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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 | 57 891.00 | 55 839.00 | 2 053.00 | 57 891.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 150 369.00 | 918 947.00 | 231 422.00 | 1 150 369.00 |
AR Technical installations, industrial equipment and tools | 292 663.00 | 213 479.00 | 79 184.00 | 292 663.00 |
AT Other tangible assets | 838 609.00 | 295 925.00 | 542 684.00 | 838 609.00 |
AV Fixed assets in progress | | | | |
BF Loans | 23 857.00 | | 23 857.00 | 23 857.00 |
BH Other financial assets | 152 583.00 | | 152 583.00 | 152 583.00 |
BJ TOTAL (I) | 2 703 485.00 | 1 484 190.00 | 1 219 295.00 | 2 703 485.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 54 541.00 | | 54 541.00 | 54 541.00 |
BT Goods | 7 462 141.00 | 137 268.00 | 7 324 873.00 | 7 462 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 513 053.00 | 82 730.00 | 1 430 323.00 | 1 513 053.00 |
BZ Other receivables | 1 282 141.00 | | 1 282 141.00 | 1 282 141.00 |
CF Cash and cash equivalents | 37 701.00 | | 37 701.00 | 37 701.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 10 362 009.00 | 219 998.00 | 10 142 011.00 | 10 362 009.00 |
CO Grand total (0 to V) | 13 065 494.00 | 1 704 187.00 | 11 361 307.00 | 13 065 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 400.00 | 1 354 600.00 | | 1 184 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 114 807.00 | 135 460.00 | | 114 807.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 4 152.00 | 4 152.00 | | 4 152.00 |
DH Retained earnings | | -471 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 010.00 | -620 728.00 | | -132 010.00 |
DJ Investment subsidies | 19 658.00 | 23 947.00 | | 19 658.00 |
DL TOTAL (I) | 1 193 252.00 | 428 151.00 | | 1 193 252.00 |
DP Provisions for Risks | 73 245.00 | 33 964.00 | | 73 245.00 |
DR TOTAL (IV) | 73 245.00 | 33 964.00 | | 73 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 311.00 | 2 431 479.00 | | 2 136 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 216 726.00 | | |
DX Trade payables and related accounts | 5 456 533.00 | 6 241 028.00 | | 5 456 533.00 |
DY Tax and social security liabilities | 925 454.00 | 961 287.00 | | 925 454.00 |
EA Other liabilities | 1 183 849.00 | 544 091.00 | | 1 183 849.00 |
EB Prepaid income (2) | 392 662.00 | 261 605.00 | | 392 662.00 |
EC TOTAL (IV) | 10 094 809.00 | 10 656 216.00 | | 10 094 809.00 |
EE Grand total (I to V) | 11 361 307.00 | 11 118 331.00 | | 11 361 307.00 |
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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 | 37 380 213.00 | | 37 380 213.00 | 37 380 213.00 |
FD Production sold - goods | 6 548.00 | | 6 548.00 | 6 548.00 |
FG Production sold - services | 3 110 088.00 | | 3 110 088.00 | 3 110 088.00 |
FJ Net sales | 40 496 849.00 | | 40 496 849.00 | 40 496 849.00 |
FM Inventory production | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 534.00 | |
FQ Other income | | | 12 411.00 | |
FR Total operating income (I) | | | 40 852 922.00 | |
FS Purchases of goods (including customs duties) | | | 35 421 816.00 | |
FT Inventory change (goods) | | | -573 423.00 | |
FW Other purchases and external expenses | | | 2 317 380.00 | |
FX Taxes, duties, and similar payments | | | 247 989.00 | |
FY Salaries and Wages | | | 2 198 716.00 | |
FZ Social Security Contributions | | | 958 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 895.00 | |
GE Other Expenses | | | 38 563.00 | |
GF Total Operating Expenses (II) | | | 40 985 438.00 | |
GG - OPERATING RESULT (I - II) | | | -132 516.00 | |
GL Other interest and similar income | | | 17 589.00 | |
GP Total financial income (V) | | | 17 589.00 | |
GR Interest and similar expenses | | | 85 433.00 | |
GU Total financial expenses (VI) | | | 85 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 500.00 | | 450.00 |
HB Exceptional income from capital transactions | 44 864.00 | 4 289.00 | | 44 864.00 |
