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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
AH Goodwill | 212 378.00 | | 212 378.00 | 212 378.00 |
AN Land | 56 997.00 | 56 997.00 | | 56 997.00 |
AP Buildings | 521 547.00 | 449 203.00 | 72 344.00 | 521 547.00 |
AR Technical installations, industrial equipment and tools | 493 344.00 | 451 927.00 | 41 417.00 | 493 344.00 |
AT Other tangible assets | 1 128 423.00 | 655 751.00 | 472 671.00 | 1 128 423.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 2 440 243.00 | 1 623 369.00 | 816 874.00 | 2 440 243.00 |
BN Goods in progress | 27 294.00 | | 27 294.00 | 27 294.00 |
BP Services in progress | 4 297.00 | | 4 297.00 | 4 297.00 |
BT Goods | 3 159 115.00 | 66 175.00 | 3 092 940.00 | 3 159 115.00 |
BX Customers and related accounts | 356 791.00 | 3 417.00 | 353 373.00 | 356 791.00 |
BZ Other receivables | 481 988.00 | | 481 988.00 | 481 988.00 |
CF Cash and cash equivalents | 488 252.00 | | 488 252.00 | 488 252.00 |
CH Prepaid expenses | 31 887.00 | | 31 887.00 | 31 887.00 |
CJ TOTAL (II) | 4 549 626.00 | 69 592.00 | 4 480 034.00 | 4 549 626.00 |
CO Grand total (0 to V) | 6 989 870.00 | 1 692 961.00 | 5 296 908.00 | 6 989 870.00 |
CR Shares due in more than one year | 3 876.00 | | | 3 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 306.00 | | | 792 306.00 |
DB Share, merger, contribution premiums, etc. | 16 130.00 | | | 16 130.00 |
DD Legal reserve (1) | 79 230.00 | | | 79 230.00 |
DG Other reserves | 112 901.00 | | | 112 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 581.00 | | | -278 581.00 |
DK Regulated provisions | 7 664.00 | | | 7 664.00 |
DL TOTAL (I) | 729 660.00 | | | 729 660.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 413.00 | | | 1 835 413.00 |
DW Advances and down payments received on current orders | 69 590.00 | | | 69 590.00 |
DX Trade payables and related accounts | 2 348 951.00 | | | 2 348 951.00 |
DY Tax and social security liabilities | 219 964.00 | | | 219 964.00 |
EA Other liabilities | 16 726.00 | | | 16 726.00 |
EB Prepaid income (2) | 46 603.00 | | | 46 603.00 |
EC TOTAL (IV) | 4 537 248.00 | | | 4 537 248.00 |
EE Grand total (I to V) | 5 296 908.00 | | | 5 296 908.00 |
EG Accrued income and payables due within one year | 2 776 963.00 | | | 2 776 963.00 |
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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 | 8 032 688.00 | | 8 032 688.00 | 8 032 688.00 |
FD Production sold - goods | 41 423.00 | | 41 423.00 | 41 423.00 |
FG Production sold - services | 1 083 019.00 | | 1 083 019.00 | 1 083 019.00 |
FJ Net sales | 9 157 131.00 | | 9 157 131.00 | 9 157 131.00 |
FM Inventory production | | | 23 245.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 029.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 9 399 258.00 | |
FS Purchases of goods (including customs duties) | | | 6 295 029.00 | |
FT Inventory change (goods) | | | 1 070 957.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 863 975.00 | |
FX Taxes, duties, and similar payments | | | 83 568.00 | |
FY Salaries and Wages | | | 818 373.00 | |
FZ Social Security Contributions | | | 294 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 555.00 | |
GE Other Expenses | | | 7 299.00 | |
GF Total Operating Expenses (II) | | | 9 665 744.00 | |
GG - OPERATING RESULT (I - II) | | | -266 486.00 | |
GL Other interest and similar income | | | 42 632.00 | |
GP Total financial income (V) | | | 42 632.00 | |
GR Interest and similar expenses | | | 58 245.00 | |
GU Total financial expenses (VI) | | | 58 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 427.00 | | | 132 427.00 |
HB Exceptional income from capital transactions | 24 033.00 | | | 24 033.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 33 033.00 | | | 33 033.00 |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | 17 284.00 | | | 17 284.00 |
HG Exceptional depreciation and provisions | 10 074.00 | | | 10 074.00 |
HH Total exceptional expenses (VIII) | 29 515.00 | | | 29 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 474 923.00 | | | 9 474 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753 505.00 | | | 9 753 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 581.00 | | | -278 581.00 |
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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 | 2 155 024.00 | | 339 136.00 | 2 155 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 062.00 | |
I4 DECREASES Grand Total | 843.00 | 53 073.00 | 2 440 243.00 | 843.00 |
IO DECREASES Total including other intangible assets | | | 221 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 843.00 | 53 073.00 | 2 200 312.00 | 843.00 |
KD ACQUISITIONS Total including other intangible assets | 221 868.00 | | | 221 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 094.00 | | 339 136.00 | 1 915 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 062.00 | | | 18 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 843.00 | | | 843.00 |
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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 | 1 495 949.00 | 163 284.00 | 35 865.00 | 1 495 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 460.00 | 163 284.00 | 35 865.00 | 1 486 460.00 |
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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 | 2 348 951.00 | 2 348 951.00 | | 2 348 951.00 |
8C Staff and Related Accounts | 92 573.00 | 92 573.00 | | 92 573.00 |
8D Social Security and Other Social Organizations | 79 479.00 | 79 479.00 | | 79 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
8L Deferred income | 46 603.00 | 46 603.00 | | 46 603.00 |
UT Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
UX Other trade receivables | 352 915.00 | 352 915.00 | | 352 915.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
VB VAT | 147 420.00 | 147 420.00 | | 147 420.00 |
VC Group and associates | 83 207.00 | 83 207.00 | | 83 207.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 835 028.00 | 162 262.00 | 986 107.00 | 1 835 028.00 |
VP Miscellaneous | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 324.00 | 241 324.00 | | 241 324.00 |
VS Prepaid expenses | 31 887.00 | 31 887.00 | | 31 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 587.00 | 866 790.00 | 21 796.00 | 888 587.00 |
VW VAT | 46 187.00 | 46 187.00 | | 46 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 658.00 | 2 794 895.00 | 986 107.00 | 4 467 658.00 |
