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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 | 27 833.00 | 27 833.00 | | 27 833.00 |
AH Goodwill | 205 222.00 | | 205 222.00 | 205 222.00 |
AN Land | 68 025.00 | 68 025.00 | | 68 025.00 |
AP Buildings | 945 193.00 | 929 350.00 | 15 843.00 | 945 193.00 |
AR Technical installations, industrial equipment and tools | 512 057.00 | 391 714.00 | 120 344.00 | 512 057.00 |
AT Other tangible assets | 1 113 758.00 | 663 824.00 | 449 934.00 | 1 113 758.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BF Loans | 9 030.00 | | 9 030.00 | 9 030.00 |
BH Other financial assets | 22 436.00 | | 22 436.00 | 22 436.00 |
BJ TOTAL (I) | 2 909 639.00 | 2 080 745.00 | 828 894.00 | 2 909 639.00 |
BN Goods in progress | 9 431.00 | | 9 431.00 | 9 431.00 |
BP Services in progress | 4 633.00 | | 4 633.00 | 4 633.00 |
BT Goods | 7 389 714.00 | 96 688.00 | 7 293 027.00 | 7 389 714.00 |
BX Customers and related accounts | 1 938 807.00 | 47 109.00 | 1 891 698.00 | 1 938 807.00 |
BZ Other receivables | 1 776 400.00 | | 1 776 400.00 | 1 776 400.00 |
CF Cash and cash equivalents | 320 539.00 | | 320 539.00 | 320 539.00 |
CH Prepaid expenses | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 11 456 494.00 | 143 797.00 | 11 312 697.00 | 11 456 494.00 |
CO Grand total (0 to V) | 14 366 133.00 | 2 224 542.00 | 12 141 591.00 | 14 366 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 31 443.00 | 31 443.00 | | 31 443.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 872 596.00 | 1 872 596.00 | | 1 872 596.00 |
DH Retained earnings | -44 842.00 | | | -44 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 129.00 | -44 842.00 | | -101 129.00 |
DL TOTAL (I) | 2 264 068.00 | 2 365 197.00 | | 2 264 068.00 |
DP Provisions for Risks | 77 021.00 | 82 913.00 | | 77 021.00 |
DR TOTAL (IV) | 77 021.00 | 82 913.00 | | 77 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 347.00 | 2 547 702.00 | | 4 349 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 39 580.00 | 1 860.00 | | 39 580.00 |
DX Trade payables and related accounts | 4 567 735.00 | 5 733 575.00 | | 4 567 735.00 |
DY Tax and social security liabilities | 761 435.00 | 673 669.00 | | 761 435.00 |
DZ Fixed asset liabilities and related accounts | 14 242.00 | | | 14 242.00 |
EA Other liabilities | 23 662.00 | 230 469.00 | | 23 662.00 |
EB Prepaid income (2) | 44 501.00 | 34 132.00 | | 44 501.00 |
EC TOTAL (IV) | 9 800 502.00 | 9 221 406.00 | | 9 800 502.00 |
EE Grand total (I to V) | 12 141 591.00 | 11 669 516.00 | | 12 141 591.00 |
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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 | 21 554 243.00 | | 21 554 243.00 | 21 554 243.00 |
FD Production sold - goods | 6 390.00 | | 6 390.00 | 6 390.00 |
FG Production sold - services | 2 032 346.00 | | 2 032 346.00 | 2 032 346.00 |
FJ Net sales | 23 592 979.00 | | 23 592 979.00 | 23 592 979.00 |
FM Inventory production | | | -27 620.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 432.00 | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 23 814 883.00 | |
FS Purchases of goods (including customs duties) | | | 19 639 002.00 | |
FT Inventory change (goods) | | | -136 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 461.00 | |
FW Other purchases and external expenses | | | 1 577 092.00 | |
FX Taxes, duties, and similar payments | | | 207 452.00 | |
FY Salaries and Wages | | | 1 637 018.00 | |
FZ Social Security Contributions | | | 618 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 767.00 | |
GE Other Expenses | | | 7 811.00 | |
GF Total Operating Expenses (II) | | | 23 856 021.00 | |
GG - OPERATING RESULT (I - II) | | | -41 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 94 733.00 | |
GP Total financial income (V) | | | 94 849.00 | |
GR Interest and similar expenses | | | 152 492.00 | |
