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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 | 5 869.00 | 5 154.00 | 715.00 | 5 869.00 |
AH Goodwill | 1 117 078.00 | | 1 117 078.00 | 1 117 078.00 |
AN Land | 9 965.00 | 9 852.00 | 113.00 | 9 965.00 |
AR Technical installations, industrial equipment and tools | 1 184 868.00 | 839 155.00 | 345 713.00 | 1 184 868.00 |
AT Other tangible assets | 3 190 178.00 | 1 721 537.00 | 1 468 641.00 | 3 190 178.00 |
AV Fixed assets in progress | 12 851.00 | | 12 851.00 | 12 851.00 |
BH Other financial assets | 158 614.00 | | 158 614.00 | 158 614.00 |
BJ TOTAL (I) | 5 684 422.00 | 2 575 698.00 | 3 108 724.00 | 5 684 422.00 |
BT Goods | 14 318 533.00 | 192 099.00 | 14 126 434.00 | 14 318 533.00 |
BV Advances and down payments on orders | 69 313.00 | | 69 313.00 | 69 313.00 |
BX Customers and related accounts | 2 917 000.00 | 136 222.00 | 2 780 778.00 | 2 917 000.00 |
BZ Other receivables | 3 444 252.00 | | 3 444 252.00 | 3 444 252.00 |
CF Cash and cash equivalents | 324 056.00 | | 324 056.00 | 324 056.00 |
CH Prepaid expenses | 52 790.00 | | 52 790.00 | 52 790.00 |
CJ TOTAL (II) | 21 125 944.00 | 328 321.00 | 20 797 622.00 | 21 125 944.00 |
CO Grand total (0 to V) | 26 810 365.00 | 2 904 019.00 | 23 906 346.00 | 26 810 365.00 |
CR Shares due in more than one year | 510 729.00 | | | 510 729.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 274.00 | 3 274.00 | | 3 274.00 |
DD Legal reserve (1) | 61 991.00 | 61 991.00 | | 61 991.00 |
DG Other reserves | 1 423 048.00 | 1 585 411.00 | | 1 423 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 268.00 | -162 363.00 | | -758 268.00 |
DL TOTAL (I) | 3 130 046.00 | 3 888 313.00 | | 3 130 046.00 |
DP Provisions for Risks | 246 000.00 | 120 000.00 | | 246 000.00 |
DR TOTAL (IV) | 246 000.00 | 120 000.00 | | 246 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500 059.00 | 10 640 784.00 | | 11 500 059.00 |
DW Advances and down payments received on current orders | 442 533.00 | 737 204.00 | | 442 533.00 |
DX Trade payables and related accounts | 7 375 186.00 | 6 723 785.00 | | 7 375 186.00 |
DY Tax and social security liabilities | 1 212 521.00 | 1 353 053.00 | | 1 212 521.00 |
DZ Fixed asset liabilities and related accounts | | 436 213.00 | | |
EB Prepaid income (2) | | 17 800.00 | | |
EC TOTAL (IV) | 20 530 300.00 | 19 908 840.00 | | 20 530 300.00 |
EE Grand total (I to V) | 23 906 346.00 | 23 917 153.00 | | 23 906 346.00 |
EG Accrued income and payables due within one year | 19 402 614.00 | 19 018 147.00 | | 19 402 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 222 889.00 | 2 904 034.00 | | 3 222 889.00 |
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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 | 66 384 433.00 | | 66 384 433.00 | 66 384 433.00 |
FG Production sold - services | 5 309 907.00 | | 5 309 907.00 | 5 309 907.00 |
FJ Net sales | 71 694 340.00 | | 71 694 340.00 | 71 694 340.00 |
FO Operating subsidies | | | 38 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 758.00 | |
FQ Other income | | | 11 131.00 | |
FR Total operating income (I) | | | 72 212 287.00 | |
FS Purchases of goods (including customs duties) | | | 60 944 798.00 | |
FT Inventory change (goods) | | | -72 044.00 | |
FU Purchases of raw materials and other supplies | | | 174 924.00 | |
FW Other purchases and external expenses | | | 4 458 937.00 | |
FX Taxes, duties, and similar payments | | | 696 656.00 | |
FY Salaries and Wages | | | 4 340 076.00 | |
FZ Social Security Contributions | | | 1 702 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 736.00 | |
GE Other Expenses | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 72 810 130.00 | |
GG - OPERATING RESULT (I - II) | | | -597 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 485.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 50 560.00 | |
GR Interest and similar expenses | | | 69 311.00 | |
GU Total financial expenses (VI) | | | 69 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 246.00 | 101 300.00 | | 216 246.00 |
A4 Equity method investments | 3 232.00 | 3 945.00 | | 3 232.00 |
