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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 | 26 072.00 | 21 337.00 | 4 735.00 | 26 072.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 279 198.00 | 157 310.00 | 121 887.00 | 279 198.00 |
AP Buildings | 346 942.00 | 298 444.00 | 48 498.00 | 346 942.00 |
AR Technical installations, industrial equipment and tools | 462 451.00 | 410 226.00 | 52 225.00 | 462 451.00 |
AT Other tangible assets | 2 480 542.00 | 1 309 769.00 | 1 170 773.00 | 2 480 542.00 |
BH Other financial assets | 168 774.00 | | 168 774.00 | 168 774.00 |
BJ TOTAL (I) | 4 038 387.00 | 2 197 086.00 | 1 841 301.00 | 4 038 387.00 |
BN Goods in progress | 18 762.00 | | 18 762.00 | 18 762.00 |
BT Goods | 6 654 054.00 | 28 961.00 | 6 625 093.00 | 6 654 054.00 |
BV Advances and down payments on orders | 58 930.00 | | 58 930.00 | 58 930.00 |
BX Customers and related accounts | 790 032.00 | 43 335.00 | 746 698.00 | 790 032.00 |
BZ Other receivables | 972 939.00 | | 972 939.00 | 972 939.00 |
CF Cash and cash equivalents | 299 691.00 | | 299 691.00 | 299 691.00 |
CH Prepaid expenses | 46 164.00 | | 46 164.00 | 46 164.00 |
CJ TOTAL (II) | 8 840 571.00 | 72 295.00 | 8 768 276.00 | 8 840 571.00 |
CO Grand total (0 to V) | 12 878 959.00 | 2 269 382.00 | 10 609 577.00 | 12 878 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 149 439.00 | 1 140 750.00 | | 1 149 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | 8 689.00 | | 13 236.00 |
DJ Investment subsidies | 41 709.00 | 61 983.00 | | 41 709.00 |
DK Regulated provisions | 27 147.00 | 32 498.00 | | 27 147.00 |
DL TOTAL (I) | 1 561 531.00 | 1 573 920.00 | | 1 561 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227 561.00 | 3 967 181.00 | | 4 227 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 430 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 432 166.00 | 452 935.00 | | 432 166.00 |
DX Trade payables and related accounts | 3 430 313.00 | 3 401 244.00 | | 3 430 313.00 |
DY Tax and social security liabilities | 391 666.00 | 405 485.00 | | 391 666.00 |
DZ Fixed asset liabilities and related accounts | 68 614.00 | | | 68 614.00 |
EA Other liabilities | 197 726.00 | 15 004.00 | | 197 726.00 |
EB Prepaid income (2) | | 54 474.00 | | |
EC TOTAL (IV) | 9 048 046.00 | 8 726 323.00 | | 9 048 046.00 |
EE Grand total (I to V) | 10 609 577.00 | 10 300 244.00 | | 10 609 577.00 |
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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 | 27 300 956.00 | | 27 300 956.00 | 27 300 956.00 |
FG Production sold - services | 3 162 263.00 | | 3 162 263.00 | 3 162 263.00 |
FJ Net sales | 30 463 219.00 | | 30 463 219.00 | 30 463 219.00 |
FM Inventory production | | | 4 882.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 318.00 | |
FQ Other income | | | 18 825.00 | |
FR Total operating income (I) | | | 30 713 244.00 | |
FS Purchases of goods (including customs duties) | | | 26 516 778.00 | |
FT Inventory change (goods) | | | -428 561.00 | |
FU Purchases of raw materials and other supplies | | | 6 242.00 | |
FW Other purchases and external expenses | | | 2 109 647.00 | |
FX Taxes, duties, and similar payments | | | 186 375.00 | |
FY Salaries and Wages | | | 1 415 518.00 | |
FZ Social Security Contributions | | | 535 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 221.00 | |
GE Other Expenses | | | 164 485.00 | |
GF Total Operating Expenses (II) | | | 30 915 693.00 | |
GG - OPERATING RESULT (I - II) | | | -202 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219 570.00 | |
GP Total financial income (V) | | | 219 570.00 | |
GR Interest and similar expenses | | | 40 797.00 | |
GU Total financial expenses (VI) | | | 40 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 912.00 | 3 156.00 | | 30 912.00 |
HB Exceptional income from capital transactions | 638 712.00 | 301 524.00 | | 638 712.00 |
HD Total exceptional income (VII) | 669 624.00 | 304 680.00 | | 669 624.00 |
HE Exceptional expenses on management operations | 1 818.00 | 231.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 633 737.00 | 280 888.00 | | 633 737.00 |
HH Total exceptional expenses (VIII) | 635 554.00 | 281 118.00 | | 635 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 069.00 | 23 562.00 | | 34 069.00 |
HK Income tax | -2 843.00 | -4 200.00 | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 602 437.00 | 32 154 008.00 | | 31 602 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 589 201.00 | 32 145 320.00 | | 31 589 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | 8 689.00 | | 13 236.00 |
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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 | 3 772 946.00 | | 1 051 797.00 | 3 772 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 774.00 | |
I4 DECREASES Grand Total | | 786 357.00 | 4 038 387.00 | |
IO DECREASES Total including other intangible assets | | | 300 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 357.00 | 3 569 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 929.00 | | 2 550.00 | 297 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 242.00 | | 1 049 247.00 | 3 306 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 774.00 | | | 168 774.00 |
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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 | 1 984 906.00 | 364 801.00 | 152 620.00 | 1 984 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 431.00 | 7 905.00 | | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 475.00 | 356 895.00 | 152 620.00 | 1 971 475.00 |
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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 | 32 498.00 | 1.00 | 5 351.00 | 32 498.00 |
6N Inventories and work in progress | 11 620.00 | 28 961.00 | 11 620.00 | 11 620.00 |
6T Receivables | 200 226.00 | 16 260.00 | 173 152.00 | 200 226.00 |
7B Total provisions for depreciation | 211 846.00 | 45 221.00 | 184 772.00 | 211 846.00 |
7C Grand total | 244 344.00 | 45 221.00 | 190 123.00 | 244 344.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 430 313.00 | 3 430 313.00 | | 3 430 313.00 |
8C Staff and Related Accounts | 154 300.00 | 154 300.00 | | 154 300.00 |
8D Social Security and Other Social Organizations | 149 001.00 | 149 001.00 | | 149 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 614.00 | 68 614.00 | | 68 614.00 |
8L Deferred income | 197 726.00 | 197 726.00 | | 197 726.00 |
UT Other financial assets | 168 774.00 | | 168 774.00 | 168 774.00 |
UX Other trade receivables | 788 238.00 | 788 238.00 | | 788 238.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VB VAT | 372 750.00 | 372 750.00 | | 372 750.00 |
VC Group and associates | 266 161.00 | 266 161.00 | | 266 161.00 |
VH Loans with a maturity of more than one year at origin | 4 227 561.00 | 3 602 173.00 | 625 388.00 | 4 227 561.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 071.00 | 75 071.00 | | 75 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 028.00 | 334 028.00 | | 334 028.00 |
VS Prepaid expenses | 46 164.00 | 46 164.00 | | 46 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 910.00 | 1 807 341.00 | 170 569.00 | 1 977 910.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 880.00 | 7 990 492.00 | 625 388.00 | 8 615 880.00 |
