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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 | 29 160.00 | 28 868.00 | 291.00 | 29 160.00 |
AH Goodwill | 89 944.00 | 88 420.00 | 1 524.00 | 89 944.00 |
AN Land | 644 857.00 | 219 217.00 | 425 639.00 | 644 857.00 |
AP Buildings | 3 638 114.00 | 2 525 923.00 | 1 112 191.00 | 3 638 114.00 |
AR Technical installations, industrial equipment and tools | 420 536.00 | 376 088.00 | 44 447.00 | 420 536.00 |
AT Other tangible assets | 2 300 537.00 | 1 610 094.00 | 690 443.00 | 2 300 537.00 |
AV Fixed assets in progress | 56 533.00 | | 56 533.00 | 56 533.00 |
AX Advances and down payments | 3 167.00 | | 3 167.00 | 3 167.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 7 192 412.00 | 4 848 612.00 | 2 343 800.00 | 7 192 412.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BP Services in progress | 560 363.00 | 95 250.00 | 465 113.00 | 560 363.00 |
BT Goods | 15 782 400.00 | 1 127 595.00 | 14 654 805.00 | 15 782 400.00 |
BV Advances and down payments on orders | 245 456.00 | | 245 456.00 | 245 456.00 |
BX Customers and related accounts | 11 666 090.00 | 312 699.00 | 11 353 390.00 | 11 666 090.00 |
BZ Other receivables | 765 381.00 | 59 920.00 | 705 461.00 | 765 381.00 |
CF Cash and cash equivalents | 63 297.00 | | 63 297.00 | 63 297.00 |
CH Prepaid expenses | 119 826.00 | | 119 826.00 | 119 826.00 |
CJ TOTAL (II) | 29 203 352.00 | 1 595 464.00 | 27 607 887.00 | 29 203 352.00 |
CO Grand total (0 to V) | 36 395 765.00 | 6 444 077.00 | 29 951 687.00 | 36 395 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 008.00 | 2 613 008.00 | | 2 613 008.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 261 300.00 | 261 300.00 | | 261 300.00 |
DG Other reserves | 2 195 955.00 | 2 195 955.00 | | 2 195 955.00 |
DH Retained earnings | -105 785.00 | -569 265.00 | | -105 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 541.00 | 463 480.00 | | -449 541.00 |
DK Regulated provisions | 621 891.00 | 541 644.00 | | 621 891.00 |
DL TOTAL (I) | 5 136 829.00 | 5 506 123.00 | | 5 136 829.00 |
DP Provisions for Risks | 411 852.00 | 337 594.00 | | 411 852.00 |
DQ Provisions for Expenses | 59 483.00 | 72 147.00 | | 59 483.00 |
DR TOTAL (IV) | 471 336.00 | 409 742.00 | | 471 336.00 |
DU Loans and Debts from Credit Institutions (3) | 150 208.00 | 228 059.00 | | 150 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 305.00 | 250 492.00 | | 346 305.00 |
DW Advances and down payments received on current orders | 52 766.00 | 26 583.00 | | 52 766.00 |
DX Trade payables and related accounts | 12 802 078.00 | 10 298 448.00 | | 12 802 078.00 |
DY Tax and social security liabilities | 1 312 813.00 | 1 256 946.00 | | 1 312 813.00 |
EA Other liabilities | 9 679 349.00 | 7 001 378.00 | | 9 679 349.00 |
EC TOTAL (IV) | 24 343 521.00 | 19 061 908.00 | | 24 343 521.00 |
EE Grand total (I to V) | 29 951 687.00 | 24 977 774.00 | | 29 951 687.00 |
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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 | 48 743 490.00 | 3 426 232.00 | 52 169 723.00 | 48 743 490.00 |
FG Production sold - services | 2 383 795.00 | 32 623.00 | 2 416 419.00 | 2 383 795.00 |
FJ Net sales | 51 127 286.00 | 3 458 856.00 | 54 586 142.00 | 51 127 286.00 |
FM Inventory production | | | -136 179.00 | |
FN Capitalized production | | | 35 997.00 | |
FO Operating subsidies | | | 46 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888 722.00 | |
FQ Other income | | | 235 405.00 | |
FR Total operating income (I) | | | 56 656 126.00 | |
FS Purchases of goods (including customs duties) | | | 46 617 033.00 | |
FT Inventory change (goods) | | | 100 566.00 | |
FU Purchases of raw materials and other supplies | | | 18 426.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 3 101 123.00 | |
FX Taxes, duties, and similar payments | | | 469 200.00 | |
FY Salaries and Wages | | | 3 328 091.00 | |
FZ Social Security Contributions | | | 1 222 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 337.00 | |
GE Other Expenses | | | 77 216.00 | |
GF Total Operating Expenses (II) | | | 56 856 286.00 | |
GG - OPERATING RESULT (I - II) | | | -200 159.00 | |
GL Other interest and similar income | | | 7 454.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GR Interest and similar expenses | | | 165 883.00 | |
GU Total financial expenses (VI) | | | 165 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 382.00 | 174 170.00 | | 8 382.00 |
HB Exceptional income from capital transactions | 55 209.00 | 258 571.00 | | 55 209.00 |
