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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 | 71 777.00 | 65 737.00 | 6 040.00 | 71 777.00 |
AH Goodwill | 2 776 999.00 | | 2 776 999.00 | 2 776 999.00 |
AN Land | 2 512 087.00 | 267 232.00 | 2 244 854.00 | 2 512 087.00 |
AP Buildings | 8 164 643.00 | 1 423 610.00 | 6 741 033.00 | 8 164 643.00 |
AR Technical installations, industrial equipment and tools | 1 623 460.00 | 288 386.00 | 1 335 074.00 | 1 623 460.00 |
AT Other tangible assets | 734 814.00 | 149 972.00 | 584 841.00 | 734 814.00 |
AV Fixed assets in progress | 27 434.00 | | 27 434.00 | 27 434.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 141 576.00 | | 141 576.00 | 141 576.00 |
BJ TOTAL (I) | 16 256 888.00 | 2 194 939.00 | 14 061 949.00 | 16 256 888.00 |
BT Goods | 1 386 581.00 | 959.00 | 1 385 621.00 | 1 386 581.00 |
BV Advances and down payments on orders | 239 089.00 | | 239 089.00 | 239 089.00 |
BX Customers and related accounts | 193 702.00 | 32 662.00 | 161 040.00 | 193 702.00 |
BZ Other receivables | 928 544.00 | | 928 544.00 | 928 544.00 |
CF Cash and cash equivalents | 1 819 490.00 | | 1 819 490.00 | 1 819 490.00 |
CH Prepaid expenses | 150 178.00 | | 150 178.00 | 150 178.00 |
CJ TOTAL (II) | 4 717 585.00 | 33 621.00 | 4 683 964.00 | 4 717 585.00 |
CO Grand total (0 to V) | 20 974 474.00 | 2 228 561.00 | 18 745 913.00 | 20 974 474.00 |
CU Other investments | 199 094.00 | | 199 094.00 | 199 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 075.00 | | | 2 124 075.00 |
DD Legal reserve (1) | 212 407.00 | | | 212 407.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 828 978.00 | | | 828 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 093.00 | | | -234 093.00 |
DL TOTAL (I) | 2 931 979.00 | | | 2 931 979.00 |
DQ Provisions for Expenses | 203 679.00 | | | 203 679.00 |
DR TOTAL (IV) | 203 679.00 | | | 203 679.00 |
DU Loans and Debts from Credit Institutions (3) | 11 375 691.00 | | | 11 375 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 577.00 | | | 412 577.00 |
DW Advances and down payments received on current orders | 64 465.00 | | | 64 465.00 |
DX Trade payables and related accounts | 2 372 978.00 | | | 2 372 978.00 |
DY Tax and social security liabilities | 606 262.00 | | | 606 262.00 |
DZ Fixed asset liabilities and related accounts | 735 373.00 | | | 735 373.00 |
EA Other liabilities | 36 116.00 | | | 36 116.00 |
EB Prepaid income (2) | 6 789.00 | | | 6 789.00 |
EC TOTAL (IV) | 15 610 254.00 | | | 15 610 254.00 |
EE Grand total (I to V) | 18 745 913.00 | | | 18 745 913.00 |
EG Accrued income and payables due within one year | 5 297 023.00 | | | 5 297 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 21 992 593.00 | | 21 992 593.00 | 21 992 593.00 |
FG Production sold - services | 1 347 814.00 | | 1 347 814.00 | 1 347 814.00 |
FJ Net sales | 23 340 407.00 | | 23 340 407.00 | 23 340 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 071.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 23 679 354.00 | |
FS Purchases of goods (including customs duties) | | | 15 694 565.00 | |
FT Inventory change (goods) | | | -365 929.00 | |
FU Purchases of raw materials and other supplies | | | 68 403.00 | |
FW Other purchases and external expenses | | | 3 630 804.00 | |
FX Taxes, duties, and similar payments | | | 256 933.00 | |
FY Salaries and Wages | | | 2 456 739.00 | |
FZ Social Security Contributions | | | 711 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 507.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 23 232 006.00 | |
GG - OPERATING RESULT (I - II) | | | 447 347.00 | |
GH Attributed profit or transferred loss (III) | | | 1 276.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 154 778.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 154 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 372.00 | | | 157 372.00 |
A4 Equity method investments | 1 461.00 | | | 1 461.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 16 169.00 | | | 16 169.00 |
HD Total exceptional income (VII) | 17 169.00 | | | 17 169.00 |
HF Exceptional expenses on capital transactions | 537 330.00 | | | 537 330.00 |
HG Exceptional depreciation and provisions | 106 179.00 | | | 106 179.00 |
HH Total exceptional expenses (VIII) | 643 509.00 | | | 643 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 340.00 | | | -626 340.00 |
HK Income tax | -95 355.00 | | | -95 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 700 893.00 | | | 23 700 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 934 987.00 | | | 23 934 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 093.00 | | | -234 093.00 |
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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 | 12 834 192.00 | | 9 878 184.00 | 12 834 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 345 672.00 | |
I4 DECREASES Grand Total | | 6 455 488.00 | 16 256 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 848 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 452 604.00 | 13 062 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 946.00 | | 6 831.00 | 2 841 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766 063.00 | | 9 748 981.00 | 9 766 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 184.00 | | 122 372.00 | 226 184.00 |
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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 | 4 419 471.00 | 768 417.00 | 2 992 949.00 | 4 419 471.00 |
PE DEPRECIATION Total including other intangible assets | 62 379.00 | 3 358.00 | | 62 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357 092.00 | 765 059.00 | 2 992 949.00 | 4 357 092.00 |
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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 | 97 500.00 | 106 179.00 | | 97 500.00 |
7C Grand total | 97 500.00 | 106 179.00 | | 97 500.00 |
UJ - Exceptional | | 106 179.00 | | |
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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 | 242 182.00 | 242 182.00 | | 242 182.00 |
8B Suppliers and Related Accounts | 2 372 979.00 | 2 372 979.00 | | 2 372 979.00 |
8D Social Security and Other Social Organizations | 606 263.00 | 606 263.00 | | 606 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 373.00 | 735 373.00 | | 735 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 116.00 | 36 116.00 | | 36 116.00 |
8L Deferred income | 6 790.00 | 6 790.00 | | 6 790.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 141 577.00 | | 141 577.00 | 141 577.00 |
VA Doubtful or disputed receivables | 193 702.00 | 193 702.00 | | 193 702.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 11 375 067.00 | 1 126 301.00 | 4 374 489.00 | 11 375 067.00 |
VI Group and Associates | 170 396.00 | 170 396.00 | | 170 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 544.00 | 928 544.00 | | 928 544.00 |
VS Prepaid expenses | 150 178.00 | 150 178.00 | | 150 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 002.00 | 1 272 425.00 | 146 577.00 | 1 419 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 545 789.00 | 5 297 024.00 | 4 374 489.00 | 15 545 789.00 |
