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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
AP Buildings | 418 984.00 | 190 569.00 | 228 416.00 | 418 984.00 |
AR Technical installations, industrial equipment and tools | 296 244.00 | 281 284.00 | 14 960.00 | 296 244.00 |
AT Other tangible assets | 2 121 805.00 | 1 144 834.00 | 976 970.00 | 2 121 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
BJ TOTAL (I) | 2 928 665.00 | 1 624 484.00 | 1 304 180.00 | 2 928 665.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 41 797.00 | 135.00 | 41 662.00 | 41 797.00 |
BT Goods | 8 157 639.00 | 388 731.00 | 7 768 908.00 | 8 157 639.00 |
BX Customers and related accounts | 4 025 550.00 | 52 244.00 | 3 973 306.00 | 4 025 550.00 |
BZ Other receivables | 1 690 597.00 | | 1 690 597.00 | 1 690 597.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 13 935 221.00 | 441 110.00 | 13 494 111.00 | 13 935 221.00 |
CO Grand total (0 to V) | 16 863 885.00 | 2 065 594.00 | 14 798 291.00 | 16 863 885.00 |
CU Other investments | 25 319.00 | | 25 319.00 | 25 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 819 318.00 | 1 819 318.00 | | 1 819 318.00 |
DH Retained earnings | 281 660.00 | 589 834.00 | | 281 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 919.00 | -308 174.00 | | -763 919.00 |
DL TOTAL (I) | 2 063 059.00 | 2 826 978.00 | | 2 063 059.00 |
DP Provisions for Risks | 6 489.00 | 2 203.00 | | 6 489.00 |
DQ Provisions for Expenses | 839 738.00 | 480 363.00 | | 839 738.00 |
DR TOTAL (IV) | 846 227.00 | 482 566.00 | | 846 227.00 |
DU Loans and Debts from Credit Institutions (3) | 424 421.00 | 38 382.00 | | 424 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 047.00 | 2 968 122.00 | | 3 174 047.00 |
DW Advances and down payments received on current orders | 542 484.00 | 278 325.00 | | 542 484.00 |
DX Trade payables and related accounts | 7 059 397.00 | 6 559 936.00 | | 7 059 397.00 |
DY Tax and social security liabilities | 586 507.00 | 862 715.00 | | 586 507.00 |
DZ Fixed asset liabilities and related accounts | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 70 627.00 | 184 838.00 | | 70 627.00 |
EB Prepaid income (2) | 30 150.00 | 60 159.00 | | 30 150.00 |
EC TOTAL (IV) | 11 889 005.00 | 10 952 476.00 | | 11 889 005.00 |
EE Grand total (I to V) | 14 798 291.00 | 14 262 020.00 | | 14 798 291.00 |
EI Including equity loans | 3 174 047.00 | | | 3 174 047.00 |
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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 | 36 232 522.00 | | 36 232 522.00 | 36 232 522.00 |
FD Production sold - goods | 14 441.00 | | 14 441.00 | 14 441.00 |
FG Production sold - services | 1 986 108.00 | | 1 986 108.00 | 1 986 108.00 |
FJ Net sales | 38 233 071.00 | | 38 233 071.00 | 38 233 071.00 |
FM Inventory production | | | 5 760.00 | |
FO Operating subsidies | | | 11 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 844.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 39 134 702.00 | |
FS Purchases of goods (including customs duties) | | | 31 883 966.00 | |
FT Inventory change (goods) | | | 758 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 154 244.00 | |
FX Taxes, duties, and similar payments | | | 119 073.00 | |
FY Salaries and Wages | | | 1 746 923.00 | |
FZ Social Security Contributions | | | 661 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839 738.00 | |
GE Other Expenses | | | 9 454.00 | |
GF Total Operating Expenses (II) | | | 39 806 375.00 | |
GG - OPERATING RESULT (I - II) | | | -671 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 654.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | 95 875.00 | |
GU Total financial expenses (VI) | | | 95 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 581.00 | | | 98 581.00 |
A4 Equity method investments | 2 830.00 | | | 2 830.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 867.00 | | |
HE Exceptional expenses on management operations | 25.00 | 8 700.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 8 701.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 165.00 | | -25.00 |
HK Income tax | | 60 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 138 356.00 | 38 549 953.00 | | 39 138 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 902 275.00 | 38 858 127.00 | | 39 902 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 919.00 | -308 174.00 | | -763 919.00 |
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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 | 2 922 638.00 | | 439 469.00 | 2 922 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 834.00 | |
I4 DECREASES Grand Total | 433 442.00 | | 2 928 665.00 | 433 442.00 |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 433 442.00 | | 2 837 033.00 | 433 442.00 |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 007.00 | | 439 469.00 | 2 831 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 834.00 | | | 83 834.00 |
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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 | 1 398 461.00 | 226 023.00 | | 1 398 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 663.00 | 226 023.00 | | 1 390 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 566.00 | 846 227.00 | 482 566.00 | 482 566.00 |
6N Inventories and work in progress | 324 648.00 | 366 883.00 | 302 665.00 | 324 648.00 |
6T Receivables | 19 094.00 | 33 182.00 | 32.00 | 19 094.00 |
7B Total provisions for depreciation | 343 741.00 | 400 065.00 | 302 697.00 | 343 741.00 |
7C Grand total | 826 307.00 | 1 246 292.00 | 785 263.00 | 826 307.00 |
UE of which provisions and reversals: - Operating | | 1 246 292.00 | | |
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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 | 7 059 397.00 | 7 059 397.00 | | 7 059 397.00 |
8C Staff and Related Accounts | 214 679.00 | 214 679.00 | | 214 679.00 |
8D Social Security and Other Social Organizations | 174 764.00 | 174 764.00 | | 174 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 627.00 | 70 627.00 | | 70 627.00 |
8L Deferred income | 30 150.00 | 30 150.00 | | 30 150.00 |
UT Other financial assets | 58 515.00 | | | 58 515.00 |
UX Other trade receivables | 4 009 675.00 | | | 4 009 675.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 15 875.00 | | | 15 875.00 |
VB VAT | 276 105.00 | | | 276 105.00 |
VG Loans with a maturity of up to one year at origin | 424 421.00 | 424 421.00 | | 424 421.00 |
VI Group and Associates | 3 174 047.00 | 3 174 047.00 | | 3 174 047.00 |
VM Income taxes | 56 976.00 | | | 56 976.00 |
VN Other taxes, similar payments | 15 754.00 | | | 15 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 376.00 | 49 376.00 | | 49 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 421.00 | | | 1 341 421.00 |
VS Prepaid expenses | 10 347.00 | | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 008.00 | 5 726 494.00 | 58 515.00 | 5 785 008.00 |
VW VAT | 147 688.00 | 147 688.00 | | 147 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 346 521.00 | 11 346 521.00 | | 11 346 521.00 |
