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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
AH Goodwill | 5 122.00 | | 5 122.00 | 5 122.00 |
AP Buildings | 510 987.00 | 255 173.00 | 255 814.00 | 510 987.00 |
AR Technical installations, industrial equipment and tools | 294 932.00 | 270 964.00 | 23 968.00 | 294 932.00 |
AT Other tangible assets | 179 247.00 | 136 479.00 | 42 768.00 | 179 247.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 41 958.00 | | 41 958.00 | 41 958.00 |
BH Other financial assets | 59 127.00 | | 59 127.00 | 59 127.00 |
BJ TOTAL (I) | 1 104 858.00 | 676 100.00 | 428 758.00 | 1 104 858.00 |
BP Services in progress | 43 498.00 | | 43 498.00 | 43 498.00 |
BT Goods | 8 661 119.00 | 213 337.00 | 8 447 782.00 | 8 661 119.00 |
BV Advances and down payments on orders | 1 720 378.00 | | 1 720 378.00 | 1 720 378.00 |
BX Customers and related accounts | 2 493 960.00 | 28 933.00 | 2 465 027.00 | 2 493 960.00 |
BZ Other receivables | 1 268 801.00 | | 1 268 801.00 | 1 268 801.00 |
CF Cash and cash equivalents | 34 087.00 | | 34 087.00 | 34 087.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 14 223 789.00 | 242 270.00 | 13 981 519.00 | 14 223 789.00 |
CO Grand total (0 to V) | 15 328 647.00 | 918 370.00 | 14 410 277.00 | 15 328 647.00 |
CR Shares due in more than one year | 131 913.00 | | | 131 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 000.00 | 1 000 001.00 | | 1 046 000.00 |
DD Legal reserve (1) | 29 879.00 | 29 879.00 | | 29 879.00 |
DG Other reserves | 275 126.00 | 275 126.00 | | 275 126.00 |
DH Retained earnings | -247 681.00 | -154 364.00 | | -247 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 065.00 | -248 317.00 | | -405 065.00 |
DL TOTAL (I) | 698 259.00 | 902 325.00 | | 698 259.00 |
DP Provisions for Risks | 76 085.00 | 76 235.00 | | 76 085.00 |
DQ Provisions for Expenses | 356 638.00 | 297 902.00 | | 356 638.00 |
DR TOTAL (IV) | 432 723.00 | 374 137.00 | | 432 723.00 |
DU Loans and Debts from Credit Institutions (3) | 221 420.00 | | | 221 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 292.00 | 3 064 592.00 | | 1 721 292.00 |
DW Advances and down payments received on current orders | 1 138 043.00 | 259 358.00 | | 1 138 043.00 |
DX Trade payables and related accounts | 9 611 809.00 | 5 265 048.00 | | 9 611 809.00 |
DY Tax and social security liabilities | 445 724.00 | 545 448.00 | | 445 724.00 |
DZ Fixed asset liabilities and related accounts | 5 446.00 | | | 5 446.00 |
EA Other liabilities | 52 774.00 | 195 407.00 | | 52 774.00 |
EB Prepaid income (2) | 82 787.00 | 52 703.00 | | 82 787.00 |
EC TOTAL (IV) | 13 279 295.00 | 9 382 555.00 | | 13 279 295.00 |
EE Grand total (I to V) | 14 410 277.00 | 10 659 018.00 | | 14 410 277.00 |
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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 | 34 763 295.00 | | 34 763 295.00 | 34 763 295.00 |
FD Production sold - goods | 15 038.00 | | 15 038.00 | 15 038.00 |
FG Production sold - services | 1 710 356.00 | | 1 710 356.00 | 1 710 356.00 |
FJ Net sales | 36 488 689.00 | | 36 488 689.00 | 36 488 689.00 |
FM Inventory production | | | 18 113.00 | |
FO Operating subsidies | | | 4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 451.00 | |
FQ Other income | | | 14 030.00 | |
FR Total operating income (I) | | | 37 078 937.00 | |
FS Purchases of goods (including customs duties) | | | 33 953 639.00 | |
FT Inventory change (goods) | | | -1 650 911.00 | |
FW Other purchases and external expenses | | | 1 926 269.00 | |
FX Taxes, duties, and similar payments | | | 131 818.00 | |
FY Salaries and Wages | | | 1 723 322.00 | |
FZ Social Security Contributions | | | 644 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 367.00 | |
GE Other Expenses | | | 16 516.00 | |
GF Total Operating Expenses (II) | | | 37 427 907.00 | |
GG - OPERATING RESULT (I - II) | | | -348 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232.00 | |
GL Other interest and similar income | | | 11 487.00 | |
GP Total financial income (V) | | | 13 719.00 | |
GR Interest and similar expenses | | | 71 481.00 | |
GU Total financial expenses (VI) | | | 71 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 643.00 | | | 77 643.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 333.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 3 333.00 | | 1 667.00 |
HK Income tax | | -1 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 094 323.00 | 39 396 081.00 | | 37 094 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 499 388.00 | 39 644 398.00 | | 37 499 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 065.00 | -248 317.00 | | -405 065.00 |
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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 | 1 107 227.00 | | 561 735.00 | 1 107 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 085.00 | |
I4 DECREASES Grand Total | 510 987.00 | 53 117.00 | 1 104 858.00 | 510 987.00 |
IO DECREASES Total including other intangible assets | | | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 510 987.00 | 53 117.00 | 985 166.00 | 510 987.00 |
KD ACQUISITIONS Total including other intangible assets | 18 607.00 | | | 18 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 175.00 | | 559 095.00 | 990 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 445.00 | | 2 640.00 | 98 445.00 |
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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 | 665 723.00 | 279 518.00 | 269 140.00 | 665 723.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 238.00 | 279 518.00 | 269 140.00 | 652 238.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 137.00 | 387 335.00 | 328 749.00 | 374 137.00 |
6N Inventories and work in progress | 139 614.00 | 213 337.00 | 139 614.00 | 139 614.00 |
6T Receivables | 17 412.00 | 18 967.00 | 7 446.00 | 17 412.00 |
7B Total provisions for depreciation | 157 025.00 | 232 304.00 | 147 059.00 | 157 025.00 |
7C Grand total | 531 162.00 | 619 639.00 | 475 808.00 | 531 162.00 |
UE of which provisions and reversals: - Operating | | 619 639.00 | 475 808.00 | |
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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 | 9 611 809.00 | 9 611 809.00 | | 9 611 809.00 |
8C Staff and Related Accounts | 226 073.00 | 226 073.00 | | 226 073.00 |
8D Social Security and Other Social Organizations | 145 989.00 | 145 989.00 | | 145 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 774.00 | 52 774.00 | | 52 774.00 |
8L Deferred income | 82 787.00 | 82 787.00 | | 82 787.00 |
UT Other financial assets | 59 127.00 | | 59 127.00 | 59 127.00 |
UX Other trade receivables | 2 010 876.00 | 2 010 876.00 | | 2 010 876.00 |
VA Doubtful or disputed receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
VB VAT | 572 510.00 | 572 510.00 | | 572 510.00 |
VG Loans with a maturity of up to one year at origin | 221 420.00 | 221 420.00 | | 221 420.00 |
VI Group and Associates | 1 721 292.00 | 1 721 292.00 | | 1 721 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 207.00 | 73 207.00 | | 73 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 891.00 | 576 937.00 | 119 954.00 | 696 891.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 309.00 | 3 162 269.00 | 191 040.00 | 3 353 309.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 141 252.00 | 12 141 252.00 | | 12 141 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
