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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 | 69 680.00 | 65 143.00 | 4 537.00 | 69 680.00 |
AH Goodwill | 182 601.00 | | 182 601.00 | 182 601.00 |
AP Buildings | 23 647.00 | 22 586.00 | 1 061.00 | 23 647.00 |
AR Technical installations, industrial equipment and tools | 796 560.00 | 688 269.00 | 108 291.00 | 796 560.00 |
AT Other tangible assets | 2 925 556.00 | 2 171 523.00 | 754 033.00 | 2 925 556.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 473 676.00 | | 473 676.00 | 473 676.00 |
BJ TOTAL (I) | 4 479 117.00 | 2 947 522.00 | 1 531 595.00 | 4 479 117.00 |
BP Services in progress | 36 030.00 | | 36 030.00 | 36 030.00 |
BT Goods | 27 777 316.00 | 161 425.00 | 27 615 892.00 | 27 777 316.00 |
BV Advances and down payments on orders | 370 743.00 | | 370 743.00 | 370 743.00 |
BX Customers and related accounts | 6 564 132.00 | 159 428.00 | 6 404 705.00 | 6 564 132.00 |
BZ Other receivables | 2 710 064.00 | | 2 710 064.00 | 2 710 064.00 |
CF Cash and cash equivalents | 499 020.00 | | 499 020.00 | 499 020.00 |
CH Prepaid expenses | 65 076.00 | | 65 076.00 | 65 076.00 |
CJ TOTAL (II) | 38 022 381.00 | 320 852.00 | 37 701 529.00 | 38 022 381.00 |
CO Grand total (0 to V) | 42 501 498.00 | 3 268 374.00 | 39 233 124.00 | 42 501 498.00 |
CU Other investments | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 184 343.00 | 384 343.00 | | 2 184 343.00 |
DH Retained earnings | 1 833 898.00 | 2 914 817.00 | | 1 833 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 062 894.00 | -1 080 919.00 | | -3 062 894.00 |
DL TOTAL (I) | 1 780 347.00 | 3 043 241.00 | | 1 780 347.00 |
DP Provisions for Risks | 16 910.00 | 12 727.00 | | 16 910.00 |
DR TOTAL (IV) | 16 910.00 | 12 727.00 | | 16 910.00 |
DU Loans and Debts from Credit Institutions (3) | 8 853 426.00 | 13 014 754.00 | | 8 853 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 562 896.00 | | |
DW Advances and down payments received on current orders | 234 970.00 | 128 477.00 | | 234 970.00 |
DX Trade payables and related accounts | 26 238 778.00 | 29 150 471.00 | | 26 238 778.00 |
DY Tax and social security liabilities | 736 622.00 | 848 130.00 | | 736 622.00 |
DZ Fixed asset liabilities and related accounts | 241 103.00 | 177 295.00 | | 241 103.00 |
EA Other liabilities | 826 955.00 | 793 769.00 | | 826 955.00 |
EB Prepaid income (2) | 304 013.00 | 438 075.00 | | 304 013.00 |
EC TOTAL (IV) | 37 435 868.00 | 46 113 866.00 | | 37 435 868.00 |
EE Grand total (I to V) | 39 233 124.00 | 49 169 834.00 | | 39 233 124.00 |
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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 | 67 922 785.00 | | 67 922 785.00 | 67 922 785.00 |
FG Production sold - services | 4 139 338.00 | | 4 139 338.00 | 4 139 338.00 |
FJ Net sales | 72 062 123.00 | | 72 062 123.00 | 72 062 123.00 |
FM Inventory production | | | 835.00 | |
FO Operating subsidies | | | 4 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 255.00 | |
FQ Other income | | | 27 183.00 | |
FR Total operating income (I) | | | 72 527 360.00 | |
FS Purchases of goods (including customs duties) | | | 61 725 621.00 | |
FT Inventory change (goods) | | | 3 064 178.00 | |
FU Purchases of raw materials and other supplies | | | 194 215.00 | |
FW Other purchases and external expenses | | | 4 326 031.00 | |
FX Taxes, duties, and similar payments | | | 399 253.00 | |
FY Salaries and Wages | | | 2 264 018.00 | |
FZ Social Security Contributions | | | 975 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 910.00 | |
GE Other Expenses | | | 32 393.00 | |
GF Total Operating Expenses (II) | | | 73 462 720.00 | |
GG - OPERATING RESULT (I - II) | | | -935 359.00 | |
GH Attributed profit or transferred loss (III) | | | 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 231.00 | |
GP Total financial income (V) | | | 65 231.00 | |
GR Interest and similar expenses | | | 348 407.00 | |
