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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 212 810.00 | 1 954 164.00 | 258 646.00 | 2 212 810.00 |
AR Technical installations, industrial equipment and tools | 599 872.00 | 545 828.00 | 54 044.00 | 599 872.00 |
AT Other tangible assets | 917 392.00 | 668 548.00 | 248 844.00 | 917 392.00 |
AV Fixed assets in progress | 7 530.00 | | 7 530.00 | 7 530.00 |
BD Other fixed assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BF Loans | 195 686.00 | | 195 686.00 | 195 686.00 |
BH Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
BJ TOTAL (I) | 4 195 428.00 | 3 172 069.00 | 1 023 359.00 | 4 195 428.00 |
BP Services in progress | 22 744.00 | | 22 744.00 | 22 744.00 |
BT Goods | 10 656 623.00 | 75 635.00 | 10 580 988.00 | 10 656 623.00 |
BV Advances and down payments on orders | 1 137 286.00 | | 1 137 286.00 | 1 137 286.00 |
BX Customers and related accounts | 4 659 734.00 | 21 828.00 | 4 637 907.00 | 4 659 734.00 |
BZ Other receivables | 2 685 339.00 | | 2 685 339.00 | 2 685 339.00 |
CF Cash and cash equivalents | 4 008 609.00 | | 4 008 609.00 | 4 008 609.00 |
CH Prepaid expenses | 46 931.00 | | 46 931.00 | 46 931.00 |
CJ TOTAL (II) | 23 217 267.00 | 97 463.00 | 23 119 804.00 | 23 217 267.00 |
CO Grand total (0 to V) | 27 412 695.00 | 3 269 532.00 | 24 143 163.00 | 27 412 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 137 616.00 | 2 137 616.00 | | 2 137 616.00 |
DH Retained earnings | -327 128.00 | -349 592.00 | | -327 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 818.00 | 22 464.00 | | -203 818.00 |
DL TOTAL (I) | 2 134 670.00 | 2 338 488.00 | | 2 134 670.00 |
DP Provisions for Risks | 125 986.00 | | | 125 986.00 |
DR TOTAL (IV) | 125 986.00 | | | 125 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592 715.00 | 575 417.00 | | 6 592 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 260.00 | 3 223 317.00 | | 2 496 260.00 |
DW Advances and down payments received on current orders | 525 985.00 | 597 746.00 | | 525 985.00 |
DX Trade payables and related accounts | 11 013 314.00 | 24 515 832.00 | | 11 013 314.00 |
DY Tax and social security liabilities | 914 906.00 | 1 082 173.00 | | 914 906.00 |
DZ Fixed asset liabilities and related accounts | 11 343.00 | | | 11 343.00 |
EA Other liabilities | 248 484.00 | 289 631.00 | | 248 484.00 |
EB Prepaid income (2) | 79 500.00 | 32 750.00 | | 79 500.00 |
EC TOTAL (IV) | 21 882 507.00 | 30 316 866.00 | | 21 882 507.00 |
EE Grand total (I to V) | 24 143 163.00 | 32 655 354.00 | | 24 143 163.00 |
EI Including equity loans | 2 496 260.00 | | | 2 496 260.00 |
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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 | 49 953 788.00 | | 49 953 788.00 | 49 953 788.00 |
FD Production sold - goods | 3 094.00 | | 3 094.00 | 3 094.00 |
FG Production sold - services | 3 245 693.00 | | 3 245 693.00 | 3 245 693.00 |
FJ Net sales | 53 202 576.00 | | 53 202 576.00 | 53 202 576.00 |
FM Inventory production | | | -20 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 583.00 | |
FQ Other income | | | 146 521.00 | |
FR Total operating income (I) | | | 53 442 107.00 | |
FS Purchases of goods (including customs duties) | | | 38 158 948.00 | |
FT Inventory change (goods) | | | 7 476 272.00 | |
FW Other purchases and external expenses | | | 3 673 090.00 | |
FX Taxes, duties, and similar payments | | | 372 085.00 | |
FY Salaries and Wages | | | 2 411 674.00 | |
FZ Social Security Contributions | | | 1 049 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 843.00 | |
GE Other Expenses | | | 43 791.00 | |
GF Total Operating Expenses (II) | | | 53 388 727.00 | |
GG - OPERATING RESULT (I - II) | | | 53 380.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 153 217.00 | |
