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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 | 6 247.00 | 6 038.00 | 209.00 | 6 247.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 108 470.00 | 57 282.00 | 51 188.00 | 108 470.00 |
AR Technical installations, industrial equipment and tools | 460 269.00 | 447 986.00 | 12 284.00 | 460 269.00 |
AT Other tangible assets | 3 606 563.00 | 2 416 368.00 | 1 190 195.00 | 3 606 563.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 4 698 400.00 | 2 927 674.00 | 1 770 726.00 | 4 698 400.00 |
BT Goods | 1 946 041.00 | | 1 946 041.00 | 1 946 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 146 900.00 | 471 198.00 | 1 675 702.00 | 2 146 900.00 |
BZ Other receivables | 1 320 384.00 | | 1 320 384.00 | 1 320 384.00 |
CF Cash and cash equivalents | 151 265.00 | | 151 265.00 | 151 265.00 |
CH Prepaid expenses | 95 612.00 | | 95 612.00 | 95 612.00 |
CJ TOTAL (II) | 5 660 202.00 | 471 198.00 | 5 189 004.00 | 5 660 202.00 |
CO Grand total (0 to V) | 10 358 602.00 | 3 398 872.00 | 6 959 730.00 | 10 358 602.00 |
CR Shares due in more than one year | 565 717.00 | | | 565 717.00 |
CU Other investments | 54 325.00 | | 54 325.00 | 54 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 272 140.00 | 1 271 611.00 | | 1 272 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 691.00 | 234 529.00 | | 64 691.00 |
DK Regulated provisions | 23 197.00 | 48 042.00 | | 23 197.00 |
DL TOTAL (I) | 1 404 028.00 | 1 598 182.00 | | 1 404 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 395.00 | 1 212 150.00 | | 1 904 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 840.00 | 847 830.00 | | 1 615 840.00 |
DX Trade payables and related accounts | 1 662 500.00 | 1 845 386.00 | | 1 662 500.00 |
DY Tax and social security liabilities | 357 061.00 | 357 236.00 | | 357 061.00 |
EA Other liabilities | 15 907.00 | 67 782.00 | | 15 907.00 |
EC TOTAL (IV) | 5 555 702.00 | 4 330 384.00 | | 5 555 702.00 |
EE Grand total (I to V) | 6 959 730.00 | 5 928 566.00 | | 6 959 730.00 |
EG Accrued income and payables due within one year | 4 377 588.00 | 3 970 907.00 | | 4 377 588.00 |
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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 | 14 766 707.00 | | 14 766 707.00 | 14 766 707.00 |
FG Production sold - services | 18 118.00 | | 18 118.00 | 18 118.00 |
FJ Net sales | 14 784 825.00 | | 14 784 825.00 | 14 784 825.00 |
FO Operating subsidies | | | 610 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 283.00 | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 15 626 124.00 | |
FS Purchases of goods (including customs duties) | | | 11 121 336.00 | |
FT Inventory change (goods) | | | -182 268.00 | |
FW Other purchases and external expenses | | | 2 763 639.00 | |
FX Taxes, duties, and similar payments | | | 68 289.00 | |
FY Salaries and Wages | | | 1 141 403.00 | |
FZ Social Security Contributions | | | 310 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 601.00 | |
GE Other Expenses | | | 104 864.00 | |
GF Total Operating Expenses (II) | | | 15 666 038.00 | |
GG - OPERATING RESULT (I - II) | | | -39 914.00 | |
GL Other interest and similar income | | | 37 657.00 | |
GP Total financial income (V) | | | 37 657.00 | |
GR Interest and similar expenses | | | 40 194.00 | |
GU Total financial expenses (VI) | | | 40 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 20 350.00 | 35 519.00 | | 20 350.00 |
HC Reversals of provisions and transfers of expenses | 24 890.00 | 30 436.00 | | 24 890.00 |
HD Total exceptional income (VII) | 45 842.00 | 65 955.00 | | 45 842.00 |
HE Exceptional expenses on management operations | 45.00 | 65.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 248.00 | 34 853.00 | | 9 248.00 |
HG Exceptional depreciation and provisions | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 9 338.00 | 34 963.00 | | 9 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 504.00 | 30 993.00 | | 36 504.00 |
HK Income tax | -70 639.00 | 64 059.00 | | -70 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 709 622.00 | 19 556 694.00 | | 15 709 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 644 931.00 | 19 322 165.00 | | 15 644 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 691.00 | 234 529.00 | | 64 691.00 |
HP References: Equipment leasing | 20 299.00 | 48 718.00 | | 20 299.00 |
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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 | 4 359 558.00 | | 567 241.00 | 4 359 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 504.00 | |
I4 DECREASES Grand Total | | 228 400.00 | 4 698 400.00 | |
IO DECREASES Total including other intangible assets | | | 572 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 400.00 | 4 066 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 064.00 | | | 572 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 640.00 | | 559 591.00 | 3 735 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 854.00 | | 7 650.00 | 51 854.00 |
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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 | 2 862 465.00 | 284 360.00 | 219 151.00 | 2 862 465.00 |
PE DEPRECIATION Total including other intangible assets | 56 662.00 | 6 658.00 | | 56 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 803.00 | 277 702.00 | 219 151.00 | 2 805 803.00 |
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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 | 48 042.00 | 45.00 | 24 890.00 | 48 042.00 |
6T Receivables | 461 021.00 | 53 601.00 | 43 425.00 | 461 021.00 |
7B Total provisions for depreciation | 461 021.00 | 53 601.00 | 43 425.00 | 461 021.00 |
7C Grand total | 509 063.00 | 53 646.00 | 68 315.00 | 509 063.00 |
UE of which provisions and reversals: - Operating | | 53 601.00 | 43 425.00 | |
UJ - Exceptional | | 45.00 | 24 890.00 | |
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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 | 1 662 500.00 | 1 662 500.00 | | 1 662 500.00 |
8C Staff and Related Accounts | 201 896.00 | 201 896.00 | | 201 896.00 |
8D Social Security and Other Social Organizations | 97 590.00 | 97 590.00 | | 97 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
UT Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
UX Other trade receivables | 1 581 183.00 | 1 581 183.00 | | 1 581 183.00 |
UY Staff and related accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
VA Doubtful or disputed receivables | 565 717.00 | | 565 717.00 | 565 717.00 |
VB VAT | 209 113.00 | 209 113.00 | | 209 113.00 |
VC Group and associates | 44 354.00 | 44 354.00 | | 44 354.00 |
VG Loans with a maturity of up to one year at origin | 1 322 195.00 | 623 300.00 | 666 239.00 | 1 322 195.00 |
VH Loans with a maturity of more than one year at origin | 582 200.00 | 102 981.00 | 418 806.00 | 582 200.00 |
VI Group and Associates | 1 615 840.00 | 1 615 840.00 | | 1 615 840.00 |
VJ Loans taken out during the year | 876 300.00 | | | 876 300.00 |
VK Loans repaid during the year | 470 820.00 | | | 470 820.00 |
VM Income taxes | 26 285.00 | 26 285.00 | | 26 285.00 |
VN Other taxes, similar payments | 10 148.00 | 10 148.00 | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 402.00 | 20 402.00 | | 20 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 932.00 | 1 022 932.00 | | 1 022 932.00 |
VS Prepaid expenses | 95 612.00 | 95 612.00 | | 95 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 074.00 | 2 997 178.00 | 570 896.00 | 3 568 074.00 |
VW VAT | 37 173.00 | 37 173.00 | | 37 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 702.00 | 4 377 588.00 | 1 085 045.00 | 5 555 702.00 |
