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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AP Buildings | 3 956 781.00 | 3 347 235.00 | 609 545.00 | 3 956 781.00 |
AR Technical installations, industrial equipment and tools | 812 418.00 | 706 156.00 | 106 262.00 | 812 418.00 |
AT Other tangible assets | 2 289 484.00 | 1 434 074.00 | 855 410.00 | 2 289 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 74 789.00 | | 74 789.00 | 74 789.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 7 367 651.00 | 5 495 604.00 | 1 872 047.00 | 7 367 651.00 |
BP Services in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BT Goods | 8 527 358.00 | 73 838.00 | 8 453 520.00 | 8 527 358.00 |
BV Advances and down payments on orders | 608 553.00 | | 608 553.00 | 608 553.00 |
BX Customers and related accounts | 3 381 236.00 | 8 186.00 | 3 373 050.00 | 3 381 236.00 |
BZ Other receivables | 5 281 584.00 | | 5 281 584.00 | 5 281 584.00 |
CF Cash and cash equivalents | 4 368 073.00 | | 4 368 073.00 | 4 368 073.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 22 211 482.00 | 82 024.00 | 22 129 458.00 | 22 211 482.00 |
CO Grand total (0 to V) | 29 579 133.00 | 5 577 628.00 | 24 001 505.00 | 29 579 133.00 |
CU Other investments | 11 055.00 | | 11 055.00 | 11 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 297 030.00 | 3 297 030.00 | | 3 297 030.00 |
DH Retained earnings | -161 753.00 | -209 693.00 | | -161 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 426.00 | 47 941.00 | | -74 426.00 |
DK Regulated provisions | 76 384.00 | 100 696.00 | | 76 384.00 |
DL TOTAL (I) | 4 017 235.00 | 4 115 973.00 | | 4 017 235.00 |
DP Provisions for Risks | 47 824.00 | | | 47 824.00 |
DR TOTAL (IV) | 47 824.00 | | | 47 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 691 333.00 | 670 000.00 | | 6 691 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 800.00 | 144 005.00 | | 160 800.00 |
DW Advances and down payments received on current orders | 2 067 107.00 | 1 370 095.00 | | 2 067 107.00 |
DX Trade payables and related accounts | 8 882 814.00 | 15 842 567.00 | | 8 882 814.00 |
DY Tax and social security liabilities | 917 727.00 | 1 379 313.00 | | 917 727.00 |
EA Other liabilities | 1 166 665.00 | 3 169 627.00 | | 1 166 665.00 |
EB Prepaid income (2) | 50 000.00 | 100 000.00 | | 50 000.00 |
EC TOTAL (IV) | 19 936 446.00 | 22 675 607.00 | | 19 936 446.00 |
EE Grand total (I to V) | 24 001 505.00 | 26 791 580.00 | | 24 001 505.00 |
EI Including equity loans | 160 800.00 | | | 160 800.00 |
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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 | 38 346 001.00 | | 38 346 001.00 | 38 346 001.00 |
FD Production sold - goods | 2 690.00 | | 2 690.00 | 2 690.00 |
FG Production sold - services | 4 563 628.00 | | 4 563 628.00 | 4 563 628.00 |
FJ Net sales | 42 912 319.00 | | 42 912 319.00 | 42 912 319.00 |
FM Inventory production | | | -19 201.00 | |
FO Operating subsidies | | | 7 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 549.00 | |
FQ Other income | | | 114 180.00 | |
FR Total operating income (I) | | | 43 221 939.00 | |
FS Purchases of goods (including customs duties) | | | 31 566 778.00 | |
FT Inventory change (goods) | | | 3 544 207.00 | |
FW Other purchases and external expenses | | | 3 148 856.00 | |
FX Taxes, duties, and similar payments | | | 421 809.00 | |
FY Salaries and Wages | | | 2 905 118.00 | |
FZ Social Security Contributions | | | 1 309 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 838.00 | |
GE Other Expenses | | | 72 894.00 | |
GF Total Operating Expenses (II) | | | 43 270 489.00 | |
GG - OPERATING RESULT (I - II) | | | -48 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 94 356.00 | |
GP Total financial income (V) | | | 112 781.00 | |
GR Interest and similar expenses | | | 176 370.00 | |
GU Total financial expenses (VI) | | | 176 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 213.00 | 1.00 | | 57 213.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 33 964.00 | 53 666.00 | | 33 964.00 |
