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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 | 89 699.00 | 86 869.00 | 2 830.00 | 89 699.00 |
AH Goodwill | 1 810 376.00 | | 1 810 376.00 | 1 810 376.00 |
AP Buildings | 1 382 794.00 | 777 307.00 | 605 487.00 | 1 382 794.00 |
AR Technical installations, industrial equipment and tools | 829 485.00 | 719 403.00 | 110 082.00 | 829 485.00 |
AT Other tangible assets | 1 880 897.00 | 1 113 471.00 | 767 425.00 | 1 880 897.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 228 226.00 | | 228 226.00 | 228 226.00 |
BJ TOTAL (I) | 6 221 843.00 | 2 697 050.00 | 3 524 793.00 | 6 221 843.00 |
BP Services in progress | 44 028.00 | | 44 028.00 | 44 028.00 |
BT Goods | 13 752 464.00 | 431 566.00 | 13 320 898.00 | 13 752 464.00 |
BV Advances and down payments on orders | 365 494.00 | | 365 494.00 | 365 494.00 |
BX Customers and related accounts | 2 265 181.00 | 50 143.00 | 2 215 038.00 | 2 265 181.00 |
BZ Other receivables | 1 652 341.00 | 16 845.00 | 1 635 496.00 | 1 652 341.00 |
CF Cash and cash equivalents | 477 857.00 | | 477 857.00 | 477 857.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 18 576 566.00 | 498 554.00 | 18 078 012.00 | 18 576 566.00 |
CO Grand total (0 to V) | 24 798 409.00 | 3 195 604.00 | 21 602 804.00 | 24 798 409.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 300.00 | 1 777 300.00 | | 1 777 300.00 |
DB Share, merger, contribution premiums, etc. | 2 006.00 | 2 006.00 | | 2 006.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 87 019.00 | 87 019.00 | | 87 019.00 |
DH Retained earnings | -351 661.00 | -213 725.00 | | -351 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 408.00 | -137 937.00 | | -105 408.00 |
DJ Investment subsidies | 102 664.00 | 241 831.00 | | 102 664.00 |
DL TOTAL (I) | 1 511 920.00 | 1 756 494.00 | | 1 511 920.00 |
DP Provisions for Risks | 541 692.00 | 509 872.00 | | 541 692.00 |
DR TOTAL (IV) | 541 692.00 | 509 872.00 | | 541 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215 872.00 | 4 224 713.00 | | 4 215 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 716 279.00 | 660 547.00 | | 716 279.00 |
DX Trade payables and related accounts | 8 971 212.00 | 13 570 550.00 | | 8 971 212.00 |
DY Tax and social security liabilities | 1 451 299.00 | 1 689 056.00 | | 1 451 299.00 |
DZ Fixed asset liabilities and related accounts | | 8 645.00 | | |
EA Other liabilities | 3 785 048.00 | 4 396 739.00 | | 3 785 048.00 |
EB Prepaid income (2) | 409 482.00 | 487 811.00 | | 409 482.00 |
EC TOTAL (IV) | 19 549 192.00 | 25 038 062.00 | | 19 549 192.00 |
EE Grand total (I to V) | 21 602 804.00 | 27 304 428.00 | | 21 602 804.00 |
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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 | 50 651 310.00 | | 50 651 310.00 | 50 651 310.00 |
FG Production sold - services | 4 068 925.00 | | 4 068 925.00 | 4 068 925.00 |
FJ Net sales | 54 720 235.00 | | 54 720 235.00 | 54 720 235.00 |
FM Inventory production | | | 18 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 528.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 55 733 930.00 | |
FS Purchases of goods (including customs duties) | | | 41 953 403.00 | |
FT Inventory change (goods) | | | 4 044 909.00 | |
FW Other purchases and external expenses | | | 4 319 095.00 | |
FX Taxes, duties, and similar payments | | | 521 668.00 | |
FY Salaries and Wages | | | 3 328 886.00 | |
FZ Social Security Contributions | | | 1 349 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 664.00 | |
GE Other Expenses | | | 68 201.00 | |
GF Total Operating Expenses (II) | | | 56 417 430.00 | |
GG - OPERATING RESULT (I - II) | | | -683 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 195 619.00 | |
GP Total financial income (V) | | | 196 189.00 | |
GR Interest and similar expenses | | | 301 285.00 | |
GU Total financial expenses (VI) | | | 301 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 700.00 | 749.00 | | 222 700.00 |
HB Exceptional income from capital transactions | 630 166.00 | 737 291.00 | | 630 166.00 |
HC Reversals of provisions and transfers of expenses | | 198 335.00 | | |
