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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 | 20 730.00 | 20 497.00 | 233.00 | 20 730.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 187 813.00 | 83 306.00 | 104 507.00 | 187 813.00 |
AP Buildings | 1 578 143.00 | 197 843.00 | 1 380 299.00 | 1 578 143.00 |
AR Technical installations, industrial equipment and tools | 3 105 015.00 | 576 885.00 | 2 528 130.00 | 3 105 015.00 |
AT Other tangible assets | 486 036.00 | 169 051.00 | 316 985.00 | 486 036.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 73 522.00 | | 73 522.00 | 73 522.00 |
BJ TOTAL (I) | 5 830 482.00 | 1 047 582.00 | 4 782 900.00 | 5 830 482.00 |
BT Goods | 2 688 914.00 | 59 883.00 | 2 629 031.00 | 2 688 914.00 |
BX Customers and related accounts | 154 289.00 | 10 615.00 | 143 673.00 | 154 289.00 |
BZ Other receivables | 819 513.00 | | 819 513.00 | 819 513.00 |
CF Cash and cash equivalents | 1 015 179.00 | | 1 015 179.00 | 1 015 179.00 |
CH Prepaid expenses | 171 702.00 | | 171 702.00 | 171 702.00 |
CJ TOTAL (II) | 4 849 596.00 | 70 498.00 | 4 779 098.00 | 4 849 596.00 |
CO Grand total (0 to V) | 10 680 078.00 | 1 118 081.00 | 9 561 997.00 | 10 680 078.00 |
CU Other investments | 141 143.00 | | 141 143.00 | 141 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 495.00 | 298 495.00 | | 298 495.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 26 264.00 | 26 187.00 | | 26 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 268 277.00 | | 962.00 |
DJ Investment subsidies | 829.00 | 4 635.00 | | 829.00 |
DL TOTAL (I) | 356 548.00 | 627 591.00 | | 356 548.00 |
DQ Provisions for Expenses | 68 848.00 | 90 645.00 | | 68 848.00 |
DR TOTAL (IV) | 68 848.00 | 90 645.00 | | 68 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197 417.00 | 124 097.00 | | 4 197 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 030.00 | 1 437 089.00 | | 1 029 030.00 |
DX Trade payables and related accounts | 2 519 516.00 | 1 936 426.00 | | 2 519 516.00 |
DY Tax and social security liabilities | 637 639.00 | 583 733.00 | | 637 639.00 |
DZ Fixed asset liabilities and related accounts | 737 752.00 | 322 713.00 | | 737 752.00 |
EA Other liabilities | 7 614.00 | 7 454.00 | | 7 614.00 |
EB Prepaid income (2) | 7 634.00 | 6 936.00 | | 7 634.00 |
EC TOTAL (IV) | 9 136 602.00 | 4 418 450.00 | | 9 136 602.00 |
EE Grand total (I to V) | 9 561 997.00 | 5 136 686.00 | | 9 561 997.00 |
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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 | 40 428 709.00 | | 40 428 709.00 | 40 428 709.00 |
FG Production sold - services | 334 328.00 | | 334 328.00 | 334 328.00 |
FJ Net sales | 40 763 037.00 | | 40 763 037.00 | 40 763 037.00 |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 534.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 41 022 532.00 | |
FS Purchases of goods (including customs duties) | | | 33 981 793.00 | |
FT Inventory change (goods) | | | -922 280.00 | |
FU Purchases of raw materials and other supplies | | | 109 109.00 | |
FW Other purchases and external expenses | | | 3 787 329.00 | |
FX Taxes, duties, and similar payments | | | 377 231.00 | |
FY Salaries and Wages | | | 2 855 422.00 | |
FZ Social Security Contributions | | | 740 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 848.00 | |
GE Other Expenses | | | 9 456.00 | |
GF Total Operating Expenses (II) | | | 41 395 809.00 | |
GG - OPERATING RESULT (I - II) | | | -373 276.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 8 344.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GR Interest and similar expenses | | | 63 056.00 | |
GU Total financial expenses (VI) | | | 63 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 628.00 | 55 142.00 | | 618 628.00 |
HB Exceptional income from capital transactions | 801 806.00 | 1 624 552.00 | | 801 806.00 |
HD Total exceptional income (VII) | 1 420 434.00 | 1 679 694.00 | | 1 420 434.00 |
HE Exceptional expenses on management operations | 941 211.00 | 238 057.00 | | 941 211.00 |
HF Exceptional expenses on capital transactions | 60 460.00 | 1 553 303.00 | | 60 460.00 |