HA Exceptional income from management transactions | 3 384.00 | 78.00 | | 3 384.00 |
HB Exceptional income from capital transactions | 30 000.00 | 300 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 33 384.00 | 353 078.00 | | 33 384.00 |
HE Exceptional expenses on management operations | 59 522.00 | 114 129.00 | | 59 522.00 |
HG Exceptional depreciation and provisions | 126 000.00 | 120 000.00 | | 126 000.00 |
HH Total exceptional expenses (VIII) | 185 522.00 | 234 129.00 | | 185 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 138.00 | 118 949.00 | | -152 138.00 |
HK Income tax | -10 464.00 | -8 284.00 | | -10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 296 231.00 | 71 555 020.00 | | 72 296 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 054 498.00 | 71 717 383.00 | | 73 054 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 268.00 | -162 363.00 | | -758 268.00 |
HP References: Equipment leasing | 134 086.00 | 159 869.00 | | 134 086.00 |
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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 | 5 110 452.00 | | 688 693.00 | 5 110 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 613.00 | |
I4 DECREASES Grand Total | 114 724.00 | | 5 684 422.00 | 114 724.00 |
IO DECREASES Total including other intangible assets | | | 1 122 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 724.00 | | 4 397 862.00 | 114 724.00 |
KD ACQUISITIONS Total including other intangible assets | 1 122 107.00 | | 840.00 | 1 122 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 733.00 | | 686 853.00 | 3 825 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 613.00 | | 1 000.00 | 162 613.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 851.00 | | | 12 851.00 |
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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 | 2 215 318.00 | 360 380.00 | | 2 215 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | 125.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 289.00 | 360 255.00 | | 2 210 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 126 000.00 | | 120 000.00 |
6N Inventories and work in progress | 252 512.00 | 192 099.00 | 252 512.00 | 252 512.00 |
6T Receivables | 134 585.00 | 1 637.00 | | 134 585.00 |
7B Total provisions for depreciation | 387 097.00 | 193 736.00 | 252 512.00 | 387 097.00 |
7C Grand total | 507 097.00 | 319 736.00 | 252 512.00 | 507 097.00 |
UE of which provisions and reversals: - Operating | | 193 736.00 | 252 512.00 | |
UJ - Exceptional | | 126 000.00 | | |
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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 | 7 375 186.00 | 7 375 186.00 | | 7 375 186.00 |
8C Staff and Related Accounts | 504 864.00 | 504 864.00 | | 504 864.00 |
8D Social Security and Other Social Organizations | 623 583.00 | 623 583.00 | | 623 583.00 |
UT Other financial assets | 158 614.00 | | 158 614.00 | 158 614.00 |
UX Other trade receivables | 2 757 127.00 | 2 757 127.00 | | 2 757 127.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 159 873.00 | 159 873.00 | | 159 873.00 |
VB VAT | 270 297.00 | 270 297.00 | | 270 297.00 |
VC Group and associates | 956 681.00 | 956 681.00 | | 956 681.00 |
VG Loans with a maturity of up to one year at origin | 9 632 543.00 | 9 632 543.00 | | 9 632 543.00 |
VH Loans with a maturity of more than one year at origin | 1 867 516.00 | 1 182 363.00 | 646 705.00 | 1 867 516.00 |
VJ Loans taken out during the year | 1 791 031.00 | | | 1 791 031.00 |
VK Loans repaid during the year | 1 249 318.00 | | | 1 249 318.00 |
VM Income taxes | 668 079.00 | 157 350.00 | 510 729.00 | 668 079.00 |
VP Miscellaneous | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 407.00 | 14 407.00 | | 14 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 236.00 | 1 538 236.00 | | 1 538 236.00 |
VS Prepaid expenses | 52 790.00 | 52 790.00 | | 52 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572 656.00 | 5 903 313.00 | 669 343.00 | 6 572 656.00 |
VW VAT | 69 668.00 | 69 668.00 | | 69 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 087 767.00 | 19 402 614.00 | 646 705.00 | 20 087 767.00 |
