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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 | 73 411.00 | 68 606.00 | 4 806.00 | 73 411.00 |
AH Goodwill | 182 601.00 | | 182 601.00 | 182 601.00 |
AP Buildings | 23 647.00 | 23 647.00 | | 23 647.00 |
AR Technical installations, industrial equipment and tools | 795 964.00 | 728 398.00 | 67 566.00 | 795 964.00 |
AT Other tangible assets | 3 209 661.00 | 2 413 847.00 | 795 814.00 | 3 209 661.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 484 147.00 | | 484 147.00 | 484 147.00 |
BJ TOTAL (I) | 4 776 828.00 | 3 234 498.00 | 1 542 330.00 | 4 776 828.00 |
BP Services in progress | 15 572.00 | | 15 572.00 | 15 572.00 |
BT Goods | 19 587 977.00 | 35 136.00 | 19 552 841.00 | 19 587 977.00 |
BV Advances and down payments on orders | 192 765.00 | | 192 765.00 | 192 765.00 |
BX Customers and related accounts | 4 764 458.00 | 34 428.00 | 4 730 030.00 | 4 764 458.00 |
BZ Other receivables | 2 009 429.00 | | 2 009 429.00 | 2 009 429.00 |
CF Cash and cash equivalents | 1 396 451.00 | | 1 396 451.00 | 1 396 451.00 |
CH Prepaid expenses | 45 240.00 | | 45 240.00 | 45 240.00 |
CJ TOTAL (II) | 28 011 893.00 | 69 563.00 | 27 942 330.00 | 28 011 893.00 |
CO Grand total (0 to V) | 32 788 721.00 | 3 304 061.00 | 29 484 660.00 | 32 788 721.00 |
CU Other investments | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 955 346.00 | 2 184 343.00 | | 955 346.00 |
DH Retained earnings | | 1 833 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 393.00 | -3 062 894.00 | | -693 393.00 |
DL TOTAL (I) | 1 086 954.00 | 1 780 347.00 | | 1 086 954.00 |
DP Provisions for Risks | | 16 910.00 | | |
DR TOTAL (IV) | | 16 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 473 261.00 | 8 853 426.00 | | 7 473 261.00 |
DW Advances and down payments received on current orders | 340 613.00 | 234 970.00 | | 340 613.00 |
DX Trade payables and related accounts | 14 025 778.00 | 26 238 778.00 | | 14 025 778.00 |
DY Tax and social security liabilities | 935 268.00 | 736 622.00 | | 935 268.00 |
DZ Fixed asset liabilities and related accounts | 50 246.00 | 241 103.00 | | 50 246.00 |
EA Other liabilities | 5 447 352.00 | 826 955.00 | | 5 447 352.00 |
EB Prepaid income (2) | 125 187.00 | 304 013.00 | | 125 187.00 |
EC TOTAL (IV) | 28 397 706.00 | 37 435 868.00 | | 28 397 706.00 |
EE Grand total (I to V) | 29 484 660.00 | 39 233 124.00 | | 29 484 660.00 |
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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 | 64 723 828.00 | | 64 723 828.00 | 64 723 828.00 |
FG Production sold - services | 3 469 798.00 | | 3 469 798.00 | 3 469 798.00 |
FJ Net sales | 68 193 626.00 | | 68 193 626.00 | 68 193 626.00 |
FM Inventory production | | | -20 458.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 948.00 | |
FQ Other income | | | 93 885.00 | |
FR Total operating income (I) | | | 68 467 752.00 | |
FS Purchases of goods (including customs duties) | | | 54 140 516.00 | |
FT Inventory change (goods) | | | 8 189 339.00 | |
FU Purchases of raw materials and other supplies | | | 13 455.00 | |
FW Other purchases and external expenses | | | 3 438 945.00 | |
FX Taxes, duties, and similar payments | | | 323 520.00 | |
FY Salaries and Wages | | | 1 764 985.00 | |
FZ Social Security Contributions | | | 786 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 750.00 | |
GF Total Operating Expenses (II) | | | 69 066 794.00 | |
GG - OPERATING RESULT (I - II) | | | -599 042.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 63 323.00 | |
GP Total financial income (V) | | | 63 349.00 | |
GR Interest and similar expenses | | | 259 496.00 | |
GU Total financial expenses (VI) | | | 259 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 644.00 | 7 563.00 | | 15 644.00 |
HB Exceptional income from capital transactions | 3 154.00 | | | 3 154.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 143 798.00 | 7 563.00 | | 143 798.00 |
