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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 | 3 670.00 | 3 471.00 | 199.00 | 3 670.00 |
AH Goodwill | 354 596.00 | | 354 596.00 | 354 596.00 |
AN Land | 197 076.00 | | 197 076.00 | 197 076.00 |
AP Buildings | 1 669 054.00 | 623 994.00 | 1 045 060.00 | 1 669 054.00 |
AR Technical installations, industrial equipment and tools | 345 964.00 | 283 699.00 | 62 266.00 | 345 964.00 |
AT Other tangible assets | 1 287 966.00 | 702 364.00 | 585 603.00 | 1 287 966.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 3 870 931.00 | 1 613 528.00 | 2 257 404.00 | 3 870 931.00 |
BN Goods in progress | 9 879.00 | | 9 879.00 | 9 879.00 |
BT Goods | 4 919 462.00 | 109 833.00 | 4 809 629.00 | 4 919 462.00 |
BX Customers and related accounts | 543 080.00 | 33 822.00 | 509 258.00 | 543 080.00 |
BZ Other receivables | 1 145 612.00 | | 1 145 612.00 | 1 145 612.00 |
CF Cash and cash equivalents | 530 893.00 | | 530 893.00 | 530 893.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 7 163 681.00 | 143 654.00 | 7 020 026.00 | 7 163 681.00 |
CO Grand total (0 to V) | 11 034 612.00 | 1 757 182.00 | 9 277 430.00 | 11 034 612.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 936.00 | | | 1 159 936.00 |
DB Share, merger, contribution premiums, etc. | 500 896.00 | | | 500 896.00 |
DD Legal reserve (1) | 115 993.00 | | | 115 993.00 |
DG Other reserves | 1 219 085.00 | | | 1 219 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 287.00 | | | -88 287.00 |
DL TOTAL (I) | 2 907 623.00 | | | 2 907 623.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 212.00 | | | 1 514 212.00 |
DW Advances and down payments received on current orders | 49 617.00 | | | 49 617.00 |
DX Trade payables and related accounts | 4 395 547.00 | | | 4 395 547.00 |
DY Tax and social security liabilities | 283 246.00 | | | 283 246.00 |
EA Other liabilities | 39 427.00 | | | 39 427.00 |
EB Prepaid income (2) | 73 759.00 | | | 73 759.00 |
EC TOTAL (IV) | 6 355 807.00 | | | 6 355 807.00 |
EE Grand total (I to V) | 9 277 430.00 | | | 9 277 430.00 |
EG Accrued income and payables due within one year | 5 582 957.00 | | | 5 582 957.00 |
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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 | 15 371 073.00 | | 15 371 073.00 | 15 371 073.00 |
FD Production sold - goods | 3 540.00 | | 3 540.00 | 3 540.00 |
FG Production sold - services | 1 761 939.00 | | 1 761 939.00 | 1 761 939.00 |
FJ Net sales | 17 136 552.00 | | 17 136 552.00 | 17 136 552.00 |
FM Inventory production | | | -10 583.00 | |
FO Operating subsidies | | | 13 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 239.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 17 311 596.00 | |
FS Purchases of goods (including customs duties) | | | 13 935 374.00 | |
FT Inventory change (goods) | | | 563 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 1 185 605.00 | |
FX Taxes, duties, and similar payments | | | 121 839.00 | |
FY Salaries and Wages | | | 923 827.00 | |
FZ Social Security Contributions | | | 315 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 459.00 | |
GE Other Expenses | | | -600.00 | |
GF Total Operating Expenses (II) | | | 17 316 156.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GL Other interest and similar income | | | 22 400.00 | |
GP Total financial income (V) | | | 22 400.00 | |
GR Interest and similar expenses | | | 119 202.00 | |
GU Total financial expenses (VI) | | | 119 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 595.00 | | | 36 595.00 |
HA Exceptional income from management transactions | 24 643.00 | | | 24 643.00 |
HD Total exceptional income (VII) | 24 643.00 | | | 24 643.00 |
HE Exceptional expenses on management operations | 11 568.00 | | | 11 568.00 |
HH Total exceptional expenses (VIII) | 11 568.00 | | | 11 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 075.00 | | | 13 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 358 639.00 | | | 17 358 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 446 926.00 | | | 17 446 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 287.00 | | | -88 287.00 |
HP References: Equipment leasing | 121 118.00 | | | 121 118.00 |
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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 | 3 666 185.00 | | 204 747.00 | 3 666 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 604.00 | |
I4 DECREASES Grand Total | | | 3 870 931.00 | |
IO DECREASES Total including other intangible assets | | | 358 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 266.00 | | | 358 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 595.00 | | 204 466.00 | 3 295 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323.00 | | 281.00 | 12 323.00 |
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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 | 1 454 521.00 | 159 007.00 | | 1 454 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | 258.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 308.00 | 158 749.00 | | 1 451 308.00 |
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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 | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 134 022.00 | 109 833.00 | 134 022.00 | 134 022.00 |
6T Receivables | 32 817.00 | 1 626.00 | 622.00 | 32 817.00 |
7B Total provisions for depreciation | 166 839.00 | 111 459.00 | 134 644.00 | 166 839.00 |
7C Grand total | 180 839.00 | 111 459.00 | 134 644.00 | 180 839.00 |
UE of which provisions and reversals: - Operating | | 111 459.00 | 134 644.00 | |
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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 | 4 395 547.00 | 4 395 547.00 | | 4 395 547.00 |
8C Staff and Related Accounts | 127 045.00 | 127 045.00 | | 127 045.00 |
8D Social Security and Other Social Organizations | 91 713.00 | 91 713.00 | | 91 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 427.00 | 39 427.00 | | 39 427.00 |
8L Deferred income | 73 759.00 | 73 759.00 | | 73 759.00 |
UT Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
UX Other trade receivables | 495 903.00 | 495 903.00 | | 495 903.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 47 177.00 | 47 177.00 | | 47 177.00 |
VB VAT | 450 163.00 | 450 163.00 | | 450 163.00 |
VH Loans with a maturity of more than one year at origin | 1 514 212.00 | 790 979.00 | 380 245.00 | 1 514 212.00 |
VK Loans repaid during the year | 50 246.00 | | | 50 246.00 |
VM Income taxes | 44 541.00 | 44 541.00 | | 44 541.00 |
VN Other taxes, similar payments | 41 500.00 | 41 500.00 | | 41 500.00 |
VP Miscellaneous | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 740.00 | 600 740.00 | | 600 740.00 |
VS Prepaid expenses | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 526.00 | 1 703 446.00 | 11 080.00 | 1 714 526.00 |
VW VAT | 54 730.00 | 54 730.00 | | 54 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 190.00 | 5 582 957.00 | 380 245.00 | 6 306 190.00 |
