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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 | 22 031.00 | 18 822.00 | 3 209.00 | 22 031.00 |
AR Technical installations, industrial equipment and tools | 185 667.00 | 164 861.00 | 20 806.00 | 185 667.00 |
AT Other tangible assets | 1 194 862.00 | 829 363.00 | 365 499.00 | 1 194 862.00 |
AV Fixed assets in progress | 636 370.00 | | 636 370.00 | 636 370.00 |
BH Other financial assets | 60 484.00 | | 60 484.00 | 60 484.00 |
BJ TOTAL (I) | 2 383 782.00 | 1 013 046.00 | 1 370 736.00 | 2 383 782.00 |
BT Goods | 4 834 825.00 | 62 189.00 | 4 772 637.00 | 4 834 825.00 |
BV Advances and down payments on orders | 352 638.00 | | 352 638.00 | 352 638.00 |
BX Customers and related accounts | 1 205 095.00 | 11 520.00 | 1 193 576.00 | 1 205 095.00 |
BZ Other receivables | 1 649 637.00 | | 1 649 637.00 | 1 649 637.00 |
CF Cash and cash equivalents | 350 919.00 | | 350 919.00 | 350 919.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 8 402 462.00 | 73 708.00 | 8 328 753.00 | 8 402 462.00 |
CO Grand total (0 to V) | 10 786 243.00 | 1 086 754.00 | 9 699 489.00 | 10 786 243.00 |
CU Other investments | 284 367.00 | | 284 367.00 | 284 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 664 254.00 | 661 981.00 | | 664 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 194.00 | 2 273.00 | | 26 194.00 |
DL TOTAL (I) | 866 448.00 | 840 254.00 | | 866 448.00 |
DP Provisions for Risks | 6 127.00 | 6 240.00 | | 6 127.00 |
DR TOTAL (IV) | 6 127.00 | 6 240.00 | | 6 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 305.00 | 800 194.00 | | 1 105 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 000.00 | 1 298 000.00 | | 1 961 000.00 |
DW Advances and down payments received on current orders | 7 302.00 | | | 7 302.00 |
DX Trade payables and related accounts | 5 067 843.00 | 4 464 094.00 | | 5 067 843.00 |
DY Tax and social security liabilities | 611 638.00 | 335 438.00 | | 611 638.00 |
DZ Fixed asset liabilities and related accounts | 9 762.00 | 1 864.00 | | 9 762.00 |
EA Other liabilities | 33 142.00 | 51 645.00 | | 33 142.00 |
EB Prepaid income (2) | 30 921.00 | 13 497.00 | | 30 921.00 |
EC TOTAL (IV) | 8 826 914.00 | 6 964 731.00 | | 8 826 914.00 |
EE Grand total (I to V) | 9 699 489.00 | 7 811 225.00 | | 9 699 489.00 |
EI Including equity loans | 1 961 000.00 | | | 1 961 000.00 |
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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 | | | 20 058 950.00 | |
FG Production sold - services | | | 4 852 713.00 | |
FJ Net sales | | | 24 911 663.00 | |
FN Capitalized production | | | 7 817.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 332 345.00 | |
FS Purchases of goods (including customs duties) | | | 23 080 335.00 | |
FT Inventory change (goods) | | | -1 074 893.00 | |
FW Other purchases and external expenses | | | 1 740 695.00 | |
FX Taxes, duties, and similar payments | | | 99 465.00 | |
FY Salaries and Wages | | | 973 060.00 | |
FZ Social Security Contributions | | | 351 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 127.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 25 435 342.00 | |
GG - OPERATING RESULT (I - II) | | | -102 996.00 | |
GL Other interest and similar income | | | 180 902.00 | |
GP Total financial income (V) | | | 180 902.00 | |
GR Interest and similar expenses | | | 99 692.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 100 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 324.00 | 19 374.00 | | 13 324.00 |
HB Exceptional income from capital transactions | 360 934.00 | 132 473.00 | | 360 934.00 |
HD Total exceptional income (VII) | 374 258.00 | 151 847.00 | | 374 258.00 |
HE Exceptional expenses on management operations | 876.00 | 9 713.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 350 197.00 | 128 973.00 | | 350 197.00 |
HH Total exceptional expenses (VIII) | 351 074.00 | 138 686.00 | | 351 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 184.00 | 13 161.00 | | 23 184.00 |
HK Income tax | -25 682.00 | -18 420.00 | | -25 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 887 506.00 | 24 085 774.00 | | 25 887 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 861 312.00 | 24 083 501.00 | | 25 861 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 194.00 | 2 273.00 | | 26 194.00 |
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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 | 1 781 943.00 | | 1 059 252.00 | 1 781 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 024.00 | 344 851.00 | |
I4 DECREASES Grand Total | | 457 413.00 | 2 383 782.00 | |
IO DECREASES Total including other intangible assets | | | 22 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 389.00 | 2 016 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | 3 851.00 | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 387.00 | | 1 051 901.00 | 1 403 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 375.00 | | 3 500.00 | 360 375.00 |
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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 | 909 321.00 | 192 052.00 | 88 327.00 | 909 321.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | 1 319.00 | | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 818.00 | 190 733.00 | 88 327.00 | 891 818.00 |
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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 | 6 239.00 | 6 127.00 | 6 239.00 | 6 239.00 |
6N Inventories and work in progress | 82 178.00 | 62 189.00 | 82 178.00 | 82 178.00 |
6T Receivables | 11 520.00 | | | 11 520.00 |
7B Total provisions for depreciation | 93 697.00 | 62 189.00 | 82 178.00 | 93 697.00 |
7C Grand total | 99 936.00 | 68 316.00 | 88 417.00 | 99 936.00 |
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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 | 5 067 843.00 | 5 067 843.00 | | 5 067 843.00 |
8C Staff and Related Accounts | 178 137.00 | 178 137.00 | | 178 137.00 |
8D Social Security and Other Social Organizations | 95 670.00 | 95 670.00 | | 95 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 142.00 | 33 142.00 | | 33 142.00 |
8L Deferred income | 30 921.00 | 30 921.00 | | 30 921.00 |
UT Other financial assets | 60 484.00 | | 60 484.00 | 60 484.00 |
UX Other trade receivables | 1 193 129.00 | 1 193 129.00 | | 1 193 129.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
VB VAT | 304 534.00 | 304 534.00 | | 304 534.00 |
VC Group and associates | 278 114.00 | 278 114.00 | | 278 114.00 |
VH Loans with a maturity of more than one year at origin | 1 105 305.00 | 524 921.00 | 580 384.00 | 1 105 305.00 |
VI Group and Associates | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
VN Other taxes, similar payments | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 024.00 | 1 062 024.00 | | 1 062 024.00 |
VS Prepaid expenses | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 564.00 | 2 852 114.00 | 72 450.00 | 2 924 564.00 |
VW VAT | 337 060.00 | 337 060.00 | | 337 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819 612.00 | 8 239 228.00 | 580 384.00 | 8 819 612.00 |