GU Total financial expenses (VI) | | | 348 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 563.00 | 1 823 368.00 | | 7 563.00 |
HB Exceptional income from capital transactions | | 64 615.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 200.00 | | |
HD Total exceptional income (VII) | 7 563.00 | 1 919 184.00 | | 7 563.00 |
HE Exceptional expenses on management operations | 1 816 581.00 | 236 140.00 | | 1 816 581.00 |
HF Exceptional expenses on capital transactions | 35 641.00 | 64 873.00 | | 35 641.00 |
HH Total exceptional expenses (VIII) | 1 852 222.00 | 301 013.00 | | 1 852 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844 659.00 | 1 618 170.00 | | -1 844 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 600 454.00 | 87 098 653.00 | | 72 600 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 663 348.00 | 88 179 571.00 | | 75 663 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 062 894.00 | -1 080 919.00 | | -3 062 894.00 |
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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 | 4 517 226.00 | | 177 246.00 | 4 517 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 397.00 | 481 073.00 | |
I4 DECREASES Grand Total | | 215 355.00 | 4 479 117.00 | |
IO DECREASES Total including other intangible assets | | 43 010.00 | 252 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 948.00 | 3 745 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 291.00 | | | 295 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 497.00 | | 161 214.00 | 3 749 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 438.00 | | 16 032.00 | 472 438.00 |
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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 | 2 769 029.00 | 303 638.00 | 125 147.00 | 2 769 029.00 |
PE DEPRECIATION Total including other intangible assets | 80 348.00 | 10 650.00 | 25 855.00 | 80 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 681.00 | 292 988.00 | 99 292.00 | 2 688 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 727.00 | 16 910.00 | 12 727.00 | 12 727.00 |
6N Inventories and work in progress | 394 909.00 | 161 425.00 | 394 909.00 | 394 909.00 |
6T Receivables | 159 428.00 | | | 159 428.00 |
7B Total provisions for depreciation | 554 337.00 | 161 425.00 | 394 909.00 | 554 337.00 |
7C Grand total | 567 064.00 | 178 335.00 | 407 636.00 | 567 064.00 |
UE of which provisions and reversals: - Operating | | 178 335.00 | 407 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 238 778.00 | 26 238 778.00 | | 26 238 778.00 |
8C Staff and Related Accounts | 140 527.00 | 140 527.00 | | 140 527.00 |
8D Social Security and Other Social Organizations | 261 483.00 | 261 483.00 | | 261 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 103.00 | 241 103.00 | | 241 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 151.00 | 819 151.00 | | 819 151.00 |
8L Deferred income | 304 013.00 | 304 013.00 | | 304 013.00 |
UT Other financial assets | 473 676.00 | | 473 676.00 | 473 676.00 |
UX Other trade receivables | 6 373 457.00 | 6 373 457.00 | | 6 373 457.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 190 676.00 | 190 676.00 | | 190 676.00 |
VB VAT | 1 270 929.00 | 1 270 929.00 | | 1 270 929.00 |
VG Loans with a maturity of up to one year at origin | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 603 426.00 | 1 827 778.00 | 775 648.00 | 2 603 426.00 |
VI Group and Associates | 7 804.00 | 7 804.00 | | 7 804.00 |
VK Loans repaid during the year | 461 328.00 | | | 461 328.00 |
VP Miscellaneous | 147 810.00 | 147 810.00 | | 147 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 013.00 | 54 013.00 | | 54 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 676.00 | 1 290 676.00 | | 1 290 676.00 |
VS Prepaid expenses | 65 076.00 | 65 076.00 | | 65 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 812 948.00 | 9 339 272.00 | 473 676.00 | 9 812 948.00 |
VW VAT | 280 599.00 | 280 599.00 | | 280 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 200 898.00 | 36 425 250.00 | 775 648.00 | 37 200 898.00 |
