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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 | 20 250.00 | 19 358.00 | 892.00 | 20 250.00 |
AH Goodwill | 58 168.00 | | 58 168.00 | 58 168.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 5 761.00 | 457.00 | 5 304.00 | 5 761.00 |
AR Technical installations, industrial equipment and tools | 2 338 680.00 | 514 472.00 | 1 824 209.00 | 2 338 680.00 |
AT Other tangible assets | 85 997.00 | 59 111.00 | 26 886.00 | 85 997.00 |
BH Other financial assets | 1 721 170.00 | | 1 721 170.00 | 1 721 170.00 |
BJ TOTAL (I) | 4 285 633.00 | 593 399.00 | 3 692 235.00 | 4 285 633.00 |
BT Goods | 25 843 535.00 | 2 362 585.00 | 23 480 950.00 | 25 843 535.00 |
BV Advances and down payments on orders | 25 860.00 | | 25 860.00 | 25 860.00 |
BX Customers and related accounts | 14 152 720.00 | 666 198.00 | 13 486 522.00 | 14 152 720.00 |
BZ Other receivables | 3 685 790.00 | | 3 685 790.00 | 3 685 790.00 |
CF Cash and cash equivalents | 429 043.00 | | 429 043.00 | 429 043.00 |
CH Prepaid expenses | 211 835.00 | | 211 835.00 | 211 835.00 |
CJ TOTAL (II) | 44 348 783.00 | 3 028 783.00 | 41 320 000.00 | 44 348 783.00 |
CO Grand total (0 to V) | 48 634 416.00 | 3 622 181.00 | 45 012 235.00 | 48 634 416.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 137 616.00 | | | 9 137 616.00 |
DD Legal reserve (1) | 453 696.00 | | | 453 696.00 |
DF Regulated reserves (1) | 7 424 823.00 | | | 7 424 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853 156.00 | | | -4 853 156.00 |
DL TOTAL (I) | 12 162 979.00 | | | 12 162 979.00 |
DP Provisions for Risks | 755 853.00 | | | 755 853.00 |
DQ Provisions for Expenses | 115 650.00 | | | 115 650.00 |
DR TOTAL (IV) | 871 503.00 | | | 871 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 684.00 | | | 3 055 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651 623.00 | | | 6 651 623.00 |
DW Advances and down payments received on current orders | 9 862.00 | | | 9 862.00 |
DX Trade payables and related accounts | 14 213 370.00 | | | 14 213 370.00 |
DY Tax and social security liabilities | 4 633 736.00 | | | 4 633 736.00 |
EA Other liabilities | 3 262 053.00 | | | 3 262 053.00 |
EB Prepaid income (2) | 151 425.00 | | | 151 425.00 |
EC TOTAL (IV) | 31 977 753.00 | | | 31 977 753.00 |
EE Grand total (I to V) | 45 012 235.00 | | | 45 012 235.00 |
EG Accrued income and payables due within one year | 31 967 890.00 | | | 31 967 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 055 495.00 | | | 3 055 495.00 |
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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 | 97 475 379.00 | 1 009 180.00 | 98 484 559.00 | 97 475 379.00 |
FD Production sold - goods | 1 335.00 | | 1 335.00 | 1 335.00 |
FG Production sold - services | 1 952 361.00 | 257 220.00 | 2 209 580.00 | 1 952 361.00 |
FJ Net sales | 99 429 075.00 | 1 266 399.00 | 100 695 475.00 | 99 429 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061 840.00 | |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 102 760 708.00 | |
FS Purchases of goods (including customs duties) | | | 71 722 325.00 | |
FT Inventory change (goods) | | | -2 533 422.00 | |
FU Purchases of raw materials and other supplies | | | 319 792.00 | |
FW Other purchases and external expenses | | | 20 852 751.00 | |
FX Taxes, duties, and similar payments | | | 914 467.00 | |
FY Salaries and Wages | | | 9 072 697.00 | |
FZ Social Security Contributions | | | 3 001 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 55 175.00 | |
GF Total Operating Expenses (II) | | | 106 350 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589 969.00 | |
GL Other interest and similar income | | | 117 811.00 | |
GN Positive exchange differences | | | 28 980.00 | |
GP Total financial income (V) | | | 146 792.00 | |
GR Interest and similar expenses | | | 136 273.00 | |
GS Negative differences of foreign exchange | | | 153 376.00 | |
GU Total financial expenses (VI) | | | 289 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 645.00 | | | 42 645.00 |
HA Exceptional income from management transactions | 78 304.00 | | | 78 304.00 |
