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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 | 12 026.00 | 8 013.00 | 4 014.00 | 12 026.00 |
AH Goodwill | 242 573.00 | | 242 573.00 | 242 573.00 |
AP Buildings | 154 376.00 | 154 376.00 | | 154 376.00 |
AR Technical installations, industrial equipment and tools | 459 398.00 | 380 416.00 | 78 982.00 | 459 398.00 |
AT Other tangible assets | 4 150 299.00 | 2 025 610.00 | 2 124 689.00 | 4 150 299.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 97 942.00 | | 97 942.00 | 97 942.00 |
BJ TOTAL (I) | 5 117 888.00 | 2 568 414.00 | 2 549 474.00 | 5 117 888.00 |
BP Services in progress | 3 336.00 | | 3 336.00 | 3 336.00 |
BT Goods | 5 392 614.00 | 27 868.00 | 5 364 746.00 | 5 392 614.00 |
BV Advances and down payments on orders | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 2 793 470.00 | 10 507.00 | 2 782 963.00 | 2 793 470.00 |
BZ Other receivables | 1 775 965.00 | | 1 775 965.00 | 1 775 965.00 |
CF Cash and cash equivalents | 395 237.00 | | 395 237.00 | 395 237.00 |
CH Prepaid expenses | 39 094.00 | | 39 094.00 | 39 094.00 |
CJ TOTAL (II) | 10 405 603.00 | 38 375.00 | 10 367 228.00 | 10 405 603.00 |
CO Grand total (0 to V) | 15 523 491.00 | 2 606 789.00 | 12 916 702.00 | 15 523 491.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 048.00 | 1 303 048.00 | | 1 303 048.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 265 359.00 | 2 043 689.00 | | 265 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 652.00 | 221 687.00 | | -112 652.00 |
DK Regulated provisions | 3 464.00 | 1 599.00 | | 3 464.00 |
DL TOTAL (I) | 1 767 219.00 | 3 878 023.00 | | 1 767 219.00 |
DP Provisions for Risks | 7 145.00 | 9 623.00 | | 7 145.00 |
DR TOTAL (IV) | 7 145.00 | 9 623.00 | | 7 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 457.00 | 2 384 582.00 | | 2 186 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 395.00 | 543 463.00 | | 1 361 395.00 |
DW Advances and down payments received on current orders | 95 617.00 | 56 539.00 | | 95 617.00 |
DX Trade payables and related accounts | 6 276 449.00 | 11 585 790.00 | | 6 276 449.00 |
DY Tax and social security liabilities | 1 008 572.00 | 1 251 962.00 | | 1 008 572.00 |
DZ Fixed asset liabilities and related accounts | 5 367.00 | 7 372.00 | | 5 367.00 |
EA Other liabilities | 204 329.00 | 381 149.00 | | 204 329.00 |
EB Prepaid income (2) | 4 150.00 | 5 411.00 | | 4 150.00 |
EC TOTAL (IV) | 11 142 338.00 | 16 216 268.00 | | 11 142 338.00 |
EE Grand total (I to V) | 12 916 702.00 | 20 103 914.00 | | 12 916 702.00 |
EI Including equity loans | 1 361 395.00 | | | 1 361 395.00 |
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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 | 32 440 108.00 | | 32 440 108.00 | 32 440 108.00 |
FG Production sold - services | 2 252 144.00 | | 2 252 144.00 | 2 252 144.00 |
FJ Net sales | 34 692 252.00 | | 34 692 252.00 | 34 692 252.00 |
FM Inventory production | | | -728.00 | |
FN Capitalized production | | | 83 433.00 | |
FO Operating subsidies | | | 10 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 039.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 34 961 870.00 | |
FS Purchases of goods (including customs duties) | | | 27 463 118.00 | |
FT Inventory change (goods) | | | 2 321 355.00 | |
FW Other purchases and external expenses | | | 1 974 892.00 | |
FX Taxes, duties, and similar payments | | | 198 106.00 | |
FY Salaries and Wages | | | 1 814 616.00 | |
FZ Social Security Contributions | | | 659 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630.00 | |
GE Other Expenses | | | 34 912.00 | |
GF Total Operating Expenses (II) | | | 34 937 176.00 | |
GG - OPERATING RESULT (I - II) | | | 24 694.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 123 415.00 | |
GU Total financial expenses (VI) | | | 123 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | 164 830.00 | 253 618.00 | | 164 830.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | 65.00 | | 65.00 |
HD Total exceptional income (VII) | 164 895.00 | 254 354.00 | | 164 895.00 |
HE Exceptional expenses on management operations | 4 780.00 | 5 880.00 | | 4 780.00 |
HF Exceptional expenses on capital transactions | 172 178.00 | 247 742.00 | | 172 178.00 |
HG Exceptional depreciation and provisions | 1 930.00 | 1 353.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 178 888.00 | 254 974.00 | | 178 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 993.00 | -620.00 | | -13 993.00 |
HK Income tax | | 64 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 126 827.00 | 35 443 608.00 | | 35 126 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 239 479.00 | 35 221 921.00 | | 35 239 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 652.00 | 221 687.00 | | -112 652.00 |
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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 | 2 238 000.00 | 438 000.00 | 108 000.00 | 2 238 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 2 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 000.00 | 436 000.00 | 108 000.00 | 2 232 000.00 |
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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 | 1.00 | 2.00 | | 1.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10.00 | 1.00 | 4.00 | 10.00 |
6N Inventories and work in progress | 40.00 | 28.00 | 40.00 | 40.00 |
6T Receivables | 11.00 | 4.00 | 5.00 | 11.00 |
7B Total provisions for depreciation | 51.00 | 32.00 | 45.00 | 51.00 |
7C Grand total | 62.00 | 35.00 | 49.00 | 62.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 49.00 | |
UJ - Exceptional | | 2.00 | | |
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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 | 254.00 | 80.00 | 174.00 | 254.00 |
8B Suppliers and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VA Doubtful or disputed receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 2 186.00 | 922.00 | 946.00 | 2 186.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707.00 | 4 609.00 | 98.00 | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 047.00 | 9 609.00 | 1 120.00 | 11 047.00 |