GP Total financial income (V) | | | 153 217.00 | |
GR Interest and similar expenses | | | 270 479.00 | |
GU Total financial expenses (VI) | | | 270 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 25 796.00 | 10 154.00 | | 25 796.00 |
HG Exceptional depreciation and provisions | 114 143.00 | | | 114 143.00 |
HH Total exceptional expenses (VIII) | 139 939.00 | 10 154.00 | | 139 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 936.00 | -10 153.00 | | -139 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 595 326.00 | 63 660 036.00 | | 53 595 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 799 144.00 | 63 637 572.00 | | 53 799 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 818.00 | 22 464.00 | | -203 818.00 |
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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 | 4 088 131.00 | | 115 837.00 | 4 088 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 314.00 | |
I4 DECREASES Grand Total | 8 540.00 | | 4 195 428.00 | 8 540.00 |
IO DECREASES Total including other intangible assets | | | 64 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 540.00 | | 3 737 604.00 | 8 540.00 |
KD ACQUISITIONS Total including other intangible assets | 64 510.00 | | | 64 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 072.00 | | 104 072.00 | 3 642 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 549.00 | | 11 765.00 | 381 549.00 |
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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 | 3 056 633.00 | 115 437.00 | | 3 056 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053 103.00 | 115 437.00 | | 3 053 103.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 125 986.00 | | |
6N Inventories and work in progress | 60 703.00 | 75 635.00 | 60 703.00 | 60 703.00 |
6T Receivables | 21 828.00 | | | 21 828.00 |
7B Total provisions for depreciation | 82 530.00 | 75 635.00 | 60 703.00 | 82 530.00 |
7C Grand total | 82 530.00 | 201 621.00 | 60 703.00 | 82 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 703.00 | | |
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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 | 497 055.00 | 97 055.00 | | 497 055.00 |
8B Suppliers and Related Accounts | 11 013 314.00 | 11 013 314.00 | | 11 013 314.00 |
8C Staff and Related Accounts | 219 291.00 | 219 291.00 | | 219 291.00 |
8D Social Security and Other Social Organizations | 270 852.00 | 270 852.00 | | 270 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 484.00 | 248 484.00 | | 248 484.00 |
8L Deferred income | 79 500.00 | 79 500.00 | | 79 500.00 |
UP Loans | 195 686.00 | | 195 686.00 | 195 686.00 |
UT Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
UX Other trade receivables | 4 613 987.00 | 4 613 987.00 | | 4 613 987.00 |
VA Doubtful or disputed receivables | 45 747.00 | 45 747.00 | | 45 747.00 |
VB VAT | 456 360.00 | 456 360.00 | | 456 360.00 |
VH Loans with a maturity of more than one year at origin | 6 592 715.00 | 3 022 715.00 | 3 000 000.00 | 6 592 715.00 |
VI Group and Associates | 1 999 206.00 | | 1 999 206.00 | 1 999 206.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 6 510.00 | | | 6 510.00 |
VP Miscellaneous | 57 310.00 | 57 310.00 | | 57 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 366.00 | 91 366.00 | | 91 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171 670.00 | 2 171 670.00 | | 2 171 670.00 |
VS Prepaid expenses | 46 931.00 | 46 931.00 | | 46 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 555.00 | 7 392 005.00 | 391 551.00 | 7 783 555.00 |
VW VAT | 333 396.00 | 333 396.00 | | 333 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 356 522.00 | 15 387 316.00 | 4 999 206.00 | 21 356 522.00 |
