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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
AP Buildings | 418 984.00 | 172 499.00 | 246 485.00 | 418 984.00 |
AR Technical installations, industrial equipment and tools | 290 218.00 | 270 466.00 | 19 752.00 | 290 218.00 |
AT Other tangible assets | 2 107 347.00 | 947 698.00 | 1 159 649.00 | 2 107 347.00 |
AV Fixed assets in progress | 14 457.00 | | 14 457.00 | 14 457.00 |
BH Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
BJ TOTAL (I) | 2 922 638.00 | 1 398 461.00 | 1 524 177.00 | 2 922 638.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BP Services in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BT Goods | 8 934 367.00 | 324 648.00 | 8 609 719.00 | 8 934 367.00 |
BX Customers and related accounts | 2 029 593.00 | 19 094.00 | 2 010 499.00 | 2 029 593.00 |
BZ Other receivables | 2 030 063.00 | | 2 030 063.00 | 2 030 063.00 |
CF Cash and cash equivalents | 32 924.00 | | 32 924.00 | 32 924.00 |
CH Prepaid expenses | 36 644.00 | | 36 644.00 | 36 644.00 |
CJ TOTAL (II) | 13 081 584.00 | 343 741.00 | 12 737 843.00 | 13 081 584.00 |
CO Grand total (0 to V) | 16 004 223.00 | 1 742 203.00 | 14 262 020.00 | 16 004 223.00 |
CU Other investments | 25 319.00 | | 25 319.00 | 25 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 819 318.00 | 1 819 318.00 | | 1 819 318.00 |
DH Retained earnings | 589 834.00 | 353 367.00 | | 589 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 174.00 | 236 467.00 | | -308 174.00 |
DL TOTAL (I) | 2 826 978.00 | 3 135 151.00 | | 2 826 978.00 |
DP Provisions for Risks | 2 203.00 | 12 241.00 | | 2 203.00 |
DQ Provisions for Expenses | 480 363.00 | 168 336.00 | | 480 363.00 |
DR TOTAL (IV) | 482 566.00 | 180 577.00 | | 482 566.00 |
DU Loans and Debts from Credit Institutions (3) | 38 382.00 | 807 955.00 | | 38 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 122.00 | 1 469 441.00 | | 2 968 122.00 |
DW Advances and down payments received on current orders | 278 325.00 | 87 344.00 | | 278 325.00 |
DX Trade payables and related accounts | 6 559 936.00 | 7 266 942.00 | | 6 559 936.00 |
DY Tax and social security liabilities | 862 715.00 | 573 192.00 | | 862 715.00 |
EA Other liabilities | 184 838.00 | 178 390.00 | | 184 838.00 |
EB Prepaid income (2) | 60 159.00 | | | 60 159.00 |
EC TOTAL (IV) | 10 952 476.00 | 10 383 263.00 | | 10 952 476.00 |
EE Grand total (I to V) | 14 262 020.00 | 13 698 992.00 | | 14 262 020.00 |
EI Including equity loans | 2 968 122.00 | | | 2 968 122.00 |
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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 | 34 469 920.00 | | 34 469 920.00 | 34 469 920.00 |
FD Production sold - goods | 9 372.00 | | 9 372.00 | 9 372.00 |
FG Production sold - services | 3 255 442.00 | | 3 255 442.00 | 3 255 442.00 |
FJ Net sales | 37 734 734.00 | | 37 734 734.00 | 37 734 734.00 |
FM Inventory production | | | -3 969.00 | |
FO Operating subsidies | | | 13 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 991.00 | |
FQ Other income | | | 32 904.00 | |
FR Total operating income (I) | | | 38 536 317.00 | |
FS Purchases of goods (including customs duties) | | | 31 641 966.00 | |
FT Inventory change (goods) | | | 293 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 616.00 | |
FW Other purchases and external expenses | | | 2 955 369.00 | |
FX Taxes, duties, and similar payments | | | 204 133.00 | |
FY Salaries and Wages | | | 1 855 473.00 | |
FZ Social Security Contributions | | | 731 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 566.00 | |
GE Other Expenses | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 38 734 451.00 | |
GG - OPERATING RESULT (I - II) | | | -198 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 54 774.00 | |
