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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 390 926.00 | 387 128.00 | 3 799.00 | 390 926.00 |
AR Technical installations, industrial equipment and tools | 694 938.00 | 574 220.00 | 120 719.00 | 694 938.00 |
AT Other tangible assets | 3 989 468.00 | 3 216 174.00 | 773 294.00 | 3 989 468.00 |
AV Fixed assets in progress | 25 560.00 | | 25 560.00 | 25 560.00 |
BH Other financial assets | 79 929.00 | | 79 929.00 | 79 929.00 |
BJ TOTAL (I) | 5 334 729.00 | 4 201 848.00 | 1 132 881.00 | 5 334 729.00 |
BN Goods in progress | 62 504.00 | | 62 504.00 | 62 504.00 |
BP Services in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
BT Goods | 29 910 653.00 | 290 760.00 | 29 619 894.00 | 29 910 653.00 |
BV Advances and down payments on orders | 206 385.00 | | 206 385.00 | 206 385.00 |
BX Customers and related accounts | 3 050 427.00 | 275 154.00 | 2 775 273.00 | 3 050 427.00 |
BZ Other receivables | 7 174 702.00 | | 7 174 702.00 | 7 174 702.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 40 426 304.00 | 565 914.00 | 39 860 390.00 | 40 426 304.00 |
CO Grand total (0 to V) | 45 761 033.00 | 4 767 762.00 | 40 993 271.00 | 45 761 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 359 900.00 | 5 350 011.00 | | 5 359 900.00 |
DB Share, merger, contribution premiums, etc. | 114 778.00 | 114 778.00 | | 114 778.00 |
DD Legal reserve (1) | 236 744.00 | 236 744.00 | | 236 744.00 |
DH Retained earnings | -8.00 | -1 943 928.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 006.00 | 16 310.00 | | -165 006.00 |
DJ Investment subsidies | 111 139.00 | 133 542.00 | | 111 139.00 |
DL TOTAL (I) | 5 657 547.00 | 3 907 456.00 | | 5 657 547.00 |
DP Provisions for Risks | 337 090.00 | 503 408.00 | | 337 090.00 |
DQ Provisions for Expenses | 178 832.00 | 405 533.00 | | 178 832.00 |
DR TOTAL (IV) | 515 922.00 | 908 941.00 | | 515 922.00 |
DU Loans and Debts from Credit Institutions (3) | 636 512.00 | 383 634.00 | | 636 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 536 155.00 | | |
DW Advances and down payments received on current orders | 402 998.00 | 309 498.00 | | 402 998.00 |
DX Trade payables and related accounts | 31 877 692.00 | 15 614 480.00 | | 31 877 692.00 |
DY Tax and social security liabilities | 1 273 943.00 | 1 060 610.00 | | 1 273 943.00 |
EA Other liabilities | 282 539.00 | 178 305.00 | | 282 539.00 |
EB Prepaid income (2) | 346 119.00 | 255 460.00 | | 346 119.00 |
EC TOTAL (IV) | 34 819 803.00 | 20 338 143.00 | | 34 819 803.00 |
EE Grand total (I to V) | 40 993 271.00 | 25 154 540.00 | | 40 993 271.00 |
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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 | 43 545 461.00 | | 43 545 461.00 | 43 545 461.00 |
FD Production sold - goods | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 4 104 404.00 | | 4 104 404.00 | 4 104 404.00 |
FJ Net sales | 47 650 103.00 | | 47 650 103.00 | 47 650 103.00 |
FM Inventory production | | | 13 760.00 | |
FO Operating subsidies | | | 22 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 850.00 | |
FQ Other income | | | 6 217.00 | |
FR Total operating income (I) | | | 49 023 332.00 | |
FS Purchases of goods (including customs duties) | | | 53 329 371.00 | |
FT Inventory change (goods) | | | -12 967 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 914.00 | |
FW Other purchases and external expenses | | | 2 882 569.00 | |
FX Taxes, duties, and similar payments | | | 368 666.00 | |
FY Salaries and Wages | | | 2 987 685.00 | |
FZ Social Security Contributions | | | 1 355 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 805.00 | |
GE Other Expenses | | | 20 793.00 | |
GF Total Operating Expenses (II) | | | 48 788 917.00 | |
GG - OPERATING RESULT (I - II) | | | 234 415.00 | |
GL Other interest and similar income | | | 44 541.00 | |
GP Total financial income (V) | | | 44 541.00 | |
GR Interest and similar expenses | | | 450 532.00 | |
GU Total financial expenses (VI) | | | 450 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 857.00 | | | 256 857.00 |
