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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 | 19 397.00 | 15 825.00 | 3 572.00 | 19 397.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 764 838.00 | 380 137.00 | 384 702.00 | 764 838.00 |
AR Technical installations, industrial equipment and tools | 229 978.00 | 187 928.00 | 42 050.00 | 229 978.00 |
AT Other tangible assets | 572 645.00 | 265 200.00 | 307 445.00 | 572 645.00 |
AV Fixed assets in progress | 4 478.00 | | 4 478.00 | 4 478.00 |
AX Advances and down payments | 7 030.00 | | 7 030.00 | 7 030.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 49 190.00 | | 49 190.00 | 49 190.00 |
BJ TOTAL (I) | 1 741 308.00 | 849 090.00 | 892 218.00 | 1 741 308.00 |
BP Services in progress | 9 492.00 | | 9 492.00 | 9 492.00 |
BT Goods | 5 336 550.00 | 29 974.00 | 5 306 576.00 | 5 336 550.00 |
BV Advances and down payments on orders | 26 576.00 | | 26 576.00 | 26 576.00 |
BX Customers and related accounts | 1 044 899.00 | 10 821.00 | 1 034 078.00 | 1 044 899.00 |
BZ Other receivables | 1 096 668.00 | | 1 096 668.00 | 1 096 668.00 |
CF Cash and cash equivalents | 72 247.00 | | 72 247.00 | 72 247.00 |
CH Prepaid expenses | 89 655.00 | | 89 655.00 | 89 655.00 |
CJ TOTAL (II) | 7 676 087.00 | 40 795.00 | 7 635 292.00 | 7 676 087.00 |
CO Grand total (0 to V) | 9 417 395.00 | 889 885.00 | 8 527 510.00 | 9 417 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 10 229.00 | | | 10 229.00 |
DG Other reserves | 461 643.00 | 471 872.00 | | 461 643.00 |
DH Retained earnings | -26 488.00 | -20 885.00 | | -26 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 251.00 | -5 603.00 | | -129 251.00 |
DK Regulated provisions | 159 254.00 | 173 197.00 | | 159 254.00 |
DL TOTAL (I) | 1 015 387.00 | 1 158 581.00 | | 1 015 387.00 |
DP Provisions for Risks | 1 114.00 | 6 069.00 | | 1 114.00 |
DR TOTAL (IV) | 1 114.00 | 6 069.00 | | 1 114.00 |
DU Loans and Debts from Credit Institutions (3) | 519 902.00 | 2 189 414.00 | | 519 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 109 817.00 | 83 421.00 | | 109 817.00 |
DX Trade payables and related accounts | 6 188 671.00 | 6 284 006.00 | | 6 188 671.00 |
DY Tax and social security liabilities | 295 645.00 | 294 536.00 | | 295 645.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | | | 132.00 |
EA Other liabilities | 341 011.00 | 61 462.00 | | 341 011.00 |
EB Prepaid income (2) | 55 832.00 | 89 920.00 | | 55 832.00 |
EC TOTAL (IV) | 7 511 010.00 | 9 002 758.00 | | 7 511 010.00 |
EE Grand total (I to V) | 8 527 510.00 | 10 167 408.00 | | 8 527 510.00 |
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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 | 19 876 109.00 | | 19 876 109.00 | 19 876 109.00 |
FD Production sold - goods | 7 951.00 | | 7 951.00 | 7 951.00 |
FG Production sold - services | 1 262 513.00 | | 1 262 513.00 | 1 262 513.00 |
FJ Net sales | 21 146 573.00 | | 21 146 573.00 | 21 146 573.00 |
FM Inventory production | | | -12 131.00 | |
FO Operating subsidies | | | 5 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 270.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 21 357 955.00 | |
FS Purchases of goods (including customs duties) | | | 17 445 790.00 | |
FT Inventory change (goods) | | | 660 568.00 | |
FW Other purchases and external expenses | | | 1 716 843.00 | |
FX Taxes, duties, and similar payments | | | 147 939.00 | |
FY Salaries and Wages | | | 965 862.00 | |
FZ Social Security Contributions | | | 376 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 21 472 157.00 | |
GG - OPERATING RESULT (I - II) | | | -114 202.00 | |
GL Other interest and similar income | | | 6 633.00 | |
GP Total financial income (V) | | | 6 633.00 | |
GR Interest and similar expenses | | | 47 881.00 | |
GU Total financial expenses (VI) | | | 47 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 83.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 13 943.00 | 23 118.00 | | 13 943.00 |