GU Total financial expenses (VI) | | | 152 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 28 051.00 | | |
HD Total exceptional income (VII) | 4.00 | 28 051.00 | | 4.00 |
HE Exceptional expenses on management operations | 190.00 | 7 089.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 2 162.00 | 23 662.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 30 751.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | -2 700.00 | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 909 736.00 | 27 438 643.00 | | 23 909 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 010 865.00 | 27 483 485.00 | | 24 010 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 129.00 | -44 842.00 | | -101 129.00 |
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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 | 2 833 020.00 | | 209 956.00 | 2 833 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 37 552.00 | |
I4 DECREASES Grand Total | | 133 337.00 | 2 909 639.00 | |
IO DECREASES Total including other intangible assets | | | 233 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 237.00 | 2 639 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 055.00 | | | 233 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 042.00 | | 208 228.00 | 2 564 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 923.00 | | 1 729.00 | 35 923.00 |
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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 | 2 033 363.00 | 142 458.00 | 95 075.00 | 2 033 363.00 |
PE DEPRECIATION Total including other intangible assets | 27 265.00 | 567.00 | | 27 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 097.00 | 141 890.00 | 95 075.00 | 2 006 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 913.00 | 32 767.00 | 38 659.00 | 82 913.00 |
6N Inventories and work in progress | 103 585.00 | 96 688.00 | 103 585.00 | 103 585.00 |
6T Receivables | 28 591.00 | 22 527.00 | 4 009.00 | 28 591.00 |
7B Total provisions for depreciation | 132 176.00 | 119 215.00 | 107 594.00 | 132 176.00 |
7C Grand total | 215 089.00 | 151 982.00 | 146 253.00 | 215 089.00 |
UE of which provisions and reversals: - Operating | | 151 982.00 | 146 253.00 | |
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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 | 4 567 735.00 | 4 567 735.00 | | 4 567 735.00 |
8C Staff and Related Accounts | 232 019.00 | 232 019.00 | | 232 019.00 |
8D Social Security and Other Social Organizations | 378 974.00 | 378 974.00 | | 378 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
8L Deferred income | 44 501.00 | 44 501.00 | | 44 501.00 |
UP Loans | 9 030.00 | | 9 030.00 | 9 030.00 |
UT Other financial assets | 22 436.00 | | 22 436.00 | 22 436.00 |
UX Other trade receivables | 1 906 387.00 | 1 906 387.00 | | 1 906 387.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
VA Doubtful or disputed receivables | 32 420.00 | | 32 420.00 | 32 420.00 |
VB VAT | 157 752.00 | 157 752.00 | | 157 752.00 |
VC Group and associates | 628 310.00 | 628 310.00 | | 628 310.00 |
VG Loans with a maturity of up to one year at origin | 1 552 019.00 | 1 552 019.00 | | 1 552 019.00 |
VH Loans with a maturity of more than one year at origin | 2 797 328.00 | 30 839.00 | 2 766 489.00 | 2 797 328.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 23 724.00 | | | 23 724.00 |
VP Miscellaneous | 296 686.00 | 296 686.00 | | 296 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 390.00 | 59 390.00 | | 59 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 204.00 | 686 204.00 | | 686 204.00 |
VS Prepaid expenses | 16 969.00 | 16 969.00 | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 643.00 | 3 699 757.00 | 63 886.00 | 3 763 643.00 |
VW VAT | 91 052.00 | 91 052.00 | | 91 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 760 922.00 | 6 994 432.00 | 2 766 489.00 | 9 760 922.00 |
