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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 | 145 816.00 | 145 720.00 | 96.00 | 145 816.00 |
AH Goodwill | 279 098.00 | | 279 098.00 | 279 098.00 |
AN Land | 121 598.00 | 67 914.00 | 53 685.00 | 121 598.00 |
AP Buildings | 4 229 674.00 | 3 065 650.00 | 1 164 024.00 | 4 229 674.00 |
AR Technical installations, industrial equipment and tools | 1 453 330.00 | 1 224 361.00 | 228 970.00 | 1 453 330.00 |
AT Other tangible assets | 1 211 261.00 | 845 120.00 | 366 141.00 | 1 211 261.00 |
AV Fixed assets in progress | 43 338.00 | | 43 338.00 | 43 338.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100 014.00 | | 100 014.00 | 100 014.00 |
BJ TOTAL (I) | 7 602 465.00 | 5 348 764.00 | 2 253 701.00 | 7 602 465.00 |
BN Goods in progress | 65 577.00 | | 65 577.00 | 65 577.00 |
BP Services in progress | 34 779.00 | | 34 779.00 | 34 779.00 |
BT Goods | 14 301 439.00 | 187 725.00 | 14 113 713.00 | 14 301 439.00 |
BX Customers and related accounts | 4 784 586.00 | 419 393.00 | 4 365 193.00 | 4 784 586.00 |
BZ Other receivables | 2 747 210.00 | | 2 747 210.00 | 2 747 210.00 |
CF Cash and cash equivalents | 5 203.00 | | 5 203.00 | 5 203.00 |
CH Prepaid expenses | 29 910.00 | | 29 910.00 | 29 910.00 |
CJ TOTAL (II) | 21 968 704.00 | 607 118.00 | 21 361 586.00 | 21 968 704.00 |
CO Grand total (0 to V) | 29 571 170.00 | 5 955 882.00 | 23 615 287.00 | 29 571 170.00 |
CU Other investments | 16 811.00 | | 16 811.00 | 16 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 127 914.00 | 1 500 000.00 | | 2 127 914.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -197.00 | -328 115.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 595.00 | -743 988.00 | | -799 595.00 |
DL TOTAL (I) | 1 478 121.00 | 577 898.00 | | 1 478 121.00 |
DP Provisions for Risks | 143 281.00 | 212 275.00 | | 143 281.00 |
DQ Provisions for Expenses | 107 242.00 | 174 337.00 | | 107 242.00 |
DR TOTAL (IV) | 250 523.00 | 386 612.00 | | 250 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573 960.00 | 11 078 166.00 | | 5 573 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 548 915.00 | | | 548 915.00 |
DX Trade payables and related accounts | 10 941 739.00 | 12 114 686.00 | | 10 941 739.00 |
DY Tax and social security liabilities | 1 437 672.00 | 1 916 106.00 | | 1 437 672.00 |
EA Other liabilities | 3 323 179.00 | 458 810.00 | | 3 323 179.00 |
EB Prepaid income (2) | 61 179.00 | 84 570.00 | | 61 179.00 |
EC TOTAL (IV) | 21 886 643.00 | 25 652 338.00 | | 21 886 643.00 |
EE Grand total (I to V) | 23 615 287.00 | 26 616 848.00 | | 23 615 287.00 |
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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 | 54 196 562.00 | | 54 196 562.00 | 54 196 562.00 |
FD Production sold - goods | 23 080.00 | | 23 080.00 | 23 080.00 |
FG Production sold - services | 5 793 641.00 | | 5 793 641.00 | 5 793 641.00 |
FJ Net sales | 60 013 283.00 | | 60 013 283.00 | 60 013 283.00 |
FM Inventory production | | | 33 612.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 596.00 | |
FQ Other income | | | 81 829.00 | |
FR Total operating income (I) | | | 60 603 402.00 | |
FS Purchases of goods (including customs duties) | | | 50 373 250.00 | |
FT Inventory change (goods) | | | 538 432.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 4 026 031.00 | |
FX Taxes, duties, and similar payments | | | 507 504.00 | |
FY Salaries and Wages | | | 3 694 090.00 | |
FZ Social Security Contributions | | | 1 253 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 686.00 | |
GE Other Expenses | | | 204 965.00 | |
GF Total Operating Expenses (II) | | | 61 105 306.00 | |
GG - OPERATING RESULT (I - II) | | | -501 905.00 | |
GL Other interest and similar income | | | 200 636.00 | |
GP Total financial income (V) | | | 200 636.00 | |
GR Interest and similar expenses | | | 332 439.00 | |
GU Total financial expenses (VI) | | | 332 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 046.00 | 4 075.00 | | 6 046.00 |
HC Reversals of provisions and transfers of expenses | 173 440.00 | | | 173 440.00 |
HD Total exceptional income (VII) | 179 486.00 | 4 075.00 | | 179 486.00 |