HC Reversals of provisions and transfers of expenses | 145 403.00 | | | 145 403.00 |
HD Total exceptional income (VII) | 223 707.00 | | | 223 707.00 |
HE Exceptional expenses on management operations | 623 727.00 | | | 623 727.00 |
HG Exceptional depreciation and provisions | 759 978.00 | | | 759 978.00 |
HH Total exceptional expenses (VIII) | 1 383 705.00 | | | 1 383 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159 997.00 | | | -1 159 997.00 |
HK Income tax | -39 667.00 | | | -39 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 131 207.00 | | | 103 131 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 984 363.00 | | | 107 984 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853 156.00 | | | -4 853 156.00 |
HP References: Equipment leasing | 890 287.00 | | | 890 287.00 |
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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 | 3 316 334.00 | | 997 497.00 | 3 316 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 254.00 | 1 723 419.00 | |
I4 DECREASES Grand Total | | 28 198.00 | 4 285 633.00 | |
IO DECREASES Total including other intangible assets | | | 131 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 944.00 | 2 430 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 775.00 | | | 131 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 885.00 | | 997 497.00 | 1 436 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 673.00 | | | 1 747 673.00 |
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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 | 353 437.00 | 243 905.00 | 3 944.00 | 353 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 625.00 | 2 733.00 | | 16 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 812.00 | 241 172.00 | 3 944.00 | 336 812.00 |
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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 | 252 928.00 | 763 978.00 | 145 403.00 | 252 928.00 |
6N Inventories and work in progress | 1 412 864.00 | 2 362 584.00 | 1 412 864.00 | 1 412 864.00 |
6T Receivables | 937 649.00 | 334 880.00 | 606 331.00 | 937 649.00 |
7B Total provisions for depreciation | 2 350 513.00 | 2 697 465.00 | 2 019 195.00 | 2 350 513.00 |
7C Grand total | 2 603 441.00 | 3 461 443.00 | 2 164 598.00 | 2 603 441.00 |
UE of which provisions and reversals: - Operating | | 2 701 465.00 | 2 019 195.00 | |
UJ - Exceptional | | 759 978.00 | 145 403.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 14 223 231.00 | 14 223 231.00 | | 14 223 231.00 |
8C Staff and Related Accounts | 1 908 493.00 | 1 908 493.00 | | 1 908 493.00 |
8D Social Security and Other Social Organizations | 1 009 530.00 | 1 009 530.00 | | 1 009 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262 052.00 | 3 262 052.00 | | 3 262 052.00 |
8L Deferred income | 151 425.00 | 151 425.00 | | 151 425.00 |
UT Other financial assets | 1 721 169.00 | | 1 721 169.00 | 1 721 169.00 |
UX Other trade receivables | 13 092 840.00 | 13 092 840.00 | | 13 092 840.00 |
UY Staff and related accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
VA Doubtful or disputed receivables | 1 059 880.00 | 1 059 880.00 | | 1 059 880.00 |
VB VAT | 732 565.00 | 732 565.00 | | 732 565.00 |
VC Group and associates | 2 071 781.00 | 2 071 781.00 | | 2 071 781.00 |
VG Loans with a maturity of up to one year at origin | 3 055 683.00 | 3 055 683.00 | | 3 055 683.00 |
VI Group and Associates | 6 651 608.00 | 6 651 608.00 | | 6 651 608.00 |
VN Other taxes, similar payments | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 934.00 | 368 934.00 | | 368 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 176.00 | 876 176.00 | | 876 176.00 |
VS Prepaid expenses | 211 834.00 | 211 834.00 | | 211 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 771 514.00 | 18 050 344.00 | 1 721 169.00 | 19 771 514.00 |
VW VAT | 1 346 777.00 | 1 346 777.00 | | 1 346 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 977 752.00 | 31 977 752.00 | | 31 977 752.00 |
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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 | 223.00 | | | 223.00 |
