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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 | 55 905.00 | 49 711.00 | 6 193.00 | 55 905.00 |
AH Goodwill | 171 168.00 | 29 537.00 | 141 631.00 | 171 168.00 |
AJ Other Intangible Assets | 4 066.00 | 4 066.00 | | 4 066.00 |
AP Buildings | 675 399.00 | 213 886.00 | 461 512.00 | 675 399.00 |
AR Technical installations, industrial equipment and tools | 345 408.00 | 267 769.00 | 77 640.00 | 345 408.00 |
AT Other tangible assets | 1 732 684.00 | 1 355 518.00 | 377 166.00 | 1 732 684.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 023 230.00 | 1 920 487.00 | 1 102 743.00 | 3 023 230.00 |
BP Services in progress | 8 215.00 | | 8 215.00 | 8 215.00 |
BT Goods | 4 132 919.00 | 46 379.00 | 4 086 540.00 | 4 132 919.00 |
BV Advances and down payments on orders | 112 078.00 | | 112 078.00 | 112 078.00 |
BX Customers and related accounts | 858 387.00 | 3 178.00 | 855 208.00 | 858 387.00 |
BZ Other receivables | 949 677.00 | | 949 677.00 | 949 677.00 |
CF Cash and cash equivalents | 131 236.00 | | 131 236.00 | 131 236.00 |
CH Prepaid expenses | 57 234.00 | | 57 234.00 | 57 234.00 |
CJ TOTAL (II) | 6 249 747.00 | 49 557.00 | 6 200 189.00 | 6 249 747.00 |
CO Grand total (0 to V) | 9 272 976.00 | 1 970 044.00 | 7 302 932.00 | 9 272 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 406.00 | 692 406.00 | | 692 406.00 |
DB Share, merger, contribution premiums, etc. | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 14 235.00 | 14 235.00 | | 14 235.00 |
DE Statutory or contractual reserves | 9 555.00 | 9 555.00 | | 9 555.00 |
DH Retained earnings | -149 062.00 | -184 906.00 | | -149 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 397.00 | 35 844.00 | | -20 397.00 |
DK Regulated provisions | 59 708.00 | 66 645.00 | | 59 708.00 |
DL TOTAL (I) | 608 046.00 | 635 380.00 | | 608 046.00 |
DP Provisions for Risks | 11 392.00 | 20 282.00 | | 11 392.00 |
DR TOTAL (IV) | 11 392.00 | 20 282.00 | | 11 392.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 479 132.00 | 1 946 423.00 | | 1 479 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 626.00 | 1 228 955.00 | | 1 694 626.00 |
DW Advances and down payments received on current orders | 42 852.00 | 82 708.00 | | 42 852.00 |
DX Trade payables and related accounts | 2 891 641.00 | 4 207 717.00 | | 2 891 641.00 |
DY Tax and social security liabilities | 470 391.00 | 396 876.00 | | 470 391.00 |
EA Other liabilities | 103 888.00 | 92 040.00 | | 103 888.00 |
EB Prepaid income (2) | 964.00 | 8 965.00 | | 964.00 |
EC TOTAL (IV) | 6 683 494.00 | 7 963 684.00 | | 6 683 494.00 |
EE Grand total (I to V) | 7 302 932.00 | 8 619 346.00 | | 7 302 932.00 |
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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 | 19 213 057.00 | | 19 213 057.00 | 19 213 057.00 |
FD Production sold - goods | 9 160.00 | | 9 160.00 | 9 160.00 |
FG Production sold - services | 2 144 824.00 | | 2 144 824.00 | 2 144 824.00 |
FJ Net sales | 21 367 041.00 | | 21 367 041.00 | 21 367 041.00 |
FM Inventory production | | | 3 263.00 | |
FO Operating subsidies | | | 12 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 179.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 21 527 243.00 | |
FS Purchases of goods (including customs duties) | | | 16 259 381.00 | |
FT Inventory change (goods) | | | 1 234 106.00 | |
FW Other purchases and external expenses | | | 1 620 409.00 | |
FX Taxes, duties, and similar payments | | | 103 465.00 | |
FY Salaries and Wages | | | 1 496 795.00 | |
FZ Social Security Contributions | | | 574 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 279.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 21 498 011.00 | |
GG - OPERATING RESULT (I - II) | | | 29 231.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 58 775.00 | |
GU Total financial expenses (VI) | | | 58 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 551.00 | | 1 518.00 |
HB Exceptional income from capital transactions | 14 158.00 | 28 912.00 | | 14 158.00 |
