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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 | 626 652.00 | 485 727.00 | 140 925.00 | 626 652.00 |
AH Goodwill | 604 931.00 | | 604 931.00 | 604 931.00 |
AJ Other Intangible Assets | 27 168.00 | | 27 168.00 | 27 168.00 |
AN Land | 224 225.00 | | 224 225.00 | 224 225.00 |
AP Buildings | 2 969 270.00 | 2 746 306.00 | 222 964.00 | 2 969 270.00 |
AR Technical installations, industrial equipment and tools | 189 730.00 | 150 416.00 | 39 314.00 | 189 730.00 |
AT Other tangible assets | 1 839 998.00 | 1 617 405.00 | 222 592.00 | 1 839 998.00 |
BD Other fixed assets | 18 647.00 | | 18 647.00 | 18 647.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 426 972.00 | | 426 972.00 | 426 972.00 |
BJ TOTAL (I) | 6 977 945.00 | 4 999 854.00 | 1 978 091.00 | 6 977 945.00 |
BT Goods | 4 693 480.00 | | 4 693 480.00 | 4 693 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 201 541.00 | 469 892.00 | 5 731 649.00 | 6 201 541.00 |
BZ Other receivables | 2 216 940.00 | | 2 216 940.00 | 2 216 940.00 |
CD Marketable securities | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 1 390 664.00 | | 1 390 664.00 | 1 390 664.00 |
CH Prepaid expenses | 197 047.00 | | 197 047.00 | 197 047.00 |
CJ TOTAL (II) | 14 702 579.00 | 469 892.00 | 14 232 687.00 | 14 702 579.00 |
CO Grand total (0 to V) | 21 680 524.00 | 5 469 746.00 | 16 210 778.00 | 21 680 524.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 572 026.00 | | | 572 026.00 |
CU Other investments | 50 203.00 | | 50 203.00 | 50 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 7 224 983.00 | 7 156 740.00 | | 7 224 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 009.00 | 68 243.00 | | -177 009.00 |
DK Regulated provisions | 4 492.00 | 18 391.00 | | 4 492.00 |
DL TOTAL (I) | 7 250 466.00 | 7 441 375.00 | | 7 250 466.00 |
DP Provisions for Risks | 36 603.00 | 153 413.00 | | 36 603.00 |
DQ Provisions for Expenses | 241 640.00 | 215 873.00 | | 241 640.00 |
DR TOTAL (IV) | 278 243.00 | 369 286.00 | | 278 243.00 |
DU Loans and Debts from Credit Institutions (3) | 81 689.00 | 85 406.00 | | 81 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234 317.00 | 4 069 380.00 | | 4 234 317.00 |
DW Advances and down payments received on current orders | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 3 276 910.00 | 4 041 741.00 | | 3 276 910.00 |
DY Tax and social security liabilities | 762 997.00 | 860 152.00 | | 762 997.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 299 725.00 | 281 081.00 | | 299 725.00 |
EB Prepaid income (2) | 4 517.00 | 82 980.00 | | 4 517.00 |
EC TOTAL (IV) | 8 682 069.00 | 9 442 654.00 | | 8 682 069.00 |
EE Grand total (I to V) | 16 210 778.00 | 17 253 314.00 | | 16 210 778.00 |
EI Including equity loans | 4 234 317.00 | | | 4 234 317.00 |
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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 | 26 277 009.00 | | 26 277 009.00 | 26 277 009.00 |
FD Production sold - goods | -36 607.00 | | -36 607.00 | -36 607.00 |
FG Production sold - services | 69 889.00 | | 69 889.00 | 69 889.00 |
FJ Net sales | 26 310 291.00 | | 26 310 291.00 | 26 310 291.00 |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 429.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 26 604 903.00 | |
FS Purchases of goods (including customs duties) | | | 19 251 496.00 | |
FT Inventory change (goods) | | | 60 388.00 | |
FW Other purchases and external expenses | | | 3 994 817.00 | |
FX Taxes, duties, and similar payments | | | 281 676.00 | |
FY Salaries and Wages | | | 1 989 783.00 | |
FZ Social Security Contributions | | | 731 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 141.00 | |
GE Other Expenses | | | 27 745.00 | |
GF Total Operating Expenses (II) | | | 26 910 518.00 | |
GG - OPERATING RESULT (I - II) | | | -305 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 123 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 875.00 | |
GR Interest and similar expenses | | | 54 177.00 | |
GU Total financial expenses (VI) | | | 54 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 699.00 | 14 305.00 | | 72 699.00 |
