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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 | 16 634.00 | 16 634.00 | | 16 634.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 294 733.00 | 161 429.00 | 133 305.00 | 294 733.00 |
AR Technical installations, industrial equipment and tools | 184 380.00 | 154 316.00 | 30 064.00 | 184 380.00 |
AT Other tangible assets | 799 843.00 | 661 025.00 | 138 818.00 | 799 843.00 |
BF Loans | 4 267.00 | | 4 267.00 | 4 267.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 1 314 561.00 | 993 403.00 | 321 158.00 | 1 314 561.00 |
BN Goods in progress | | | | |
BP Services in progress | 20 579.00 | | 20 579.00 | 20 579.00 |
BT Goods | 3 960 207.00 | 55 332.00 | 3 904 875.00 | 3 960 207.00 |
BX Customers and related accounts | 874 798.00 | 1 971.00 | 872 827.00 | 874 798.00 |
BZ Other receivables | 1 247 478.00 | | 1 247 478.00 | 1 247 478.00 |
CF Cash and cash equivalents | 297 821.00 | | 297 821.00 | 297 821.00 |
CH Prepaid expenses | 70 616.00 | | 70 616.00 | 70 616.00 |
CJ TOTAL (II) | 6 450 919.00 | 57 303.00 | 6 393 616.00 | 6 450 919.00 |
CO Grand total (0 to V) | 7 765 480.00 | 1 050 706.00 | 6 714 774.00 | 7 765 480.00 |
CP Shares due in less than one year | 4 266.00 | | | 4 266.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 7 866.00 | 7 866.00 | | 7 866.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 3 120 589.00 | 3 120 589.00 | | 3 120 589.00 |
DH Retained earnings | -1 112 547.00 | -654 100.00 | | -1 112 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 359.00 | -458 447.00 | | -415 359.00 |
DL TOTAL (I) | 1 851 349.00 | 2 266 708.00 | | 1 851 349.00 |
DP Provisions for Risks | 32 404.00 | 32 404.00 | | 32 404.00 |
DQ Provisions for Expenses | 97 196.00 | 28 313.00 | | 97 196.00 |
DR TOTAL (IV) | 129 600.00 | 60 717.00 | | 129 600.00 |
DU Loans and Debts from Credit Institutions (3) | 82 407.00 | | | 82 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 654.00 | 104 031.00 | | 391 654.00 |
DW Advances and down payments received on current orders | 43 468.00 | 24 841.00 | | 43 468.00 |
DX Trade payables and related accounts | 699 148.00 | 452 121.00 | | 699 148.00 |
DY Tax and social security liabilities | 949 998.00 | 531 223.00 | | 949 998.00 |
EA Other liabilities | 2 649 556.00 | 5 392 954.00 | | 2 649 556.00 |
EB Prepaid income (2) | 5 642.00 | 35 599.00 | | 5 642.00 |
EC TOTAL (IV) | 4 733 825.00 | 6 505 170.00 | | 4 733 825.00 |
EE Grand total (I to V) | 6 714 774.00 | 8 832 595.00 | | 6 714 774.00 |
EI Including equity loans | 8 556 215.00 | | | 8 556 215.00 |
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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 | 19 805 053.00 | | 19 805 053.00 | 19 805 053.00 |
FD Production sold - goods | 21 550 638.00 | | 21 550 638.00 | 21 550 638.00 |
FG Production sold - services | 2 256 079.00 | | 2 256 079.00 | 2 256 079.00 |
FJ Net sales | 22 061 132.00 | | 22 061 132.00 | 22 061 132.00 |
FM Inventory production | | | -107 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 761.00 | |
FQ Other income | | | 10 355.00 | |
FR Total operating income (I) | | | 22 178 248.00 | |
FS Purchases of goods (including customs duties) | | | 16 457 436.00 | |
FT Inventory change (goods) | | | 1 663 985.00 | |
FW Other purchases and external expenses | | | 1 830 573.00 | |
FX Taxes, duties, and similar payments | | | 217 557.00 | |
FY Salaries and Wages | | | 1 623 633.00 | |
FZ Social Security Contributions | | | 520 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 859.00 | |
GE Other Expenses | | | 38 616.00 | |
GF Total Operating Expenses (II) | | | 22 543 559.00 | |
GG - OPERATING RESULT (I - II) | | | -365 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 790.00 | |
GU Total financial expenses (VI) | | | 67 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 304.00 | 10 641.00 | | 162 304.00 |
HB Exceptional income from capital transactions | 96 578.00 | 191 429.00 | | 96 578.00 |
