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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 | 63 874.00 | 63 874.00 | | 63 874.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 087 619.00 | 645 699.00 | 441 920.00 | 1 087 619.00 |
AR Technical installations, industrial equipment and tools | 831 205.00 | 775 512.00 | 55 693.00 | 831 205.00 |
AT Other tangible assets | 713 047.00 | 662 459.00 | 50 588.00 | 713 047.00 |
BF Loans | 56 577.00 | | 56 577.00 | 56 577.00 |
BH Other financial assets | 180 690.00 | | 180 690.00 | 180 690.00 |
BJ TOTAL (I) | 4 942 541.00 | 2 147 544.00 | 2 794 996.00 | 4 942 541.00 |
BN Goods in progress | 61 827.00 | | 61 827.00 | 61 827.00 |
BT Goods | 12 666 457.00 | 223 898.00 | 12 442 559.00 | 12 666 457.00 |
BV Advances and down payments on orders | 483 941.00 | | 483 941.00 | 483 941.00 |
BX Customers and related accounts | 2 442 949.00 | 10 250.00 | 2 432 699.00 | 2 442 949.00 |
BZ Other receivables | 3 088 473.00 | | 3 088 473.00 | 3 088 473.00 |
CF Cash and cash equivalents | 58 472.00 | | 58 472.00 | 58 472.00 |
CH Prepaid expenses | 171 019.00 | | 171 019.00 | 171 019.00 |
CJ TOTAL (II) | 18 973 136.00 | 234 148.00 | 18 738 988.00 | 18 973 136.00 |
CO Grand total (0 to V) | 23 915 677.00 | 2 381 692.00 | 21 533 985.00 | 23 915 677.00 |
CU Other investments | 1 971 416.00 | | 1 971 416.00 | 1 971 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 980.00 | 1 149 980.00 | | 1 149 980.00 |
DB Share, merger, contribution premiums, etc. | 402 135.00 | 402 135.00 | | 402 135.00 |
DD Legal reserve (1) | 114 998.00 | 114 998.00 | | 114 998.00 |
DG Other reserves | 1 701 472.00 | 1 115 488.00 | | 1 701 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 334.00 | 585 984.00 | | -1 352 334.00 |
DL TOTAL (I) | 2 016 251.00 | 3 368 585.00 | | 2 016 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 975.00 | 2 230 422.00 | | 2 596 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 843.00 | 1 621 903.00 | | 1 501 843.00 |
DW Advances and down payments received on current orders | 147 034.00 | 124 409.00 | | 147 034.00 |
DX Trade payables and related accounts | 14 022 145.00 | 14 240 578.00 | | 14 022 145.00 |
DY Tax and social security liabilities | 953 118.00 | 1 145 840.00 | | 953 118.00 |
DZ Fixed asset liabilities and related accounts | 3 249.00 | 17 143.00 | | 3 249.00 |
EA Other liabilities | 257 330.00 | 157 018.00 | | 257 330.00 |
EB Prepaid income (2) | 36 039.00 | 23 409.00 | | 36 039.00 |
EC TOTAL (IV) | 19 517 733.00 | 19 560 723.00 | | 19 517 733.00 |
EE Grand total (I to V) | 21 533 985.00 | 22 929 309.00 | | 21 533 985.00 |
EG Accrued income and payables due within one year | 19 243 420.00 | 19 139 384.00 | | 19 243 420.00 |
EI Including equity loans | 1 501 843.00 | | | 1 501 843.00 |
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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 | | | 32 653 152.00 | |
FD Production sold - goods | | | 5 157 970.00 | |
FJ Net sales | | | 37 811 122.00 | |
FM Inventory production | | | -30 570.00 | |
FQ Other income | | | 529 790.00 | |
FR Total operating income (I) | | | 38 310 343.00 | |
FS Purchases of goods (including customs duties) | | | 29 823 081.00 | |
FT Inventory change (goods) | | | 1 200 359.00 | |
FU Purchases of raw materials and other supplies | | | 83 120.00 | |
FW Other purchases and external expenses | | | 3 368 811.00 | |
FX Taxes, duties, and similar payments | | | 251 378.00 | |
FY Salaries and Wages | | | 3 047 370.00 | |
FZ Social Security Contributions | | | 1 259 688.00 | |
GB Operating Expenses - Provisions | | | 337 355.00 | |
GE Other Expenses | | | 29 420.00 | |
GF Total Operating Expenses (II) | | | 39 400 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 239.00 | |
GP Total financial income (V) | | | 168 446.00 | |
GU Total financial expenses (VI) | | | 307 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 931.00 | 1 568 246.00 | | 43 931.00 |
HH Total exceptional expenses (VIII) | 166 790.00 | 193 610.00 | | 166 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 859.00 | 1 374 636.00 | | -122 859.00 |
HK Income tax | | 62 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 522 720.00 | 42 551 865.00 | | 38 522 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 875 054.00 | 41 965 881.00 | | 39 875 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 334.00 | 585 984.00 | | -1 352 334.00 |
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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 | 4 730 696.00 | | 229 141.00 | 4 730 696.00 |
I3 DECREASES Total Financial Fixed Assets | 2 434.00 | | 2 208 683.00 | 2 434.00 |
I4 DECREASES Grand Total | 17 295.00 | | 4 942 541.00 | 17 295.00 |
IO DECREASES Total including other intangible assets | | | 101 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 861.00 | | 2 631 871.00 | 14 861.00 |
KD ACQUISITIONS Total including other intangible assets | 101 986.00 | | | 101 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 655.00 | | 157 078.00 | 2 489 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 055.00 | | 72 063.00 | 2 139 055.00 |
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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 | 2 049 719.00 | 103 659.00 | 5 834.00 | 2 049 719.00 |
PE DEPRECIATION Total including other intangible assets | 63 874.00 | | | 63 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 845.00 | 103 659.00 | 5 834.00 | 1 985 845.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8B Suppliers and Related Accounts | 14 022 145.00 | 14 022 145.00 | | 14 022 145.00 |
8D Social Security and Other Social Organizations | 953 118.00 | 953 118.00 | | 953 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757 330.00 | 1 757 330.00 | | 1 757 330.00 |
8L Deferred income | 36 039.00 | 36 039.00 | | 36 039.00 |
UP Loans | 56 577.00 | | 56 577.00 | 56 577.00 |
UT Other financial assets | 180 690.00 | | 180 690.00 | 180 690.00 |
UY Staff and related accounts | 2 442 949.00 | 2 442 949.00 | | 2 442 949.00 |
VG Loans with a maturity of up to one year at origin | 2 161 130.00 | 2 161 130.00 | | 2 161 130.00 |
VH Loans with a maturity of more than one year at origin | 435 845.00 | 308 566.00 | 127 279.00 | 435 845.00 |
VK Loans repaid during the year | 30 026.00 | | | 30 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088 473.00 | 3 088 473.00 | | 3 088 473.00 |
VS Prepaid expenses | 171 019.00 | 171 019.00 | | 171 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 707.00 | 5 702 440.00 | 237 267.00 | 5 939 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 370 699.00 | 19 243 420.00 | 127 279.00 | 19 370 699.00 |