HB Exceptional income from capital transactions | 32 500.00 | 45.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 13 899.00 | 50 119.00 | | 13 899.00 |
HD Total exceptional income (VII) | 119 099.00 | 64 469.00 | | 119 099.00 |
HE Exceptional expenses on management operations | 87 228.00 | 450 858.00 | | 87 228.00 |
HF Exceptional expenses on capital transactions | 7 949.00 | | | 7 949.00 |
HH Total exceptional expenses (VIII) | 95 177.00 | 450 858.00 | | 95 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 922.00 | -386 388.00 | | 23 922.00 |
HK Income tax | -34 986.00 | -77 180.00 | | -34 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 847 877.00 | 26 841 171.00 | | 26 847 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 024 886.00 | 26 772 928.00 | | 27 024 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 009.00 | 68 243.00 | | -177 009.00 |
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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 | 6 407 459.00 | | 602 969.00 | 6 407 459.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 495 972.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 32 083.00 | 6 977 945.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 1 258 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 083.00 | 5 223 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 417.00 | | 92 333.00 | 1 166 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143 770.00 | | 111 535.00 | 5 143 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 272.00 | | 399 100.00 | 97 272.00 |
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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 | 4 834 909.00 | 199 446.00 | 34 500.00 | 4 834 909.00 |
PE DEPRECIATION Total including other intangible assets | 428 823.00 | 56 903.00 | | 428 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406 085.00 | 142 543.00 | 34 500.00 | 4 406 085.00 |
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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 | 18 391.00 | | 13 899.00 | 18 391.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 286.00 | 60 141.00 | 151 184.00 | 369 286.00 |
6T Receivables | 187 747.00 | 313 981.00 | 31 837.00 | 187 747.00 |
7B Total provisions for depreciation | 187 747.00 | 313 981.00 | 31 837.00 | 187 747.00 |
7C Grand total | 575 424.00 | 374 122.00 | 196 920.00 | 575 424.00 |
UE of which provisions and reversals: - Operating | | 374 123.00 | 183 021.00 | |
UG - Financial | | | 13 899.00 | |
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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 | 3 276 910.00 | 3 276 910.00 | | 3 276 910.00 |
8C Staff and Related Accounts | 194 495.00 | 194 495.00 | | 194 495.00 |
8D Social Security and Other Social Organizations | 158 204.00 | 158 204.00 | | 158 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 725.00 | 299 725.00 | | 299 725.00 |
8L Deferred income | 4 517.00 | 4 517.00 | | 4 517.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 426 972.00 | | 426 972.00 | 426 972.00 |
UX Other trade receivables | 5 629 515.00 | 5 629 515.00 | | 5 629 515.00 |
UY Staff and related accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 572 026.00 | | 572 026.00 | 572 026.00 |
VB VAT | 68 046.00 | 68 046.00 | | 68 046.00 |
VC Group and associates | 36 031.00 | 36 031.00 | | 36 031.00 |
VG Loans with a maturity of up to one year at origin | 63 929.00 | 16 499.00 | 47 430.00 | 63 929.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 17 760.00 | | 17 760.00 |
VI Group and Associates | 4 234 317.00 | 4 234 317.00 | | 4 234 317.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 714.00 | | | 28 714.00 |
VP Miscellaneous | 6 310.00 | 6 310.00 | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 576.00 | 33 576.00 | | 33 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099 381.00 | 2 099 381.00 | | 2 099 381.00 |
VS Prepaid expenses | 197 047.00 | 197 047.00 | | 197 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042 649.00 | 8 043 651.00 | 998 998.00 | 9 042 649.00 |
VW VAT | 376 722.00 | 376 722.00 | | 376 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661 069.00 | 8 613 639.00 | 47 430.00 | 8 661 069.00 |