HD Total exceptional income (VII) | 45 314.00 | 4 789.00 | | 45 314.00 |
HE Exceptional expenses on management operations | 26 204.00 | 17 908.00 | | 26 204.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 27 310.00 | 17 908.00 | | 27 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 004.00 | -13 119.00 | | 18 004.00 |
HK Income tax | -50 347.00 | -4 528.00 | | -50 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 915 825.00 | 34 841 976.00 | | 40 915 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 047 835.00 | 35 462 704.00 | | 41 047 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 010.00 | -620 728.00 | | -132 010.00 |
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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 | 2 442 289.00 | | 1 801 096.00 | 2 442 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 580.00 | 176 440.00 | |
I4 DECREASES Grand Total | 1 150 368.00 | 389 533.00 | 2 703 485.00 | 1 150 368.00 |
IO DECREASES Total including other intangible assets | | | 245 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 150 368.00 | 373 953.00 | 2 281 641.00 | 1 150 368.00 |
KD ACQUISITIONS Total including other intangible assets | 242 820.00 | | 2 583.00 | 242 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 029.00 | | 1 782 933.00 | 2 023 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 440.00 | | 15 580.00 | 176 440.00 |
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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 | 1 436 252.00 | 178 549.00 | 130 612.00 | 1 436 252.00 |
PE DEPRECIATION Total including other intangible assets | 54 579.00 | 1 259.00 | | 54 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 673.00 | 177 290.00 | 130 612.00 | 1 381 673.00 |
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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 | 33 964.00 | 59 895.00 | 20 614.00 | 33 964.00 |
6N Inventories and work in progress | 115 457.00 | 137 268.00 | 115 457.00 | 115 457.00 |
6T Receivables | 82 730.00 | | | 82 730.00 |
7B Total provisions for depreciation | 198 186.00 | 137 268.00 | 115 457.00 | 198 186.00 |
7C Grand total | 232 150.00 | 197 163.00 | 136 071.00 | 232 150.00 |
UE of which provisions and reversals: - Operating | | 197 163.00 | 136 071.00 | |
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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 | 5 456 533.00 | 5 456 533.00 | | 5 456 533.00 |
8C Staff and Related Accounts | 248 160.00 | 248 160.00 | | 248 160.00 |
8D Social Security and Other Social Organizations | 261 022.00 | 261 022.00 | | 261 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 849.00 | 43 849.00 | | 43 849.00 |
8L Deferred income | 392 662.00 | 392 662.00 | | 392 662.00 |
UP Loans | 23 857.00 | | 23 857.00 | 23 857.00 |
UT Other financial assets | 152 583.00 | | 152 583.00 | 152 583.00 |
UX Other trade receivables | 1 414 923.00 | 1 414 923.00 | | 1 414 923.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
VA Doubtful or disputed receivables | 98 129.00 | | 98 129.00 | 98 129.00 |
VB VAT | 45 466.00 | 45 466.00 | | 45 466.00 |
VC Group and associates | 50 347.00 | 50 347.00 | | 50 347.00 |
VG Loans with a maturity of up to one year at origin | 1 964 479.00 | 564 479.00 | | 1 964 479.00 |
VH Loans with a maturity of more than one year at origin | 171 832.00 | 67 115.00 | 104 717.00 | 171 832.00 |
VI Group and Associates | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VK Loans repaid during the year | 64 239.00 | | | 64 239.00 |
VM Income taxes | 165 513.00 | 165 513.00 | | 165 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 607.00 | 66 607.00 | | 66 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 526.00 | 1 018 526.00 | | 1 018 526.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 066.00 | 2 709 497.00 | 274 569.00 | 2 984 066.00 |
VW VAT | 349 665.00 | 349 665.00 | | 349 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094 809.00 | 8 590 092.00 | 104 717.00 | 10 094 809.00 |
