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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 | 12 099.00 | 11 929.00 | 169.00 | 12 099.00 |
AH Goodwill | 1 111 680.00 | | 1 111 680.00 | 1 111 680.00 |
AR Technical installations, industrial equipment and tools | 210 042.00 | 177 280.00 | 32 762.00 | 210 042.00 |
AT Other tangible assets | 1 177 182.00 | 431 124.00 | 746 057.00 | 1 177 182.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 125 253.00 | | 125 253.00 | 125 253.00 |
BJ TOTAL (I) | 2 636 537.00 | 620 334.00 | 2 016 203.00 | 2 636 537.00 |
BL Raw materials, supplies | 31 676.00 | | 31 676.00 | 31 676.00 |
BP Services in progress | 26 340.00 | | 26 340.00 | 26 340.00 |
BT Goods | 13 242 261.00 | 131 337.00 | 13 110 924.00 | 13 242 261.00 |
BV Advances and down payments on orders | 831 758.00 | | 831 758.00 | 831 758.00 |
BX Customers and related accounts | 2 232 110.00 | 77 824.00 | 2 154 286.00 | 2 232 110.00 |
BZ Other receivables | 2 630 549.00 | | 2 630 549.00 | 2 630 549.00 |
CF Cash and cash equivalents | 808 980.00 | | 808 980.00 | 808 980.00 |
CH Prepaid expenses | 36 185.00 | | 36 185.00 | 36 185.00 |
CJ TOTAL (II) | 19 839 864.00 | 209 161.00 | 19 630 702.00 | 19 839 864.00 |
CO Grand total (0 to V) | 22 476 401.00 | 829 495.00 | 21 646 905.00 | 22 476 401.00 |
CR Shares due in more than one year | 106 609.00 | | | 106 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 49 264.00 | 49 264.00 | | 49 264.00 |
DH Retained earnings | -417 866.00 | | | -417 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 604.00 | -417 866.00 | | -1 090 604.00 |
DJ Investment subsidies | 4 809.00 | 6 301.00 | | 4 809.00 |
DL TOTAL (I) | 945 602.00 | 2 037 699.00 | | 945 602.00 |
DP Provisions for Risks | 265 592.00 | 47 509.00 | | 265 592.00 |
DR TOTAL (IV) | 265 592.00 | 47 509.00 | | 265 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 989.00 | 3 351 492.00 | | 2 398 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466 121.00 | | | 4 466 121.00 |
DW Advances and down payments received on current orders | 46 717.00 | 413 360.00 | | 46 717.00 |
DX Trade payables and related accounts | 12 110 170.00 | 12 793 706.00 | | 12 110 170.00 |
DY Tax and social security liabilities | 693 286.00 | 829 573.00 | | 693 286.00 |
EA Other liabilities | 344 968.00 | 319 966.00 | | 344 968.00 |
EB Prepaid income (2) | 375 456.00 | 251 034.00 | | 375 456.00 |
EC TOTAL (IV) | 20 435 710.00 | 17 959 133.00 | | 20 435 710.00 |
EE Grand total (I to V) | 21 646 905.00 | 20 044 341.00 | | 21 646 905.00 |
EG Accrued income and payables due within one year | 19 916 397.00 | 16 954 448.00 | | 19 916 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805 000.00 | 57 612.00 | | 1 805 000.00 |
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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 | 44 964 296.00 | | 44 964 296.00 | 44 964 296.00 |
FD Production sold - goods | 319 153.00 | | 319 153.00 | 319 153.00 |
FG Production sold - services | 3 079 067.00 | | 3 079 067.00 | 3 079 067.00 |
FJ Net sales | 48 362 517.00 | | 48 362 517.00 | 48 362 517.00 |
FM Inventory production | | | 14 598.00 | |
FO Operating subsidies | | | 16 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 284.00 | |
FQ Other income | | | 15 531.00 | |
FR Total operating income (I) | | | 48 491 568.00 | |
FS Purchases of goods (including customs duties) | | | 45 474 128.00 | |
FT Inventory change (goods) | | | -2 643 582.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 3 244 235.00 | |
FX Taxes, duties, and similar payments | | | 220 056.00 | |
FY Salaries and Wages | | | 2 096 404.00 | |
FZ Social Security Contributions | | | 827 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 415.00 | |
