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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 | 85 666.00 | 80 064.00 | 5 602.00 | 85 666.00 |
AH Goodwill | 1 810 376.00 | | 1 810 376.00 | 1 810 376.00 |
AP Buildings | 1 382 794.00 | 46 389.00 | 1 336 406.00 | 1 382 794.00 |
AR Technical installations, industrial equipment and tools | 796 477.00 | 634 518.00 | 161 959.00 | 796 477.00 |
AT Other tangible assets | 1 842 636.00 | 803 567.00 | 1 039 068.00 | 1 842 636.00 |
AV Fixed assets in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 228 226.00 | | 228 226.00 | 228 226.00 |
BJ TOTAL (I) | 6 148 607.00 | 1 564 538.00 | 4 584 069.00 | 6 148 607.00 |
BP Services in progress | 40 564.00 | | 40 564.00 | 40 564.00 |
BT Goods | 23 001 365.00 | 721 005.00 | 22 280 360.00 | 23 001 365.00 |
BV Advances and down payments on orders | 284 396.00 | | 284 396.00 | 284 396.00 |
BX Customers and related accounts | 4 019 921.00 | 47 986.00 | 3 971 935.00 | 4 019 921.00 |
BZ Other receivables | 3 104 707.00 | | 3 104 707.00 | 3 104 707.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 89 207.00 | | 89 207.00 | 89 207.00 |
CJ TOTAL (II) | 30 543 065.00 | 768 992.00 | 29 774 073.00 | 30 543 065.00 |
CO Grand total (0 to V) | 36 691 672.00 | 2 333 530.00 | 34 358 142.00 | 36 691 672.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 300.00 | 1 777 300.00 | | 1 777 300.00 |
DB Share, merger, contribution premiums, etc. | 2 006.00 | 2 006.00 | | 2 006.00 |
DD Legal reserve (1) | 87 019.00 | 87 019.00 | | 87 019.00 |
DG Other reserves | 328 526.00 | 555 362.00 | | 328 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 251.00 | -226 836.00 | | -542 251.00 |
DJ Investment subsidies | 568 014.00 | 340 537.00 | | 568 014.00 |
DL TOTAL (I) | 2 220 614.00 | 2 535 388.00 | | 2 220 614.00 |
DP Provisions for Risks | 611 158.00 | 345 244.00 | | 611 158.00 |
DR TOTAL (IV) | 611 158.00 | 345 244.00 | | 611 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 080 078.00 | 4 133 405.00 | | 7 080 078.00 |
DW Advances and down payments received on current orders | 1 066 710.00 | 873 870.00 | | 1 066 710.00 |
DX Trade payables and related accounts | 11 284 041.00 | 12 821 416.00 | | 11 284 041.00 |
DY Tax and social security liabilities | 1 213 548.00 | 2 874 545.00 | | 1 213 548.00 |
DZ Fixed asset liabilities and related accounts | 11 917.00 | 10 140.00 | | 11 917.00 |
EA Other liabilities | 9 685 885.00 | 5 951 231.00 | | 9 685 885.00 |
EB Prepaid income (2) | 1 184 191.00 | 1 012 475.00 | | 1 184 191.00 |
EC TOTAL (IV) | 31 526 371.00 | 27 677 083.00 | | 31 526 371.00 |
EE Grand total (I to V) | 34 358 142.00 | 30 557 715.00 | | 34 358 142.00 |
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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 | 68 225 965.00 | 83 804.00 | 68 309 769.00 | 68 225 965.00 |
FG Production sold - services | 6 052 592.00 | | 6 052 592.00 | 6 052 592.00 |
FJ Net sales | 74 278 557.00 | 83 804.00 | 74 362 362.00 | 74 278 557.00 |
FM Inventory production | | | -19 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 280.00 | |
FQ Other income | | | 22 679.00 | |
FR Total operating income (I) | | | 75 076 472.00 | |
FS Purchases of goods (including customs duties) | | | 69 192 534.00 | |
FT Inventory change (goods) | | | -5 605 266.00 | |
FW Other purchases and external expenses | | | 5 392 158.00 | |
FX Taxes, duties, and similar payments | | | 715 832.00 | |
FY Salaries and Wages | | | 3 472 506.00 | |
FZ Social Security Contributions | | | 1 467 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 753.00 | |
GE Other Expenses | | | 33 062.00 | |
GF Total Operating Expenses (II) | | | 75 895 760.00 | |
GG - OPERATING RESULT (I - II) | | | -819 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 480 379.00 | |
GP Total financial income (V) | | | 480 679.00 | |
GR Interest and similar expenses | | | 619 911.00 | |
GU Total financial expenses (VI) | | | 619 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 211.00 | 111 539.00 | | -1 211.00 |
HB Exceptional income from capital transactions | 312 190.00 | 79 995.00 | | 312 190.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 8 957.00 | | 250 000.00 |
