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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 | 88 195.00 | 82 457.00 | 5 738.00 | 88 195.00 |
AH Goodwill | 1 810 376.00 | | 1 810 376.00 | 1 810 376.00 |
AP Buildings | 1 382 794.00 | 572 822.00 | 809 973.00 | 1 382 794.00 |
AR Technical installations, industrial equipment and tools | 808 570.00 | 677 942.00 | 130 628.00 | 808 570.00 |
AT Other tangible assets | 1 844 983.00 | 975 761.00 | 869 223.00 | 1 844 983.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 228 226.00 | | 228 226.00 | 228 226.00 |
BJ TOTAL (I) | 6 163 511.00 | 2 308 981.00 | 3 854 529.00 | 6 163 511.00 |
BP Services in progress | 25 667.00 | | 25 667.00 | 25 667.00 |
BT Goods | 17 797 373.00 | 472 970.00 | 17 324 403.00 | 17 797 373.00 |
BV Advances and down payments on orders | 55 013.00 | | 55 013.00 | 55 013.00 |
BX Customers and related accounts | 2 855 289.00 | 54 260.00 | 2 801 029.00 | 2 855 289.00 |
BZ Other receivables | 2 983 337.00 | 16 845.00 | 2 966 492.00 | 2 983 337.00 |
CF Cash and cash equivalents | 261 074.00 | | 261 074.00 | 261 074.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 23 993 974.00 | 544 075.00 | 23 449 899.00 | 23 993 974.00 |
CO Grand total (0 to V) | 30 157 484.00 | 2 853 056.00 | 27 304 428.00 | 30 157 484.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 300.00 | 1 777 300.00 | | 1 777 300.00 |
DB Share, merger, contribution premiums, etc. | 2 006.00 | 2 006.00 | | 2 006.00 |
DD Legal reserve (1) | 87 019.00 | 87 019.00 | | 87 019.00 |
DG Other reserves | | 328 526.00 | | |
DH Retained earnings | -213 725.00 | | | -213 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 937.00 | -542 251.00 | | -137 937.00 |
DJ Investment subsidies | 241 831.00 | 568 014.00 | | 241 831.00 |
DL TOTAL (I) | 1 756 494.00 | 2 220 614.00 | | 1 756 494.00 |
DP Provisions for Risks | 509 872.00 | 611 158.00 | | 509 872.00 |
DR TOTAL (IV) | 509 872.00 | 611 158.00 | | 509 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224 713.00 | 7 080 078.00 | | 4 224 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 660 547.00 | 1 066 710.00 | | 660 547.00 |
DX Trade payables and related accounts | 13 570 550.00 | 11 284 041.00 | | 13 570 550.00 |
DY Tax and social security liabilities | 1 689 056.00 | 1 213 548.00 | | 1 689 056.00 |
DZ Fixed asset liabilities and related accounts | 8 645.00 | 11 917.00 | | 8 645.00 |
EA Other liabilities | 4 396 739.00 | 9 685 885.00 | | 4 396 739.00 |
EB Prepaid income (2) | 487 811.00 | 1 184 191.00 | | 487 811.00 |
EC TOTAL (IV) | 25 038 062.00 | 31 526 371.00 | | 25 038 062.00 |
EE Grand total (I to V) | 27 304 428.00 | 34 358 142.00 | | 27 304 428.00 |
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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 | 61 189 617.00 | | 61 189 617.00 | 61 189 617.00 |
FG Production sold - services | 5 012 050.00 | | 5 012 050.00 | 5 012 050.00 |
FJ Net sales | 66 201 667.00 | | 66 201 667.00 | 66 201 667.00 |
FM Inventory production | | | -14 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 393.00 | |
FQ Other income | | | 14 994.00 | |
FR Total operating income (I) | | | 67 460 156.00 | |
FS Purchases of goods (including customs duties) | | | 51 132 193.00 | |
FT Inventory change (goods) | | | 5 203 992.00 | |
FW Other purchases and external expenses | | | 5 281 377.00 | |
FX Taxes, duties, and similar payments | | | 543 116.00 | |
FY Salaries and Wages | | | 3 316 234.00 | |
FZ Social Security Contributions | | | 1 431 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 701.00 | |
GE Other Expenses | | | 57 753.00 | |
GF Total Operating Expenses (II) | | | 67 796 515.00 | |
GG - OPERATING RESULT (I - II) | | | -336 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 364 467.00 | |
GP Total financial income (V) | | | 365 027.00 | |
GR Interest and similar expenses | | | 476 999.00 | |
GU Total financial expenses (VI) | | | 476 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | -1 211.00 | | 749.00 |
HB Exceptional income from capital transactions | 737 291.00 | 312 190.00 | | 737 291.00 |
HC Reversals of provisions and transfers of expenses | 198 335.00 | 250 000.00 | | 198 335.00 |
HD Total exceptional income (VII) | 936 375.00 | 560 979.00 | | 936 375.00 |