A4 Equity method investments | 17 218.00 | | | 17 218.00 |
HA Exceptional income from management transactions | 244.00 | 6 491.00 | | 244.00 |
HB Exceptional income from capital transactions | 4 872.00 | 34 713.00 | | 4 872.00 |
HC Reversals of provisions and transfers of expenses | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 10 035.00 | 41 204.00 | | 10 035.00 |
HE Exceptional expenses on management operations | -8 018.00 | 59 466.00 | | -8 018.00 |
HF Exceptional expenses on capital transactions | 11 483.00 | 44 575.00 | | 11 483.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 104 041.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 570.00 | -62 837.00 | | 6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 077 908.00 | 51 100 372.00 | | 49 077 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 242 913.00 | 51 084 062.00 | | 49 242 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 006.00 | 16 310.00 | | -165 006.00 |
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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 | 5 245 223.00 | | 163 505.00 | 5 245 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 929.00 | |
I4 DECREASES Grand Total | | 73 998.00 | 5 334 729.00 | |
IO DECREASES Total including other intangible assets | | | 153 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 998.00 | 5 100 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 908.00 | | | 153 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 473.00 | | 163 418.00 | 5 011 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 841.00 | | 88.00 | 79 841.00 |
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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 | 3 983 276.00 | 258 588.00 | 46 016.00 | 3 983 276.00 |
PE DEPRECIATION Total including other intangible assets | 24 327.00 | | | 24 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 949.00 | 258 588.00 | 46 016.00 | 3 958 949.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 908 941.00 | 217 805.00 | 610 824.00 | 908 941.00 |
6E on fixed assets – tangible | 10 920.00 | | 4 920.00 | 10 920.00 |
6N Inventories and work in progress | 382 809.00 | 290 760.00 | 382 809.00 | 382 809.00 |
6T Receivables | 313 564.00 | 41 950.00 | 80 359.00 | 313 564.00 |
7B Total provisions for depreciation | 707 292.00 | 332 710.00 | 468 088.00 | 707 292.00 |
7C Grand total | 1 616 233.00 | 550 514.00 | 1 078 912.00 | 1 616 233.00 |
UE of which provisions and reversals: - Operating | | 550 514.00 | 1 073 993.00 | |
UJ - Exceptional | | | 4 920.00 | |
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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 | 31 877 692.00 | 31 877 692.00 | | 31 877 692.00 |
8C Staff and Related Accounts | 404 367.00 | 404 367.00 | | 404 367.00 |
8D Social Security and Other Social Organizations | 677 679.00 | 677 679.00 | | 677 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 539.00 | 282 539.00 | | 282 539.00 |
8L Deferred income | 346 119.00 | 346 119.00 | | 346 119.00 |
UT Other financial assets | 79 929.00 | | 79 929.00 | 79 929.00 |
UX Other trade receivables | 2 757 659.00 | 2 757 659.00 | | 2 757 659.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VA Doubtful or disputed receivables | 292 768.00 | 292 768.00 | | 292 768.00 |
VB VAT | 3 363 292.00 | 3 363 292.00 | | 3 363 292.00 |
VC Group and associates | 1 513 051.00 | 1 387 902.00 | 125 149.00 | 1 513 051.00 |
VG Loans with a maturity of up to one year at origin | 636 512.00 | 636 512.00 | | 636 512.00 |
VN Other taxes, similar payments | 12 881.00 | 12 881.00 | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 249.00 | 24 249.00 | | 24 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 894.00 | 2 281 894.00 | | 2 281 894.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310 474.00 | 10 105 397.00 | 205 078.00 | 10 310 474.00 |
VW VAT | 167 647.00 | 167 647.00 | | 167 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 416 805.00 | 34 416 805.00 | | 34 416 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
