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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 | 65 856.00 | 55 176.00 | 10 679.00 | 65 856.00 |
AH Goodwill | 701 568.00 | | 701 568.00 | 701 568.00 |
AN Land | 55 994.00 | 51 637.00 | 4 356.00 | 55 994.00 |
AP Buildings | 648 610.00 | 411 092.00 | 237 517.00 | 648 610.00 |
AR Technical installations, industrial equipment and tools | 289 643.00 | 206 336.00 | 83 306.00 | 289 643.00 |
AT Other tangible assets | 802 119.00 | 503 421.00 | 298 698.00 | 802 119.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BF Loans | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 108 712.00 | | 108 712.00 | 108 712.00 |
BJ TOTAL (I) | 2 679 353.00 | 1 227 664.00 | 1 451 688.00 | 2 679 353.00 |
BL Raw materials, supplies | 14 440.00 | | 14 440.00 | 14 440.00 |
BP Services in progress | 155 952.00 | 20 882.00 | 135 070.00 | 155 952.00 |
BT Goods | 3 370 649.00 | 287 531.00 | 3 083 118.00 | 3 370 649.00 |
BV Advances and down payments on orders | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 4 703 481.00 | 11 100.00 | 4 692 381.00 | 4 703 481.00 |
BZ Other receivables | 700 570.00 | 2 298.00 | 698 271.00 | 700 570.00 |
CF Cash and cash equivalents | 137 664.00 | | 137 664.00 | 137 664.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 9 101 497.00 | 321 812.00 | 8 779 684.00 | 9 101 497.00 |
CO Grand total (0 to V) | 11 780 850.00 | 1 549 477.00 | 10 231 372.00 | 11 780 850.00 |
CU Other investments | 5 018.00 | | 5 018.00 | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 741.00 | 690 741.00 | | 690 741.00 |
DB Share, merger, contribution premiums, etc. | 286 227.00 | 286 227.00 | | 286 227.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 69 074.00 | 69 074.00 | | 69 074.00 |
DG Other reserves | 1 153 598.00 | 1 198 953.00 | | 1 153 598.00 |
DH Retained earnings | 131 251.00 | | | 131 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 572.00 | 4 595.00 | | -130 572.00 |
DJ Investment subsidies | 62 736.00 | 71 475.00 | | 62 736.00 |
DK Regulated provisions | 47 271.00 | | | 47 271.00 |
DL TOTAL (I) | 2 310 327.00 | 2 321 067.00 | | 2 310 327.00 |
DP Provisions for Risks | 2 621.00 | | | 2 621.00 |
DQ Provisions for Expenses | 111 299.00 | | | 111 299.00 |
DR TOTAL (IV) | 113 921.00 | | | 113 921.00 |
DU Loans and Debts from Credit Institutions (3) | 126 604.00 | 1 693 099.00 | | 126 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 562 172.00 | | |
DW Advances and down payments received on current orders | 74 595.00 | 28 912.00 | | 74 595.00 |
DX Trade payables and related accounts | 2 206 448.00 | 1 893 329.00 | | 2 206 448.00 |
DY Tax and social security liabilities | 879 465.00 | 452 196.00 | | 879 465.00 |
EA Other liabilities | 4 519 620.00 | 124 208.00 | | 4 519 620.00 |
EB Prepaid income (2) | 388.00 | 7 713.00 | | 388.00 |
EC TOTAL (IV) | 7 807 124.00 | 4 761 629.00 | | 7 807 124.00 |
EE Grand total (I to V) | 10 231 372.00 | 7 082 697.00 | | 10 231 372.00 |
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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 | 10 794 332.00 | 27 179.00 | 10 821 512.00 | 10 794 332.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 895 615.00 | 1 494.00 | 897 109.00 | 895 615.00 |
FJ Net sales | 11 689 947.00 | 28 673.00 | 11 718 621.00 | 11 689 947.00 |
FM Inventory production | | | 140 358.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 295.00 | |
FQ Other income | | | 24 692.00 | |
FR Total operating income (I) | | | 12 115 967.00 | |
FS Purchases of goods (including customs duties) | | | 8 450 805.00 | |
FT Inventory change (goods) | | | -275 087.00 | |
FU Purchases of raw materials and other supplies | | | 70 609.00 | |
FV Inventory change (raw materials and supplies) | | | -5 234.00 | |
FW Other purchases and external expenses | | | 1 220 653.00 | |
FX Taxes, duties, and similar payments | | | 74 610.00 | |
FY Salaries and Wages | | | 1 676 372.00 | |
FZ Social Security Contributions | | | 554 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 203.00 | |
GE Other Expenses | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 12 191 596.00 | |
GG - OPERATING RESULT (I - II) | | | -75 629.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 12 729.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 2 093.00 | | 297.00 |
