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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 | 67 330.00 | 64 982.00 | 2 348.00 | 67 330.00 |
AH Goodwill | 122 011.00 | | 122 011.00 | 122 011.00 |
AR Technical installations, industrial equipment and tools | 698 247.00 | 613 613.00 | 84 634.00 | 698 247.00 |
AT Other tangible assets | 1 956 568.00 | 1 340 607.00 | 615 961.00 | 1 956 568.00 |
BF Loans | 73 277.00 | | 73 277.00 | 73 277.00 |
BH Other financial assets | 100 537.00 | | 100 537.00 | 100 537.00 |
BJ TOTAL (I) | 3 017 972.00 | 2 019 203.00 | 998 769.00 | 3 017 972.00 |
BN Goods in progress | 67 563.00 | | 67 563.00 | 67 563.00 |
BT Goods | 8 236 711.00 | 88 011.00 | 8 148 700.00 | 8 236 711.00 |
BV Advances and down payments on orders | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 3 304 386.00 | 31 050.00 | 3 273 337.00 | 3 304 386.00 |
BZ Other receivables | 969 436.00 | | 969 436.00 | 969 436.00 |
CF Cash and cash equivalents | 211 021.00 | | 211 021.00 | 211 021.00 |
CH Prepaid expenses | 80 881.00 | | 80 881.00 | 80 881.00 |
CJ TOTAL (II) | 12 878 149.00 | 119 060.00 | 12 759 089.00 | 12 878 149.00 |
CO Grand total (0 to V) | 15 896 121.00 | 2 138 263.00 | 13 757 858.00 | 15 896 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 99 150.00 | 99 150.00 | | 99 150.00 |
DG Other reserves | 264 607.00 | 264 607.00 | | 264 607.00 |
DH Retained earnings | -1 096 622.00 | -877 437.00 | | -1 096 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 684.00 | -219 186.00 | | -564 684.00 |
DK Regulated provisions | 9 735.00 | 10 138.00 | | 9 735.00 |
DL TOTAL (I) | 1 212 186.00 | 1 777 273.00 | | 1 212 186.00 |
DP Provisions for Risks | 80 100.00 | 46 900.00 | | 80 100.00 |
DQ Provisions for Expenses | 217 619.00 | 160 204.00 | | 217 619.00 |
DR TOTAL (IV) | 297 719.00 | 207 104.00 | | 297 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564 337.00 | 2 228 226.00 | | 2 564 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 367.00 | 1 075 261.00 | | 1 560 367.00 |
DW Advances and down payments received on current orders | 283 644.00 | 325 266.00 | | 283 644.00 |
DX Trade payables and related accounts | 7 113 698.00 | 8 739 494.00 | | 7 113 698.00 |
DY Tax and social security liabilities | 619 676.00 | 809 292.00 | | 619 676.00 |
EA Other liabilities | 106 231.00 | 283 363.00 | | 106 231.00 |
EC TOTAL (IV) | 12 247 953.00 | 13 460 901.00 | | 12 247 953.00 |
EE Grand total (I to V) | 13 757 858.00 | 15 445 277.00 | | 13 757 858.00 |
EG Accrued income and payables due within one year | 11 022 462.00 | 12 177 381.00 | | 11 022 462.00 |
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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 | | | 40 393 799.00 | |
FG Production sold - services | | | 2 072 727.00 | |
FJ Net sales | | | 42 466 525.00 | |
FM Inventory production | | | 41 403.00 | |
FN Capitalized production | | | 45 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 908.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 42 929 466.00 | |
FS Purchases of goods (including customs duties) | | | 36 160 903.00 | |
FT Inventory change (goods) | | | 1 256 372.00 | |
FW Other purchases and external expenses | | | 2 546 942.00 | |
FX Taxes, duties, and similar payments | | | 210 099.00 | |
FY Salaries and Wages | | | 1 937 181.00 | |
FZ Social Security Contributions | | | 734 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 365.00 | |
GE Other Expenses | | | 72 916.00 | |
GF Total Operating Expenses (II) | | | 43 342 494.00 | |
GG - OPERATING RESULT (I - II) | | | -413 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 76 133.00 | |
GU Total financial expenses (VI) | | | 76 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 545.00 | 33 104.00 | | 18 545.00 |