HH Total exceptional expenses (VIII) | 1 001 670.00 | 1 791 361.00 | | 1 001 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 764.00 | -111 666.00 | | 418 764.00 |
HJ Employee participation in company results | | 35 666.00 | | |
HK Income tax | -10 139.00 | 39 623.00 | | -10 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 451 358.00 | 41 101 272.00 | | 42 451 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 450 396.00 | 40 832 994.00 | | 42 450 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | 268 277.00 | | 962.00 |
HP References: Equipment leasing | 219 105.00 | 518 424.00 | | 219 105.00 |
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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 | 2 672 142.00 | | 4 361 313.00 | 2 672 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 127.00 | 2 457.00 | 216 450.00 | 4 127.00 |
I4 DECREASES Grand Total | 711 315.00 | 491 657.00 | 5 830 482.00 | 711 315.00 |
IO DECREASES Total including other intangible assets | | | 257 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 707 188.00 | 489 200.00 | 5 357 006.00 | 707 188.00 |
KD ACQUISITIONS Total including other intangible assets | 257 026.00 | | | 257 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 081.00 | | 4 361 313.00 | 2 192 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 034.00 | | | 223 034.00 |
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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 | 1 158 513.00 | 328 062.00 | 438 993.00 | 1 158 513.00 |
PE DEPRECIATION Total including other intangible assets | 20 264.00 | 233.00 | | 20 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 249.00 | 327 829.00 | 438 993.00 | 1 138 249.00 |
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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 | 90 645.00 | 68 848.00 | 90 645.00 | 90 645.00 |
6N Inventories and work in progress | 54 743.00 | 59 883.00 | 54 743.00 | 54 743.00 |
6T Receivables | 10 871.00 | | 255.00 | 10 871.00 |
7B Total provisions for depreciation | 65 614.00 | 59 883.00 | 54 998.00 | 65 614.00 |
7C Grand total | 156 259.00 | 128 731.00 | 145 643.00 | 156 259.00 |
UE of which provisions and reversals: - Operating | | 128 731.00 | 145 643.00 | |
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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 | 123 081.00 | 123 081.00 | | 123 081.00 |
8B Suppliers and Related Accounts | 2 519 516.00 | 2 519 516.00 | | 2 519 516.00 |
8C Staff and Related Accounts | 242 927.00 | 242 927.00 | | 242 927.00 |
8D Social Security and Other Social Organizations | 189 538.00 | 189 538.00 | | 189 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 737 752.00 | 737 752.00 | | 737 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
8L Deferred income | 7 634.00 | 7 634.00 | | 7 634.00 |
UP Loans | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 73 522.00 | | 73 522.00 | 73 522.00 |
UX Other trade receivables | 128 502.00 | 128 502.00 | | 128 502.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 25 786.00 | 25 786.00 | | 25 786.00 |
VB VAT | 194 699.00 | 194 699.00 | | 194 699.00 |
VC Group and associates | 66 607.00 | 66 607.00 | | 66 607.00 |
VG Loans with a maturity of up to one year at origin | 419 811.00 | 419 811.00 | | 419 811.00 |
VH Loans with a maturity of more than one year at origin | 3 777 606.00 | 44 349.00 | 1 705 003.00 | 3 777 606.00 |
VI Group and Associates | 905 949.00 | 905 949.00 | | 905 949.00 |
VJ Loans taken out during the year | 3 792 446.00 | | | 3 792 446.00 |
VK Loans repaid during the year | 70 606.00 | | | 70 606.00 |
VP Miscellaneous | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 145.00 | 161 145.00 | | 161 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 850.00 | 553 850.00 | | 553 850.00 |
VS Prepaid expenses | 171 702.00 | 171 702.00 | | 171 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 060.00 | 1 146 538.00 | 73 522.00 | 1 220 060.00 |
VW VAT | 44 029.00 | 44 029.00 | | 44 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 136 602.00 | 5 403 344.00 | 1 705 003.00 | 9 136 602.00 |
