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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 046.00 | | 136 046.00 | 136 046.00 |
AJ Other Intangible Assets | 64 926.00 | 63 069.00 | 1 856.00 | 64 926.00 |
AP Buildings | 121 304.00 | 121 304.00 | | 121 304.00 |
AR Technical installations, industrial equipment and tools | 2 608 639.00 | 2 502 473.00 | 106 166.00 | 2 608 639.00 |
AT Other tangible assets | 1 392 873.00 | 1 280 711.00 | 112 161.00 | 1 392 873.00 |
BH Other financial assets | 147 175.00 | | 147 175.00 | 147 175.00 |
BJ TOTAL (I) | 4 470 966.00 | 3 967 558.00 | 503 407.00 | 4 470 966.00 |
BL Raw materials, supplies | 24 612.00 | | 24 612.00 | 24 612.00 |
BN Goods in progress | 866 979.00 | | 866 979.00 | 866 979.00 |
BT Goods | 1 094 181.00 | 270 447.00 | 823 734.00 | 1 094 181.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 4 032 863.00 | 345 822.00 | 3 687 040.00 | 4 032 863.00 |
BZ Other receivables | 993 972.00 | | 993 972.00 | 993 972.00 |
CF Cash and cash equivalents | 494 166.00 | | 494 166.00 | 494 166.00 |
CH Prepaid expenses | 169 439.00 | | 169 439.00 | 169 439.00 |
CJ TOTAL (II) | 7 678 501.00 | 616 270.00 | 7 062 231.00 | 7 678 501.00 |
CO Grand total (0 to V) | 12 149 467.00 | 4 583 828.00 | 7 565 638.00 | 12 149 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 183.00 | 480 184.00 | | 480 183.00 |
DB Share, merger, contribution premiums, etc. | 921 362.00 | 921 363.00 | | 921 362.00 |
DD Legal reserve (1) | 16 104.00 | 16 032.00 | | 16 104.00 |
DH Retained earnings | 520 177.00 | 518 789.00 | | 520 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 592.00 | 1 462.00 | | -190 592.00 |
DL TOTAL (I) | 1 747 236.00 | 1 937 829.00 | | 1 747 236.00 |
DP Provisions for Risks | 12 945.00 | 48 543.00 | | 12 945.00 |
DR TOTAL (IV) | 12 945.00 | 48 543.00 | | 12 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 485.00 | 269 667.00 | | 1 546 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 776 797.00 | | 2.00 |
DX Trade payables and related accounts | 2 406 857.00 | 2 785 579.00 | | 2 406 857.00 |
DY Tax and social security liabilities | 1 561 267.00 | 1 442 742.00 | | 1 561 267.00 |
EA Other liabilities | 248 371.00 | 212 603.00 | | 248 371.00 |
EB Prepaid income (2) | 42 472.00 | 636 211.00 | | 42 472.00 |
EC TOTAL (IV) | 5 805 457.00 | 6 123 599.00 | | 5 805 457.00 |
EE Grand total (I to V) | 7 565 638.00 | 8 109 971.00 | | 7 565 638.00 |
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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 | 9 121 702.00 | 226 587.00 | 9 348 289.00 | 9 121 702.00 |
FD Production sold - goods | 1 791.00 | | 1 791.00 | 1 791.00 |
FG Production sold - services | 6 780 315.00 | 217 907.00 | 6 998 223.00 | 6 780 315.00 |
FJ Net sales | 15 903 809.00 | 444 494.00 | 16 348 303.00 | 15 903 809.00 |
FM Inventory production | | | 137 563.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 214.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 16 785 414.00 | |
FS Purchases of goods (including customs duties) | | | 7 212 021.00 | |
FT Inventory change (goods) | | | -82 853.00 | |
FU Purchases of raw materials and other supplies | | | 61 270.00 | |
FV Inventory change (raw materials and supplies) | | | 2 987.00 | |
FW Other purchases and external expenses | | | 3 571 049.00 | |
FX Taxes, duties, and similar payments | | | 268 950.00 | |
FY Salaries and Wages | | | 3 759 236.00 | |
FZ Social Security Contributions | | | 1 584 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 618.00 | |
GB Operating Expenses - Provisions | | | 313 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 734.00 | |
GF Total Operating Expenses (II) | | | 16 836 678.00 | |
GG - OPERATING RESULT (I - II) | | | -51 263.00 | |
GL Other interest and similar income | | | 8 788.00 | |
GP Total financial income (V) | | | 8 788.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 24 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 571.00 | 130 242.00 | | 68 571.00 |
