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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 | 52 624.00 | 52 618.00 | 6.00 | 52 624.00 |
AH Goodwill | 1 655 472.00 | | 1 655 472.00 | 1 655 472.00 |
AN Land | 90 550.00 | | 90 550.00 | 90 550.00 |
AP Buildings | 5 264 329.00 | 3 157 071.00 | 2 107 258.00 | 5 264 329.00 |
AR Technical installations, industrial equipment and tools | 1 482 697.00 | 1 270 197.00 | 212 500.00 | 1 482 697.00 |
AT Other tangible assets | 1 521 986.00 | 1 235 471.00 | 286 516.00 | 1 521 986.00 |
AV Fixed assets in progress | 1 129 183.00 | | 1 129 183.00 | 1 129 183.00 |
BD Other fixed assets | 10 023.00 | 9 377.00 | 646.00 | 10 023.00 |
BF Loans | 9 377.00 | | 9 377.00 | 9 377.00 |
BH Other financial assets | 195 809.00 | | 195 809.00 | 195 809.00 |
BJ TOTAL (I) | 12 667 055.00 | 5 724 733.00 | 6 942 322.00 | 12 667 055.00 |
BP Services in progress | 120 236.00 | | 120 236.00 | 120 236.00 |
BT Goods | 36 774 638.00 | 726 821.00 | 36 047 817.00 | 36 774 638.00 |
BV Advances and down payments on orders | 3 869 974.00 | | 3 869 974.00 | 3 869 974.00 |
BX Customers and related accounts | 10 748 340.00 | 498 050.00 | 10 250 290.00 | 10 748 340.00 |
BZ Other receivables | 7 731 288.00 | 7 170.00 | 7 724 118.00 | 7 731 288.00 |
CF Cash and cash equivalents | 1 497 223.00 | | 1 497 223.00 | 1 497 223.00 |
CH Prepaid expenses | 19 860.00 | | 19 860.00 | 19 860.00 |
CJ TOTAL (II) | 60 761 559.00 | 1 232 041.00 | 59 529 518.00 | 60 761 559.00 |
CO Grand total (0 to V) | 73 428 615.00 | 6 956 774.00 | 66 471 840.00 | 73 428 615.00 |
CU Other investments | 1 255 005.00 | | 1 255 005.00 | 1 255 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 522 515.00 | 522 515.00 | | 522 515.00 |
DC Revaluation differences | 28 246.00 | 28 246.00 | | 28 246.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 655 182.00 | 3 655 182.00 | | 3 655 182.00 |
DH Retained earnings | -644 647.00 | 472 571.00 | | -644 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 042.00 | -1 117 217.00 | | -630 042.00 |
DL TOTAL (I) | 7 221 254.00 | 7 851 296.00 | | 7 221 254.00 |
DP Provisions for Risks | 619 514.00 | 226 432.00 | | 619 514.00 |
DQ Provisions for Expenses | 309 806.00 | 522 856.00 | | 309 806.00 |
DR TOTAL (IV) | 929 320.00 | 749 288.00 | | 929 320.00 |
DU Loans and Debts from Credit Institutions (3) | 75 773.00 | 907 459.00 | | 75 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 517 588.00 | 14 968 270.00 | | 15 517 588.00 |
DW Advances and down payments received on current orders | 4 359 926.00 | 271 093.00 | | 4 359 926.00 |
DX Trade payables and related accounts | 34 522 273.00 | 31 568 769.00 | | 34 522 273.00 |
DY Tax and social security liabilities | 2 998 808.00 | 2 102 118.00 | | 2 998 808.00 |
DZ Fixed asset liabilities and related accounts | 16 990.00 | 38 924.00 | | 16 990.00 |
EA Other liabilities | 107 371.00 | 2 715 646.00 | | 107 371.00 |
EB Prepaid income (2) | 722 537.00 | 336 865.00 | | 722 537.00 |
EC TOTAL (IV) | 58 321 266.00 | 52 909 143.00 | | 58 321 266.00 |
EE Grand total (I to V) | 66 471 840.00 | 61 509 727.00 | | 66 471 840.00 |
EI Including equity loans | 15 517 588.00 | | | 15 517 588.00 |
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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 | 110 420 532.00 | | 110 420 532.00 | 110 420 532.00 |
FD Production sold - goods | 36 396.00 | | 36 396.00 | 36 396.00 |
FG Production sold - services | 6 438 328.00 | | 6 438 328.00 | 6 438 328.00 |
FJ Net sales | 116 895 257.00 | | 116 895 257.00 | 116 895 257.00 |
FM Inventory production | | | 29 032.00 | |
FO Operating subsidies | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 740.00 | |
FQ Other income | | | 8 923.00 | |
FR Total operating income (I) | | | 118 833 576.00 | |
FS Purchases of goods (including customs duties) | | | 105 682 689.00 | |
FT Inventory change (goods) | | | -4 073 262.00 | |
FW Other purchases and external expenses | | | 5 885 174.00 | |
FX Taxes, duties, and similar payments | | | 707 076.00 | |
FY Salaries and Wages | | | 6 035 725.00 | |
FZ Social Security Contributions | | | 2 556 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 080.00 | |