GU Total financial expenses (VI) | | | 54 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 787.00 | | | 211 787.00 |
A4 Equity method investments | 2 579.00 | | | 2 579.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 867.00 | | | 9 867.00 |
HE Exceptional expenses on management operations | 8 700.00 | 343.00 | | 8 700.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 9 200.00 | | |
HH Total exceptional expenses (VIII) | 8 701.00 | 9 543.00 | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -9 543.00 | | 1 165.00 |
HJ Employee participation in company results | | 22 065.00 | | |
HK Income tax | 60 200.00 | 89 810.00 | | 60 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 549 953.00 | 43 157 888.00 | | 38 549 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 858 127.00 | 42 921 421.00 | | 38 858 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 174.00 | 236 467.00 | | -308 174.00 |
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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 | 2 821 859.00 | | 191 948.00 | 2 821 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 834.00 | |
I4 DECREASES Grand Total | 20 072.00 | 71 097.00 | 2 922 638.00 | 20 072.00 |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 072.00 | 71 097.00 | 2 831 007.00 | 20 072.00 |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 228.00 | | 191 948.00 | 2 730 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 834.00 | | | 83 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 457.00 | | | 14 457.00 |
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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 | 1 236 103.00 | 233 456.00 | 71 097.00 | 1 236 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 305.00 | 233 456.00 | 71 097.00 | 1 228 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 577.00 | 482 566.00 | 180 577.00 | 180 577.00 |
6E on fixed assets – tangible | 24 293.00 | | 24 293.00 | 24 293.00 |
6N Inventories and work in progress | 342 245.00 | 324 648.00 | 342 245.00 | 342 245.00 |
6T Receivables | 23 673.00 | 4 710.00 | 9 289.00 | 23 673.00 |
7B Total provisions for depreciation | 390 211.00 | 329 357.00 | 375 827.00 | 390 211.00 |
7C Grand total | 570 788.00 | 811 923.00 | 556 404.00 | 570 788.00 |
UE of which provisions and reversals: - Operating | | 811 923.00 | 547 204.00 | |
UJ - Exceptional | | | 9 200.00 | |
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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 | 6 559 936.00 | 6 559 936.00 | | 6 559 936.00 |
8C Staff and Related Accounts | 242 497.00 | 242 497.00 | | 242 497.00 |
8D Social Security and Other Social Organizations | 376 131.00 | 376 131.00 | | 376 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 838.00 | 184 838.00 | | 184 838.00 |
8L Deferred income | 60 159.00 | 60 159.00 | | 60 159.00 |
UT Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
UX Other trade receivables | 2 011 664.00 | 2 011 664.00 | | 2 011 664.00 |
VA Doubtful or disputed receivables | 17 929.00 | 17 929.00 | | 17 929.00 |
VB VAT | 410 480.00 | 410 480.00 | | 410 480.00 |
VG Loans with a maturity of up to one year at origin | 38 382.00 | 38 382.00 | | 38 382.00 |
VI Group and Associates | 2 968 122.00 | 2 968 122.00 | | 2 968 122.00 |
VM Income taxes | 59 873.00 | 59 873.00 | | 59 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 469.00 | 85 469.00 | | 85 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 709.00 | 1 559 709.00 | | 1 559 709.00 |
VS Prepaid expenses | 36 644.00 | 36 644.00 | | 36 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 815.00 | 4 096 300.00 | 58 515.00 | 4 154 815.00 |
VW VAT | 158 619.00 | 158 619.00 | | 158 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 674 152.00 | 10 674 152.00 | | 10 674 152.00 |