HB Exceptional income from capital transactions | 958.00 | 15 750.00 | | 958.00 |
HD Total exceptional income (VII) | 69 529.00 | 145 992.00 | | 69 529.00 |
HE Exceptional expenses on management operations | 265 049.00 | 133 586.00 | | 265 049.00 |
HH Total exceptional expenses (VIII) | 265 049.00 | 133 586.00 | | 265 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 520.00 | 12 405.00 | | -195 520.00 |
HK Income tax | -71 514.00 | -19 356.00 | | -71 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 863 732.00 | 17 838 608.00 | | 16 863 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054 324.00 | 17 837 146.00 | | 17 054 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 592.00 | 1 461.00 | | -190 592.00 |
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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 | 4 437 822.00 | | 68 091.00 | 4 437 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 217.00 | 147 176.00 | |
I4 DECREASES Grand Total | | 34 947.00 | 4 470 966.00 | |
IO DECREASES Total including other intangible assets | | | 200 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 730.00 | 4 122 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 047.00 | | 1 926.00 | 199 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 681.00 | | 64 866.00 | 4 067 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 095.00 | | 1 298.00 | 171 095.00 |
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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 | 3 863 670.00 | 113 619.00 | 9 730.00 | 3 863 670.00 |
PE DEPRECIATION Total including other intangible assets | 60 513.00 | 2 557.00 | | 60 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 157.00 | 111 062.00 | 9 730.00 | 3 803 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 543.00 | | 35 597.00 | 48 543.00 |
6N Inventories and work in progress | 211 711.00 | 270 447.00 | 211 711.00 | 211 711.00 |
6T Receivables | 335 401.00 | 42 817.00 | 32 396.00 | 335 401.00 |
7B Total provisions for depreciation | 547 112.00 | 313 264.00 | 244 107.00 | 547 112.00 |
7C Grand total | 595 655.00 | 313 264.00 | 279 704.00 | 595 655.00 |
UE of which provisions and reversals: - Operating | | 313 264.00 | 279 704.00 | |
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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 | 2 406 858.00 | 2 406 858.00 | | 2 406 858.00 |
8C Staff and Related Accounts | 685 492.00 | 685 492.00 | | 685 492.00 |
8D Social Security and Other Social Organizations | 634 624.00 | 634 624.00 | | 634 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 371.00 | 248 371.00 | | 248 371.00 |
8L Deferred income | 42 472.00 | 42 472.00 | | 42 472.00 |
UT Other financial assets | 147 176.00 | | 147 176.00 | 147 176.00 |
UX Other trade receivables | 3 600 487.00 | 3 600 487.00 | | 3 600 487.00 |
UY Staff and related accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 432 376.00 | 432 376.00 | | 432 376.00 |
VB VAT | 105 056.00 | 105 056.00 | | 105 056.00 |
VC Group and associates | 545 841.00 | 545 841.00 | | 545 841.00 |
VH Loans with a maturity of more than one year at origin | 1 546 485.00 | 14 060.00 | 1 532 426.00 | 1 546 485.00 |
VJ Loans taken out during the year | 1 545 000.00 | | | 1 545 000.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VP Miscellaneous | 50 017.00 | 50 017.00 | | 50 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 099.00 | 70 099.00 | | 70 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 049.00 | 290 049.00 | | 290 049.00 |
VS Prepaid expenses | 169 439.00 | 169 439.00 | 8.00 | 169 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 451.00 | 5 196 275.00 | 147 176.00 | 5 343 451.00 |
VW VAT | 171 053.00 | 171 053.00 | | 171 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 457.00 | 4 273 031.00 | 1 532 426.00 | 5 805 457.00 |
