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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 | 226 057.00 | 196 438.00 | 29 618.00 | 226 057.00 |
AH Goodwill | 856 347.00 | | 856 347.00 | 856 347.00 |
AP Buildings | 5 477.00 | 860.00 | 4 617.00 | 5 477.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 14 790.00 | | 14 790.00 |
AT Other tangible assets | 384 786.00 | 178 444.00 | 206 343.00 | 384 786.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 1 507 963.00 | 390 531.00 | 1 117 432.00 | 1 507 963.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BT Goods | 2 388 344.00 | 321 614.00 | 2 066 730.00 | 2 388 344.00 |
BV Advances and down payments on orders | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 2 321 676.00 | 7 622.00 | 2 314 053.00 | 2 321 676.00 |
BZ Other receivables | 936 507.00 | | 936 507.00 | 936 507.00 |
CF Cash and cash equivalents | 144 229.00 | | 144 229.00 | 144 229.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 5 808 859.00 | 329 236.00 | 5 479 623.00 | 5 808 859.00 |
CN Currency translation adjustments (V) | 1 688.00 | | 1 688.00 | 1 688.00 |
CO Grand total (0 to V) | 7 318 511.00 | 719 768.00 | 6 598 743.00 | 7 318 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 700.00 | 1 266 700.00 | | 1 266 700.00 |
DB Share, merger, contribution premiums, etc. | 264 278.00 | 264 278.00 | | 264 278.00 |
DD Legal reserve (1) | 126 670.00 | 126 670.00 | | 126 670.00 |
DG Other reserves | 2 391 707.00 | 2 275 385.00 | | 2 391 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 606.00 | 116 322.00 | | -33 606.00 |
DK Regulated provisions | 1 854.00 | 1 831.00 | | 1 854.00 |
DL TOTAL (I) | 4 017 603.00 | 4 051 186.00 | | 4 017 603.00 |
DP Provisions for Risks | 1 696.00 | 30 919.00 | | 1 696.00 |
DR TOTAL (IV) | 1 696.00 | 30 919.00 | | 1 696.00 |
DU Loans and Debts from Credit Institutions (3) | 229 548.00 | 358 324.00 | | 229 548.00 |
DW Advances and down payments received on current orders | 73 286.00 | 66 124.00 | | 73 286.00 |
DX Trade payables and related accounts | 1 909 388.00 | 2 444 331.00 | | 1 909 388.00 |
DY Tax and social security liabilities | 346 656.00 | 393 108.00 | | 346 656.00 |
DZ Fixed asset liabilities and related accounts | 1 035.00 | | | 1 035.00 |
EA Other liabilities | 14 273.00 | 13 270.00 | | 14 273.00 |
EB Prepaid income (2) | 3 482.00 | 4 431.00 | | 3 482.00 |
EC TOTAL (IV) | 2 577 669.00 | 3 279 587.00 | | 2 577 669.00 |
ED (V) | 1 776.00 | 531.00 | | 1 776.00 |
EE Grand total (I to V) | 6 598 743.00 | 7 362 222.00 | | 6 598 743.00 |
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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 | 13 423 316.00 | 2 565 792.00 | 15 989 108.00 | 13 423 316.00 |
FG Production sold - services | 61 815.00 | 7 992.00 | 69 807.00 | 61 815.00 |
FJ Net sales | 13 485 131.00 | 2 573 784.00 | 16 058 915.00 | 13 485 131.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 627.00 | |
FQ Other income | | | 15 384.00 | |
FR Total operating income (I) | | | 16 502 725.00 | |
FS Purchases of goods (including customs duties) | | | 12 231 737.00 | |
FT Inventory change (goods) | | | 571 427.00 | |
FU Purchases of raw materials and other supplies | | | 8 134.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 1 650 345.00 | |
FX Taxes, duties, and similar payments | | | 65 478.00 | |
FY Salaries and Wages | | | 1 130 584.00 | |
FZ Social Security Contributions | | | 461 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 26 131.00 | |
GF Total Operating Expenses (II) | | | 16 542 126.00 | |
GG - OPERATING RESULT (I - II) | | | -39 401.00 | |
GL Other interest and similar income | | | 9 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 919.00 | |
GP Total financial income (V) | | | 10 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 697.00 | |
GS Negative differences of foreign exchange | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 471.00 | | |
HC Reversals of provisions and transfers of expenses | 30 135.00 | 8 335.00 | | 30 135.00 |
HD Total exceptional income (VII) | 30 135.00 | 11 806.00 | | 30 135.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 9 011.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 158.00 | 30 158.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 30 158.00 | 39 203.00 | | 30 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -27 397.00 | | -23.00 |
HK Income tax | -5 711.00 | 50 045.00 | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 543 538.00 | 18 507 936.00 | | 16 543 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 577 143.00 | 18 391 614.00 | | 16 577 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 606.00 | 116 322.00 | | -33 606.00 |
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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 | 1 381 771.00 | | 209 472.00 | 1 381 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 507.00 | |
I4 DECREASES Grand Total | 76 619.00 | 6 660.00 | 1 507 963.00 | 76 619.00 |
IO DECREASES Total including other intangible assets | | 6 660.00 | 1 082 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 619.00 | | 405 053.00 | 76 619.00 |
KD ACQUISITIONS Total including other intangible assets | 1 071 052.00 | | 18 012.00 | 1 071 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 212.00 | | 191 460.00 | 290 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 507.00 | | | 20 507.00 |
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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 | 326 158.00 | 71 033.00 | 6 660.00 | 326 158.00 |
PE DEPRECIATION Total including other intangible assets | 156 141.00 | 46 958.00 | 6 660.00 | 156 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 017.00 | 24 075.00 | | 170 017.00 |
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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 | 1 831.00 | 158.00 | 135.00 | 1 831.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 919.00 | 1 696.00 | 30 919.00 | 30 919.00 |
6N Inventories and work in progress | 272 596.00 | 321 614.00 | 272 596.00 | 272 596.00 |
6T Receivables | 7 684.00 | 2 700.00 | 2 761.00 | 7 684.00 |
7B Total provisions for depreciation | 280 281.00 | 324 313.00 | 275 358.00 | 280 281.00 |
7C Grand total | 313 030.00 | 326 167.00 | 306 412.00 | 313 030.00 |
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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 | 1 909 388.00 | 1 909 388.00 | | 1 909 388.00 |
8C Staff and Related Accounts | 122 790.00 | 122 790.00 | | 122 790.00 |
8D Social Security and Other Social Organizations | 123 146.00 | 123 146.00 | | 123 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
8L Deferred income | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
UX Other trade receivables | 2 308 780.00 | 2 308 780.00 | | 2 308 780.00 |
UZ Social Security, other social security organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
VA Doubtful or disputed receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
VB VAT | 60 699.00 | 60 699.00 | | 60 699.00 |
VC Group and associates | 597 970.00 | 597 970.00 | | 597 970.00 |
VH Loans with a maturity of more than one year at origin | 229 548.00 | 155 379.00 | 74 169.00 | 229 548.00 |
VM Income taxes | 64 755.00 | 64 755.00 | | 64 755.00 |
VN Other taxes, similar payments | 7 026.00 | 7 026.00 | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 767.00 | 202 767.00 | | 202 767.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 583.00 | 3 252 181.00 | 33 402.00 | 3 285 583.00 |
VW VAT | 89 305.00 | 89 305.00 | | 89 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 382.00 | 2 430 214.00 | 74 169.00 | 2 504 382.00 |
