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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 | 30 123.00 | 27 682.00 | 2 441.00 | 30 123.00 |
AR Technical installations, industrial equipment and tools | 668 259.00 | 620 351.00 | 47 907.00 | 668 259.00 |
AT Other tangible assets | 493 746.00 | 375 124.00 | 118 622.00 | 493 746.00 |
BH Other financial assets | 32 265.00 | | 32 265.00 | 32 265.00 |
BJ TOTAL (I) | 4 872 329.00 | 1 023 158.00 | 3 849 171.00 | 4 872 329.00 |
BL Raw materials, supplies | 919 650.00 | | 919 650.00 | 919 650.00 |
BT Goods | 1 092 936.00 | 293 928.00 | 799 008.00 | 1 092 936.00 |
BV Advances and down payments on orders | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | 1 943 632.00 | 32 227.00 | 1 911 405.00 | 1 943 632.00 |
BZ Other receivables | 249 532.00 | | 249 532.00 | 249 532.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 38 200.00 | | 38 200.00 | 38 200.00 |
CJ TOTAL (II) | 4 258 731.00 | 326 155.00 | 3 932 576.00 | 4 258 731.00 |
CO Grand total (0 to V) | 9 131 060.00 | 1 349 313.00 | 7 781 747.00 | 9 131 060.00 |
CU Other investments | 3 647 937.00 | | 3 647 937.00 | 3 647 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 840 743.00 | 840 743.00 | | 840 743.00 |
DD Legal reserve (1) | 90 261.00 | 84 582.00 | | 90 261.00 |
DG Other reserves | 1 688 317.00 | 1 580 433.00 | | 1 688 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 401.00 | 113 563.00 | | -154 401.00 |
DK Regulated provisions | 3 354.00 | 639.00 | | 3 354.00 |
DL TOTAL (I) | 3 468 274.00 | 3 619 960.00 | | 3 468 274.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 67 506.00 | 71 944.00 | | 67 506.00 |
DR TOTAL (IV) | 77 506.00 | 81 944.00 | | 77 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 255 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 931.00 | 725 911.00 | | 110 931.00 |
DW Advances and down payments received on current orders | 9 531.00 | 8 462.00 | | 9 531.00 |
DX Trade payables and related accounts | 2 066 293.00 | 1 136 524.00 | | 2 066 293.00 |
DY Tax and social security liabilities | 337 550.00 | 338 817.00 | | 337 550.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 63 531.00 | | 50 000.00 |
EA Other liabilities | 1 659 703.00 | 1 701 517.00 | | 1 659 703.00 |
EB Prepaid income (2) | 1 958.00 | 1 958.00 | | 1 958.00 |
EC TOTAL (IV) | 4 235 967.00 | 4 232 621.00 | | 4 235 967.00 |
EE Grand total (I to V) | 7 781 747.00 | 7 934 525.00 | | 7 781 747.00 |
EG Accrued income and payables due within one year | 4 235 967.00 | 4 232 607.00 | | 4 235 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255 901.00 | | |
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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 | 10 698 961.00 | 14 203.00 | 10 713 164.00 | 10 698 961.00 |
FD Production sold - goods | 2 274 710.00 | 21 229.00 | 2 295 939.00 | 2 274 710.00 |
FG Production sold - services | 407 744.00 | 5 502.00 | 413 246.00 | 407 744.00 |
FJ Net sales | 13 381 415.00 | 40 934.00 | 13 422 349.00 | 13 381 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 018.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 13 590 661.00 | |
FS Purchases of goods (including customs duties) | | | 10 124 078.00 | |
FT Inventory change (goods) | | | -466 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 967.00 | |
FV Inventory change (raw materials and supplies) | | | -218 704.00 | |
FW Other purchases and external expenses | | | 1 281 103.00 | |
FX Taxes, duties, and similar payments | | | 63 967.00 | |
FY Salaries and Wages | | | 889 610.00 | |
FZ Social Security Contributions | | | 275 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 497.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 13 701 818.00 | |
GG - OPERATING RESULT (I - II) | | | -111 157.00 | |
GL Other interest and similar income | | | 33 812.00 | |
GP Total financial income (V) | | | 33 812.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 054.00 | 151 990.00 | | 147 054.00 |
