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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 | 11 176.00 | 5 627.00 | 5 549.00 | 11 176.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 527 528.00 | 1 340 646.00 | 186 882.00 | 1 527 528.00 |
AR Technical installations, industrial equipment and tools | 301 374.00 | 240 832.00 | 60 542.00 | 301 374.00 |
AT Other tangible assets | 164 225.00 | 97 387.00 | 66 838.00 | 164 225.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 148 695.00 | 1 684 492.00 | 464 203.00 | 2 148 695.00 |
BN Goods in progress | 43 888.00 | | 43 888.00 | 43 888.00 |
BT Goods | 7 038 316.00 | 166 487.00 | 6 871 829.00 | 7 038 316.00 |
BX Customers and related accounts | 1 111 973.00 | 10 815.00 | 1 101 158.00 | 1 111 973.00 |
BZ Other receivables | 753 534.00 | | 753 534.00 | 753 534.00 |
CF Cash and cash equivalents | 240 998.00 | | 240 998.00 | 240 998.00 |
CH Prepaid expenses | 17 151.00 | | 17 151.00 | 17 151.00 |
CJ TOTAL (II) | 9 205 860.00 | 177 302.00 | 9 028 558.00 | 9 205 860.00 |
CO Grand total (0 to V) | 11 354 555.00 | 1 861 794.00 | 9 492 761.00 | 11 354 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 54 228.00 | 54 228.00 | | 54 228.00 |
DG Other reserves | 347 177.00 | 347 177.00 | | 347 177.00 |
DH Retained earnings | 995 947.00 | 692 815.00 | | 995 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 840.00 | 303 132.00 | | -31 840.00 |
DJ Investment subsidies | 3 750.00 | 6 750.00 | | 3 750.00 |
DL TOTAL (I) | 2 469 262.00 | 2 504 102.00 | | 2 469 262.00 |
DP Provisions for Risks | 335 990.00 | 432 901.00 | | 335 990.00 |
DR TOTAL (IV) | 335 990.00 | 432 901.00 | | 335 990.00 |
DU Loans and Debts from Credit Institutions (3) | 419 236.00 | 1 046 263.00 | | 419 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 581.00 | 2 109 236.00 | | 1 235 581.00 |
DW Advances and down payments received on current orders | 351 225.00 | 282 512.00 | | 351 225.00 |
DX Trade payables and related accounts | 3 992 888.00 | 4 738 326.00 | | 3 992 888.00 |
DY Tax and social security liabilities | 452 085.00 | 502 840.00 | | 452 085.00 |
EA Other liabilities | 39 096.00 | 59 536.00 | | 39 096.00 |
EB Prepaid income (2) | 197 397.00 | 142 754.00 | | 197 397.00 |
EC TOTAL (IV) | 6 687 508.00 | 8 881 467.00 | | 6 687 508.00 |
EE Grand total (I to V) | 9 492 761.00 | 11 818 470.00 | | 9 492 761.00 |
EI Including equity loans | 1 235 581.00 | | | 1 235 581.00 |
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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 | 30 220 029.00 | 8 142.00 | 30 228 170.00 | 30 220 029.00 |
FG Production sold - services | 2 661 220.00 | 144.00 | 2 661 364.00 | 2 661 220.00 |
FJ Net sales | 32 881 249.00 | 8 286.00 | 32 889 534.00 | 32 881 249.00 |
FM Inventory production | | | 6 697.00 | |
FO Operating subsidies | | | 10 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 630.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 33 467 726.00 | |
FS Purchases of goods (including customs duties) | | | 26 734 390.00 | |
FT Inventory change (goods) | | | 790 775.00 | |
FU Purchases of raw materials and other supplies | | | 16 984.00 | |
FW Other purchases and external expenses | | | 2 553 961.00 | |
FX Taxes, duties, and similar payments | | | 232 999.00 | |
FY Salaries and Wages | | | 1 771 475.00 | |
FZ Social Security Contributions | | | 749 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 591.00 | |
GE Other Expenses | | | 42 227.00 | |
GF Total Operating Expenses (II) | | | 33 494 335.00 | |
GG - OPERATING RESULT (I - II) | | | -26 608.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 26 133.00 | |
GU Total financial expenses (VI) | | | 26 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 753.00 | 86 842.00 | | 61 753.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 64 753.00 | 89 842.00 | | 64 753.00 |
HE Exceptional expenses on management operations | 44 282.00 | 60 525.00 | | 44 282.00 |
HH Total exceptional expenses (VIII) | 44 282.00 | 60 525.00 | | 44 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 471.00 | 29 317.00 | | 20 471.00 |
HK Income tax | | 116 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 532 910.00 | 39 525 355.00 | | 33 532 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 564 750.00 | 39 222 223.00 | | 33 564 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 840.00 | 303 132.00 | | -31 840.00 |
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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 | 2 067 532.00 | | 81 162.00 | 2 067 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 2 148 695.00 | |
IO DECREASES Total including other intangible assets | | | 35 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 898.00 | | 5 670.00 | 29 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 635.00 | | 75 492.00 | 1 917 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 446 970.00 | 237 522.00 | | 1 446 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 2 604.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 948.00 | 234 918.00 | | 1 443 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 432 901.00 | 199 591.00 | 296 502.00 | 432 901.00 |
6N Inventories and work in progress | 220 195.00 | 164 509.00 | 218 217.00 | 220 195.00 |
6T Receivables | 10 561.00 | 254.00 | | 10 561.00 |
7B Total provisions for depreciation | 230 756.00 | 164 763.00 | 218 217.00 | 230 756.00 |
7C Grand total | 663 657.00 | 364 354.00 | 514 719.00 | 663 657.00 |
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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 | 1 235 581.00 | 1 235 581.00 | | 1 235 581.00 |
8B Suppliers and Related Accounts | 3 992 888.00 | 3 992 888.00 | | 3 992 888.00 |
8C Staff and Related Accounts | 157 935.00 | 157 935.00 | | 157 935.00 |
8D Social Security and Other Social Organizations | 252 712.00 | 252 712.00 | | 252 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 096.00 | 39 096.00 | | 39 096.00 |
8L Deferred income | 197 397.00 | 197 397.00 | | 197 397.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 1 099 001.00 | 1 099 001.00 | | 1 099 001.00 |
VA Doubtful or disputed receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
VB VAT | 276 024.00 | 276 024.00 | | 276 024.00 |
VC Group and associates | 149 531.00 | 149 531.00 | | 149 531.00 |
VG Loans with a maturity of up to one year at origin | 348 877.00 | 348 877.00 | | 348 877.00 |
VH Loans with a maturity of more than one year at origin | 70 359.00 | 61 458.00 | 8 901.00 | 70 359.00 |
VN Other taxes, similar payments | 12 234.00 | 12 234.00 | | 12 234.00 |
VP Miscellaneous | 27 825.00 | 27 825.00 | | 27 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 016.00 | 41 016.00 | | 41 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 920.00 | 287 920.00 | | 287 920.00 |
VS Prepaid expenses | 17 151.00 | 17 151.00 | | 17 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 658.00 | 1 869 686.00 | 132 972.00 | 2 002 658.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 284.00 | 6 327 383.00 | 8 901.00 | 6 336 284.00 |
