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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 | 18 293.00 | 13 552.00 | 4 741.00 | 18 293.00 |
AH Goodwill | 200 338.00 | | 200 338.00 | 200 338.00 |
AR Technical installations, industrial equipment and tools | 1 430 864.00 | 1 027 077.00 | 403 787.00 | 1 430 864.00 |
AT Other tangible assets | 1 645 858.00 | 971 995.00 | 673 863.00 | 1 645 858.00 |
BF Loans | 92 553.00 | | 92 553.00 | 92 553.00 |
BH Other financial assets | 168 383.00 | | 168 383.00 | 168 383.00 |
BJ TOTAL (I) | 3 556 289.00 | 2 012 624.00 | 1 543 665.00 | 3 556 289.00 |
BN Goods in progress | 194 651.00 | | 194 651.00 | 194 651.00 |
BT Goods | 15 983 877.00 | 197 747.00 | 15 786 129.00 | 15 983 877.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 2 008 926.00 | 7 202.00 | 2 001 724.00 | 2 008 926.00 |
BZ Other receivables | 2 350 385.00 | | 2 350 385.00 | 2 350 385.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CH Prepaid expenses | 52 581.00 | | 52 581.00 | 52 581.00 |
CJ TOTAL (II) | 20 609 054.00 | 204 950.00 | 20 404 104.00 | 20 609 054.00 |
CO Grand total (0 to V) | 24 165 343.00 | 2 217 574.00 | 21 947 769.00 | 24 165 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 034 613.00 | 1 956 485.00 | | 2 034 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 890.00 | 258 127.00 | | -224 890.00 |
DK Regulated provisions | 33 580.00 | 39 700.00 | | 33 580.00 |
DL TOTAL (I) | 2 943 303.00 | 3 354 312.00 | | 2 943 303.00 |
DP Provisions for Risks | 139 100.00 | 103 672.00 | | 139 100.00 |
DQ Provisions for Expenses | 38 025.00 | 8 904.00 | | 38 025.00 |
DR TOTAL (IV) | 177 125.00 | 112 577.00 | | 177 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 734.00 | 3 225 193.00 | | 3 361 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 595.00 | 800 242.00 | | 1 884 595.00 |
DW Advances and down payments received on current orders | 530 386.00 | 320 187.00 | | 530 386.00 |
DX Trade payables and related accounts | 12 151 563.00 | 11 412 173.00 | | 12 151 563.00 |
DY Tax and social security liabilities | 807 457.00 | 907 097.00 | | 807 457.00 |
DZ Fixed asset liabilities and related accounts | 7 009.00 | 249 164.00 | | 7 009.00 |
EA Other liabilities | 84 597.00 | 175 464.00 | | 84 597.00 |
EC TOTAL (IV) | 18 827 341.00 | 17 089 520.00 | | 18 827 341.00 |
EE Grand total (I to V) | 21 947 769.00 | 20 556 409.00 | | 21 947 769.00 |
EG Accrued income and payables due within one year | 17 669 052.00 | 16 246 592.00 | | 17 669 052.00 |
EI Including equity loans | 1 884 595.00 | | | 1 884 595.00 |
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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 | | | 65 706 419.00 | |
FG Production sold - services | | | 3 223 526.00 | |
FJ Net sales | | | 68 929 946.00 | |
FM Inventory production | | | 169 394.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 186.00 | |
FQ Other income | | | 6 797.00 | |
FR Total operating income (I) | | | 70 218 032.00 | |
FS Purchases of goods (including customs duties) | | | 61 640 125.00 | |
FT Inventory change (goods) | | | -1 540 192.00 | |
FW Other purchases and external expenses | | | 4 480 727.00 | |
FX Taxes, duties, and similar payments | | | 368 927.00 | |
FY Salaries and Wages | | | 3 562 159.00 | |
FZ Social Security Contributions | | | 1 246 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 328.00 | |
GE Other Expenses | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 70 292 633.00 | |
GG - OPERATING RESULT (I - II) | | | -74 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 908.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GR Interest and similar expenses | | | 73 672.00 | |
GU Total financial expenses (VI) | | | 73 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 350.00 | | |
HB Exceptional income from capital transactions | 913.00 | 73 159.00 | | 913.00 |
HC Reversals of provisions and transfers of expenses | 10 190.00 | 12 268.00 | | 10 190.00 |
HD Total exceptional income (VII) | 11 103.00 | 89 777.00 | | 11 103.00 |
HE Exceptional expenses on management operations | 78 055.00 | 4 574.00 | | 78 055.00 |
HF Exceptional expenses on capital transactions | 297.00 | 13 720.00 | | 297.00 |
HG Exceptional depreciation and provisions | 48 870.00 | 4 454.00 | | 48 870.00 |
HH Total exceptional expenses (VIII) | 127 222.00 | 22 749.00 | | 127 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 119.00 | 67 028.00 | | -116 119.00 |
HK Income tax | -35 477.00 | -2 133.00 | | -35 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 233 161.00 | 63 902 578.00 | | 70 233 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 458 051.00 | 63 644 451.00 | | 70 458 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 890.00 | 258 127.00 | | -224 890.00 |
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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 | 3 449 995.00 | | 130 810.00 | 3 449 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 654.00 | 260 937.00 | |
I4 DECREASES Grand Total | | 24 516.00 | 3 556 289.00 | |
IO DECREASES Total including other intangible assets | | | 218 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 862.00 | 3 076 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 789.00 | | 3 842.00 | 214 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 322.00 | | 97 261.00 | 2 996 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 884.00 | | 29 706.00 | 238 884.00 |
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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 | 1 723 153.00 | 304 536.00 | 15 065.00 | 1 723 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 102.00 | 1 450.00 | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 051.00 | 303 086.00 | 15 065.00 | 1 711 051.00 |
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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 | 39 700.00 | 4 070.00 | 10 190.00 | 39 700.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 577.00 | 68 128.00 | 3 579.00 | 112 577.00 |
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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 | 368 237.00 | 368 237.00 | | 368 237.00 |
8B Suppliers and Related Accounts | 12 151 563.00 | 12 151 563.00 | | 12 151 563.00 |
8D Social Security and Other Social Organizations | 807 457.00 | 807 457.00 | | 807 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 956.00 | 1 600 956.00 | | 1 600 956.00 |
UP Loans | 92 553.00 | | 92 553.00 | 92 553.00 |
UT Other financial assets | 168 383.00 | | 168 383.00 | 168 383.00 |
UX Other trade receivables | 2 008 926.00 | 1 998 110.00 | 10 816.00 | 2 008 926.00 |
VG Loans with a maturity of up to one year at origin | 2 490 834.00 | 2 490 834.00 | | 2 490 834.00 |
VH Loans with a maturity of more than one year at origin | 870 900.00 | 242 997.00 | 624 260.00 | 870 900.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350 385.00 | 2 032 656.00 | 317 729.00 | 2 350 385.00 |
VS Prepaid expenses | 52 581.00 | 52 581.00 | | 52 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 829.00 | 4 083 347.00 | 589 482.00 | 4 672 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 296 955.00 | 17 669 052.00 | 624 260.00 | 18 296 955.00 |
