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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 | 66 003.00 | 64 675.00 | 1 328.00 | 66 003.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | | | | |
AN Land | 171 885.00 | 145 555.00 | 26 330.00 | 171 885.00 |
AP Buildings | 837 348.00 | 782 853.00 | 54 495.00 | 837 348.00 |
AR Technical installations, industrial equipment and tools | 411 186.00 | 375 630.00 | 35 556.00 | 411 186.00 |
AT Other tangible assets | 686 167.00 | 621 300.00 | 64 867.00 | 686 167.00 |
AV Fixed assets in progress | 29 363.00 | | 29 363.00 | 29 363.00 |
BH Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
BJ TOTAL (I) | 2 367 341.00 | 1 990 012.00 | 377 328.00 | 2 367 341.00 |
BP Services in progress | 19 165.00 | | 19 165.00 | 19 165.00 |
BT Goods | 3 853 210.00 | 233 259.00 | 3 619 951.00 | 3 853 210.00 |
BV Advances and down payments on orders | 34 328.00 | | 34 328.00 | 34 328.00 |
BX Customers and related accounts | 1 643 085.00 | 7 730.00 | 1 635 356.00 | 1 643 085.00 |
BZ Other receivables | 1 574 089.00 | | 1 574 089.00 | 1 574 089.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
CJ TOTAL (II) | 7 144 842.00 | 240 989.00 | 6 903 854.00 | 7 144 842.00 |
CO Grand total (0 to V) | 9 512 183.00 | 2 231 001.00 | 7 281 182.00 | 9 512 183.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DE Statutory or contractual reserves | | 813 725.00 | | |
DG Other reserves | 813 725.00 | | | 813 725.00 |
DH Retained earnings | -260 510.00 | -721 714.00 | | -260 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 751.00 | -38 796.00 | | -206 751.00 |
DL TOTAL (I) | 1 272 664.00 | 979 415.00 | | 1 272 664.00 |
DP Provisions for Risks | 342 489.00 | 297 382.00 | | 342 489.00 |
DQ Provisions for Expenses | 81 923.00 | 226 356.00 | | 81 923.00 |
DR TOTAL (IV) | 424 412.00 | 523 738.00 | | 424 412.00 |
DU Loans and Debts from Credit Institutions (3) | 652 946.00 | 444 332.00 | | 652 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 295.00 | 1 257 095.00 | | 2 835 295.00 |
DW Advances and down payments received on current orders | 131 101.00 | 71 377.00 | | 131 101.00 |
DX Trade payables and related accounts | 1 310 280.00 | 6 215 750.00 | | 1 310 280.00 |
DY Tax and social security liabilities | 598 018.00 | 708 920.00 | | 598 018.00 |
EA Other liabilities | 28 218.00 | 114.00 | | 28 218.00 |
EB Prepaid income (2) | 28 249.00 | 91 840.00 | | 28 249.00 |
EC TOTAL (IV) | 5 584 105.00 | 8 789 428.00 | | 5 584 105.00 |
EE Grand total (I to V) | 7 281 182.00 | 10 292 581.00 | | 7 281 182.00 |
EI Including equity loans | 2 835 295.00 | | | 2 835 295.00 |
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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 | 22 102 160.00 | | 22 102 160.00 | 22 102 160.00 |
FD Production sold - goods | 11 121.00 | | 11 121.00 | 11 121.00 |
FG Production sold - services | 1 348 308.00 | | 1 348 308.00 | 1 348 308.00 |
FJ Net sales | 23 461 589.00 | | 23 461 589.00 | 23 461 589.00 |
FM Inventory production | | | -40 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 399.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 24 011 804.00 | |
FS Purchases of goods (including customs duties) | | | 17 099 084.00 | |
FT Inventory change (goods) | | | 2 604 713.00 | |
FW Other purchases and external expenses | | | 1 957 706.00 | |
FX Taxes, duties, and similar payments | | | 122 936.00 | |
FY Salaries and Wages | | | 1 356 704.00 | |
FZ Social Security Contributions | | | 548 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 849.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 240 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 332.00 | |
GE Other Expenses | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 24 132 504.00 | |
GG - OPERATING RESULT (I - II) | | | -120 700.00 | |
GR Interest and similar expenses | | | 62 508.00 | |