HD Total exceptional income (VII) | 258 882.00 | 202 070.00 | | 258 882.00 |
HE Exceptional expenses on management operations | 14 493.00 | 37 441.00 | | 14 493.00 |
HF Exceptional expenses on capital transactions | 226 646.00 | 59 233.00 | | 226 646.00 |
HH Total exceptional expenses (VIII) | 241 139.00 | 96 673.00 | | 241 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 743.00 | 105 396.00 | | 17 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 437 130.00 | 20 523 579.00 | | 22 437 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 852 488.00 | 20 982 025.00 | | 22 852 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 359.00 | -458 447.00 | | -415 359.00 |
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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 | 2 009 058.00 | | | 2 009 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 242.00 | |
I4 DECREASES Grand Total | | 700 516.00 | 1 308 548.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 29 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 616.00 | 1 278 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 492.00 | | | 34 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 566.00 | | | 1 974 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | 5 266.00 | 4 977.00 |
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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 | 1 404 275.00 | 62 998.00 | 473 870.00 | 1 404 275.00 |
PE DEPRECIATION Total including other intangible assets | 21 534.00 | | 4 900.00 | 21 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 741.00 | 62 998.00 | 468 970.00 | 1 382 741.00 |
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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 | 60 717.00 | 72 859.00 | 3 976.00 | 60 717.00 |
6N Inventories and work in progress | 75 468.00 | 54 879.00 | 75 468.00 | 75 468.00 |
6T Receivables | 13 113.00 | 40 487.00 | 13 113.00 | 13 113.00 |
7B Total provisions for depreciation | 88 581.00 | 95 366.00 | 88 581.00 | 88 581.00 |
7C Grand total | 60 717.00 | 72 859.00 | 3 976.00 | 60 717.00 |
UE of which provisions and reversals: - Operating | | 97 398.00 | 88 581.00 | |
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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 | 391 654.00 | 391 654.00 | | 391 654.00 |
8B Suppliers and Related Accounts | 699 148.00 | 699 148.00 | | 699 148.00 |
8C Staff and Related Accounts | 337 497.00 | 337 497.00 | | 337 497.00 |
8D Social Security and Other Social Organizations | 322 663.00 | 322 663.00 | | 322 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649 556.00 | 2 649 556.00 | | 2 649 556.00 |
8L Deferred income | 5 642.00 | 5 642.00 | | 5 642.00 |
UP Loans | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
UX Other trade receivables | 872 433.00 | 872 433.00 | | 872 433.00 |
UZ Social Security, other social security organizations | 97 107.00 | 97 107.00 | | 97 107.00 |
VA Doubtful or disputed receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 51 247.00 | 51 247.00 | | 51 247.00 |
VG Loans with a maturity of up to one year at origin | 82 407.00 | 82 407.00 | | 82 407.00 |
VI Group and Associates | 2 066 744.00 | 2 066 744.00 | | 2 066 744.00 |
VJ Loans taken out during the year | 20 811 572.00 | | | 20 811 572.00 |
VK Loans repaid during the year | 20 512 666.00 | | | 20 512 666.00 |
VM Income taxes | 188 212.00 | 188 212.00 | | 188 212.00 |
VN Other taxes, similar payments | 185 175.00 | 185 175.00 | | 185 175.00 |
VP Miscellaneous | 22 615.00 | 22 615.00 | | 22 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 744.00 | 106 744.00 | | 106 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 736.00 | 725 736.00 | | 725 736.00 |
VS Prepaid expenses | 70 616.00 | 70 616.00 | | 70 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 903.00 | 2 192 891.00 | 6 012.00 | 2 198 903.00 |
VW VAT | 183 095.00 | 183 095.00 | | 183 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 356.00 | 4 690 356.00 | | 4 690 356.00 |
