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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 | 17 458.00 | 17 458.00 | | 17 458.00 |
AH Goodwill | 264 170.00 | | 264 170.00 | 264 170.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 1 043 920.00 | 803 237.00 | 240 683.00 | 1 043 920.00 |
AR Technical installations, industrial equipment and tools | 589 484.00 | 519 537.00 | 69 947.00 | 589 484.00 |
AT Other tangible assets | 3 382 271.00 | 1 816 354.00 | 1 565 916.00 | 3 382 271.00 |
AV Fixed assets in progress | 24 226.00 | | 24 226.00 | 24 226.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 5 334 389.00 | 3 159 774.00 | 2 174 615.00 | 5 334 389.00 |
BL Raw materials, supplies | 39 871.00 | | 39 871.00 | 39 871.00 |
BP Services in progress | 62 559.00 | 6 933.00 | 55 626.00 | 62 559.00 |
BT Goods | 16 447 286.00 | 445 559.00 | 16 001 727.00 | 16 447 286.00 |
BX Customers and related accounts | 4 657 868.00 | 42 191.00 | 4 615 677.00 | 4 657 868.00 |
BZ Other receivables | 3 831 770.00 | | 3 831 770.00 | 3 831 770.00 |
CF Cash and cash equivalents | 35 910.00 | | 35 910.00 | 35 910.00 |
CH Prepaid expenses | 51 423.00 | | 51 423.00 | 51 423.00 |
CJ TOTAL (II) | 25 126 687.00 | 494 683.00 | 24 632 004.00 | 25 126 687.00 |
CO Grand total (0 to V) | 30 461 076.00 | 3 654 457.00 | 26 806 620.00 | 30 461 076.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 571 572.00 | 571 572.00 | | 571 572.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 2 431 454.00 | 2 431 454.00 | | 2 431 454.00 |
DH Retained earnings | 1 081 887.00 | 832 670.00 | | 1 081 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 264.00 | 249 217.00 | | -298 264.00 |
DL TOTAL (I) | 4 002 249.00 | 4 300 513.00 | | 4 002 249.00 |
DP Provisions for Risks | 57 237.00 | 101 418.00 | | 57 237.00 |
DQ Provisions for Expenses | 552 379.00 | 532 063.00 | | 552 379.00 |
DR TOTAL (IV) | 609 616.00 | 633 481.00 | | 609 616.00 |
DU Loans and Debts from Credit Institutions (3) | 179 120.00 | 60 213.00 | | 179 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 761.00 | 3 967 392.00 | | 4 415 761.00 |
DW Advances and down payments received on current orders | 235 480.00 | 255 284.00 | | 235 480.00 |
DX Trade payables and related accounts | 15 129 833.00 | 11 969 983.00 | | 15 129 833.00 |
DY Tax and social security liabilities | 1 621 073.00 | 1 143 332.00 | | 1 621 073.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | 2 123.00 | | 1 392.00 |
EA Other liabilities | 588 539.00 | 457 095.00 | | 588 539.00 |
EB Prepaid income (2) | 23 558.00 | | | 23 558.00 |
EC TOTAL (IV) | 22 194 755.00 | 17 855 422.00 | | 22 194 755.00 |
EE Grand total (I to V) | 26 806 620.00 | 22 789 416.00 | | 26 806 620.00 |
EI Including equity loans | 4 415 761.00 | | | 4 415 761.00 |
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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 | 55 791 478.00 | | 55 791 478.00 | 55 791 478.00 |
FD Production sold - goods | 33 654.00 | | 33 654.00 | 33 654.00 |
FG Production sold - services | 5 910 087.00 | | 5 910 087.00 | 5 910 087.00 |
FJ Net sales | 61 735 219.00 | | 61 735 219.00 | 61 735 219.00 |
FM Inventory production | | | -25 374.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 285.00 | |
FQ Other income | | | 19 197.00 | |
FR Total operating income (I) | | | 62 908 576.00 | |
FS Purchases of goods (including customs duties) | | | 54 388 460.00 | |
FT Inventory change (goods) | | | -2 740 074.00 | |
FU Purchases of raw materials and other supplies | | | 90 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 941.00 | |
FW Other purchases and external expenses | | | 4 649 713.00 | |
FX Taxes, duties, and similar payments | | | 501 105.00 | |
FY Salaries and Wages | | | 3 376 580.00 | |
FZ Social Security Contributions | | | 1 341 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 525.00 | |
GE Other Expenses | | | 54 868.00 | |
GF Total Operating Expenses (II) | | | 63 021 275.00 | |
GG - OPERATING RESULT (I - II) | | | -112 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 101 475.00 | |