HB Exceptional income from capital transactions | 43 739.00 | 10 239.00 | | 43 739.00 |
HC Reversals of provisions and transfers of expenses | 6 688.00 | 4 500.00 | | 6 688.00 |
HD Total exceptional income (VII) | 50 725.00 | 16 832.00 | | 50 725.00 |
HE Exceptional expenses on management operations | 27 784.00 | 4 971.00 | | 27 784.00 |
HF Exceptional expenses on capital transactions | 55 971.00 | 1 815.00 | | 55 971.00 |
HG Exceptional depreciation and provisions | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 92 487.00 | 6 786.00 | | 92 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 762.00 | 10 045.00 | | -41 762.00 |
HJ Employee participation in company results | 579.00 | | | 579.00 |
HK Income tax | | -11 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 166 820.00 | 10 058 887.00 | | 12 166 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297 393.00 | 10 054 291.00 | | 12 297 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 572.00 | 4 595.00 | | -130 572.00 |
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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 | 2 128 306.00 | | 555 415.00 | 2 128 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 319.00 | 115 560.00 | |
I4 DECREASES Grand Total | | 4 368.00 | 2 679 353.00 | |
IO DECREASES Total including other intangible assets | | | 767 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 048.00 | 1 796 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 850.00 | | 52 574.00 | 714 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 511.00 | | 489 904.00 | 1 309 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 944.00 | | 12 936.00 | 103 944.00 |
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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 | 1 103 709.00 | 123 955.00 | | 1 103 709.00 |
PE DEPRECIATION Total including other intangible assets | 51 556.00 | 3 620.00 | | 51 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 153.00 | 120 334.00 | | 1 052 153.00 |
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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 | 45 229.00 | 8 730.00 | 6 688.00 | 45 229.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 113 920.00 | | |
6N Inventories and work in progress | 241 730.00 | 308 413.00 | 241 730.00 | 241 730.00 |
6T Receivables | 11 372.00 | | 271.00 | 11 372.00 |
6X Other provisions for depreciation | | 2 298.00 | | |
7B Total provisions for depreciation | 253 102.00 | 310 712.00 | 242 002.00 | 253 102.00 |
7C Grand total | 298 332.00 | 433 363.00 | 248 690.00 | 298 332.00 |
UE of which provisions and reversals: - Operating | | 424 632.00 | 242 001.00 | |
UJ - Exceptional | | 8 730.00 | 6 688.00 | |
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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 | 2 206 448.00 | 2 206 448.00 | | 2 206 448.00 |
8C Staff and Related Accounts | 302 391.00 | 302 391.00 | | 302 391.00 |
8D Social Security and Other Social Organizations | 244 997.00 | 244 997.00 | | 244 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UP Loans | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 108 712.00 | 108 712.00 | | 108 712.00 |
UX Other trade receivables | 4 690 161.00 | 4 690 161.00 | | 4 690 161.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 33 110.00 | 33 110.00 | | 33 110.00 |
VA Doubtful or disputed receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 40 283.00 | 40 283.00 | | 40 283.00 |
VH Loans with a maturity of more than one year at origin | 86 321.00 | 39 916.00 | 46 405.00 | 86 321.00 |
VI Group and Associates | 4 482 000.00 | 4 482 000.00 | | 4 482 000.00 |
VJ Loans taken out during the year | 96 625.00 | | | 96 625.00 |
VK Loans repaid during the year | 1 709 741.00 | | | 1 709 741.00 |
VM Income taxes | 19 733.00 | 19 733.00 | | 19 733.00 |
VN Other taxes, similar payments | 10 017.00 | 10 017.00 | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 417.00 | 42 417.00 | | 42 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 389.00 | 634 389.00 | | 634 389.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 025.00 | 5 518 025.00 | | 5 518 025.00 |
VW VAT | 289 658.00 | 289 658.00 | | 289 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732 528.00 | 7 686 123.00 | 46 405.00 | 7 732 528.00 |