HE Exceptional expenses on management operations | 340 373.00 | 108 260.00 | | 340 373.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 26 050.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 76 889.00 | | |
HH Total exceptional expenses (VIII) | 345 373.00 | 211 199.00 | | 345 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 887.00 | -207 124.00 | | -165 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 983 524.00 | 66 945 679.00 | | 60 983 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 783 119.00 | 67 689 667.00 | | 61 783 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 595.00 | -743 988.00 | | -799 595.00 |
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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 | 7 692 370.00 | | 46 809.00 | 7 692 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 432.00 | 118 349.00 | |
I4 DECREASES Grand Total | | 136 714.00 | 7 602 465.00 | |
IO DECREASES Total including other intangible assets | | | 424 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 281.00 | 7 059 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 914.00 | | | 424 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 675.00 | | 46 809.00 | 7 146 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 782.00 | | | 120 782.00 |
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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 | 5 063 309.00 | 321 884.00 | 54 196.00 | 5 063 309.00 |
PE DEPRECIATION Total including other intangible assets | 145 322.00 | 398.00 | | 145 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917 988.00 | 321 486.00 | 54 196.00 | 4 917 988.00 |
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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 | 386 612.00 | 150 686.00 | 286 775.00 | 386 612.00 |
6E on fixed assets – tangible | 30 725.00 | | 12 958.00 | 30 725.00 |
6N Inventories and work in progress | 248 167.00 | 187 725.00 | 248 167.00 | 248 167.00 |
6T Receivables | 403 095.00 | 16 298.00 | | 403 095.00 |
7B Total provisions for depreciation | 681 986.00 | 204 024.00 | 261 125.00 | 681 986.00 |
7C Grand total | 1 068 599.00 | 354 710.00 | 547 900.00 | 1 068 599.00 |
UE of which provisions and reversals: - Operating | | 354 710.00 | 374 461.00 | |
UJ - Exceptional | | | 173 440.00 | |
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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 | 10 941 739.00 | 10 941 739.00 | | 10 941 739.00 |
8C Staff and Related Accounts | 522 630.00 | 522 630.00 | | 522 630.00 |
8D Social Security and Other Social Organizations | 353 307.00 | 353 307.00 | | 353 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 456.00 | 853 456.00 | | 853 456.00 |
8L Deferred income | 61 179.00 | 61 179.00 | | 61 179.00 |
UT Other financial assets | 100 014.00 | 100 014.00 | | 100 014.00 |
UX Other trade receivables | 4 298 690.00 | 4 298 690.00 | | 4 298 690.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
VA Doubtful or disputed receivables | 485 896.00 | 485 896.00 | | 485 896.00 |
VB VAT | 442 037.00 | 442 037.00 | | 442 037.00 |
VC Group and associates | 418 512.00 | 418 512.00 | | 418 512.00 |
VG Loans with a maturity of up to one year at origin | 3 138 038.00 | 3 138 038.00 | | 3 138 038.00 |
VH Loans with a maturity of more than one year at origin | 2 435 922.00 | 1 881 620.00 | 554 302.00 | 2 435 922.00 |
VI Group and Associates | 3 018 637.00 | 3 018 637.00 | | 3 018 637.00 |
VJ Loans taken out during the year | 2 124 769.00 | | | 2 124 769.00 |
VK Loans repaid during the year | 5 520 205.00 | | | 5 520 205.00 |
VN Other taxes, similar payments | 6 277.00 | 6 277.00 | | 6 277.00 |
VP Miscellaneous | 51 619.00 | 51 619.00 | | 51 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 593.00 | 195 593.00 | | 195 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 822.00 | 1 813 822.00 | | 1 813 822.00 |
VS Prepaid expenses | 29 910.00 | 29 910.00 | | 29 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661 720.00 | 7 661 720.00 | | 7 661 720.00 |
VW VAT | 366 142.00 | 366 142.00 | | 366 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 886 643.00 | 21 332 341.00 | 554 302.00 | 21 886 643.00 |
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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 | 144.00 | | | 144.00 |
