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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 | 72 722.00 | 72 722.00 | | 72 722.00 |
AH Goodwill | 256 175.00 | | 256 175.00 | 256 175.00 |
AN Land | 24 580.00 | 17 065.00 | 7 516.00 | 24 580.00 |
AP Buildings | 556 539.00 | 544 538.00 | 12 001.00 | 556 539.00 |
AR Technical installations, industrial equipment and tools | 291 615.00 | 251 806.00 | 39 808.00 | 291 615.00 |
AT Other tangible assets | 994 319.00 | 626 116.00 | 368 203.00 | 994 319.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 2 208 024.00 | 1 512 246.00 | 695 778.00 | 2 208 024.00 |
BL Raw materials, supplies | 14 345.00 | | 14 345.00 | 14 345.00 |
BP Services in progress | 5 545.00 | | 5 545.00 | 5 545.00 |
BT Goods | 7 230 170.00 | 306 536.00 | 6 923 634.00 | 7 230 170.00 |
BV Advances and down payments on orders | 78 147.00 | | 78 147.00 | 78 147.00 |
BX Customers and related accounts | 883 337.00 | 18 636.00 | 864 701.00 | 883 337.00 |
BZ Other receivables | 888 571.00 | | 888 571.00 | 888 571.00 |
CF Cash and cash equivalents | 375 092.00 | | 375 092.00 | 375 092.00 |
CH Prepaid expenses | 40 638.00 | | 40 638.00 | 40 638.00 |
CJ TOTAL (II) | 9 515 846.00 | 325 172.00 | 9 190 674.00 | 9 515 846.00 |
CO Grand total (0 to V) | 11 723 870.00 | 1 837 418.00 | 9 886 452.00 | 11 723 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 618.00 | 508 618.00 | | 508 618.00 |
DB Share, merger, contribution premiums, etc. | 29 124.00 | 29 124.00 | | 29 124.00 |
DD Legal reserve (1) | 70 174.00 | 70 174.00 | | 70 174.00 |
DH Retained earnings | -414 144.00 | -130 321.00 | | -414 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 768.00 | -283 823.00 | | -170 768.00 |
DL TOTAL (I) | 23 003.00 | 193 771.00 | | 23 003.00 |
DP Provisions for Risks | 26 615.00 | 58 440.00 | | 26 615.00 |
DQ Provisions for Expenses | | 17 727.00 | | |
DR TOTAL (IV) | 26 615.00 | 76 167.00 | | 26 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 404.00 | 2 795 752.00 | | 3 129 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 655.00 | | |
DW Advances and down payments received on current orders | 142 875.00 | | | 142 875.00 |
DX Trade payables and related accounts | 5 868 607.00 | 4 366 510.00 | | 5 868 607.00 |
DY Tax and social security liabilities | 499 216.00 | 514 214.00 | | 499 216.00 |
EA Other liabilities | 6 140.00 | 23 151.00 | | 6 140.00 |
EB Prepaid income (2) | 190 591.00 | 68 583.00 | | 190 591.00 |
EC TOTAL (IV) | 9 836 834.00 | 8 268 865.00 | | 9 836 834.00 |
EE Grand total (I to V) | 9 886 452.00 | 8 538 803.00 | | 9 886 452.00 |
EG Accrued income and payables due within one year | 9 693 958.00 | 6 982 083.00 | | 9 693 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 971 573.00 | 2 795 752.00 | | 2 971 573.00 |
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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 | 17 118 094.00 | | 17 118 094.00 | 17 118 094.00 |
FD Production sold - goods | 22 969.00 | | 22 969.00 | 22 969.00 |
FG Production sold - services | 1 278 203.00 | | 1 278 203.00 | 1 278 203.00 |
FJ Net sales | 18 419 267.00 | | 18 419 267.00 | 18 419 267.00 |
FM Inventory production | | | -2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 522.00 | |
FQ Other income | | | 10 287.00 | |
FR Total operating income (I) | | | 18 804 010.00 | |
FS Purchases of goods (including customs duties) | | | 16 954 501.00 | |
FT Inventory change (goods) | | | -1 897 325.00 | |
FU Purchases of raw materials and other supplies | | | 42 960.00 | |
FW Other purchases and external expenses | | | 1 893 205.00 | |
FX Taxes, duties, and similar payments | | | 143 774.00 | |
FY Salaries and Wages | | | 1 270 932.00 | |
FZ Social Security Contributions | | | 473 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 051.00 | |
GE Other Expenses | | | 18 315.00 | |
GF Total Operating Expenses (II) | | | 19 399 270.00 | |
GG - OPERATING RESULT (I - II) | | | -595 259.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 28 141.00 | |
