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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 | 83 889.00 | 83 889.00 | | 83 889.00 |
AH Goodwill | 154 669.00 | | 154 669.00 | 154 669.00 |
AP Buildings | 757 449.00 | 451 918.00 | 305 531.00 | 757 449.00 |
AR Technical installations, industrial equipment and tools | 508 064.00 | 377 009.00 | 131 054.00 | 508 064.00 |
AT Other tangible assets | 276 257.00 | 198 640.00 | 77 617.00 | 276 257.00 |
AV Fixed assets in progress | 19 171.00 | | 19 171.00 | 19 171.00 |
BD Other fixed assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BH Other financial assets | 126 592.00 | | 126 592.00 | 126 592.00 |
BJ TOTAL (I) | 1 943 587.00 | 1 111 685.00 | 831 903.00 | 1 943 587.00 |
BN Goods in progress | 17 700.00 | | 17 700.00 | 17 700.00 |
BP Services in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 8 045 924.00 | 149 610.00 | 7 896 314.00 | 8 045 924.00 |
BV Advances and down payments on orders | 118 436.00 | | 118 436.00 | 118 436.00 |
BX Customers and related accounts | 1 932 770.00 | 17 406.00 | 1 915 364.00 | 1 932 770.00 |
BZ Other receivables | 1 215 353.00 | | 1 215 353.00 | 1 215 353.00 |
CF Cash and cash equivalents | 468 269.00 | | 468 269.00 | 468 269.00 |
CH Prepaid expenses | 157 106.00 | | 157 106.00 | 157 106.00 |
CJ TOTAL (II) | 11 960 108.00 | 167 016.00 | 11 793 092.00 | 11 960 108.00 |
CO Grand total (0 to V) | 13 903 696.00 | 1 278 701.00 | 12 624 994.00 | 13 903 696.00 |
CU Other investments | 15 050.00 | 229.00 | 14 821.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 282.00 | 1 901 588.00 | | 677 282.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | | -1 242 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 981.00 | 18 588.00 | | -27 981.00 |
DL TOTAL (I) | 661 497.00 | 689 478.00 | | 661 497.00 |
DP Provisions for Risks | 60 324.00 | 73 491.00 | | 60 324.00 |
DR TOTAL (IV) | 60 324.00 | 73 491.00 | | 60 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 622.00 | 1 557 272.00 | | 1 461 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 021.00 | 2 437 593.00 | | 2 212 021.00 |
DW Advances and down payments received on current orders | 386 857.00 | 187 290.00 | | 386 857.00 |
DX Trade payables and related accounts | 7 039 691.00 | 7 174 619.00 | | 7 039 691.00 |
DY Tax and social security liabilities | 737 383.00 | 893 454.00 | | 737 383.00 |
EA Other liabilities | 65 598.00 | 92 405.00 | | 65 598.00 |
EC TOTAL (IV) | 11 903 173.00 | 12 342 633.00 | | 11 903 173.00 |
EE Grand total (I to V) | 12 624 994.00 | 13 105 602.00 | | 12 624 994.00 |
EI Including equity loans | 2 212 021.00 | | | 2 212 021.00 |
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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 | | | 29 486 788.00 | |
FD Production sold - goods | | | 180 247.00 | |
FG Production sold - services | | | 2 296 962.00 | |
FJ Net sales | | | 31 963 997.00 | |
FM Inventory production | | | 1 717.00 | |
FO Operating subsidies | | | 17 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 719.00 | |
FQ Other income | | | 15 500.00 | |
FR Total operating income (I) | | | 32 250 831.00 | |
FS Purchases of goods (including customs duties) | | | 26 508 536.00 | |
FT Inventory change (goods) | | | 279 674.00 | |
FU Purchases of raw materials and other supplies | | | 32 176.00 | |
FW Other purchases and external expenses | | | 2 385 889.00 | |
FX Taxes, duties, and similar payments | | | 285 811.00 | |
FY Salaries and Wages | | | 23 495 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 602.00 | |
GB Operating Expenses - Provisions | | | 41 727.00 | |
GE Other Expenses | | | 49 413.00 | |
GF Total Operating Expenses (II) | | | 32 217 337.00 | |
GG - OPERATING RESULT (I - II) | | | 33 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 55 029.00 | |
GU Total financial expenses (VI) | | | 55 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 016.00 | 30 964.00 | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | -30 964.00 | | -8 016.00 |
HK Income tax | -1 530.00 | -3 484.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 250 872.00 | 33 582 969.00 | | 32 250 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 278 853.00 | 33 564 381.00 | | 32 278 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 981.00 | 18 588.00 | | -27 981.00 |
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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 | 2 019 274.00 | | 60 149.00 | 2 019 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 144 089.00 | |
I4 DECREASES Grand Total | | 135 835.00 | 1 943 587.00 | |
IO DECREASES Total including other intangible assets | | 5 450.00 | 238 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 359.00 | 1 560 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 007.00 | | | 244 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 900.00 | | 57 399.00 | 1 633 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 366.00 | | 2 750.00 | 141 366.00 |
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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 | 1 118 379.00 | 128 502.00 | 135 425.00 | 1 118 379.00 |
PE DEPRECIATION Total including other intangible assets | 89 338.00 | | 5 450.00 | 89 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 040.00 | 128 502.00 | 129 975.00 | 1 029 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 491.00 | 41 727.00 | 54 894.00 | 73 491.00 |
6N Inventories and work in progress | 124 510.00 | 149 610.00 | 124 510.00 | 124 510.00 |
6T Receivables | 37 831.00 | 6 490.00 | 26 915.00 | 37 831.00 |
7B Total provisions for depreciation | 162 570.00 | 156 100.00 | 151 426.00 | 162 570.00 |
7C Grand total | 236 062.00 | 197 827.00 | 206 319.00 | 236 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 212 021.00 | 2 212 021.00 | | 2 212 021.00 |
8B Suppliers and Related Accounts | 7 039 691.00 | 7 039 691.00 | | 7 039 691.00 |
8C Staff and Related Accounts | 168 563.00 | 168 563.00 | | 168 563.00 |
8D Social Security and Other Social Organizations | 153 323.00 | 153 323.00 | | 153 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 598.00 | 65 598.00 | | 65 598.00 |
UT Other financial assets | 126 592.00 | | 126 592.00 | 126 592.00 |
UX Other trade receivables | 1 913 183.00 | 1 913 183.00 | | 1 913 183.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
VA Doubtful or disputed receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VB VAT | 475 501.00 | 475 501.00 | | 475 501.00 |
VC Group and associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 1 230 750.00 | 1 230 750.00 | | 1 230 750.00 |
VH Loans with a maturity of more than one year at origin | 230 872.00 | 125 323.00 | 95 560.00 | 230 872.00 |
VN Other taxes, similar payments | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 752.00 | 60 752.00 | | 60 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 618.00 | 731 618.00 | | 731 618.00 |
VS Prepaid expenses | 157 106.00 | 157 106.00 | | 157 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 821.00 | 3 305 229.00 | 126 592.00 | 3 431 821.00 |
VW VAT | 354 745.00 | 354 745.00 | | 354 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 516 316.00 | 11 410 767.00 | 95 560.00 | 11 516 316.00 |