HD Total exceptional income (VII) | 852 866.00 | 936 375.00 | | 852 866.00 |
HE Exceptional expenses on management operations | 12 354.00 | 350 035.00 | | 12 354.00 |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HG Exceptional depreciation and provisions | 161 104.00 | 576 201.00 | | 161 104.00 |
HH Total exceptional expenses (VIII) | 173 458.00 | 926 771.00 | | 173 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 408.00 | 9 603.00 | | 679 408.00 |
HK Income tax | -3 779.00 | -300 791.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 782 986.00 | 68 761 558.00 | | 56 782 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 888 394.00 | 68 899 495.00 | | 56 888 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 408.00 | -137 937.00 | | -105 408.00 |
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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 | 6 163 511.00 | | 82 058.00 | 6 163 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 592.00 | |
I4 DECREASES Grand Total | | 23 726.00 | 6 221 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 726.00 | 4 093 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 571.00 | | 1 504.00 | 1 898 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036 348.00 | | 80 554.00 | 4 036 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 592.00 | | | 228 592.00 |
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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 | 2 308 981.00 | 411 795.00 | 23 726.00 | 2 308 981.00 |
PE DEPRECIATION Total including other intangible assets | 82 457.00 | 4 412.00 | | 82 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 524.00 | 407 383.00 | 23 726.00 | 2 226 524.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 872.00 | 268 664.00 | 236 844.00 | 509 872.00 |
6N Inventories and work in progress | 472 970.00 | 305 577.00 | 346 981.00 | 472 970.00 |
6T Receivables | 54 260.00 | 6 556.00 | 10 673.00 | 54 260.00 |
6X Other provisions for depreciation | 16 845.00 | | | 16 845.00 |
7B Total provisions for depreciation | 544 075.00 | 312 133.00 | 357 654.00 | 544 075.00 |
7C Grand total | 1 053 947.00 | 580 797.00 | 594 498.00 | 1 053 947.00 |
UE of which provisions and reversals: - Operating | | 580 797.00 | 594 498.00 | |
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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 | 8 971 212.00 | 8 971 212.00 | | 8 971 212.00 |
8C Staff and Related Accounts | 439 252.00 | 439 252.00 | | 439 252.00 |
8D Social Security and Other Social Organizations | 408 417.00 | 408 417.00 | | 408 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 720.00 | 235 720.00 | | 235 720.00 |
8L Deferred income | 409 482.00 | 409 482.00 | | 409 482.00 |
UT Other financial assets | 228 226.00 | | 228 226.00 | 228 226.00 |
UX Other trade receivables | 2 205 066.00 | 2 205 066.00 | | 2 205 066.00 |
UY Staff and related accounts | 23 932.00 | 23 932.00 | | 23 932.00 |
UZ Social Security, other social security organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
VA Doubtful or disputed receivables | 60 115.00 | | 60 115.00 | 60 115.00 |
VC Group and associates | 3 779.00 | 3 779.00 | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 2 951 203.00 | 2 951 203.00 | | 2 951 203.00 |
VH Loans with a maturity of more than one year at origin | 1 264 669.00 | 271 443.00 | 993 226.00 | 1 264 669.00 |
VI Group and Associates | 3 549 328.00 | 49 328.00 | 3 500 000.00 | 3 549 328.00 |
VK Loans repaid during the year | 128 673.00 | | | 128 673.00 |
VN Other taxes, similar payments | 13 237.00 | 13 237.00 | | 13 237.00 |
VP Miscellaneous | 29 785.00 | 29 785.00 | | 29 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 146.00 | 129 146.00 | | 129 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 250.00 | 1 567 250.00 | | 1 567 250.00 |
VS Prepaid expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 948.00 | 3 876 607.00 | 288 341.00 | 4 164 948.00 |
VW VAT | 474 484.00 | 474 484.00 | | 474 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 832 913.00 | 14 339 687.00 | 4 493 226.00 | 18 832 913.00 |