HA Exceptional income from management transactions | 20 396.00 | 3 345.00 | | 20 396.00 |
HB Exceptional income from capital transactions | 417.00 | 2 500.00 | | 417.00 |
HD Total exceptional income (VII) | 20 813.00 | 5 845.00 | | 20 813.00 |
HE Exceptional expenses on management operations | 38 132.00 | 16 484.00 | | 38 132.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 2 739.00 | 639.00 | | 2 739.00 |
HH Total exceptional expenses (VIII) | 41 346.00 | 17 123.00 | | 41 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 533.00 | -11 278.00 | | -20 533.00 |
HK Income tax | 55 088.00 | -40 337.00 | | 55 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 645 285.00 | 9 804 826.00 | | 13 645 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 799 686.00 | 9 691 263.00 | | 13 799 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 401.00 | 113 563.00 | | -154 401.00 |
HP References: Equipment leasing | | 3 992.00 | | |
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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 | 4 876 714.00 | | 12 901.00 | 4 876 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680 202.00 | |
I4 DECREASES Grand Total | | 17 287.00 | 4 872 329.00 | |
IO DECREASES Total including other intangible assets | | 1 123.00 | 30 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 164.00 | 1 162 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 245.00 | | | 31 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 649.00 | | 12 519.00 | 1 165 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 820.00 | | 382.00 | 3 679 820.00 |
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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 | 969 614.00 | 70 355.00 | 16 811.00 | 969 614.00 |
PE DEPRECIATION Total including other intangible assets | 18 223.00 | 10 106.00 | 647.00 | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 391.00 | 60 249.00 | 16 164.00 | 951 391.00 |
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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 | 639.00 | 2 715.00 | | 639.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 944.00 | 9 497.00 | 13 935.00 | 81 944.00 |
6N Inventories and work in progress | | 293 928.00 | | |
6T Receivables | 11 043.00 | 27 213.00 | 6 029.00 | 11 043.00 |
7B Total provisions for depreciation | 11 043.00 | 321 141.00 | 6 029.00 | 11 043.00 |
7C Grand total | 93 626.00 | 333 353.00 | 19 964.00 | 93 626.00 |
UE of which provisions and reversals: - Operating | | 330 615.00 | 19 964.00 | |
UJ - Exceptional | | 2 739.00 | | |
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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 | 2 066 293.00 | 2 066 293.00 | | 2 066 293.00 |
8C Staff and Related Accounts | 100 257.00 | 100 257.00 | | 100 257.00 |
8D Social Security and Other Social Organizations | 73 198.00 | 73 198.00 | | 73 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 703.00 | 1 659 703.00 | | 1 659 703.00 |
8L Deferred income | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 32 265.00 | | 32 265.00 | 32 265.00 |
UX Other trade receivables | 1 904 990.00 | 1 904 990.00 | | 1 904 990.00 |
UY Staff and related accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
VA Doubtful or disputed receivables | 38 642.00 | 38 642.00 | | 38 642.00 |
VB VAT | 47 735.00 | 47 735.00 | | 47 735.00 |
VI Group and Associates | 110 931.00 | 110 931.00 | | 110 931.00 |
VK Loans repaid during the year | -14.00 | | | -14.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 374.00 | 53 374.00 | | 53 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 834.00 | 194 834.00 | | 194 834.00 |
VS Prepaid expenses | 38 200.00 | 38 200.00 | | 38 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 629.00 | 2 231 364.00 | 32 265.00 | 2 263 629.00 |
VW VAT | 110 721.00 | 110 721.00 | | 110 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 436.00 | 4 226 436.00 | | 4 226 436.00 |