GU Total financial expenses (VI) | | | 28 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 760.00 | 109 117.00 | | 74 760.00 |
A4 Equity method investments | 15 594.00 | 12 547.00 | | 15 594.00 |
HA Exceptional income from management transactions | | 19 948.00 | | |
HB Exceptional income from capital transactions | 827 556.00 | 481 222.00 | | 827 556.00 |
HD Total exceptional income (VII) | 827 556.00 | 501 170.00 | | 827 556.00 |
HE Exceptional expenses on management operations | 47 378.00 | 29 553.00 | | 47 378.00 |
HF Exceptional expenses on capital transactions | 327 556.00 | 490 171.00 | | 327 556.00 |
HH Total exceptional expenses (VIII) | 374 934.00 | 519 724.00 | | 374 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 622.00 | -18 554.00 | | 452 622.00 |
HK Income tax | | -9 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 631 577.00 | 29 303 742.00 | | 19 631 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 802 345.00 | 29 587 565.00 | | 19 802 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 768.00 | -283 823.00 | | -170 768.00 |
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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 | 2 179 642.00 | | 446 757.00 | 2 179 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 12 074.00 | |
I4 DECREASES Grand Total | | 418 376.00 | 2 208 023.00 | |
IO DECREASES Total including other intangible assets | | | 328 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 875.00 | 1 867 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 897.00 | | | 328 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 078.00 | | 445 849.00 | 1 839 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | 908.00 | 11 667.00 |
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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 | 1 452 167.00 | 150 398.00 | 90 319.00 | 1 452 167.00 |
PE DEPRECIATION Total including other intangible assets | 72 722.00 | | | 72 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 445.00 | 150 398.00 | 90 319.00 | 1 379 445.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 167.00 | 36 051.00 | 85 603.00 | 76 167.00 |
6N Inventories and work in progress | 208 796.00 | 306 536.00 | 208 796.00 | 208 796.00 |
6T Receivables | 13 280.00 | 6 720.00 | 1 363.00 | 13 280.00 |
7B Total provisions for depreciation | 222 076.00 | 313 256.00 | 210 159.00 | 222 076.00 |
7C Grand total | 298 243.00 | 349 307.00 | 295 762.00 | 298 243.00 |
UE of which provisions and reversals: - Operating | | 349 307.00 | 295 762.00 | |
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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 | 5 868 607.00 | 5 868 607.00 | | 5 868 607.00 |
8C Staff and Related Accounts | 133 910.00 | 133 910.00 | | 133 910.00 |
8D Social Security and Other Social Organizations | 276 836.00 | 276 836.00 | | 276 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
8L Deferred income | 190 591.00 | 190 591.00 | | 190 591.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 859 291.00 | 859 291.00 | | 859 291.00 |
UY Staff and related accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 24 046.00 | 24 046.00 | | 24 046.00 |
VB VAT | 396 546.00 | 396 546.00 | | 396 546.00 |
VG Loans with a maturity of up to one year at origin | 2 971 573.00 | 2 971 573.00 | | 2 971 573.00 |
VH Loans with a maturity of more than one year at origin | 157 831.00 | 157 831.00 | | 157 831.00 |
VJ Loans taken out during the year | 157 831.00 | | | 157 831.00 |
VM Income taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
VN Other taxes, similar payments | 160 009.00 | 160 009.00 | | 160 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 903.00 | 318 903.00 | | 318 903.00 |
VS Prepaid expenses | 40 638.00 | 40 638.00 | | 40 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 621.00 | 1 812 546.00 | 12 075.00 | 1 824 621.00 |
VW VAT | 81 291.00 | 81 291.00 | | 81 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693 958.00 | 9 693 958.00 | | 9 693 958.00 |
