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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 | 29 199.00 | 29 199.00 | | 29 199.00 |
AH Goodwill | 1 369 190.00 | | 1 369 190.00 | 1 369 190.00 |
AJ Other Intangible Assets | 166 217.00 | | 166 217.00 | 166 217.00 |
AN Land | 597 166.00 | 422 630.00 | 174 536.00 | 597 166.00 |
AP Buildings | 2 450 307.00 | 1 824 775.00 | 625 532.00 | 2 450 307.00 |
AR Technical installations, industrial equipment and tools | 949 129.00 | 645 268.00 | 303 862.00 | 949 129.00 |
AT Other tangible assets | 3 609 874.00 | 2 892 322.00 | 717 553.00 | 3 609 874.00 |
AV Fixed assets in progress | 58 097.00 | | 58 097.00 | 58 097.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 126 226.00 | | 126 226.00 | 126 226.00 |
BJ TOTAL (I) | 9 358 157.00 | 5 814 193.00 | 3 543 963.00 | 9 358 157.00 |
BT Goods | 9 095 653.00 | 202 050.00 | 8 893 603.00 | 9 095 653.00 |
BV Advances and down payments on orders | 10 502.00 | | 10 502.00 | 10 502.00 |
BX Customers and related accounts | 7 087 784.00 | 150 666.00 | 6 937 118.00 | 7 087 784.00 |
BZ Other receivables | 2 034 142.00 | | 2 034 142.00 | 2 034 142.00 |
CF Cash and cash equivalents | 1 923 637.00 | | 1 923 637.00 | 1 923 637.00 |
CH Prepaid expenses | 49 271.00 | | 49 271.00 | 49 271.00 |
CJ TOTAL (II) | 20 200 988.00 | 352 716.00 | 19 848 272.00 | 20 200 988.00 |
CO Grand total (0 to V) | 29 559 145.00 | 6 166 909.00 | 23 392 235.00 | 29 559 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | 186 500.00 | 186 500.00 | | 186 500.00 |
DH Retained earnings | -3 185 359.00 | -2 536 947.00 | | -3 185 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 437.00 | -648 412.00 | | 10 437.00 |
DK Regulated provisions | 39 741.00 | 126 897.00 | | 39 741.00 |
DL TOTAL (I) | -1 083 681.00 | -1 006 963.00 | | -1 083 681.00 |
DP Provisions for Risks | 51 053.00 | 59 953.00 | | 51 053.00 |
DQ Provisions for Expenses | | 7 623.00 | | |
DR TOTAL (IV) | 51 053.00 | 67 576.00 | | 51 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 963 655.00 | 5 298 627.00 | | 6 963 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136 177.00 | 5 842 597.00 | | 5 136 177.00 |
DW Advances and down payments received on current orders | 687 585.00 | 547 753.00 | | 687 585.00 |
DX Trade payables and related accounts | 9 657 400.00 | 8 160 639.00 | | 9 657 400.00 |
DY Tax and social security liabilities | 1 636 531.00 | 1 536 929.00 | | 1 636 531.00 |
DZ Fixed asset liabilities and related accounts | 24 311.00 | 38 028.00 | | 24 311.00 |
EA Other liabilities | 237 656.00 | 298 843.00 | | 237 656.00 |
EB Prepaid income (2) | 81 548.00 | 6 327.00 | | 81 548.00 |
EC TOTAL (IV) | 24 424 863.00 | 21 729 744.00 | | 24 424 863.00 |
EE Grand total (I to V) | 23 392 235.00 | 20 790 358.00 | | 23 392 235.00 |
EI Including equity loans | 5 136 177.00 | | | 5 136 177.00 |
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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 | 42 990 266.00 | | 42 990 266.00 | 42 990 266.00 |
FG Production sold - services | 2 335 929.00 | | 2 335 929.00 | 2 335 929.00 |
FJ Net sales | 45 326 195.00 | | 45 326 195.00 | 45 326 195.00 |
FN Capitalized production | | | 13 310.00 | |
FO Operating subsidies | | | 26 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 790.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 45 961 085.00 | |
FS Purchases of goods (including customs duties) | | | 29 772 619.00 | |
FT Inventory change (goods) | | | -154 447.00 | |
FW Other purchases and external expenses | | | 9 043 787.00 | |
FX Taxes, duties, and similar payments | | | 476 195.00 | |
FY Salaries and Wages | | | 4 259 128.00 | |
FZ Social Security Contributions | | | 1 454 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 177.00 | |
GE Other Expenses | | | 515 625.00 | |
GF Total Operating Expenses (II) | | | 46 138 388.00 | |
GG - OPERATING RESULT (I - II) | | | -177 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 10 056.00 | |
GP Total financial income (V) | | | 10 172.00 | |
GR Interest and similar expenses | | | 128 260.00 | |