HD Total exceptional income (VII) | 26 443.00 | 473 201.00 | | 26 443.00 |
HE Exceptional expenses on management operations | 408.00 | 777.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HG Exceptional depreciation and provisions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 773.00 | 1 368.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 670.00 | 471 832.00 | | 25 670.00 |
HK Income tax | -528.00 | -1 056.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 391 032.00 | 14 460 485.00 | | 21 391 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 520 283.00 | 14 466 088.00 | | 21 520 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 251.00 | -5 603.00 | | -129 251.00 |
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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 | 1 775 489.00 | | 38 930.00 | 1 775 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 50 942.00 | |
I4 DECREASES Grand Total | | 73 111.00 | 1 741 308.00 | |
IO DECREASES Total including other intangible assets | | | 111 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 593.00 | 1 578 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 397.00 | | | 111 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 667.00 | | 37 895.00 | 1 613 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 424.00 | | 1 036.00 | 50 424.00 |
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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 | 796 549.00 | 114 039.00 | 61 498.00 | 796 549.00 |
PE DEPRECIATION Total including other intangible assets | 14 346.00 | 1 479.00 | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 203.00 | 112 560.00 | 61 498.00 | 782 203.00 |
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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 | 173 197.00 | | 13 943.00 | 173 197.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 069.00 | 1 114.00 | 6 069.00 | 6 069.00 |
6N Inventories and work in progress | 108 852.00 | 29 974.00 | 108 852.00 | 108 852.00 |
6T Receivables | 12 025.00 | 8 679.00 | 9 883.00 | 12 025.00 |
7B Total provisions for depreciation | 120 877.00 | 38 653.00 | 118 735.00 | 120 877.00 |
7C Grand total | 300 144.00 | 39 767.00 | 138 748.00 | 300 144.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 767.00 | 124 804.00 | |
UJ - Exceptional | | | 13 943.00 | |
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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 | 6 188 671.00 | 6 188 671.00 | | 6 188 671.00 |
8C Staff and Related Accounts | 127 168.00 | 127 168.00 | | 127 168.00 |
8D Social Security and Other Social Organizations | 61 680.00 | 61 680.00 | | 61 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 011.00 | 79 011.00 | | 79 011.00 |
8L Deferred income | 55 832.00 | 55 832.00 | | 55 832.00 |
UT Other financial assets | 49 190.00 | | 49 190.00 | 49 190.00 |
UX Other trade receivables | 1 031 915.00 | 1 031 915.00 | | 1 031 915.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
VA Doubtful or disputed receivables | 12 985.00 | 12 985.00 | | 12 985.00 |
VB VAT | 284 979.00 | 284 979.00 | | 284 979.00 |
VC Group and associates | 4 683.00 | 4 683.00 | | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 519 902.00 | 519 902.00 | | 519 902.00 |
VI Group and Associates | 262 000.00 | 262 000.00 | | 262 000.00 |
VJ Loans taken out during the year | 13 677.00 | | | 13 677.00 |
VK Loans repaid during the year | 26 052.00 | | | 26 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 900.00 | 795 900.00 | | 795 900.00 |
VS Prepaid expenses | 89 655.00 | 89 655.00 | | 89 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 413.00 | 2 231 223.00 | 49 190.00 | 2 280 413.00 |
VW VAT | 87 800.00 | 87 800.00 | | 87 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 193.00 | 7 401 193.00 | | 7 401 193.00 |
