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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 | 6 710.00 | 3 690.00 | 3 019.00 | 6 710.00 |
AN Land | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
AP Buildings | 10 226 750.00 | 3 505 046.00 | 6 721 703.00 | 10 226 750.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 14 201.00 | 14 201.00 | | 14 201.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 823 217.00 | 3 530 739.00 | 10 292 478.00 | 13 823 217.00 |
BT Goods | 38 370 571.00 | 326 685.00 | 38 043 885.00 | 38 370 571.00 |
BV Advances and down payments on orders | 685 061.00 | | 685 061.00 | 685 061.00 |
BX Customers and related accounts | 23 593 482.00 | | 23 593 482.00 | 23 593 482.00 |
BZ Other receivables | 14 322 124.00 | | 14 322 124.00 | 14 322 124.00 |
CF Cash and cash equivalents | 5 187.00 | | 5 187.00 | 5 187.00 |
CH Prepaid expenses | 565 090.00 | | 565 090.00 | 565 090.00 |
CJ TOTAL (II) | 77 541 518.00 | 326 685.00 | 77 214 833.00 | 77 541 518.00 |
CO Grand total (0 to V) | 91 364 736.00 | 3 857 425.00 | 87 507 311.00 | 91 364 736.00 |
CU Other investments | 1 914 256.00 | | 1 914 256.00 | 1 914 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 480 000.00 | 3 480 000.00 | | 3 480 000.00 |
DD Legal reserve (1) | 11 648.00 | | | 11 648.00 |
DG Other reserves | 460 984.00 | 356 154.00 | | 460 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 422.00 | 116 478.00 | | 91 422.00 |
DL TOTAL (I) | 4 044 054.00 | 3 952 632.00 | | 4 044 054.00 |
DU Loans and Debts from Credit Institutions (3) | 40 227 293.00 | 30 894 566.00 | | 40 227 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DW Advances and down payments received on current orders | 4 371 192.00 | 16 153 349.00 | | 4 371 192.00 |
DX Trade payables and related accounts | 21 850 661.00 | 19 919 296.00 | | 21 850 661.00 |
DY Tax and social security liabilities | 2 341 178.00 | 3 243 530.00 | | 2 341 178.00 |
EA Other liabilities | 7 647 607.00 | 6 242 146.00 | | 7 647 607.00 |
EB Prepaid income (2) | 4 705 323.00 | 2 035 933.00 | | 4 705 323.00 |
EC TOTAL (IV) | 83 463 257.00 | 80 808 821.00 | | 83 463 257.00 |
EE Grand total (I to V) | 87 507 311.00 | 84 761 454.00 | | 87 507 311.00 |
EG Accrued income and payables due within one year | 75 597 495.00 | 60 482 680.00 | | 75 597 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 046 414.00 | | | 10 046 414.00 |
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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 | 108 334 964.00 | | 108 334 964.00 | 108 334 964.00 |
FG Production sold - services | 6 776 906.00 | | 6 776 906.00 | 6 776 906.00 |
FJ Net sales | 115 111 870.00 | | 115 111 870.00 | 115 111 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830 033.00 | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 117 946 104.00 | |
FS Purchases of goods (including customs duties) | | | 113 348 453.00 | |
FT Inventory change (goods) | | | -2 326 371.00 | |
FU Purchases of raw materials and other supplies | | | 13 600.00 | |
FW Other purchases and external expenses | | | 7 079 838.00 | |
FX Taxes, duties, and similar payments | | | 22 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 677.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 118 986 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 808.00 | |
GL Other interest and similar income | | | 6 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 792.00 | |
GP Total financial income (V) | | | 351 856.00 | |
GR Interest and similar expenses | | | 433 569.00 | |
GU Total financial expenses (VI) | | | 433 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 275 137.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 890.00 | 50 699.00 | | 34 890.00 |
HB Exceptional income from capital transactions | 3 254 000.00 | | | 3 254 000.00 |
HC Reversals of provisions and transfers of expenses | -12 147.00 | 62 369.00 | | -12 147.00 |
HD Total exceptional income (VII) | 3 276 743.00 | 113 068.00 | | 3 276 743.00 |
HE Exceptional expenses on management operations | 22 743.00 | | | 22 743.00 |
HF Exceptional expenses on capital transactions | 1 998 540.00 | 108 368.00 | | 1 998 540.00 |
HH Total exceptional expenses (VIII) | 2 021 283.00 | 108 368.00 | | 2 021 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255 459.00 | 4 700.00 | | 1 255 459.00 |
HK Income tax | 42 183.00 | | | 42 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 574 704.00 | 121 621 944.00 | | 121 574 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 483 282.00 | 121 505 465.00 | | 121 483 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 422.00 | 116 478.00 | | 91 422.00 |
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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 | 15 647 221.00 | | | 15 647 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 286 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 824 004.00 | 1 914 256.00 | |
I4 DECREASES Grand Total | | 1 824 004.00 | 13 823 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 902 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902 251.00 | | | 11 902 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738 260.00 | | | 3 738 260.00 |
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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 | 2 943 095.00 | 587 643.00 | | 2 943 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 2 236.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 641.00 | 585 406.00 | | 2 941 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 322 686.00 | 257 677.00 | 253 677.00 | 322 686.00 |
7B Total provisions for depreciation | 322 686.00 | 257 677.00 | 253 677.00 | 322 686.00 |
7C Grand total | 322 686.00 | 257 677.00 | 253 677.00 | 322 686.00 |
UE of which provisions and reversals: - Operating | | 257 677.00 | 253 677.00 | |
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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 | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
8B Suppliers and Related Accounts | 21 850 661.00 | 21 850 661.00 | | 21 850 661.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 32 846.00 | 32 846.00 | | 32 846.00 |
8E Income Taxes | 42 183.00 | 42 183.00 | | 42 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647 607.00 | 7 647 607.00 | | 7 647 607.00 |
8L Deferred income | 4 705 323.00 | 4 705 323.00 | | 4 705 323.00 |
UX Other trade receivables | 23 593 482.00 | 23 593 482.00 | | 23 593 482.00 |
VB VAT | 9 114 863.00 | 9 114 863.00 | | 9 114 863.00 |
VC Group and associates | 198 227.00 | 198 227.00 | | 198 227.00 |
VG Loans with a maturity of up to one year at origin | 36 046 414.00 | 36 046 414.00 | | 36 046 414.00 |
VH Loans with a maturity of more than one year at origin | 4 180 878.00 | 686 310.00 | 2 202 771.00 | 4 180 878.00 |
VK Loans repaid during the year | 713 687.00 | | | 713 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009 033.00 | 5 009 033.00 | | 5 009 033.00 |
VS Prepaid expenses | 565 090.00 | 565 090.00 | | 565 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 480 697.00 | 38 480 697.00 | | 38 480 697.00 |
VW VAT | 2 265 516.00 | 2 265 516.00 | | 2 265 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 092 064.00 | 75 597 495.00 | 2 202 771.00 | 79 092 064.00 |
