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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 | 27 314.00 | 26 419.00 | 895.00 | 27 314.00 |
AJ Other Intangible Assets | 46 184.00 | | 46 184.00 | 46 184.00 |
AN Land | 21 121.00 | 21 121.00 | | 21 121.00 |
AR Technical installations, industrial equipment and tools | 820 584.00 | 719 577.00 | 101 007.00 | 820 584.00 |
AT Other tangible assets | 703 419.00 | 529 015.00 | 174 404.00 | 703 419.00 |
AV Fixed assets in progress | 7 533.00 | | 7 533.00 | 7 533.00 |
BF Loans | | | | |
BH Other financial assets | 94 540.00 | | 94 540.00 | 94 540.00 |
BJ TOTAL (I) | 5 140 582.00 | 1 341 646.00 | 3 798 936.00 | 5 140 582.00 |
BL Raw materials, supplies | 71 420.00 | | 71 420.00 | 71 420.00 |
BT Goods | 9 796 590.00 | | 9 796 590.00 | 9 796 590.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 2 073 293.00 | 89 114.00 | 1 984 179.00 | 2 073 293.00 |
BZ Other receivables | 3 468 571.00 | 17 534.00 | 3 451 037.00 | 3 468 571.00 |
CF Cash and cash equivalents | 372 505.00 | | 372 505.00 | 372 505.00 |
CH Prepaid expenses | 111 437.00 | | 111 437.00 | 111 437.00 |
CJ TOTAL (II) | 15 897 568.00 | 106 648.00 | 15 790 920.00 | 15 897 568.00 |
CO Grand total (0 to V) | 21 038 150.00 | 1 448 294.00 | 19 589 856.00 | 21 038 150.00 |
CP Shares due in less than one year | 94 540.00 | | | 94 540.00 |
CU Other investments | 3 362 911.00 | | 3 362 911.00 | 3 362 911.00 |
CX Development or Research and Development Expenses | 56 974.00 | 45 513.00 | 11 461.00 | 56 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 775.00 | 400 775.00 | | 400 775.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | 79 273.00 | | 79 273.00 |
DC Revaluation differences | 701 648.00 | 701 648.00 | | 701 648.00 |
DD Legal reserve (1) | 40 078.00 | 40 078.00 | | 40 078.00 |
DG Other reserves | 1 296 765.00 | 1 220 055.00 | | 1 296 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 755.00 | 76 710.00 | | 57 755.00 |
DK Regulated provisions | 128 898.00 | 128 898.00 | | 128 898.00 |
DL TOTAL (I) | 2 705 192.00 | 2 647 437.00 | | 2 705 192.00 |
DQ Provisions for Expenses | 162 061.00 | 162 061.00 | | 162 061.00 |
DR TOTAL (IV) | 162 061.00 | 162 061.00 | | 162 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475 952.00 | 3 229 606.00 | | 5 475 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 138.00 | 4 901.00 | | 51 138.00 |
DW Advances and down payments received on current orders | 9 412.00 | 9 412.00 | | 9 412.00 |
DX Trade payables and related accounts | 8 010 941.00 | 9 157 431.00 | | 8 010 941.00 |
DY Tax and social security liabilities | 720 042.00 | 391 281.00 | | 720 042.00 |
EA Other liabilities | 2 455 118.00 | 1 177 754.00 | | 2 455 118.00 |
EC TOTAL (IV) | 16 722 604.00 | 13 970 385.00 | | 16 722 604.00 |
EE Grand total (I to V) | 19 589 856.00 | 16 779 882.00 | | 19 589 856.00 |
EG Accrued income and payables due within one year | 14 509 794.00 | 13 960 973.00 | | 14 509 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 234.00 | 377 457.00 | | 44 234.00 |
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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 | 3 602 427.00 | 7 081 821.00 | 10 684 247.00 | 3 602 427.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 187.00 | 61 643.00 | 64 830.00 | 3 187.00 |
FJ Net sales | 3 605 614.00 | 7 143 464.00 | 10 749 077.00 | 3 605 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 420.00 | |
FQ Other income | | | 59 480.00 | |
FR Total operating income (I) | | | 11 325 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 044 402.00 | |
FT Inventory change (goods) | | | -377 893.00 | |
FU Purchases of raw materials and other supplies | | | 15 896.00 | |
FW Other purchases and external expenses | | | 2 163 567.00 | |
FX Taxes, duties, and similar payments | | | 78 722.00 | |
FY Salaries and Wages | | | 936 040.00 | |
FZ Social Security Contributions | | | 370 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 178.00 | |
GE Other Expenses | | | 76 870.00 | |
GF Total Operating Expenses (II) | | | 11 431 482.00 | |
GG - OPERATING RESULT (I - II) | | | -105 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 633.00 | |
GK Income from other securities and fixed asset receivables | | | 3 302.00 | |
GL Other interest and similar income | | | 38 746.00 | |
GP Total financial income (V) | | | 505 680.00 | |
GR Interest and similar expenses | | | 259 725.00 | |