HD Total exceptional income (VII) | 560 979.00 | 200 491.00 | | 560 979.00 |
HE Exceptional expenses on management operations | 8 284.00 | 28 863.00 | | 8 284.00 |
HF Exceptional expenses on capital transactions | 390 138.00 | 68 587.00 | | 390 138.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 398 421.00 | 347 450.00 | | 398 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 558.00 | -146 959.00 | | 162 558.00 |
HK Income tax | -253 710.00 | 56 386.00 | | -253 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 118 131.00 | 79 930 986.00 | | 76 118 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 660 381.00 | 80 157 822.00 | | 76 660 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 251.00 | -226 836.00 | | -542 251.00 |
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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 | 5 255 304.00 | | 2 021 414.00 | 5 255 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 374.00 | 228 592.00 | |
I4 DECREASES Grand Total | 290 352.00 | 837 759.00 | 6 148 607.00 | 290 352.00 |
IO DECREASES Total including other intangible assets | | 263 950.00 | 1 896 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 290 352.00 | 552 434.00 | 4 023 974.00 | 290 352.00 |
KD ACQUISITIONS Total including other intangible assets | 2 153 712.00 | | 6 280.00 | 2 153 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 626.00 | | 2 015 134.00 | 2 851 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 966.00 | | | 249 966.00 |
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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 | 1 725 342.00 | 265 777.00 | 426 580.00 | 1 725 342.00 |
PE DEPRECIATION Total including other intangible assets | 78 649.00 | 1 415.00 | | 78 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 692.00 | 264 362.00 | 426 580.00 | 1 646 692.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 244.00 | 275 753.00 | 9 839.00 | 345 244.00 |
6A on fixed assets – intangible | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | 324 073.00 | 663 117.00 | 266 185.00 | 324 073.00 |
6T Receivables | 35 318.00 | 22 996.00 | 10 328.00 | 35 318.00 |
7B Total provisions for depreciation | 609 391.00 | 686 114.00 | 526 513.00 | 609 391.00 |
7C Grand total | 954 635.00 | 961 867.00 | 536 352.00 | 954 635.00 |
UE of which provisions and reversals: - Operating | | 961 867.00 | 286 352.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 11 284 041.00 | 11 284 041.00 | | 11 284 041.00 |
8C Staff and Related Accounts | 404 469.00 | 404 469.00 | | 404 469.00 |
8D Social Security and Other Social Organizations | 490 714.00 | 490 714.00 | | 490 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 366.00 | 143 366.00 | | 143 366.00 |
8L Deferred income | 1 184 191.00 | 1 184 191.00 | | 1 184 191.00 |
UT Other financial assets | 228 226.00 | | 228 226.00 | 228 226.00 |
UX Other trade receivables | 3 962 415.00 | 3 962 415.00 | | 3 962 415.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
VA Doubtful or disputed receivables | 57 506.00 | | 57 506.00 | 57 506.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VC Group and associates | 359 805.00 | 359 805.00 | | 359 805.00 |
VG Loans with a maturity of up to one year at origin | 5 412 149.00 | 5 412 149.00 | | 5 412 149.00 |
VH Loans with a maturity of more than one year at origin | 1 667 929.00 | 275 447.00 | 1 089 446.00 | 1 667 929.00 |
VI Group and Associates | 9 542 519.00 | 6 942 519.00 | 2 600 000.00 | 9 542 519.00 |
VK Loans repaid during the year | 140 891.00 | | | 140 891.00 |
VN Other taxes, similar payments | 7 653.00 | 7 653.00 | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 126.00 | 127 126.00 | | 127 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721 720.00 | 2 721 720.00 | | 2 721 720.00 |
VS Prepaid expenses | 89 207.00 | 89 207.00 | | 89 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442 062.00 | 7 156 329.00 | 285 732.00 | 7 442 062.00 |
VW VAT | 191 240.00 | 191 240.00 | | 191 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 459 661.00 | 26 467 179.00 | 3 689 446.00 | 30 459 661.00 |