HD Total exceptional income (VII) | 99 511.00 | 53 668.00 | | 99 511.00 |
HE Exceptional expenses on management operations | 3 316.00 | 35.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | 3 644.00 | 314.00 | | 3 644.00 |
HG Exceptional depreciation and provisions | 57 477.00 | 1 009.00 | | 57 477.00 |
HH Total exceptional expenses (VIII) | 64 437.00 | 1 358.00 | | 64 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 074.00 | 52 310.00 | | 35 074.00 |
HK Income tax | -2 639.00 | | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 434 231.00 | 48 056 966.00 | | 43 434 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 508 657.00 | 48 009 026.00 | | 43 508 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 426.00 | 47 941.00 | | -74 426.00 |
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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 | 7 656 064.00 | 154 361.00 | | 7 656 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 276.00 | |
I4 DECREASES Grand Total | | 442 773.00 | 7 367 651.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 182 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 333.00 | 7 058 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 133.00 | | | 185 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 360 289.00 | 138 727.00 | | 7 360 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 642.00 | 15 634.00 | | 110 642.00 |
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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 | 5 707 900.00 | 227 268.00 | 439 564.00 | 5 707 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | 2 440.00 | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697 321.00 | 227 268.00 | 437 124.00 | 5 697 321.00 |
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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 | 100 696.00 | 9 653.00 | 33 964.00 | 100 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 824.00 | | |
6N Inventories and work in progress | 94 471.00 | 73 838.00 | 94 471.00 | 94 471.00 |
6T Receivables | 8 186.00 | | | 8 186.00 |
7B Total provisions for depreciation | 102 658.00 | 73 838.00 | 94 471.00 | 102 658.00 |
7C Grand total | 203 353.00 | 131 315.00 | 128 436.00 | 203 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 471.00 | | |
UJ - Exceptional | | 33 964.00 | | |
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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 | 160 800.00 | 160 800.00 | | 160 800.00 |
8B Suppliers and Related Accounts | 8 882 814.00 | 8 882 814.00 | | 8 882 814.00 |
8C Staff and Related Accounts | 257 500.00 | 257 500.00 | | 257 500.00 |
8D Social Security and Other Social Organizations | 383 897.00 | 383 897.00 | | 383 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 665.00 | 1 166 665.00 | | 1 166 665.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 74 789.00 | | 74 789.00 | 74 789.00 |
UT Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
UX Other trade receivables | 3 372 049.00 | 3 372 049.00 | | 3 372 049.00 |
UY Staff and related accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
VA Doubtful or disputed receivables | 9 186.00 | 9 186.00 | | 9 186.00 |
VB VAT | 827 690.00 | 827 690.00 | | 827 690.00 |
VC Group and associates | 3 231 010.00 | | 3 231 010.00 | 3 231 010.00 |
VH Loans with a maturity of more than one year at origin | 6 691 333.00 | 3 021 333.00 | 3 000 000.00 | 6 691 333.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 41 554.00 | 41 554.00 | | 41 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 372.00 | 104 372.00 | | 104 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 301.00 | 1 167 301.00 | | 1 167 301.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791 004.00 | 5 444 789.00 | 3 346 216.00 | 8 791 004.00 |
VW VAT | 171 958.00 | 171 958.00 | | 171 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 869 339.00 | 14 199 339.00 | 3 000 000.00 | 17 869 339.00 |
