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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 1 351 600.00 | 752 009.00 | 599 590.00 | 1 351 600.00 |
AR Technical installations, industrial equipment and tools | 745 271.00 | 643 027.00 | 102 243.00 | 745 271.00 |
AT Other tangible assets | 702 783.00 | 579 540.00 | 123 242.00 | 702 783.00 |
AV Fixed assets in progress | 5 270.00 | | 5 270.00 | 5 270.00 |
BD Other fixed assets | 41 304.00 | | 41 304.00 | 41 304.00 |
BH Other financial assets | 115 563.00 | | 115 563.00 | 115 563.00 |
BJ TOTAL (I) | 3 338 219.00 | 1 985 126.00 | 1 353 093.00 | 3 338 219.00 |
BP Services in progress | 40 215.00 | | 40 215.00 | 40 215.00 |
BT Goods | 15 483 506.00 | 398 453.00 | 15 085 053.00 | 15 483 506.00 |
BV Advances and down payments on orders | 2 190 925.00 | | 2 190 925.00 | 2 190 925.00 |
BX Customers and related accounts | 8 158 390.00 | 73 289.00 | 8 085 101.00 | 8 158 390.00 |
BZ Other receivables | 2 266 876.00 | | 2 266 876.00 | 2 266 876.00 |
CF Cash and cash equivalents | 373 225.00 | | 373 225.00 | 373 225.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 28 515 588.00 | 471 742.00 | 28 043 845.00 | 28 515 588.00 |
CO Grand total (0 to V) | 31 853 807.00 | 2 456 868.00 | 29 396 938.00 | 31 853 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 813.00 | 1 823 813.00 | | 1 823 813.00 |
DB Share, merger, contribution premiums, etc. | 84 316.00 | 84 316.00 | | 84 316.00 |
DD Legal reserve (1) | 141 730.00 | 141 730.00 | | 141 730.00 |
DG Other reserves | 953 073.00 | 953 073.00 | | 953 073.00 |
DH Retained earnings | 285 091.00 | 527 165.00 | | 285 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 044.00 | -242 073.00 | | -927 044.00 |
DL TOTAL (I) | 2 360 979.00 | 3 288 024.00 | | 2 360 979.00 |
DP Provisions for Risks | 62 482.00 | 94 608.00 | | 62 482.00 |
DQ Provisions for Expenses | 305 973.00 | 318 522.00 | | 305 973.00 |
DR TOTAL (IV) | 368 455.00 | 413 130.00 | | 368 455.00 |
DU Loans and Debts from Credit Institutions (3) | 16 555.00 | 318 063.00 | | 16 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555 300.00 | 4 574 332.00 | | 8 555 300.00 |
DW Advances and down payments received on current orders | 1 638 603.00 | 72 345.00 | | 1 638 603.00 |
DX Trade payables and related accounts | 15 253 016.00 | 7 752 014.00 | | 15 253 016.00 |
DY Tax and social security liabilities | 954 327.00 | 888 962.00 | | 954 327.00 |
DZ Fixed asset liabilities and related accounts | 34 645.00 | | | 34 645.00 |
EA Other liabilities | 68 984.00 | 208 460.00 | | 68 984.00 |
EB Prepaid income (2) | 146 071.00 | 159 736.00 | | 146 071.00 |
EC TOTAL (IV) | 26 667 504.00 | 13 973 916.00 | | 26 667 504.00 |
EE Grand total (I to V) | 29 396 938.00 | 17 675 071.00 | | 29 396 938.00 |
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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 | 58 727 348.00 | | 58 727 348.00 | 58 727 348.00 |
FD Production sold - goods | 23 224.00 | | 23 224.00 | 23 224.00 |
FG Production sold - services | 2 606 668.00 | | 2 606 668.00 | 2 606 668.00 |
FJ Net sales | 61 357 241.00 | | 61 357 241.00 | 61 357 241.00 |
FM Inventory production | | | 11 844.00 | |
FO Operating subsidies | | | 5 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 936.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 62 248 710.00 | |
FS Purchases of goods (including customs duties) | | | 58 451 295.00 | |
FT Inventory change (goods) | | | -4 080 583.00 | |
FW Other purchases and external expenses | | | 3 507 929.00 | |
FX Taxes, duties, and similar payments | | | 248 036.00 | |
FY Salaries and Wages | | | 2 727 905.00 | |
FZ Social Security Contributions | | | 1 130 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 455.00 | |
GE Other Expenses | | | 47 372.00 | |
GF Total Operating Expenses (II) | | | 63 044 345.00 | |
GG - OPERATING RESULT (I - II) | | | -795 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 600.00 | |
GP Total financial income (V) | | | 15 956.00 | |
GR Interest and similar expenses | | | 147 726.00 | |
GU Total financial expenses (VI) | | | 147 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 689.00 | | |
HD Total exceptional income (VII) | | 8 689.00 | | |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 140.00 | | |
HK Income tax | -360.00 | -2 800.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 264 666.00 | 60 216 128.00 | | 62 264 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 191 711.00 | 60 458 201.00 | | 63 191 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 044.00 | -242 073.00 | | -927 044.00 |
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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 | 3 231 031.00 | | 107 188.00 | 3 231 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 868.00 | |
I4 DECREASES Grand Total | | | 3 338 219.00 | |
IO DECREASES Total including other intangible assets | | | 376 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 804 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 426.00 | | | 376 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 737.00 | | 107 188.00 | 2 697 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 868.00 | | | 156 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 270.00 | | | 5 270.00 |
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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 | 1 789 187.00 | 195 939.00 | | 1 789 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 639.00 | 195 939.00 | | 1 778 639.00 |
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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 | 413 130.00 | 355 455.00 | 400 130.00 | 413 130.00 |
6N Inventories and work in progress | 239 214.00 | 398 453.00 | 239 214.00 | 239 214.00 |
6T Receivables | 42 491.00 | 61 868.00 | 31 070.00 | 42 491.00 |
7B Total provisions for depreciation | 281 705.00 | 460 321.00 | 270 283.00 | 281 705.00 |
7C Grand total | 694 835.00 | 815 776.00 | 670 413.00 | 694 835.00 |
UE of which provisions and reversals: - Operating | | 815 776.00 | 670 413.00 | |
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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 | 13 908 306.00 | 13 908 306.00 | | 13 908 306.00 |
8C Staff and Related Accounts | 377 656.00 | 377 656.00 | | 377 656.00 |
8D Social Security and Other Social Organizations | 242 948.00 | 242 948.00 | | 242 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 984.00 | 68 984.00 | | 68 984.00 |
8L Deferred income | 146 071.00 | 146 071.00 | | 146 071.00 |
UT Other financial assets | 115 563.00 | | 115 563.00 | 115 563.00 |
UX Other trade receivables | 8 143 310.00 | 8 143 310.00 | | 8 143 310.00 |
VA Doubtful or disputed receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
VB VAT | 920 064.00 | 920 064.00 | | 920 064.00 |
VG Loans with a maturity of up to one year at origin | 16 556.00 | 16 556.00 | | 16 556.00 |
VI Group and Associates | 8 555 300.00 | 8 555 300.00 | | 8 555 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 614.00 | 132 614.00 | | 132 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 812.00 | 1 149 208.00 | 197 604.00 | 1 346 812.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 543 278.00 | 10 215 031.00 | 328 247.00 | 10 543 278.00 |
VW VAT | 201 109.00 | 201 109.00 | | 201 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 684 191.00 | 23 684 191.00 | | 23 684 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