GU Total financial expenses (VI) | | | 128 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 518.00 | 196 702.00 | | 153 518.00 |
HB Exceptional income from capital transactions | 51 117.00 | 46 000.00 | | 51 117.00 |
HC Reversals of provisions and transfers of expenses | 95 098.00 | 71 041.00 | | 95 098.00 |
HD Total exceptional income (VII) | 299 733.00 | 313 744.00 | | 299 733.00 |
HE Exceptional expenses on management operations | 71 909.00 | 110 112.00 | | 71 909.00 |
HF Exceptional expenses on capital transactions | 14 875.00 | 16 666.00 | | 14 875.00 |
HH Total exceptional expenses (VIII) | 86 784.00 | 126 779.00 | | 86 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 949.00 | 186 965.00 | | 212 949.00 |
HK Income tax | -92 880.00 | -407 221.00 | | -92 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 270 989.00 | 41 678 201.00 | | 46 270 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 260 552.00 | 42 326 613.00 | | 46 260 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 437.00 | -648 412.00 | | 10 437.00 |
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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 | 9 225 627.00 | | 421 915.00 | 9 225 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 645.00 | 128 976.00 | |
I4 DECREASES Grand Total | | 289 385.00 | 9 358 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 740.00 | 7 664 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 607.00 | | | 1 564 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530 989.00 | | 416 325.00 | 7 530 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 031.00 | | 5 590.00 | 130 031.00 |
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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 | 5 571 974.00 | 477 595.00 | 235 375.00 | 5 571 974.00 |
PE DEPRECIATION Total including other intangible assets | 29 199.00 | | | 29 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542 775.00 | 477 595.00 | 235 375.00 | 5 542 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 897.00 | | 87 156.00 | 126 897.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 576.00 | 28 177.00 | 44 700.00 | 67 576.00 |
6N Inventories and work in progress | 129 395.00 | 202 050.00 | 129 395.00 | 129 395.00 |
6T Receivables | 196 158.00 | 63 275.00 | 108 768.00 | 196 158.00 |
7B Total provisions for depreciation | 325 553.00 | 265 325.00 | 238 163.00 | 325 553.00 |
7C Grand total | 520 026.00 | 293 503.00 | 370 019.00 | 520 026.00 |
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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 | 189 038.00 | | 189 038.00 | 189 038.00 |
8B Suppliers and Related Accounts | 9 657 400.00 | 9 657 400.00 | | 9 657 400.00 |
8C Staff and Related Accounts | 533 739.00 | 533 739.00 | | 533 739.00 |
8D Social Security and Other Social Organizations | 668 248.00 | 668 248.00 | | 668 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 656.00 | 237 656.00 | | 237 656.00 |
8L Deferred income | 81 548.00 | 81 548.00 | | 81 548.00 |
UP Loans | 2 750.00 | 2 650.00 | 100.00 | 2 750.00 |
UT Other financial assets | 126 226.00 | | 126 226.00 | 126 226.00 |
UX Other trade receivables | 6 683 912.00 | 6 683 912.00 | | 6 683 912.00 |
UY Staff and related accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 403 872.00 | | 403 872.00 | 403 872.00 |
VB VAT | 329 687.00 | 329 687.00 | | 329 687.00 |
VC Group and associates | 330 950.00 | 330 950.00 | | 330 950.00 |
VG Loans with a maturity of up to one year at origin | 6 498 422.00 | 6 498 422.00 | | 6 498 422.00 |
VH Loans with a maturity of more than one year at origin | 465 233.00 | 225 799.00 | 239 434.00 | 465 233.00 |
VI Group and Associates | 4 947 138.00 | 4 947 138.00 | | 4 947 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 070.00 | 125 070.00 | | 125 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 083.00 | 1 369 083.00 | | 1 369 083.00 |
VS Prepaid expenses | 49 271.00 | 49 271.00 | | 49 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300 173.00 | 8 769 975.00 | 530 198.00 | 9 300 173.00 |
VW VAT | 309 474.00 | 309 474.00 | | 309 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 737 278.00 | 23 308 806.00 | 428 472.00 | 23 737 278.00 |