GU Total financial expenses (VI) | | | 101 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 299.00 | | | 111 299.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 14 645.00 | | | 14 645.00 |
HD Total exceptional income (VII) | 14 645.00 | 150.00 | | 14 645.00 |
HF Exceptional expenses on capital transactions | 18 568.00 | 121.00 | | 18 568.00 |
HH Total exceptional expenses (VIII) | 18 568.00 | 121.00 | | 18 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | 29.00 | | -3 923.00 |
HJ Employee participation in company results | | 25 503.00 | | |
HK Income tax | 81 671.00 | 116 105.00 | | 81 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 924 724.00 | 66 684 893.00 | | 62 924 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 222 988.00 | 66 435 676.00 | | 63 222 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 264.00 | 249 217.00 | | -298 264.00 |
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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 | 5 223 751.00 | | 939 262.00 | 5 223 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672.00 | |
I4 DECREASES Grand Total | 494 302.00 | 334 322.00 | 5 334 389.00 | 494 302.00 |
IO DECREASES Total including other intangible assets | | | 284 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 302.00 | 334 322.00 | 5 039 900.00 | 494 302.00 |
KD ACQUISITIONS Total including other intangible assets | 284 816.00 | | | 284 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929 263.00 | | 939 262.00 | 4 929 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 226.00 | | | 24 226.00 |
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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 | 3 189 067.00 | 305 029.00 | 334 322.00 | 3 189 067.00 |
PE DEPRECIATION Total including other intangible assets | 20 646.00 | | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 421.00 | 305 029.00 | 334 322.00 | 3 168 421.00 |
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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 | 633 481.00 | 562 525.00 | 586 390.00 | 633 481.00 |
6E on fixed assets – tangible | 21 115.00 | | 21 115.00 | 21 115.00 |
6N Inventories and work in progress | 391 478.00 | 452 492.00 | 391 478.00 | 391 478.00 |
6T Receivables | 83 920.00 | 40 918.00 | 82 647.00 | 83 920.00 |
7B Total provisions for depreciation | 496 514.00 | 493 410.00 | 495 241.00 | 496 514.00 |
7C Grand total | 1 129 995.00 | 1 055 935.00 | 1 081 631.00 | 1 129 995.00 |
UE of which provisions and reversals: - Operating | | 1 055 935.00 | 1 066 986.00 | |
UJ - Exceptional | | | 14 645.00 | |
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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 | 15 129 833.00 | 15 129 833.00 | | 15 129 833.00 |
8C Staff and Related Accounts | 589 474.00 | 589 474.00 | | 589 474.00 |
8D Social Security and Other Social Organizations | 671 292.00 | 671 292.00 | | 671 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 539.00 | 588 539.00 | | 588 539.00 |
8L Deferred income | 23 558.00 | 23 558.00 | | 23 558.00 |
UT Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
UX Other trade receivables | 4 645 176.00 | 4 645 176.00 | | 4 645 176.00 |
UY Staff and related accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
VA Doubtful or disputed receivables | 12 692.00 | 12 692.00 | | 12 692.00 |
VB VAT | 773 182.00 | 773 182.00 | | 773 182.00 |
VG Loans with a maturity of up to one year at origin | 179 120.00 | 179 120.00 | | 179 120.00 |
VI Group and Associates | 4 415 761.00 | 4 415 761.00 | | 4 415 761.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VN Other taxes, similar payments | 16 132.00 | 16 132.00 | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 555.00 | 152 555.00 | | 152 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 419.00 | 3 033 419.00 | | 3 033 419.00 |
VS Prepaid expenses | 51 423.00 | 51 423.00 | | 51 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545 514.00 | 8 541 061.00 | 4 453.00 | 8 545 514.00 |
VW VAT | 207 752.00 | 207 752.00 | | 207 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 959 275.00 | 21 959 275.00 | | 21 959 275.00 |
