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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 | 40 350.00 | 30 296.00 | 10 053.00 | 40 350.00 |
AH Goodwill | 89 944.00 | 88 420.00 | 1 524.00 | 89 944.00 |
AN Land | 644 857.00 | 243 147.00 | 401 709.00 | 644 857.00 |
AP Buildings | 3 916 621.00 | 2 647 028.00 | 1 269 592.00 | 3 916 621.00 |
AR Technical installations, industrial equipment and tools | 436 532.00 | 388 651.00 | 47 881.00 | 436 532.00 |
AT Other tangible assets | 2 531 950.00 | 1 765 173.00 | 766 777.00 | 2 531 950.00 |
AV Fixed assets in progress | 671 198.00 | | 671 198.00 | 671 198.00 |
AX Advances and down payments | 3 167.00 | | 3 167.00 | 3 167.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 22 475.00 | | 22 475.00 | 22 475.00 |
BJ TOTAL (I) | 8 361 671.00 | 5 162 718.00 | 3 198 952.00 | 8 361 671.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BP Services in progress | 1 001 985.00 | 199 777.00 | 802 208.00 | 1 001 985.00 |
BT Goods | 15 132 191.00 | 1 306 893.00 | 13 825 298.00 | 15 132 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 556 177.00 | 311 995.00 | 9 244 182.00 | 9 556 177.00 |
BZ Other receivables | 1 236 166.00 | 49 165.00 | 1 187 001.00 | 1 236 166.00 |
CF Cash and cash equivalents | 206 558.00 | | 206 558.00 | 206 558.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 27 145 271.00 | 1 867 831.00 | 25 277 440.00 | 27 145 271.00 |
CO Grand total (0 to V) | 35 506 943.00 | 7 030 550.00 | 28 476 393.00 | 35 506 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 008.00 | 2 613 008.00 | | 2 613 008.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 261 300.00 | 261 300.00 | | 261 300.00 |
DG Other reserves | 2 195 955.00 | 2 195 955.00 | | 2 195 955.00 |
DH Retained earnings | -555 326.00 | -105 785.00 | | -555 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 141.00 | -449 541.00 | | -271 141.00 |
DK Regulated provisions | 715 410.00 | 621 891.00 | | 715 410.00 |
DL TOTAL (I) | 4 959 207.00 | 5 136 829.00 | | 4 959 207.00 |
DP Provisions for Risks | 261 272.00 | 411 852.00 | | 261 272.00 |
DQ Provisions for Expenses | 49 822.00 | 59 483.00 | | 49 822.00 |
DR TOTAL (IV) | 311 094.00 | 471 335.00 | | 311 094.00 |
DU Loans and Debts from Credit Institutions (3) | 86 875.00 | 150 208.00 | | 86 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 546.00 | 346 305.00 | | 213 546.00 |
DW Advances and down payments received on current orders | 33 478.00 | 52 766.00 | | 33 478.00 |
DX Trade payables and related accounts | 8 034 254.00 | 12 802 078.00 | | 8 034 254.00 |
DY Tax and social security liabilities | 1 541 605.00 | 1 312 813.00 | | 1 541 605.00 |
DZ Fixed asset liabilities and related accounts | 18 450.00 | | | 18 450.00 |
EA Other liabilities | 13 277 880.00 | 9 679 349.00 | | 13 277 880.00 |
EC TOTAL (IV) | 23 206 090.00 | 24 343 521.00 | | 23 206 090.00 |
EE Grand total (I to V) | 28 476 393.00 | 29 951 687.00 | | 28 476 393.00 |
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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 | 45 630 930.00 | 2 470 743.00 | 48 101 674.00 | 45 630 930.00 |
FG Production sold - services | 2 502 821.00 | 25 799.00 | 2 528 621.00 | 2 502 821.00 |
FJ Net sales | 48 133 752.00 | 2 496 543.00 | 50 630 295.00 | 48 133 752.00 |
FM Inventory production | | | 441 622.00 | |
FN Capitalized production | | | 40 890.00 | |
FO Operating subsidies | | | 73 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 193.00 | |
FQ Other income | | | 1 056 395.00 | |
FR Total operating income (I) | | | 53 898 140.00 | |
FS Purchases of goods (including customs duties) | | | 41 839 402.00 | |
FT Inventory change (goods) | | | 650 209.00 | |
FU Purchases of raw materials and other supplies | | | 110 364.00 | |
FV Inventory change (raw materials and supplies) | | | -99 808.00 | |
FW Other purchases and external expenses | | | 4 203 198.00 | |
FX Taxes, duties, and similar payments | | | 428 967.00 | |
FY Salaries and Wages | | | 3 201 440.00 | |
FZ Social Security Contributions | | | 1 220 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 266.00 | |
GE Other Expenses | | | 49 273.00 | |
GF Total Operating Expenses (II) | | | 53 792 803.00 | |
GG - OPERATING RESULT (I - II) | | | 105 337.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GR Interest and similar expenses | | | 153 695.00 | |
GU Total financial expenses (VI) | | | 153 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 921.00 | 8 382.00 | | 33 921.00 |
