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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 | 66 554.00 | 66 554.00 | | 66 554.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 985 397.00 | 336 076.00 | 649 320.00 | 985 397.00 |
AR Technical installations, industrial equipment and tools | 1 105 802.00 | 855 607.00 | 250 195.00 | 1 105 802.00 |
AT Other tangible assets | 2 179 112.00 | 1 420 449.00 | 758 663.00 | 2 179 112.00 |
AV Fixed assets in progress | 581 127.00 | | 581 127.00 | 581 127.00 |
BH Other financial assets | 162 017.00 | | 162 017.00 | 162 017.00 |
BJ TOTAL (I) | 5 148 630.00 | 2 678 687.00 | 2 469 943.00 | 5 148 630.00 |
BN Goods in progress | 100 300.00 | | 100 300.00 | 100 300.00 |
BT Goods | 20 714 474.00 | 1 114 545.00 | 19 599 928.00 | 20 714 474.00 |
BV Advances and down payments on orders | -35 400.00 | | -35 400.00 | -35 400.00 |
BX Customers and related accounts | 2 834 647.00 | 54 510.00 | 2 780 137.00 | 2 834 647.00 |
BZ Other receivables | 3 053 112.00 | | 3 053 112.00 | 3 053 112.00 |
CF Cash and cash equivalents | 65 971.00 | | 65 971.00 | 65 971.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 26 744 233.00 | 1 169 056.00 | 25 575 176.00 | 26 744 233.00 |
CO Grand total (0 to V) | 31 894 837.00 | 3 847 743.00 | 28 047 093.00 | 31 894 837.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CW Deferred expenses or loan issuance costs | 1 973.00 | | 1 973.00 | 1 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 2 996 967.00 | 2 797 791.00 | | 2 996 967.00 |
DH Retained earnings | 512 548.00 | 512 548.00 | | 512 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 952.00 | 199 175.00 | | -624 952.00 |
DL TOTAL (I) | 3 672 162.00 | 4 297 115.00 | | 3 672 162.00 |
DP Provisions for Risks | 13 500.00 | 77 641.00 | | 13 500.00 |
DQ Provisions for Expenses | 307 033.00 | 322 797.00 | | 307 033.00 |
DR TOTAL (IV) | 320 533.00 | 400 438.00 | | 320 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939 871.00 | 6 384 884.00 | | 2 939 871.00 |
DW Advances and down payments received on current orders | 877 077.00 | 477 396.00 | | 877 077.00 |
DX Trade payables and related accounts | 18 597 147.00 | 14 513 353.00 | | 18 597 147.00 |
DY Tax and social security liabilities | 1 276 591.00 | 1 135 629.00 | | 1 276 591.00 |
EA Other liabilities | 339 663.00 | 129 805.00 | | 339 663.00 |
EB Prepaid income (2) | 24 047.00 | 21 181.00 | | 24 047.00 |
EC TOTAL (IV) | 24 054 398.00 | 22 662 250.00 | | 24 054 398.00 |
EE Grand total (I to V) | 28 047 093.00 | 27 359 803.00 | | 28 047 093.00 |
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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 | 69 203 692.00 | 105 900.00 | 69 309 592.00 | 69 203 692.00 |
FG Production sold - services | 6 451 351.00 | 3 810.00 | 6 455 162.00 | 6 451 351.00 |
FJ Net sales | 75 655 044.00 | 109 711.00 | 75 764 755.00 | 75 655 044.00 |
FM Inventory production | | | -28 631.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687 722.00 | |
FQ Other income | | | 26 498.00 | |
FR Total operating income (I) | | | 77 458 239.00 | |
FS Purchases of goods (including customs duties) | | | 64 413 815.00 | |
FT Inventory change (goods) | | | -957 390.00 | |
FV Inventory change (raw materials and supplies) | | | -142 396.00 | |
FW Other purchases and external expenses | | | 5 648 498.00 | |
FX Taxes, duties, and similar payments | | | 486 790.00 | |
FY Salaries and Wages | | | 4 453 238.00 | |
FZ Social Security Contributions | | | 1 932 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 033.00 | |
GE Other Expenses | | | 24 260.00 | |
GF Total Operating Expenses (II) | | | 77 663 919.00 | |
GG - OPERATING RESULT (I - II) | | | -205 680.00 | |
GR Interest and similar expenses | | | 203 336.00 | |
GU Total financial expenses (VI) | | | 203 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 703.00 | | | 78 703.00 |
HH Total exceptional expenses (VIII) | 78 703.00 | | | 78 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 703.00 | | | -78 703.00 |
HK Income tax | 137 232.00 | 2 354.00 | | 137 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 458 239.00 | 69 935 027.00 | | 77 458 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 083 192.00 | 69 735 852.00 | | 78 083 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 952.00 | 199 175.00 | | -624 952.00 |
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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 | 4 366 706.00 | | 780 901.00 | 4 366 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 035.00 | |
I4 DECREASES Grand Total | -1 023.00 | | 5 148 631.00 | -1 023.00 |
IO DECREASES Total including other intangible assets | | | 135 157.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 023.00 | | 4 851 439.00 | -1 023.00 |
KD ACQUISITIONS Total including other intangible assets | 135 157.00 | | | 135 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 514.00 | | 780 901.00 | 4 069 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 035.00 | | | 162 035.00 |
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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 | 2 351 301.00 | 327 386.00 | | 2 351 301.00 |
PE DEPRECIATION Total including other intangible assets | 66 555.00 | | | 66 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 747.00 | 327 386.00 | | 2 284 747.00 |
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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 | 400 438.00 | 307 033.00 | 386 938.00 | 400 438.00 |
6N Inventories and work in progress | 997 226.00 | 1 114 546.00 | 997 226.00 | 997 226.00 |
6T Receivables | 67 250.00 | 47 715.00 | 60 455.00 | 67 250.00 |
7B Total provisions for depreciation | 1 064 476.00 | 1 162 261.00 | 1 057 681.00 | 1 064 476.00 |
7C Grand total | 1 464 914.00 | 1 469 294.00 | 1 444 619.00 | 1 464 914.00 |
UE of which provisions and reversals: - Operating | | 1 477 542.00 | 1 444 619.00 | |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 18 632 547.00 | 18 632 547.00 | | 18 632 547.00 |
8C Staff and Related Accounts | 578 244.00 | 578 244.00 | | 578 244.00 |
8D Social Security and Other Social Organizations | 562 600.00 | 562 600.00 | | 562 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 664.00 | 339 664.00 | | 339 664.00 |
8L Deferred income | 24 047.00 | 24 047.00 | | 24 047.00 |
UT Other financial assets | 162 017.00 | | 162 017.00 | 162 017.00 |
UX Other trade receivables | 2 826 276.00 | 2 826 276.00 | | 2 826 276.00 |
UY Staff and related accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
VA Doubtful or disputed receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
VB VAT | 833 630.00 | 833 630.00 | | 833 630.00 |
VI Group and Associates | 1 139 871.00 | 1 139 871.00 | | 1 139 871.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 39 133.00 | 39 133.00 | | 39 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 172.00 | 131 172.00 | | 131 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178 123.00 | 2 178 123.00 | | 2 178 123.00 |
VS Prepaid expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 877.00 | 5 900 859.00 | 162 017.00 | 6 062 877.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 212 721.00 | 21 412 721.00 | 1 800 000.00 | 23 212 721.00 |