HC Reversals of provisions and transfers of expenses | 77 303.00 | 177 212.00 | | 77 303.00 |
HD Total exceptional income (VII) | 140 895.00 | 609 953.00 | | 140 895.00 |
HE Exceptional expenses on management operations | 42 815.00 | 32 110.00 | | 42 815.00 |
HF Exceptional expenses on capital transactions | 31 481.00 | 239 296.00 | | 31 481.00 |
HG Exceptional depreciation and provisions | 157 550.00 | 105 131.00 | | 157 550.00 |
HH Total exceptional expenses (VIII) | 231 847.00 | 376 538.00 | | 231 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 952.00 | 233 415.00 | | -90 952.00 |
HJ Employee participation in company results | | 5 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 804 476.00 | 48 612 078.00 | | 56 804 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 254 017.00 | 48 148 597.00 | | 57 254 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 541.00 | 463 480.00 | | -449 541.00 |
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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 | 6 886 943.00 | | 435 117.00 | 6 886 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 107.00 | 9 561.00 | |
I4 DECREASES Grand Total | | 129 647.00 | 7 192 412.00 | |
IO DECREASES Total including other intangible assets | | | 119 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 540.00 | 7 063 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 104.00 | | | 119 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757 924.00 | | 433 363.00 | 6 757 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | 1 754.00 | 9 914.00 |
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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 | 4 577 534.00 | 282 680.00 | 100 023.00 | 4 577 534.00 |
PE DEPRECIATION Total including other intangible assets | 28 868.00 | | | 28 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548 666.00 | 282 680.00 | 100 023.00 | 4 548 666.00 |
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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 | 541 644.00 | 157 550.00 | 77 303.00 | 541 644.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 742.00 | 214 337.00 | 152 743.00 | 409 742.00 |
6A on fixed assets – intangible | 88 420.00 | | | 88 420.00 |
6N Inventories and work in progress | 1 468 142.00 | 1 222 845.00 | 1 468 142.00 | 1 468 142.00 |
6T Receivables | 337 528.00 | 142 747.00 | 167 575.00 | 337 528.00 |
6X Other provisions for depreciation | 71 705.00 | 59 920.00 | 71 705.00 | 71 705.00 |
7B Total provisions for depreciation | 1 965 797.00 | 1 425 512.00 | 1 707 424.00 | 1 965 797.00 |
7C Grand total | 2 917 183.00 | 1 797 400.00 | 1 937 470.00 | 2 917 183.00 |
UE of which provisions and reversals: - Operating | | 1 639 849.00 | 1 860 167.00 | |
UJ - Exceptional | | 157 550.00 | 77 303.00 | |
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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 | 346 305.00 | 132 758.00 | 156 403.00 | 346 305.00 |
8B Suppliers and Related Accounts | 12 802 078.00 | 12 802 078.00 | | 12 802 078.00 |
8C Staff and Related Accounts | 715 355.00 | 715 355.00 | | 715 355.00 |
8D Social Security and Other Social Organizations | 476 713.00 | 476 713.00 | | 476 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 248.00 | 2 700 248.00 | | 2 700 248.00 |
UT Other financial assets | 4 987.00 | 1 777.00 | 3 209.00 | 4 987.00 |
UX Other trade receivables | 11 380 575.00 | 11 380 575.00 | | 11 380 575.00 |
UY Staff and related accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
UZ Social Security, other social security organizations | 26 752.00 | 26 752.00 | | 26 752.00 |
VA Doubtful or disputed receivables | 285 514.00 | 285 514.00 | | 285 514.00 |
VB VAT | 164 858.00 | 164 858.00 | | 164 858.00 |
VH Loans with a maturity of more than one year at origin | 150 208.00 | 63 333.00 | 86 875.00 | 150 208.00 |
VI Group and Associates | 6 979 100.00 | 6 979 100.00 | | 6 979 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 182 038.00 | | | 182 038.00 |
VN Other taxes, similar payments | 39 607.00 | 39 607.00 | | 39 607.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 929.00 | 112 929.00 | | 112 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 524.00 | 530 524.00 | | 530 524.00 |
VS Prepaid expenses | 119 826.00 | 119 826.00 | | 119 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556 286.00 | 12 553 076.00 | 3 209.00 | 12 556 286.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 290 754.00 | 23 990 333.00 | 243 279.00 | 24 290 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