HB Exceptional income from capital transactions | 4 000.00 | 55 209.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 184 589.00 | 77 303.00 | | 184 589.00 |
HD Total exceptional income (VII) | 222 510.00 | 140 895.00 | | 222 510.00 |
HE Exceptional expenses on management operations | 247 856.00 | 42 815.00 | | 247 856.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | 31 481.00 | | 1 284.00 |
HG Exceptional depreciation and provisions | 159 599.00 | 157 550.00 | | 159 599.00 |
HH Total exceptional expenses (VIII) | 408 740.00 | 231 847.00 | | 408 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 229.00 | -90 952.00 | | -186 229.00 |
HJ Employee participation in company results | 41 679.00 | | | 41 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 125 777.00 | 56 804 476.00 | | 54 125 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 396 919.00 | 57 254 017.00 | | 54 396 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 141.00 | -449 541.00 | | -271 141.00 |
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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 | 7 192 412.00 | | 1 434 438.00 | 7 192 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 27 048.00 | |
I4 DECREASES Grand Total | | 265 179.00 | 8 361 671.00 | |
IO DECREASES Total including other intangible assets | | | 130 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 064.00 | 8 204 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 104.00 | | 11 190.00 | 119 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063 746.00 | | 1 403 645.00 | 7 063 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | 19 602.00 | 9 561.00 |
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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 | 4 760 192.00 | 324 632.00 | 10 525.00 | 4 760 192.00 |
PE DEPRECIATION Total including other intangible assets | 28 868.00 | 1 428.00 | -1.00 | 28 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 323.00 | 323 204.00 | 10 526.00 | 4 731 323.00 |
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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 | 621 891.00 | 159 599.00 | 66 080.00 | 621 891.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 336.00 | 182 266.00 | 342 507.00 | 471 336.00 |
6A on fixed assets – intangible | 88 420.00 | | | 88 420.00 |
6N Inventories and work in progress | 1 222 845.00 | 1 506 670.00 | 122 845.00 | 1 222 845.00 |
6T Receivables | 312 699.00 | 126 705.00 | 127 409.00 | 312 699.00 |
6X Other provisions for depreciation | 59 920.00 | 49 165.00 | 59 920.00 | 59 920.00 |
7B Total provisions for depreciation | 1 683 885.00 | 1 682 540.00 | 310 174.00 | 1 683 885.00 |
7C Grand total | 2 777 113.00 | 2 024 406.00 | 718 761.00 | 2 777 113.00 |
UE of which provisions and reversals: - Operating | | 1 864 807.00 | 1 634 173.00 | |
UJ - Exceptional | | 159 599.00 | 184 589.00 | |
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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 | 213 546.00 | 70 689.00 | 114 286.00 | 213 546.00 |
8B Suppliers and Related Accounts | 8 034 254.00 | 8 034 254.00 | | 8 034 254.00 |
8C Staff and Related Accounts | 678 949.00 | 678 949.00 | | 678 949.00 |
8D Social Security and Other Social Organizations | 501 353.00 | 501 353.00 | | 501 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 080.00 | 1 896 080.00 | | 1 896 080.00 |
UT Other financial assets | 22 475.00 | 19 602.00 | 2 872.00 | 22 475.00 |
UX Other trade receivables | 9 221 498.00 | 9 221 498.00 | | 9 221 498.00 |
UY Staff and related accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
UZ Social Security, other social security organizations | 45 365.00 | 45 365.00 | | 45 365.00 |
VA Doubtful or disputed receivables | 334 679.00 | 334 679.00 | | 334 679.00 |
VB VAT | 152 821.00 | 152 821.00 | | 152 821.00 |
VH Loans with a maturity of more than one year at origin | 86 875.00 | 35 208.00 | 51 667.00 | 86 875.00 |
VI Group and Associates | 11 381 800.00 | 11 381 800.00 | | 11 381 800.00 |
VK Loans repaid during the year | 196 091.00 | | | 196 091.00 |
VN Other taxes, similar payments | 20 739.00 | 20 739.00 | | 20 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 964.00 | 104 964.00 | | 104 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 785.00 | 1 012 785.00 | | 1 012 785.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826 667.00 | 10 823 795.00 | 2 872.00 | 10 826 667.00 |
VW VAT | 256 338.00 | 256 338.00 | | 256 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 172 611.00 | 22 978 087.00 | 165 953.00 | 23 172 611.00 |