HC Reversals of provisions and transfers of expenses | 6 937.00 | 7 261.00 | | 6 937.00 |
HD Total exceptional income (VII) | 22 614.00 | 36 724.00 | | 22 614.00 |
HE Exceptional expenses on management operations | 749.00 | 2 114.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 12 734.00 | 10 106.00 | | 12 734.00 |
HH Total exceptional expenses (VIII) | 13 483.00 | 12 220.00 | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 131.00 | 24 504.00 | | 9 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 549 873.00 | 19 921 380.00 | | 21 549 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 570 270.00 | 19 885 536.00 | | 21 570 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 397.00 | 35 844.00 | | -20 397.00 |
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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 | 2 998 182.00 | | 40 754.00 | 2 998 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 600.00 | |
I4 DECREASES Grand Total | 1 298.00 | 14 406.00 | 3 023 230.00 | 1 298.00 |
IO DECREASES Total including other intangible assets | | | 231 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 298.00 | 14 406.00 | 2 753 491.00 | 1 298.00 |
KD ACQUISITIONS Total including other intangible assets | 231 139.00 | | | 231 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 443.00 | | 40 754.00 | 2 728 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | | 38 600.00 |
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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 | 1 738 920.00 | 154 731.00 | 2 702.00 | 1 738 920.00 |
PE DEPRECIATION Total including other intangible assets | 48 049.00 | 5 728.00 | | 48 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 871.00 | 149 003.00 | 2 702.00 | 1 690 871.00 |
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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 | 66 645.00 | | 6 937.00 | 66 645.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 282.00 | 8 279.00 | 17 169.00 | 20 282.00 |
6A on fixed assets – intangible | 29 537.00 | | | 29 537.00 |
6N Inventories and work in progress | 24 860.00 | 46 379.00 | 24 860.00 | 24 860.00 |
6T Receivables | 3 462.00 | | 284.00 | 3 462.00 |
7B Total provisions for depreciation | 57 859.00 | 46 379.00 | 25 144.00 | 57 859.00 |
7C Grand total | 144 787.00 | 54 658.00 | 49 250.00 | 144 787.00 |
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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 | 39 117.00 | | 39 117.00 | 39 117.00 |
8B Suppliers and Related Accounts | 2 891 641.00 | 2 891 641.00 | | 2 891 641.00 |
8C Staff and Related Accounts | 160 199.00 | 160 199.00 | | 160 199.00 |
8D Social Security and Other Social Organizations | 156 558.00 | 156 558.00 | | 156 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 888.00 | 103 888.00 | | 103 888.00 |
8L Deferred income | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 854 572.00 | 854 572.00 | | 854 572.00 |
UZ Social Security, other social security organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
VA Doubtful or disputed receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
VB VAT | 180 759.00 | 180 759.00 | | 180 759.00 |
VC Group and associates | 39 244.00 | 39 244.00 | | 39 244.00 |
VG Loans with a maturity of up to one year at origin | 1 052 273.00 | 1 052 273.00 | | 1 052 273.00 |
VH Loans with a maturity of more than one year at origin | 426 860.00 | 76 919.00 | 341 597.00 | 426 860.00 |
VI Group and Associates | 1 655 509.00 | 1 655 509.00 | | 1 655 509.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 368.00 | 37 368.00 | | 37 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 829.00 | 722 829.00 | | 722 829.00 |
VS Prepaid expenses | 57 234.00 | 57 234.00 | | 57 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 335.00 | 1 862 021.00 | 41 314.00 | 1 903 335.00 |
VW VAT | 115 729.00 | 115 729.00 | | 115 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 105.00 | 6 251 048.00 | 380 714.00 | 6 640 105.00 |
