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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 | 73 198.00 | 73 198.00 | | 73 198.00 |
AH Goodwill | 604 898.00 | | 604 898.00 | 604 898.00 |
AP Buildings | 153 197.00 | 120 387.00 | 32 810.00 | 153 197.00 |
AR Technical installations, industrial equipment and tools | 616 999.00 | 435 023.00 | 181 976.00 | 616 999.00 |
AT Other tangible assets | 864 114.00 | 514 668.00 | 349 446.00 | 864 114.00 |
AV Fixed assets in progress | 53 131.00 | | 53 131.00 | 53 131.00 |
BH Other financial assets | 88 213.00 | | 88 213.00 | 88 213.00 |
BJ TOTAL (I) | 2 453 751.00 | 1 143 277.00 | 1 310 474.00 | 2 453 751.00 |
BN Goods in progress | 27 068.00 | | 27 068.00 | 27 068.00 |
BT Goods | 11 507 730.00 | 463 195.00 | 11 044 535.00 | 11 507 730.00 |
BX Customers and related accounts | 1 583 425.00 | 63 136.00 | 1 520 289.00 | 1 583 425.00 |
BZ Other receivables | 1 345 898.00 | | 1 345 898.00 | 1 345 898.00 |
CF Cash and cash equivalents | 137 064.00 | | 137 064.00 | 137 064.00 |
CH Prepaid expenses | 50 699.00 | | 50 699.00 | 50 699.00 |
CJ TOTAL (II) | 14 651 884.00 | 526 331.00 | 14 125 554.00 | 14 651 884.00 |
CO Grand total (0 to V) | 17 105 635.00 | 1 669 608.00 | 15 436 027.00 | 17 105 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 986.00 | 1 044 986.00 | | 1 044 986.00 |
DD Legal reserve (1) | 66 168.00 | 64 500.00 | | 66 168.00 |
DG Other reserves | 924 510.00 | 892 816.00 | | 924 510.00 |
DH Retained earnings | | -52 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 149.00 | 85 479.00 | | -504 149.00 |
DL TOTAL (I) | 1 531 514.00 | 2 035 664.00 | | 1 531 514.00 |
DP Provisions for Risks | 301 822.00 | 228 799.00 | | 301 822.00 |
DQ Provisions for Expenses | 199 814.00 | 303 666.00 | | 199 814.00 |
DR TOTAL (IV) | 501 636.00 | 532 464.00 | | 501 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 854.00 | 2 757 638.00 | | 4 356 854.00 |
DW Advances and down payments received on current orders | 365 513.00 | 27 454.00 | | 365 513.00 |
DX Trade payables and related accounts | 8 044 477.00 | 7 801 753.00 | | 8 044 477.00 |
DY Tax and social security liabilities | 456 124.00 | 553 723.00 | | 456 124.00 |
EA Other liabilities | 50 742.00 | 99 550.00 | | 50 742.00 |
EB Prepaid income (2) | 129 167.00 | | | 129 167.00 |
EC TOTAL (IV) | 13 402 877.00 | 11 276 959.00 | | 13 402 877.00 |
EE Grand total (I to V) | 15 436 027.00 | 13 845 087.00 | | 15 436 027.00 |
EI Including equity loans | 4 356 854.00 | | | 4 356 854.00 |
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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 | 29 164 167.00 | | 29 164 167.00 | 29 164 167.00 |
FG Production sold - services | 2 994 609.00 | | 2 994 609.00 | 2 994 609.00 |
FJ Net sales | 32 158 776.00 | | 32 158 776.00 | 32 158 776.00 |
FM Inventory production | | | -992.00 | |
FO Operating subsidies | | | 20 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 792.00 | |
FQ Other income | | | 16 694.00 | |
FR Total operating income (I) | | | 32 944 104.00 | |
FS Purchases of goods (including customs duties) | | | 29 517 243.00 | |
FT Inventory change (goods) | | | -2 354 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 434 629.00 | |
FX Taxes, duties, and similar payments | | | 204 558.00 | |
FY Salaries and Wages | | | 1 920 245.00 | |
FZ Social Security Contributions | | | 755 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 022.00 | |
GE Other Expenses | | | 27 573.00 | |
GF Total Operating Expenses (II) | | | 33 356 678.00 | |
GG - OPERATING RESULT (I - II) | | | -412 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 53 211.00 | |
GU Total financial expenses (VI) | | | 53 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 550.00 | 145.00 | | 19 550.00 |
HB Exceptional income from capital transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 20 752.00 | 145.00 | | 20 752.00 |
HE Exceptional expenses on management operations | 68 724.00 | 44 177.00 | | 68 724.00 |
HF Exceptional expenses on capital transactions | 5 402.00 | | | 5 402.00 |
HH Total exceptional expenses (VIII) | 74 126.00 | 44 177.00 | | 74 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 374.00 | -44 032.00 | | -53 374.00 |
HK Income tax | -14 079.00 | 11 546.00 | | -14 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 965 786.00 | 33 375 901.00 | | 32 965 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 469 935.00 | 33 290 423.00 | | 33 469 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 149.00 | 85 479.00 | | -504 149.00 |
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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 | 2 473 327.00 | | 516 051.00 | 2 473 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 213.00 | |
I4 DECREASES Grand Total | | 535 627.00 | 2 453 751.00 | |
IO DECREASES Total including other intangible assets | | | 678 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 627.00 | 1 687 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 096.00 | | | 678 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 484.00 | | 461 585.00 | 1 761 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 747.00 | | 54 466.00 | 33 747.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 131.00 | | | 53 131.00 |
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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 | 1 520 942.00 | 140 049.00 | 517 714.00 | 1 520 942.00 |
PE DEPRECIATION Total including other intangible assets | 73 198.00 | | | 73 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 744.00 | 140 049.00 | 517 714.00 | 1 447 744.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 464.00 | 185 022.00 | 215 850.00 | 532 464.00 |
6N Inventories and work in progress | 355 495.00 | 463 195.00 | 355 495.00 | 355 495.00 |
6T Receivables | 63 984.00 | 63 136.00 | 63 984.00 | 63 984.00 |
7B Total provisions for depreciation | 419 479.00 | 526 331.00 | 419 479.00 | 419 479.00 |
7C Grand total | 951 943.00 | 711 353.00 | 635 329.00 | 951 943.00 |
UE of which provisions and reversals: - Operating | | 711 353.00 | 635 329.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 8 044 477.00 | 8 044 477.00 | | 8 044 477.00 |
8C Staff and Related Accounts | 202 909.00 | 202 909.00 | | 202 909.00 |
8D Social Security and Other Social Organizations | 222 044.00 | 222 044.00 | | 222 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 742.00 | 50 742.00 | | 50 742.00 |
8L Deferred income | 129 167.00 | 129 167.00 | | 129 167.00 |
UT Other financial assets | 88 213.00 | 88 213.00 | | 88 213.00 |
UX Other trade receivables | 1 577 121.00 | 1 577 121.00 | | 1 577 121.00 |
VA Doubtful or disputed receivables | 6 305.00 | 6 305.00 | | 6 305.00 |
VB VAT | 544 153.00 | 544 153.00 | | 544 153.00 |
VI Group and Associates | 4 056 854.00 | 4 056 854.00 | | 4 056 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 015.00 | 20 015.00 | | 20 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 745.00 | 801 745.00 | | 801 745.00 |
VS Prepaid expenses | 50 699.00 | 50 699.00 | | 50 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 235.00 | 3 068 235.00 | | 3 068 235.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 037 364.00 | 12 737 364.00 | 300 000.00 | 13 037 364.00 |