HB Exceptional income from capital transactions | 1 450.00 | 300.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 403.00 | 116.00 | | 403.00 |
HD Total exceptional income (VII) | 20 398.00 | 33 520.00 | | 20 398.00 |
HE Exceptional expenses on management operations | 47 087.00 | 17 872.00 | | 47 087.00 |
HF Exceptional expenses on capital transactions | 12 284.00 | 113.00 | | 12 284.00 |
HG Exceptional depreciation and provisions | 55 817.00 | 13 839.00 | | 55 817.00 |
HH Total exceptional expenses (VIII) | 115 188.00 | 31 823.00 | | 115 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 791.00 | 1 697.00 | | -94 791.00 |
HK Income tax | -19 154.00 | -30 399.00 | | -19 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 949 978.00 | 56 258 330.00 | | 42 949 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 514 662.00 | 56 477 516.00 | | 43 514 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 684.00 | -219 186.00 | | -564 684.00 |
HP References: Equipment leasing | 1 193.00 | 6 970.00 | | 1 193.00 |
HQ References: Real Estate Leasing | 114 808.00 | 114 808.00 | | 114 808.00 |
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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 | 3 119 794.00 | | 111 276.00 | 3 119 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 287.00 | 173 815.00 | |
I4 DECREASES Grand Total | | 213 099.00 | 3 017 972.00 | |
IO DECREASES Total including other intangible assets | | | 189 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 811.00 | 2 654 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 341.00 | | | 189 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 310.00 | | 101 317.00 | 2 754 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 143.00 | | 9 959.00 | 176 143.00 |
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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 | 2 001 362.00 | 206 368.00 | 188 527.00 | 2 001 362.00 |
PE DEPRECIATION Total including other intangible assets | 63 067.00 | 1 915.00 | | 63 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 295.00 | 204 453.00 | 188 527.00 | 1 938 295.00 |
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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 | 10 138.00 | | 403.00 | 10 138.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 104.00 | 162 182.00 | 71 567.00 | 207 104.00 |
7C Grand total | 217 242.00 | 162 182.00 | 71 970.00 | 217 242.00 |
UE of which provisions and reversals: - Operating | | 106 365.00 | 71 567.00 | |
UJ - Exceptional | | 55 817.00 | | |
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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 | 1 396 224.00 | 764 102.00 | 632 122.00 | 1 396 224.00 |
8B Suppliers and Related Accounts | 7 113 698.00 | 7 113 698.00 | | 7 113 698.00 |
8D Social Security and Other Social Organizations | 619 676.00 | 619 676.00 | | 619 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 374.00 | 270 374.00 | | 270 374.00 |
UP Loans | 73 277.00 | | 73 277.00 | 73 277.00 |
UT Other financial assets | 100 537.00 | | 100 537.00 | 100 537.00 |
UX Other trade receivables | 3 304 386.00 | 3 260 603.00 | 43 783.00 | 3 304 386.00 |
VG Loans with a maturity of up to one year at origin | 2 186 284.00 | 2 186 284.00 | | 2 186 284.00 |
VH Loans with a maturity of more than one year at origin | 378 053.00 | 68 328.00 | 279 757.00 | 378 053.00 |
VJ Loans taken out during the year | 10 297.00 | | | 10 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 436.00 | 884 202.00 | 85 234.00 | 969 436.00 |
VS Prepaid expenses | 80 881.00 | 80 881.00 | | 80 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 518.00 | 4 225 686.00 | 302 832.00 | 4 528 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 964 309.00 | 11 022 462.00 | 911 879.00 | 11 964 309.00 |