HE Exceptional expenses on management operations | 38 848.00 | 1 816 581.00 | | 38 848.00 |
HF Exceptional expenses on capital transactions | 3 154.00 | 35 641.00 | | 3 154.00 |
HH Total exceptional expenses (VIII) | 42 002.00 | 1 852 222.00 | | 42 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 796.00 | -1 844 659.00 | | 101 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 674 899.00 | 72 600 454.00 | | 68 674 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 368 292.00 | 75 663 348.00 | | 69 368 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 393.00 | -3 062 894.00 | | -693 393.00 |
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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 | 4 479 117.00 | | 391 412.00 | 4 479 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 543.00 | |
I4 DECREASES Grand Total | | 93 701.00 | 4 776 828.00 | |
IO DECREASES Total including other intangible assets | | | 256 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 701.00 | 4 029 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 281.00 | | 3 731.00 | 252 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 763.00 | | 377 210.00 | 3 745 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 073.00 | | 10 470.00 | 481 073.00 |
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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 | 2 947 522.00 | 314 650.00 | 27 674.00 | 2 947 522.00 |
PE DEPRECIATION Total including other intangible assets | 65 143.00 | 3 462.00 | | 65 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 378.00 | 311 188.00 | 27 674.00 | 2 882 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
6N Inventories and work in progress | 161 425.00 | 35 136.00 | 161 425.00 | 161 425.00 |
6T Receivables | 159 428.00 | | 125 000.00 | 159 428.00 |
7B Total provisions for depreciation | 320 852.00 | 35 136.00 | 286 425.00 | 320 852.00 |
7C Grand total | 337 762.00 | 35 136.00 | 303 335.00 | 337 762.00 |
UE of which provisions and reversals: - Operating | | 35 136.00 | 178 335.00 | |
UJ - Exceptional | | | 125 000.00 | |
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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 | 14 025 778.00 | 14 025 778.00 | | 14 025 778.00 |
8C Staff and Related Accounts | 231 143.00 | 231 143.00 | | 231 143.00 |
8D Social Security and Other Social Organizations | 473 732.00 | 473 732.00 | | 473 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 246.00 | 50 246.00 | | 50 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 891.00 | 937 891.00 | | 937 891.00 |
8L Deferred income | 125 187.00 | 125 187.00 | | 125 187.00 |
UT Other financial assets | 484 147.00 | | 484 147.00 | 484 147.00 |
UX Other trade receivables | 4 723 782.00 | 4 723 782.00 | | 4 723 782.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
VA Doubtful or disputed receivables | 40 676.00 | 40 676.00 | | 40 676.00 |
VB VAT | 724 699.00 | 724 699.00 | | 724 699.00 |
VG Loans with a maturity of up to one year at origin | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VH Loans with a maturity of more than one year at origin | 5 223 261.00 | 2 575 352.00 | 2 647 909.00 | 5 223 261.00 |
VI Group and Associates | 4 509 461.00 | 4 509 461.00 | | 4 509 461.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 380 165.00 | | | 380 165.00 |
VP Miscellaneous | 235 714.00 | 235 714.00 | | 235 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 274.00 | 1 039 274.00 | | 1 039 274.00 |
VS Prepaid expenses | 45 240.00 | 45 240.00 | | 45 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 303 274.00 | 6 819 127.00 | 484 147.00 | 7 303 274.00 |
VW VAT | 220 543.00 | 220 543.00 | | 220 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 057 093.00 | 25 409 184.00 | 2 647 909.00 | 28 057 093.00 |