HE Exceptional expenses on management operations | 350 035.00 | 8 284.00 | | 350 035.00 |
HF Exceptional expenses on capital transactions | 536.00 | 390 138.00 | | 536.00 |
HG Exceptional depreciation and provisions | 576 201.00 | | | 576 201.00 |
HH Total exceptional expenses (VIII) | 926 771.00 | 398 421.00 | | 926 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 603.00 | 162 558.00 | | 9 603.00 |
HK Income tax | -300 791.00 | -253 710.00 | | -300 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 761 558.00 | 76 118 131.00 | | 68 761 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 899 495.00 | 76 660 381.00 | | 68 899 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 937.00 | -542 251.00 | | -137 937.00 |
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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 | 6 148 607.00 | | 58 578.00 | 6 148 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 592.00 | |
I4 DECREASES Grand Total | | 43 675.00 | 6 163 511.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 1 898 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 104.00 | 4 036 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 042.00 | | 3 100.00 | 1 896 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 974.00 | | 55 478.00 | 4 023 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 592.00 | | | 228 592.00 |
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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 | 1 564 538.00 | 751 442.00 | 6 998.00 | 1 564 538.00 |
PE DEPRECIATION Total including other intangible assets | 80 064.00 | 2 964.00 | 571.00 | 80 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 474.00 | 748 478.00 | 6 427.00 | 1 484 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 158.00 | 301 588.00 | 402 874.00 | 611 158.00 |
6N Inventories and work in progress | 721 005.00 | 319 370.00 | 567 405.00 | 721 005.00 |
6T Receivables | 47 986.00 | 17 078.00 | 10 804.00 | 47 986.00 |
6X Other provisions for depreciation | | 16 845.00 | | |
7B Total provisions for depreciation | 768 992.00 | 353 292.00 | 578 210.00 | 768 992.00 |
7C Grand total | 1 380 150.00 | 654 880.00 | 981 083.00 | 1 380 150.00 |
UE of which provisions and reversals: - Operating | | 561 993.00 | 782 749.00 | |
UJ - Exceptional | | 92 887.00 | 198 335.00 | |
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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 | 13 570 550.00 | 13 570 550.00 | | 13 570 550.00 |
8C Staff and Related Accounts | 403 901.00 | 403 901.00 | | 403 901.00 |
8D Social Security and Other Social Organizations | 432 227.00 | 432 227.00 | | 432 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 740.00 | 146 740.00 | | 146 740.00 |
8L Deferred income | 487 811.00 | 487 811.00 | | 487 811.00 |
UT Other financial assets | 228 226.00 | | 228 226.00 | 228 226.00 |
UX Other trade receivables | 2 790 249.00 | 2 790 249.00 | | 2 790 249.00 |
UY Staff and related accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
UZ Social Security, other social security organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
VA Doubtful or disputed receivables | 65 040.00 | | 65 040.00 | 65 040.00 |
VB VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VC Group and associates | 180 672.00 | 180 672.00 | | 180 672.00 |
VG Loans with a maturity of up to one year at origin | 2 832 231.00 | 2 832 231.00 | | 2 832 231.00 |
VH Loans with a maturity of more than one year at origin | 1 392 482.00 | 266 627.00 | 822 819.00 | 1 392 482.00 |
VI Group and Associates | 4 250 000.00 | 750 000.00 | 3 500 000.00 | 4 250 000.00 |
VK Loans repaid during the year | 275 447.00 | | | 275 447.00 |
VN Other taxes, similar payments | 12 422.00 | 12 422.00 | | 12 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 481.00 | 222 481.00 | | 222 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768 260.00 | 2 768 260.00 | | 2 768 260.00 |
VS Prepaid expenses | 16 221.00 | 16 221.00 | | 16 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 073.00 | 5 789 807.00 | 293 266.00 | 6 083 073.00 |
VW VAT | 630 447.00 | 630 447.00 | | 630 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 377 514.00 | 19 751 659.00 | 4 322 819.00 | 24 377 514.00 |
