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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 | 38 469.00 | 24 398.00 | 14 071.00 | 38 469.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 85 794.00 | 85 794.00 | | 85 794.00 |
AP Buildings | 819 269.00 | 750 739.00 | 68 530.00 | 819 269.00 |
AR Technical installations, industrial equipment and tools | 441 033.00 | 386 416.00 | 54 617.00 | 441 033.00 |
AT Other tangible assets | 842 597.00 | 627 363.00 | 215 234.00 | 842 597.00 |
AV Fixed assets in progress | 36 738.00 | | 36 738.00 | 36 738.00 |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 2 320 440.00 | 1 874 711.00 | 445 730.00 | 2 320 440.00 |
BN Goods in progress | 37 548.00 | 161.00 | 37 387.00 | 37 548.00 |
BT Goods | 10 010 075.00 | 718 149.00 | 9 291 926.00 | 10 010 075.00 |
BV Advances and down payments on orders | 283 919.00 | | 283 919.00 | 283 919.00 |
BX Customers and related accounts | 3 724 195.00 | 38 616.00 | 3 685 579.00 | 3 724 195.00 |
BZ Other receivables | 652 772.00 | | 652 772.00 | 652 772.00 |
CF Cash and cash equivalents | 200 161.00 | | 200 161.00 | 200 161.00 |
CH Prepaid expenses | 28 302.00 | | 28 302.00 | 28 302.00 |
CJ TOTAL (II) | 14 936 971.00 | 756 926.00 | 14 180 045.00 | 14 936 971.00 |
CO Grand total (0 to V) | 17 257 411.00 | 2 631 636.00 | 14 625 775.00 | 17 257 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 2 796 575.00 | 3 024 147.00 | | 2 796 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 420.00 | -227 572.00 | | -369 420.00 |
DL TOTAL (I) | 2 679 055.00 | 3 048 475.00 | | 2 679 055.00 |
DP Provisions for Risks | 356 648.00 | 192 421.00 | | 356 648.00 |
DQ Provisions for Expenses | 536 264.00 | 540 632.00 | | 536 264.00 |
DR TOTAL (IV) | 892 912.00 | 733 052.00 | | 892 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398 717.00 | 6 675 485.00 | | 5 398 717.00 |
DW Advances and down payments received on current orders | 638 763.00 | 1 065 809.00 | | 638 763.00 |
DX Trade payables and related accounts | 4 272 795.00 | 3 916 656.00 | | 4 272 795.00 |
DY Tax and social security liabilities | 560 308.00 | 535 170.00 | | 560 308.00 |
EA Other liabilities | 34 365.00 | 50 160.00 | | 34 365.00 |
EB Prepaid income (2) | 148 860.00 | 155 569.00 | | 148 860.00 |
EC TOTAL (IV) | 11 053 808.00 | 12 398 848.00 | | 11 053 808.00 |
EE Grand total (I to V) | 14 625 775.00 | 16 180 375.00 | | 14 625 775.00 |
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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 | 43 984 049.00 | 745 057.00 | 44 729 106.00 | 43 984 049.00 |
FG Production sold - services | 3 001 695.00 | 59 392.00 | 3 061 087.00 | 3 001 695.00 |
FJ Net sales | 46 985 744.00 | 804 449.00 | 47 790 193.00 | 46 985 744.00 |
FM Inventory production | | | 9 058.00 | |
FO Operating subsidies | | | 21 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580 729.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 49 401 747.00 | |
FS Purchases of goods (including customs duties) | | | 39 551 911.00 | |
FT Inventory change (goods) | | | 2 265 743.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 2 817 560.00 | |
FX Taxes, duties, and similar payments | | | 427 079.00 | |
FY Salaries and Wages | | | 2 024 072.00 | |
FZ Social Security Contributions | | | 758 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843 173.00 | |
GE Other Expenses | | | 143 548.00 | |
GF Total Operating Expenses (II) | | | 49 681 826.00 | |
GG - OPERATING RESULT (I - II) | | | -280 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 43 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 525.00 | 474.00 | | 45 525.00 |
HH Total exceptional expenses (VIII) | 45 525.00 | 474.00 | | 45 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 525.00 | -473.00 | | -45 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 401 747.00 | 38 159 640.00 | | 49 401 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 771 167.00 | 38 387 212.00 | | 49 771 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 420.00 | -227 572.00 | | -369 420.00 |
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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 | 2 235 005.00 | | 92 725.00 | 2 235 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | 7 290.00 | | 2 320 440.00 | 7 290.00 |
IO DECREASES Total including other intangible assets | | | 68 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 290.00 | | 2 225 431.00 | 7 290.00 |
KD ACQUISITIONS Total including other intangible assets | 68 959.00 | | | 68 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 996.00 | | 92 725.00 | 2 139 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 1 773 311.00 | 101 400.00 | | 1 773 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 131.00 | 8 267.00 | | 16 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 180.00 | 93 133.00 | | 1 757 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 052.00 | 843 173.00 | 683 313.00 | 733 052.00 |
6N Inventories and work in progress | 811 079.00 | 718 310.00 | 811 079.00 | 811 079.00 |
6T Receivables | 27 765.00 | 30 401.00 | 19 551.00 | 27 765.00 |
7B Total provisions for depreciation | 838 844.00 | 748 711.00 | 830 629.00 | 838 844.00 |
7C Grand total | 1 571 896.00 | 1 591 884.00 | 1 513 943.00 | 1 571 896.00 |
UE of which provisions and reversals: - Operating | | 1 591 884.00 | 1 513 943.00 | |
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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 | 4 272 795.00 | 4 272 795.00 | | 4 272 795.00 |
8C Staff and Related Accounts | 239 979.00 | 239 979.00 | | 239 979.00 |
8D Social Security and Other Social Organizations | 205 799.00 | 205 799.00 | | 205 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 365.00 | 34 365.00 | | 34 365.00 |
8L Deferred income | 148 860.00 | 148 860.00 | | 148 860.00 |
UT Other financial assets | 26 050.00 | | | 26 050.00 |
UX Other trade receivables | 3 711 508.00 | | | 3 711 508.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 12 687.00 | | | 12 687.00 |
VB VAT | 175 401.00 | | | 175 401.00 |
VI Group and Associates | 5 398 717.00 | 5 398 717.00 | | 5 398 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 911.00 | 82 911.00 | | 82 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 210.00 | | | 477 210.00 |
VS Prepaid expenses | 28 302.00 | | | 28 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 319.00 | 4 392 582.00 | 38 737.00 | 4 431 319.00 |
VW VAT | 31 619.00 | 31 619.00 | | 31 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 045.00 | 10 415 045.00 | | 10 415 045.00 |