GU Total financial expenses (VI) | | | 259 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517 403.00 | 301 314.00 | | 517 403.00 |
A4 Equity method investments | 30 000.00 | 45 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 857 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 156 239.00 | | |
HD Total exceptional income (VII) | | 1 029 089.00 | | |
HE Exceptional expenses on management operations | 33 841.00 | 293 086.00 | | 33 841.00 |
HF Exceptional expenses on capital transactions | | 778 009.00 | | |
HH Total exceptional expenses (VIII) | 33 841.00 | 1 071 096.00 | | 33 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 841.00 | -42 007.00 | | -33 841.00 |
HK Income tax | 48 855.00 | 67 230.00 | | 48 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 831 658.00 | 17 471 311.00 | | 11 831 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773 903.00 | 17 394 600.00 | | 11 773 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 755.00 | 76 710.00 | | 57 755.00 |
HP References: Equipment leasing | 114 557.00 | 170 553.00 | | 114 557.00 |
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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 | 5 126 921.00 | | 205 826.00 | 5 126 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 074.00 | | 7 900.00 | 49 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 165.00 | 3 457 452.00 | |
I4 DECREASES Grand Total | | 192 165.00 | 5 140 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 974.00 | |
IO DECREASES Total including other intangible assets | | | 73 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 498.00 | | | 73 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 754.00 | | 50 904.00 | 1 501 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 594.00 | | 147 022.00 | 3 502 594.00 |
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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 | 1 218 468.00 | 123 178.00 | | 1 218 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 231.00 | 10 283.00 | | 35 231.00 |
PE DEPRECIATION Total including other intangible assets | 26 105.00 | 315.00 | | 26 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 133.00 | 112 581.00 | | 1 157 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 898.00 | | | 128 898.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 162 061.00 | | | 162 061.00 |
6T Receivables | 89 131.00 | | 17.00 | 89 131.00 |
6X Other provisions for depreciation | 17 534.00 | | | 17 534.00 |
7B Total provisions for depreciation | 106 665.00 | | 17.00 | 106 665.00 |
7C Grand total | 397 624.00 | | 17.00 | 397 624.00 |
UE of which provisions and reversals: - Operating | | | 17.00 | |
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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 | 8 010 941.00 | 8 010 941.00 | | 8 010 941.00 |
8C Staff and Related Accounts | 192 353.00 | 192 353.00 | | 192 353.00 |
8D Social Security and Other Social Organizations | 301 291.00 | 301 291.00 | | 301 291.00 |
8E Income Taxes | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455 118.00 | 2 455 118.00 | | 2 455 118.00 |
UT Other financial assets | 94 540.00 | 94 540.00 | | 94 540.00 |
UX Other trade receivables | 1 945 588.00 | 1 945 588.00 | | 1 945 588.00 |
UY Staff and related accounts | 54 711.00 | 54 711.00 | | 54 711.00 |
VA Doubtful or disputed receivables | 127 705.00 | 127 705.00 | 1.00 | 127 705.00 |
VB VAT | 205 102.00 | 205 102.00 | | 205 102.00 |
VC Group and associates | 15 022.00 | 15 022.00 | | 15 022.00 |
VG Loans with a maturity of up to one year at origin | 3 089 234.00 | 3 089 234.00 | | 3 089 234.00 |
VH Loans with a maturity of more than one year at origin | 2 386 718.00 | 183 320.00 | 2 203 398.00 | 2 386 718.00 |
VI Group and Associates | 51 138.00 | 51 138.00 | | 51 138.00 |
VJ Loans taken out during the year | 2 679 000.00 | | | 2 679 000.00 |
VK Loans repaid during the year | 116 740.00 | | | 116 740.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 661.00 | 50 661.00 | | 50 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188 154.00 | 3 188 154.00 | | 3 188 154.00 |
VS Prepaid expenses | 111 437.00 | 111 437.00 | | 111 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747 841.00 | 5 747 841.00 | | 5 747 841.00 |
VW VAT | 154 228.00 | 154 228.00 | | 154 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 713 192.00 | 14 509 794.00 | | 16 713 192.00 |
