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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 | 51 510.00 | 48 675.00 | 2 835.00 | 51 510.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 216 611.00 | 122 615.00 | 93 997.00 | 216 611.00 |
AT Other tangible assets | 2 377 580.00 | 464 097.00 | 1 913 483.00 | 2 377 580.00 |
BH Other financial assets | 118 221.00 | | 118 221.00 | 118 221.00 |
BJ TOTAL (I) | 3 213 922.00 | 635 387.00 | 2 578 535.00 | 3 213 922.00 |
BP Services in progress | 12 695.00 | | 12 695.00 | 12 695.00 |
BT Goods | 17 317 787.00 | 259 155.00 | 17 058 632.00 | 17 317 787.00 |
BV Advances and down payments on orders | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 4 763 497.00 | 43 926.00 | 4 719 571.00 | 4 763 497.00 |
BZ Other receivables | 4 886 328.00 | | 4 886 328.00 | 4 886 328.00 |
CF Cash and cash equivalents | 403 163.00 | | 403 163.00 | 403 163.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 27 414 104.00 | 303 081.00 | 27 111 024.00 | 27 414 104.00 |
CO Grand total (0 to V) | 30 628 026.00 | 938 467.00 | 29 689 559.00 | 30 628 026.00 |
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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) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 109 201.00 | 109 201.00 | | 109 201.00 |
DH Retained earnings | -480 057.00 | -273 312.00 | | -480 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 854.00 | -206 745.00 | | -124 854.00 |
DK Regulated provisions | 15 703.00 | 23 789.00 | | 15 703.00 |
DL TOTAL (I) | 525 740.00 | 658 681.00 | | 525 740.00 |
DP Provisions for Risks | 60 660.00 | 106 447.00 | | 60 660.00 |
DR TOTAL (IV) | 60 660.00 | 106 447.00 | | 60 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 903.00 | 2 766 885.00 | | 2 788 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460 752.00 | 4 941 316.00 | | 5 460 752.00 |
DW Advances and down payments received on current orders | 86 522.00 | 145 741.00 | | 86 522.00 |
DX Trade payables and related accounts | 19 067 083.00 | 17 868 773.00 | | 19 067 083.00 |
DY Tax and social security liabilities | 1 260 875.00 | 1 226 059.00 | | 1 260 875.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 623.00 | | 10 342.00 |
EA Other liabilities | 420 422.00 | 325 573.00 | | 420 422.00 |
EB Prepaid income (2) | 8 260.00 | 7 800.00 | | 8 260.00 |
EC TOTAL (IV) | 29 103 159.00 | 27 282 771.00 | | 29 103 159.00 |
EE Grand total (I to V) | 29 689 559.00 | 28 047 898.00 | | 29 689 559.00 |
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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 | 51 732 555.00 | | 51 732 555.00 | 51 732 555.00 |
FG Production sold - services | 3 582 071.00 | | 3 582 071.00 | 3 582 071.00 |
FJ Net sales | 55 314 626.00 | | 55 314 626.00 | 55 314 626.00 |
FM Inventory production | | | 3 259.00 | |
FN Capitalized production | | | 404 493.00 | |
FO Operating subsidies | | | 5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 031.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 56 299 676.00 | |
FS Purchases of goods (including customs duties) | | | 48 364 976.00 | |
FT Inventory change (goods) | | | -1 042 778.00 | |
FW Other purchases and external expenses | | | 3 684 140.00 | |
FX Taxes, duties, and similar payments | | | 420 932.00 | |
FY Salaries and Wages | | | 2 868 014.00 | |
FZ Social Security Contributions | | | 1 134 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 049.00 | |
GF Total Operating Expenses (II) | | | 56 201 431.00 | |
GG - OPERATING RESULT (I - II) | | | 98 245.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 205 910.00 | |
GU Total financial expenses (VI) | | | 205 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 1 229 311.00 | 1 587 719.00 | | 1 229 311.00 |
HC Reversals of provisions and transfers of expenses | 16 193.00 | 36 984.00 | | 16 193.00 |
HD Total exceptional income (VII) | 1 246 222.00 | 1 624 703.00 | | 1 246 222.00 |
HE Exceptional expenses on management operations | 80 893.00 | 103.00 | | 80 893.00 |
HF Exceptional expenses on capital transactions | 1 174 640.00 | 987 981.00 | | 1 174 640.00 |
HG Exceptional depreciation and provisions | 8 107.00 | 4 216.00 | | 8 107.00 |
HH Total exceptional expenses (VIII) | 1 263 640.00 | 992 300.00 | | 1 263 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 418.00 | 632 404.00 | | -17 418.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 546 127.00 | 53 893 351.00 | | 57 546 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 670 981.00 | 54 100 096.00 | | 57 670 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 854.00 | -206 745.00 | | -124 854.00 |
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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 | 3 152 000.00 | | 1 588 000.00 | 3 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | 1 526 000.00 | 3 214 000.00 | |
IO DECREASES Total including other intangible assets | | | 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526 000.00 | 2 594 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | 3 000.00 | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 000.00 | | 1 583 000.00 | 2 537 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 000.00 | | 2 000.00 | 116 000.00 |
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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 | 513 000.00 | 309 000.00 | 186 000.00 | 513 000.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 9 000.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 000.00 | 300 000.00 | 186 000.00 | 473 000.00 |
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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 | 24 000.00 | 8 000.00 | 16 000.00 | 24 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | 46 000.00 | 106 000.00 |
6N Inventories and work in progress | 206 000.00 | 259 000.00 | 206 000.00 | 206 000.00 |
6T Receivables | 32 000.00 | 15 000.00 | 4 000.00 | 32 000.00 |
7B Total provisions for depreciation | 238 000.00 | 274 000.00 | 210 000.00 | 238 000.00 |
7C Grand total | 368 000.00 | 282 000.00 | 272 000.00 | 368 000.00 |
UE of which provisions and reversals: - Operating | | 274 000.00 | 256 000.00 | |
UJ - Exceptional | | 8 000.00 | 16 000.00 | |
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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 | 2 789 000.00 | 2 361 000.00 | 391 000.00 | 2 789 000.00 |
8B Suppliers and Related Accounts | 287 000.00 | 98 000.00 | 189 000.00 | 287 000.00 |
8C Staff and Related Accounts | 19 067 000.00 | 19 067 000.00 | | 19 067 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UT Other financial assets | 118 000.00 | | 118 000.00 | 118 000.00 |
UX Other trade receivables | 4 763 000.00 | 4 670 000.00 | 93 000.00 | 4 763 000.00 |
VB VAT | 915 000.00 | 915 000.00 | | 915 000.00 |
VC Group and associates | 457 000.00 | 457 000.00 | | 457 000.00 |
VI Group and Associates | 5 174 000.00 | 2 174 000.00 | 3 000 000.00 | 5 174 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515 000.00 | 3 515 000.00 | | 3 515 000.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793 000.00 | 9 582 000.00 | 211 000.00 | 9 793 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 017 000.00 | 25 400 000.00 | 3 580 000.00 | 29 017 000.00 |
