 | | 923 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 556.00 | 137 866.00 | | 22 556.00 |
HK Income tax | -1 600.00 | -2 667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 948 627.00 | 18 013 981.00 | | 18 948 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 449 032.00 | 18 574 453.00 | | 19 449 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 405.00 | -560 472.00 | | -500 405.00 |
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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 | 3 994 597.00 | | 287 390.00 | 3 994 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 38 600.00 | |
I4 DECREASES Grand Total | 80 105.00 | 1 224 323.00 | 2 977 561.00 | 80 105.00 |
IO DECREASES Total including other intangible assets | | | 231 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 105.00 | 1 224 293.00 | 2 707 822.00 | 80 105.00 |
KD ACQUISITIONS Total including other intangible assets | 202 596.00 | | 28 543.00 | 202 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 211.00 | | 2 550 071.00 | 3 757 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 790.00 | | 3 840.00 | 34 790.00 |
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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 | 1 670 726.00 | 277 830.00 | 391 439.00 | 1 670 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 28 659.00 | 7 322.00 | | 28 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 067.00 | 270 508.00 | 391 439.00 | 1 642 067.00 |
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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 | 88 428.00 | | 7 261.00 | 88 428.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 296.00 | 44 428.00 | 42 296.00 | 42 296.00 |
6A on fixed assets – intangible | 29 537.00 | | | 29 537.00 |
6N Inventories and work in progress | 130 602.00 | 61 189.00 | 130 602.00 | 130 602.00 |
6T Receivables | 5 771.00 | 610.00 | 4 396.00 | 5 771.00 |
7B Total provisions for depreciation | 165 910.00 | 61 799.00 | 134 998.00 | 165 910.00 |
7C Grand total | 296 635.00 | 106 227.00 | 184 555.00 | 296 635.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 3 893 772.00 | 3 893 772.00 | | 3 893 772.00 |
8C Staff and Related Accounts | 135 987.00 | 135 987.00 | | 135 987.00 |
8D Social Security and Other Social Organizations | 150 083.00 | 150 083.00 | | 150 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 490.00 | 39 490.00 | | 39 490.00 |
8L Deferred income | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 742 387.00 | 742 387.00 | | 742 387.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VC Group and associates | 297 138.00 | 297 138.00 | | 297 138.00 |
VG Loans with a maturity of up to one year at origin | 1 472 091.00 | 1 472 091.00 | | 1 472 091.00 |
VH Loans with a maturity of more than one year at origin | 819 859.00 | 160 853.00 | 505 486.00 | 819 859.00 |
VI Group and Associates | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 159.00 | 56 159.00 | | 56 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 880.00 | 546 880.00 | | 546 880.00 |
VS Prepaid expenses | 51 057.00 | 51 057.00 | | 51 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 144.00 | 1 642 262.00 | 39 882.00 | 1 682 144.00 |
VW VAT | 104 082.00 | 104 082.00 | | 104 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 931 108.00 | 6 039 602.00 | 1 737 986.00 | 7 931 108.00 |