GE Other Expenses | | | 28 956.00 | |
GF Total Operating Expenses (II) | | | 49 741 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 295.00 | |
GR Interest and similar expenses | | | 162 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 13 983.00 | | 1 944.00 |
HB Exceptional income from capital transactions | 12 830.00 | 19 027.00 | | 12 830.00 |
HC Reversals of provisions and transfers of expenses | 47 509.00 | | | 47 509.00 |
HD Total exceptional income (VII) | 62 283.00 | 33 010.00 | | 62 283.00 |
HE Exceptional expenses on management operations | 53 831.00 | 15 812.00 | | 53 831.00 |
HF Exceptional expenses on capital transactions | 15 927.00 | | | 15 927.00 |
HG Exceptional depreciation and provisions | 115 177.00 | 47 509.00 | | 115 177.00 |
HH Total exceptional expenses (VIII) | 184 936.00 | 63 321.00 | | 184 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 652.00 | -30 310.00 | | -122 652.00 |
HK Income tax | -437 248.00 | -212 608.00 | | -437 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 561 146.00 | 43 210 680.00 | | 48 561 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 651 750.00 | 43 628 546.00 | | 49 651 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 604.00 | -417 866.00 | | -1 090 604.00 |
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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 | 565 471.00 | 153 492.00 | 98 630.00 | 565 471.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | 138.00 | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 681.00 | 153 354.00 | 98 630.00 | 553 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 509.00 | 265 592.00 | 47 509.00 | 47 509.00 |
6N Inventories and work in progress | 46 099.00 | 112 425.00 | 27 187.00 | 46 099.00 |
6T Receivables | 14 798.00 | 78 743.00 | 15 717.00 | 14 798.00 |
7B Total provisions for depreciation | 60 898.00 | 191 168.00 | 42 905.00 | 60 898.00 |
7C Grand total | 108 407.00 | 456 761.00 | 90 414.00 | 108 407.00 |
UE of which provisions and reversals: - Operating | | 341 584.00 | 42 905.00 | |
UJ - Exceptional | | 115 177.00 | 47 509.00 | |
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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 | 12 110 170.00 | 12 110 170.00 | | 12 110 170.00 |
8C Staff and Related Accounts | 156 175.00 | 156 175.00 | | 156 175.00 |
8D Social Security and Other Social Organizations | 187 921.00 | 187 921.00 | | 187 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 968.00 | 344 968.00 | | 344 968.00 |
8L Deferred income | 375 456.00 | 375 456.00 | | 375 456.00 |
UT Other financial assets | 125 253.00 | | 125 253.00 | 125 253.00 |
UX Other trade receivables | 2 125 501.00 | 2 125 501.00 | | 2 125 501.00 |
VA Doubtful or disputed receivables | 106 609.00 | | 106 609.00 | 106 609.00 |
VB VAT | 757 358.00 | 757 358.00 | | 757 358.00 |
VC Group and associates | 395 760.00 | 395 760.00 | | 395 760.00 |
VG Loans with a maturity of up to one year at origin | 1 807 281.00 | 1 807 281.00 | | 1 807 281.00 |
VH Loans with a maturity of more than one year at origin | 591 325.00 | 118 731.00 | 472 594.00 | 591 325.00 |
VI Group and Associates | 4 466 121.00 | 4 466 121.00 | | 4 466 121.00 |
VP Miscellaneous | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 742.00 | 97 742.00 | | 97 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 011.00 | 1 472 011.00 | | 1 472 011.00 |
VS Prepaid expenses | 36 185.00 | 36 185.00 | | 36 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 100.00 | 4 792 237.00 | 231 862.00 | 5 024 100.00 |
VW VAT | 251 446.00 | 251 446.00 | | 251 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 388 992.00 | 19 916 397.00 | 472 594.00 | 20 388 992.00 |
Z2 Liabilities representing borrowed securities | 382.00 | 382.00 | | 382.00 |