GE Other Expenses | | | 184 387.00 | |
GF Total Operating Expenses (II) | | | 118 998 880.00 | |
GG - OPERATING RESULT (I - II) | | | -165 304.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 318 599.00 | |
GU Total financial expenses (VI) | | | 318 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666 274.00 | | | 666 274.00 |
HG Exceptional depreciation and provisions | 149 000.00 | | | 149 000.00 |
HH Total exceptional expenses (VIII) | 149 000.00 | | | 149 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 000.00 | | | -149 000.00 |
HK Income tax | -1 884.00 | | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 834 554.00 | 123 568 537.00 | | 118 834 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 464 595.00 | 124 685 754.00 | | 119 464 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 042.00 | -1 117 217.00 | | -630 042.00 |
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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 | 12 221 662.00 | | 953 068.00 | 12 221 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 653.00 | 1 470 214.00 | |
I4 DECREASES Grand Total | | 507 675.00 | 12 667 055.00 | |
IO DECREASES Total including other intangible assets | | 1 017.00 | 1 708 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 005.00 | 9 488 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709 112.00 | | | 1 709 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 211 682.00 | | 763 068.00 | 9 211 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 867.00 | | 190 000.00 | 1 300 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 129 183.00 | | | 1 129 183.00 |
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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 | 5 490 649.00 | 596 080.00 | 379 639.00 | 5 490 649.00 |
PE DEPRECIATION Total including other intangible assets | 53 593.00 | 42.00 | 1 017.00 | 53 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 056.00 | 596 039.00 | 378 622.00 | 5 437 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 377.00 | | | 9 377.00 |
5Z Total provisions for risks and expenses | 749 288.00 | 671 302.00 | | 749 288.00 |
6E on fixed assets – tangible | 8 266.00 | | | 8 266.00 |
6N Inventories and work in progress | 638 698.00 | 725 394.00 | | 638 698.00 |
6T Receivables | 426 152.00 | 168 823.00 | | 426 152.00 |
6X Other provisions for depreciation | | 7 170.00 | | |
7B Total provisions for depreciation | 1 082 493.00 | 901 387.00 | | 1 082 493.00 |
7C Grand total | 1 831 780.00 | 1 572 689.00 | | 1 831 780.00 |
UE of which provisions and reversals: - Operating | | 1 424 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 34 522 273.00 | 34 522 273.00 | | 34 522 273.00 |
8C Staff and Related Accounts | 802 583.00 | 802 583.00 | | 802 583.00 |
8D Social Security and Other Social Organizations | 1 195 611.00 | 1 195 611.00 | | 1 195 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 371.00 | 107 371.00 | | 107 371.00 |
8L Deferred income | 722 537.00 | 722 537.00 | | 722 537.00 |
UP Loans | 9 377.00 | | | 9 377.00 |
UT Other financial assets | 195 809.00 | | | 195 809.00 |
UX Other trade receivables | 10 379 900.00 | | | 10 379 900.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
UZ Social Security, other social security organizations | 17 421.00 | | | 17 421.00 |
VA Doubtful or disputed receivables | 368 440.00 | | | 368 440.00 |
VB VAT | 3 641 112.00 | | | 3 641 112.00 |
VC Group and associates | 358 176.00 | | | 358 176.00 |
VG Loans with a maturity of up to one year at origin | 75 773.00 | 75 773.00 | | 75 773.00 |
VI Group and Associates | 13 917 588.00 | 13 917 588.00 | | 13 917 588.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VN Other taxes, similar payments | 43 377.00 | | | 43 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 325.00 | 344 325.00 | | 344 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670 523.00 | | | 3 670 523.00 |
VS Prepaid expenses | 19 860.00 | | | 19 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 704 675.00 | 18 316 149.00 | 388 526.00 | 18 704 675.00 |
VW VAT | 656 288.00 | 656 288.00 | | 656 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 961 341.00 | 52 361 341.00 | 1 600 000.00 | 53 961 341.00 |
