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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 | 23 813.00 | 19 368.00 | 4 445.00 | 23 813.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 27 520.00 | 27 520.00 | | 27 520.00 |
AR Technical installations, industrial equipment and tools | 276 018.00 | 225 679.00 | 50 339.00 | 276 018.00 |
AT Other tangible assets | 2 236 823.00 | 696 977.00 | 1 539 845.00 | 2 236 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 194 822.00 | | 194 822.00 | 194 822.00 |
BJ TOTAL (I) | 2 766 898.00 | 969 543.00 | 1 797 355.00 | 2 766 898.00 |
BP Services in progress | 495.00 | | 495.00 | 495.00 |
BT Goods | 9 844 190.00 | 69 508.00 | 9 774 682.00 | 9 844 190.00 |
BV Advances and down payments on orders | 115 016.00 | | 115 016.00 | 115 016.00 |
BX Customers and related accounts | 5 533 113.00 | 6 043.00 | 5 527 070.00 | 5 533 113.00 |
BZ Other receivables | 2 330 525.00 | | 2 330 525.00 | 2 330 525.00 |
CF Cash and cash equivalents | 330 836.00 | | 330 836.00 | 330 836.00 |
CH Prepaid expenses | 35 920.00 | | 35 920.00 | 35 920.00 |
CJ TOTAL (II) | 18 190 095.00 | 75 551.00 | 18 114 544.00 | 18 190 095.00 |
CO Grand total (0 to V) | 20 956 993.00 | 1 045 094.00 | 19 911 899.00 | 20 956 993.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 1 292 482.00 | 1 292 482.00 | | 1 292 482.00 |
DH Retained earnings | -569 285.00 | -150 428.00 | | -569 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 785.00 | -418 857.00 | | -446 785.00 |
DK Regulated provisions | 2 653.00 | 1 141.00 | | 2 653.00 |
DL TOTAL (I) | 346 364.00 | 791 637.00 | | 346 364.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 590.00 | 1 432 752.00 | | 1 344 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830 044.00 | 2 540 427.00 | | 5 830 044.00 |
DW Advances and down payments received on current orders | 11 000.00 | 57 321.00 | | 11 000.00 |
DX Trade payables and related accounts | 10 446 749.00 | 12 680 595.00 | | 10 446 749.00 |
DY Tax and social security liabilities | 1 369 355.00 | 809 391.00 | | 1 369 355.00 |
DZ Fixed asset liabilities and related accounts | 2 870.00 | 61 691.00 | | 2 870.00 |
EA Other liabilities | 550 854.00 | 499 113.00 | | 550 854.00 |
EB Prepaid income (2) | 4 074.00 | 97 920.00 | | 4 074.00 |
EC TOTAL (IV) | 19 559 535.00 | 18 179 209.00 | | 19 559 535.00 |
EE Grand total (I to V) | 19 911 899.00 | 18 976 846.00 | | 19 911 899.00 |
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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 | 35 978 203.00 | | 35 978 203.00 | 35 978 203.00 |
FG Production sold - services | 2 337 195.00 | | 2 337 195.00 | 2 337 195.00 |
FJ Net sales | 38 315 398.00 | | 38 315 398.00 | 38 315 398.00 |
FM Inventory production | | | 495.00 | |
FN Capitalized production | | | 150 087.00 | |
FO Operating subsidies | | | 15 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 455.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 38 792 944.00 | |
FS Purchases of goods (including customs duties) | | | 32 890 648.00 | |
FT Inventory change (goods) | | | 459 358.00 | |
FW Other purchases and external expenses | | | 2 355 304.00 | |
FX Taxes, duties, and similar payments | | | 266 499.00 | |
FY Salaries and Wages | | | 1 954 620.00 | |
FZ Social Security Contributions | | | 724 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 890.00 | |
GE Other Expenses | | | 45 086.00 | |
GF Total Operating Expenses (II) | | | 39 104 999.00 | |
GG - OPERATING RESULT (I - II) | | | -312 055.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 139 263.00 | |
GU Total financial expenses (VI) | | | 139 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 132 931.00 | 112 636.00 | | 132 931.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 132 980.00 | 112 636.00 | | 132 980.00 |
HE Exceptional expenses on management operations | 1 135.00 | 4 760.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 125 850.00 | 111 819.00 | | 125 850.00 |
HG Exceptional depreciation and provisions | 1 523.00 | 1 141.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 128 509.00 | 117 720.00 | | 128 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471.00 | -5 084.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 925 986.00 | 37 814 880.00 | | 38 925 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 372 771.00 | 38 233 738.00 | | 39 372 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 785.00 | -418 857.00 | | -446 785.00 |
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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 | 2 550 000.00 | | 484 000.00 | 2 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | 267 000.00 | 2 767 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 000.00 | 2 540 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 000.00 | | 483 000.00 | 2 324 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 000.00 | | 1 000.00 | 194 000.00 |
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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 | 751 000.00 | 321 000.00 | 103 000.00 | 751 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 1 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 000.00 | 320 000.00 | 103 000.00 | 733 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 2 000.00 | | 1 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 17 000.00 | 17 000.00 | 6 000.00 |
6N Inventories and work in progress | 110 000.00 | 70 000.00 | 110 000.00 | 110 000.00 |
6T Receivables | 9 000.00 | 1 000.00 | 4 000.00 | 9 000.00 |
7B Total provisions for depreciation | 119 000.00 | 71 000.00 | 114 000.00 | 119 000.00 |
7C Grand total | 126 000.00 | 90 000.00 | 131 000.00 | 126 000.00 |
UE of which provisions and reversals: - Operating | | 88 000.00 | 131 000.00 | |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489 000.00 | 960 000.00 | 477 000.00 | 1 489 000.00 |
8B Suppliers and Related Accounts | 10 447 000.00 | 10 447 000.00 | | 10 447 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 000.00 | 1 927 000.00 | | 1 927 000.00 |
UT Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
UX Other trade receivables | 5 533 000.00 | 5 533 000.00 | | 5 533 000.00 |
VB VAT | 241 000.00 | 241 000.00 | | 241 000.00 |
VI Group and Associates | 5 685 000.00 | 5 335 000.00 | 350 000.00 | 5 685 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 000.00 | 2 089 000.00 | | 2 089 000.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094 000.00 | 7 899 000.00 | 195 000.00 | 8 094 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 548 000.00 | 18 669 000.00 | 827 000.00 | 19 548 000.00 |
