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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 098 827.00 | 914 711.00 | 184 117.00 | 1 098 827.00 |
AR Technical installations, industrial equipment and tools | 513 061.00 | 472 517.00 | 40 544.00 | 513 061.00 |
AT Other tangible assets | 417 111.00 | 299 124.00 | 117 987.00 | 417 111.00 |
BF Loans | 118 905.00 | | 118 905.00 | 118 905.00 |
BH Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
BJ TOTAL (I) | 2 379 486.00 | 1 708 173.00 | 671 313.00 | 2 379 486.00 |
BN Goods in progress | 49 458.00 | | 49 458.00 | 49 458.00 |
BP Services in progress | 7 163.00 | | 7 163.00 | 7 163.00 |
BT Goods | 8 185 568.00 | 596 172.00 | 7 589 396.00 | 8 185 568.00 |
BV Advances and down payments on orders | 84 737.00 | | 84 737.00 | 84 737.00 |
BX Customers and related accounts | 2 827 278.00 | 25 207.00 | 2 802 071.00 | 2 827 278.00 |
BZ Other receivables | 1 963 888.00 | | 1 963 888.00 | 1 963 888.00 |
CF Cash and cash equivalents | 219 774.00 | | 219 774.00 | 219 774.00 |
CJ TOTAL (II) | 13 337 867.00 | 621 379.00 | 12 716 488.00 | 13 337 867.00 |
CO Grand total (0 to V) | 15 717 353.00 | 2 329 552.00 | 13 387 801.00 | 15 717 353.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 164 837.00 | | | 1 164 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 575.00 | | | -187 575.00 |
DL TOTAL (I) | 1 747 262.00 | | | 1 747 262.00 |
DP Provisions for Risks | 72 472.00 | | | 72 472.00 |
DR TOTAL (IV) | 72 472.00 | | | 72 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088 618.00 | | | 5 088 618.00 |
DW Advances and down payments received on current orders | 73 857.00 | | | 73 857.00 |
DX Trade payables and related accounts | 4 557 412.00 | | | 4 557 412.00 |
DY Tax and social security liabilities | 422 132.00 | | | 422 132.00 |
EA Other liabilities | 26 050.00 | | | 26 050.00 |
EC TOTAL (IV) | 11 568 068.00 | | | 11 568 068.00 |
EE Grand total (I to V) | 13 387 801.00 | | | 13 387 801.00 |
EG Accrued income and payables due within one year | 5 005 593.00 | | | 5 005 593.00 |
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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 | 20 439 048.00 | 9 777.00 | 20 448 825.00 | 20 439 048.00 |
FG Production sold - services | 2 215 366.00 | | 2 215 366.00 | 2 215 366.00 |
FJ Net sales | 22 654 414.00 | 9 777.00 | 22 664 191.00 | 22 654 414.00 |
FM Inventory production | | | 29 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 539.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 23 303 447.00 | |
FS Purchases of goods (including customs duties) | | | 18 047 231.00 | |
FT Inventory change (goods) | | | 868 355.00 | |
FV Inventory change (raw materials and supplies) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 1 794 854.00 | |
FX Taxes, duties, and similar payments | | | 187 069.00 | |
FY Salaries and Wages | | | 1 473 198.00 | |
FZ Social Security Contributions | | | 519 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 172.00 | |
GE Other Expenses | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 23 561 026.00 | |
GG - OPERATING RESULT (I - II) | | | -257 579.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 14 459.00 | |
GU Total financial expenses (VI) | | | 14 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 241.00 | | | 145 241.00 |
A4 Equity method investments | 6 782.00 | | | 6 782.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HJ Employee participation in company results | 766.00 | | | 766.00 |
HK Income tax | -86 145.00 | | | -86 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 303 717.00 | | | 23 303 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 491 292.00 | | | 23 491 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 575.00 | | | -187 575.00 |
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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 | 2 308 145.00 | | 72 062.00 | 2 308 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 176 217.00 | |
I4 DECREASES Grand Total | | 720.00 | 2 379 486.00 | |
IO DECREASES Total including other intangible assets | | | 174 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 270.00 | | | 174 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 694.00 | | 71 305.00 | 1 957 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 180.00 | | 756.00 | 176 180.00 |
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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 | 1 646 079.00 | 62 094.00 | | 1 646 079.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 258.00 | 62 094.00 | | 1 624 258.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 472.00 | | | 72 472.00 |
6N Inventories and work in progress | 458 371.00 | 596 172.00 | 458 371.00 | 458 371.00 |
6T Receivables | 31 134.00 | | 5 927.00 | 31 134.00 |
7B Total provisions for depreciation | 489 505.00 | 596 172.00 | 464 298.00 | 489 505.00 |
7C Grand total | 561 977.00 | 596 172.00 | 464 298.00 | 561 977.00 |
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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 | 4 557 412.00 | 4 557 412.00 | | 4 557 412.00 |
8C Staff and Related Accounts | 103 794.00 | 103 794.00 | | 103 794.00 |
8D Social Security and Other Social Organizations | 107 940.00 | 107 940.00 | | 107 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
UP Loans | 118 905.00 | | 118 905.00 | 118 905.00 |
UT Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
UX Other trade receivables | 2 797 055.00 | 2 797 055.00 | | 2 797 055.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 30 223.00 | | 30 223.00 | 30 223.00 |
VB VAT | 359 039.00 | 359 039.00 | | 359 039.00 |
VC Group and associates | 269 975.00 | | 269 975.00 | 269 975.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VI Group and Associates | 5 088 618.00 | | 5 088 618.00 | 5 088 618.00 |
VM Income taxes | 64 158.00 | 64 158.00 | | 64 158.00 |
VP Miscellaneous | 108 000.00 | 108 000.00 | | 108 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 467.00 | 46 467.00 | | 46 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 916.00 | 1 160 916.00 | | 1 160 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 334.00 | 4 490 968.00 | 473 365.00 | 4 964 334.00 |
VW VAT | 163 930.00 | 163 930.00 | | 163 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 494 211.00 | 5 005 593.00 | 6 488 618.00 | 11 494 211.00 |
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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 |
9Z Other taxes, duties, and similar payments | 163 126.00 | | | 163 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 726.00 | | | 91 726.00 |
ST Other accounts | 572 748.00 | | | 572 748.00 |
XQ Rental, rental and co-ownership charges | 260 086.00 | | | 260 086.00 |
YT Subcontracting | 847 003.00 | | | 847 003.00 |
YU External personnel | 23 291.00 | | | 23 291.00 |
YW Business tax | 23 943.00 | | | 23 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 069.00 | | | 187 069.00 |
YY Amount of VAT collected | 3 759 860.00 | | | 3 759 860.00 |
YZ Total deductible VAT on goods and services | 3 613 269.00 | | | 3 613 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 854.00 | | | 1 794 854.00 |
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| 16 - 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 | 40.00 | | | 40.00 |
