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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 26 544.00 | 11 818.00 | 14 725.00 | 26 544.00 |
AN Land | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 734 563.00 | 444 246.00 | 290 317.00 | 734 563.00 |
AR Technical installations, industrial equipment and tools | 325 595.00 | 241 103.00 | 84 492.00 | 325 595.00 |
AT Other tangible assets | 858 395.00 | 492 293.00 | 366 102.00 | 858 395.00 |
AV Fixed assets in progress | 7 385.00 | | 7 385.00 | 7 385.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 989 666.00 | 1 189 460.00 | 800 206.00 | 1 989 666.00 |
BN Goods in progress | 34 635.00 | | 34 635.00 | 34 635.00 |
BT Goods | 1 657 836.00 | 55 998.00 | 1 601 838.00 | 1 657 836.00 |
BV Advances and down payments on orders | 29 298.00 | | 29 298.00 | 29 298.00 |
BX Customers and related accounts | 3 393 765.00 | 129 101.00 | 3 264 665.00 | 3 393 765.00 |
BZ Other receivables | 116 896.00 | | 116 896.00 | 116 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 396 090.00 | | 396 090.00 | 396 090.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 5 634 550.00 | 185 099.00 | 5 449 451.00 | 5 634 550.00 |
CO Grand total (0 to V) | 7 624 216.00 | 1 374 558.00 | 6 249 657.00 | 7 624 216.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 382.00 | 408 382.00 | | 408 382.00 |
DB Share, merger, contribution premiums, etc. | 20 323.00 | 20 323.00 | | 20 323.00 |
DD Legal reserve (1) | 40 838.00 | 40 838.00 | | 40 838.00 |
DG Other reserves | 2 840 068.00 | 2 610 281.00 | | 2 840 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 195.00 | 229 787.00 | | -154 195.00 |
DL TOTAL (I) | 3 155 417.00 | 3 309 611.00 | | 3 155 417.00 |
DP Provisions for Risks | 40 207.00 | 39 121.00 | | 40 207.00 |
DR TOTAL (IV) | 40 207.00 | 39 121.00 | | 40 207.00 |
DU Loans and Debts from Credit Institutions (3) | 483 016.00 | 181 493.00 | | 483 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 414.00 | | 1 414.00 |
DW Advances and down payments received on current orders | 102 875.00 | 15 867.00 | | 102 875.00 |
DX Trade payables and related accounts | 1 397 161.00 | 1 232 153.00 | | 1 397 161.00 |
DY Tax and social security liabilities | 724 309.00 | 521 178.00 | | 724 309.00 |
DZ Fixed asset liabilities and related accounts | 198 778.00 | 17 701.00 | | 198 778.00 |
EA Other liabilities | 115 578.00 | 89 638.00 | | 115 578.00 |
EB Prepaid income (2) | 30 902.00 | | | 30 902.00 |
EC TOTAL (IV) | 3 054 033.00 | 2 059 444.00 | | 3 054 033.00 |
EE Grand total (I to V) | 6 249 657.00 | 5 408 177.00 | | 6 249 657.00 |
EI Including equity loans | 1 414.00 | | | 1 414.00 |
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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 | 6 678 134.00 | | 6 678 134.00 | 6 678 134.00 |
FG Production sold - services | 1 446 713.00 | | 1 446 713.00 | 1 446 713.00 |
FJ Net sales | 8 124 847.00 | | 8 124 847.00 | 8 124 847.00 |
FM Inventory production | | | -98 393.00 | |
FN Capitalized production | | | 29 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 041.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 173 608.00 | |
FS Purchases of goods (including customs duties) | | | 4 531 018.00 | |
FT Inventory change (goods) | | | -34 802.00 | |
FU Purchases of raw materials and other supplies | | | 734 573.00 | |
FW Other purchases and external expenses | | | 959 388.00 | |
FX Taxes, duties, and similar payments | | | 51 712.00 | |
FY Salaries and Wages | | | 1 263 813.00 | |
FZ Social Security Contributions | | | 527 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 271.00 | |
GB Operating Expenses - Provisions | | | 103 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 334 699.00 | |
GG - OPERATING RESULT (I - II) | | | -161 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 291.00 | |
GO Net income from sales of marketable securities | | | 297.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 181.00 | 5 189.00 | | 7 181.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 19 181.00 | 5 189.00 | | 19 181.00 |
HF Exceptional expenses on capital transactions | 10 246.00 | | | 10 246.00 |
HH Total exceptional expenses (VIII) | 10 246.00 | | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 935.00 | 5 189.00 | | 8 935.00 |
HK Income tax | | 65 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 395.00 | 7 914 977.00 | | 8 193 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 347 590.00 | 7 685 190.00 | | 8 347 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 195.00 | 229 787.00 | | -154 195.00 |
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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 | 1 640 076.00 | | 517 087.00 | 1 640 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | 14 751.00 | 152 747.00 | 1 989 666.00 | 14 751.00 |
IO DECREASES Total including other intangible assets | | | 27 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 751.00 | 152 747.00 | 1 960 700.00 | 14 751.00 |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | 16 755.00 | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 366.00 | | 499 832.00 | 1 628 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 500.00 | 1 160.00 |
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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 | 1 173 690.00 | 158 272.00 | 142 501.00 | 1 173 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | 2 029.00 | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 901.00 | 156 242.00 | 142 501.00 | 1 163 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 121.00 | 40 207.00 | 39 121.00 | 39 121.00 |
6N Inventories and work in progress | 56 000.00 | 55 998.00 | 56 000.00 | 56 000.00 |
6T Receivables | 97 108.00 | 47 341.00 | 15 348.00 | 97 108.00 |
7B Total provisions for depreciation | 153 108.00 | 103 339.00 | 71 348.00 | 153 108.00 |
7C Grand total | 192 229.00 | 143 546.00 | 110 469.00 | 192 229.00 |
UE of which provisions and reversals: - Operating | | 143 546.00 | 110 469.00 | |
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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 | 1 397 161.00 | 1 397 161.00 | | 1 397 161.00 |
8C Staff and Related Accounts | 129 757.00 | 129 757.00 | | 129 757.00 |
8D Social Security and Other Social Organizations | 311 462.00 | 311 462.00 | | 311 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 778.00 | 198 778.00 | | 198 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 578.00 | 115 578.00 | | 115 578.00 |
8L Deferred income | 30 902.00 | 30 902.00 | | 30 902.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 207 315.00 | 3 207 315.00 | | 3 207 315.00 |
VA Doubtful or disputed receivables | 186 450.00 | | 186 450.00 | 186 450.00 |
VB VAT | 27 597.00 | 27 597.00 | | 27 597.00 |
VC Group and associates | 75 628.00 | 75 628.00 | | 75 628.00 |
VH Loans with a maturity of more than one year at origin | 483 016.00 | 147 943.00 | 310 976.00 | 483 016.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VJ Loans taken out during the year | 363 358.00 | | | 363 358.00 |
VK Loans repaid during the year | 80 944.00 | | | 80 944.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 280.00 | 26 280.00 | | 26 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 191.00 | 3 330 741.00 | 186 450.00 | 3 517 191.00 |
VW VAT | 256 809.00 | 256 809.00 | | 256 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 158.00 | 2 616 085.00 | 310 976.00 | 2 951 158.00 |
