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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 | 106 083.00 | 106 083.00 | | 106 083.00 |
AH Goodwill | 229 126.00 | | 229 126.00 | 229 126.00 |
AR Technical installations, industrial equipment and tools | 1 302 808.00 | 795 004.00 | 507 804.00 | 1 302 808.00 |
AT Other tangible assets | 1 803 575.00 | 955 993.00 | 847 581.00 | 1 803 575.00 |
AV Fixed assets in progress | 7 488.00 | | 7 488.00 | 7 488.00 |
BD Other fixed assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BF Loans | 63 461.00 | | 63 461.00 | 63 461.00 |
BH Other financial assets | 120 397.00 | | 120 397.00 | 120 397.00 |
BJ TOTAL (I) | 3 637 409.00 | 1 857 080.00 | 1 780 329.00 | 3 637 409.00 |
BN Goods in progress | 48 914.00 | | 48 914.00 | 48 914.00 |
BT Goods | 15 940 672.00 | 170 700.00 | 15 769 972.00 | 15 940 672.00 |
BV Advances and down payments on orders | 19 111.00 | | 19 111.00 | 19 111.00 |
BX Customers and related accounts | 3 854 964.00 | 16 637.00 | 3 838 327.00 | 3 854 964.00 |
BZ Other receivables | 4 214 568.00 | | 4 214 568.00 | 4 214 568.00 |
CF Cash and cash equivalents | 298 027.00 | | 298 027.00 | 298 027.00 |
CH Prepaid expenses | 172 146.00 | | 172 146.00 | 172 146.00 |
CJ TOTAL (II) | 24 548 402.00 | 187 337.00 | 24 361 066.00 | 24 548 402.00 |
CO Grand total (0 to V) | 28 185 811.00 | 2 044 416.00 | 26 141 395.00 | 28 185 811.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 693 160.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 599 333.00 | 16 173.00 | | 599 333.00 |
DD Legal reserve (1) | 69 316.00 | 69 316.00 | | 69 316.00 |
DG Other reserves | 1 680 553.00 | 1 387 279.00 | | 1 680 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 609.00 | 293 274.00 | | -116 609.00 |
DK Regulated provisions | 149 947.00 | 161 667.00 | | 149 947.00 |
DL TOTAL (I) | 3 382 540.00 | 2 620 869.00 | | 3 382 540.00 |
DP Provisions for Risks | 50 600.00 | 33 000.00 | | 50 600.00 |
DQ Provisions for Expenses | 198 000.00 | 522 000.00 | | 198 000.00 |
DR TOTAL (IV) | 248 600.00 | 555 000.00 | | 248 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 885.00 | 3 378 260.00 | | 4 626 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 955.00 | 1 367 172.00 | | 4 385 955.00 |
DW Advances and down payments received on current orders | 351 589.00 | 189 611.00 | | 351 589.00 |
DX Trade payables and related accounts | 10 941 280.00 | 11 462 896.00 | | 10 941 280.00 |
DY Tax and social security liabilities | 1 629 252.00 | 1 422 254.00 | | 1 629 252.00 |
DZ Fixed asset liabilities and related accounts | 11 032.00 | 9 224.00 | | 11 032.00 |
EA Other liabilities | 564 260.00 | 454 978.00 | | 564 260.00 |
EC TOTAL (IV) | 22 510 254.00 | 18 284 396.00 | | 22 510 254.00 |
EE Grand total (I to V) | 26 141 395.00 | 21 460 264.00 | | 26 141 395.00 |
EG Accrued income and payables due within one year | 20 724 257.00 | 17 068 282.00 | | 20 724 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344 184.00 | 2 701 609.00 | | 3 344 184.00 |
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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 | | | 72 217 328.00 | |
FD Production sold - goods | | | 127 896.00 | |
FG Production sold - services | | | 3 821 866.00 | |
FJ Net sales | | | 76 167 091.00 | |
FM Inventory production | | | 26 976.00 | |
FN Capitalized production | | | 12 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 418.00 | |
FQ Other income | | | 17 938.00 | |
FR Total operating income (I) | | | 76 663 299.00 | |
FS Purchases of goods (including customs duties) | | | 65 337 644.00 | |
FT Inventory change (goods) | | | -498 552.00 | |
FW Other purchases and external expenses | | | 4 829 684.00 | |
FX Taxes, duties, and similar payments | | | 386 593.00 | |
FY Salaries and Wages | | | 4 450 177.00 | |
FZ Social Security Contributions | | | 1 583 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 600.00 | |
GE Other Expenses | | | 36 270.00 | |
GF Total Operating Expenses (II) | | | 76 705 042.00 | |
GG - OPERATING RESULT (I - II) | | | -41 744.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 207 431.00 | |
GP Total financial income (V) | | | 207 484.00 | |
GR Interest and similar expenses | | | 356 083.00 | |
GU Total financial expenses (VI) | | | 356 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 762.00 | | 200.00 |
HB Exceptional income from capital transactions | 310 241.00 | 39 520.00 | | 310 241.00 |
HC Reversals of provisions and transfers of expenses | 445 185.00 | 1 093.00 | | 445 185.00 |
HD Total exceptional income (VII) | 755 626.00 | 42 376.00 | | 755 626.00 |
HE Exceptional expenses on management operations | 375 787.00 | 122 951.00 | | 375 787.00 |
HF Exceptional expenses on capital transactions | 268 338.00 | 43 495.00 | | 268 338.00 |
HG Exceptional depreciation and provisions | 39 465.00 | 54 900.00 | | 39 465.00 |
HH Total exceptional expenses (VIII) | 683 590.00 | 221 345.00 | | 683 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 036.00 | -178 969.00 | | 72 036.00 |
HK Income tax | -1 698.00 | -1 200.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 626 409.00 | 66 490 369.00 | | 77 626 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 743 017.00 | 66 197 095.00 | | 77 743 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 609.00 | 293 274.00 | | -116 609.00 |
HP References: Equipment leasing | 75 405.00 | 43.00 | | 75 405.00 |
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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 | 1 870 415.00 | 273 778.00 | 287 113.00 | 1 870 415.00 |
PE DEPRECIATION Total including other intangible assets | 114 951.00 | | 8 868.00 | 114 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 463.00 | 273 778.00 | 278 245.00 | 1 755 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 63 461.00 | | 63 461.00 | 63 461.00 |
UT Other financial assets | 120 397.00 | 8 290.00 | 112 107.00 | 120 397.00 |
UX Other trade receivables | 3 854 964.00 | 3 835 345.00 | 19 619.00 | 3 854 964.00 |
VN Other taxes, similar payments | 4 214 568.00 | 4 073 691.00 | 140 877.00 | 4 214 568.00 |
VS Prepaid expenses | 172 146.00 | 162 346.00 | 9 800.00 | 172 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 536.00 | 8 079 672.00 | 345 864.00 | 8 425 536.00 |