GU Total financial expenses (VI) | | | 62 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 333.00 | | | 115 333.00 |
A4 Equity method investments | 9 347.00 | | | 9 347.00 |
HA Exceptional income from management transactions | | 126 395.00 | | |
HB Exceptional income from capital transactions | | 576 506.00 | | |
HD Total exceptional income (VII) | | 702 901.00 | | |
HE Exceptional expenses on management operations | 23 543.00 | 36.00 | | 23 543.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 23 543.00 | 130 036.00 | | 23 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 543.00 | 572 865.00 | | -23 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 011 804.00 | 21 994 072.00 | | 24 011 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 218 555.00 | 22 032 868.00 | | 24 218 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 751.00 | -38 796.00 | | -206 751.00 |
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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 | 2 330 649.00 | | 916 495.00 | 2 330 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 674.00 | |
I4 DECREASES Grand Total | 879 803.00 | | 2 367 341.00 | 879 803.00 |
IO DECREASES Total including other intangible assets | | | 172 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 879 803.00 | | 2 135 949.00 | 879 803.00 |
KD ACQUISITIONS Total including other intangible assets | 172 717.00 | | | 172 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 257.00 | | 916 495.00 | 2 099 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 674.00 | | | 58 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 363.00 | | | 29 363.00 |
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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 | 1 782 073.00 | 102 849.00 | | 1 782 073.00 |
PE DEPRECIATION Total including other intangible assets | 63 737.00 | 938.00 | | 63 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 336.00 | 101 911.00 | | 1 718 336.00 |
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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 | 523 738.00 | 89 145.00 | 188 471.00 | 523 738.00 |
6E on fixed assets – tangible | 130 000.00 | | 24 910.00 | 130 000.00 |
6N Inventories and work in progress | 248 924.00 | 233 259.00 | 248 924.00 | 248 924.00 |
6T Receivables | 13 156.00 | 3 336.00 | 8 762.00 | 13 156.00 |
7B Total provisions for depreciation | 392 080.00 | 236 595.00 | 282 596.00 | 392 080.00 |
7C Grand total | 915 818.00 | 325 740.00 | 471 067.00 | 915 818.00 |
UE of which provisions and reversals: - Operating | | 325 740.00 | 471 067.00 | |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 1 310 280.00 | 1 310 280.00 | | 1 310 280.00 |
8C Staff and Related Accounts | 160 762.00 | 160 762.00 | | 160 762.00 |
8D Social Security and Other Social Organizations | 127 103.00 | 127 103.00 | | 127 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 218.00 | 28 218.00 | | 28 218.00 |
8L Deferred income | 28 249.00 | 28 249.00 | | 28 249.00 |
UT Other financial assets | 58 369.00 | | 58 369.00 | 58 369.00 |
UX Other trade receivables | 1 633 703.00 | 1 633 703.00 | | 1 633 703.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 9 382.00 | 9 382.00 | | 9 382.00 |
VB VAT | 85 827.00 | 85 827.00 | | 85 827.00 |
VC Group and associates | 60 128.00 | 60 128.00 | | 60 128.00 |
VG Loans with a maturity of up to one year at origin | 652 946.00 | 652 946.00 | | 652 946.00 |
VI Group and Associates | 2 185 295.00 | 2 185 295.00 | | 2 185 295.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 402.00 | 54 402.00 | | 54 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 651.00 | 1 425 651.00 | | 1 425 651.00 |
VS Prepaid expenses | 20 068.00 | 20 068.00 | | 20 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 611.00 | 3 237 242.00 | 58 369.00 | 3 295 611.00 |
VW VAT | 255 751.00 | 255 751.00 | | 255 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 005.00 | 4 803 005.00 | 650 000.00 | 5 453 005.00 |
