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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 527.00 | 68 759.00 | 1 767.00 | 70 527.00 |
AP Buildings | 143 444.00 | 123 676.00 | 19 768.00 | 143 444.00 |
AR Technical installations, industrial equipment and tools | 24 826.00 | 24 826.00 | | 24 826.00 |
AT Other tangible assets | 494 329.00 | 460 539.00 | 33 790.00 | 494 329.00 |
AX Advances and down payments | 99 071.00 | | 99 071.00 | 99 071.00 |
BD Other fixed assets | 10 306.00 | 5 153.00 | 5 153.00 | 10 306.00 |
BH Other financial assets | 21 509.00 | | 21 509.00 | 21 509.00 |
BJ TOTAL (I) | 864 011.00 | 682 953.00 | 181 058.00 | 864 011.00 |
BN Goods in progress | 8 251 360.00 | | 8 251 360.00 | 8 251 360.00 |
BT Goods | 55 665.00 | | 55 665.00 | 55 665.00 |
BX Customers and related accounts | 10 947 883.00 | 161 307.00 | 10 786 577.00 | 10 947 883.00 |
BZ Other receivables | 33 983 595.00 | | 33 983 595.00 | 33 983 595.00 |
CF Cash and cash equivalents | 402 611.00 | | 402 611.00 | 402 611.00 |
CH Prepaid expenses | 77 847.00 | | 77 847.00 | 77 847.00 |
CJ TOTAL (II) | 53 718 962.00 | 161 307.00 | 53 557 656.00 | 53 718 962.00 |
CO Grand total (0 to V) | 54 582 974.00 | 844 260.00 | 53 738 714.00 | 54 582 974.00 |
CR Shares due in more than one year | 193 568.00 | | | 193 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 727 022.00 | 727 022.00 | | 727 022.00 |
DH Retained earnings | -3 640 582.00 | -1 230 305.00 | | -3 640 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 813.00 | -748 017.00 | | -47 813.00 |
DL TOTAL (I) | -1 861 373.00 | -151 300.00 | | -1 861 373.00 |
DP Provisions for Risks | 795 222.00 | 775 402.00 | | 795 222.00 |
DQ Provisions for Expenses | 651 380.00 | 520 019.00 | | 651 380.00 |
DR TOTAL (IV) | 1 446 602.00 | 1 295 420.00 | | 1 446 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | 2 949.00 | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 189.00 | 9 189.00 | | 1 709 189.00 |
DW Advances and down payments received on current orders | 31 727 317.00 | 28 886 010.00 | | 31 727 317.00 |
DX Trade payables and related accounts | 17 710 359.00 | 18 035 504.00 | | 17 710 359.00 |
DY Tax and social security liabilities | 2 477 900.00 | 3 466 802.00 | | 2 477 900.00 |
EA Other liabilities | 472 929.00 | 975 712.00 | | 472 929.00 |
EB Prepaid income (2) | 51 308.00 | 371 896.00 | | 51 308.00 |
EC TOTAL (IV) | 54 153 485.00 | 51 748 062.00 | | 54 153 485.00 |
EE Grand total (I to V) | 53 738 714.00 | 52 892 183.00 | | 53 738 714.00 |
EG Accrued income and payables due within one year | 22 416 979.00 | 22 852 863.00 | | 22 416 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 484.00 | 2 949.00 | | 4 484.00 |
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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 | | | 55 955 247.00 | |
FD Production sold - goods | | | 340 359.00 | |
FG Production sold - services | | | 7 520 696.00 | |
FJ Net sales | | | 63 816 302.00 | |
FM Inventory production | | | 2 190 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 252.00 | |
FR Total operating income (I) | | | 67 137 047.00 | |
FS Purchases of goods (including customs duties) | | | 43 657 449.00 | |
FU Purchases of raw materials and other supplies | | | 736 568.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 15 859 629.00 | |
FX Taxes, duties, and similar payments | | | 275 207.00 | |
FY Salaries and Wages | | | 3 865 733.00 | |
FZ Social Security Contributions | | | 1 690 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 517.00 | |
GF Total Operating Expenses (II) | | | 67 208 630.00 | |
GG - OPERATING RESULT (I - II) | | | -71 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 573.00 | |
GP Total financial income (V) | | | 10 573.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 571.00 | 6 146.00 | | 15 571.00 |
HD Total exceptional income (VII) | 15 571.00 | 6 146.00 | | 15 571.00 |
HE Exceptional expenses on management operations | 3 303.00 | 566 576.00 | | 3 303.00 |
HF Exceptional expenses on capital transactions | 721.00 | 5 415.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 571 992.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 547.00 | -565 846.00 | | 11 547.00 |
HK Income tax | -12 676.00 | | | -12 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 163 191.00 | 40 860 939.00 | | 67 163 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 211 004.00 | 41 608 956.00 | | 67 211 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 813.00 | -748 017.00 | | -47 813.00 |
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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 | 645 568.00 | 36 815.00 | 4 583.00 | 645 568.00 |
PE DEPRECIATION Total including other intangible assets | 68 061.00 | 1 545.00 | 847.00 | 68 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 507.00 | 35 270.00 | 3 736.00 | 577 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 409 708.00 | 929 517.00 | 892 623.00 | 1 409 708.00 |
7C Grand total | 1 409 708.00 | 929 517.00 | 892 623.00 | 1 409 708.00 |
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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 | 9 189.00 | | | 9 189.00 |
8B Suppliers and Related Accounts | 17 710 359.00 | 17 710 359.00 | | 17 710 359.00 |
8D Social Security and Other Social Organizations | 2 477 900.00 | 2 477 900.00 | | 2 477 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 929.00 | 2 172 929.00 | | 2 172 929.00 |
8L Deferred income | 51 308.00 | 51 308.00 | | 51 308.00 |
UT Other financial assets | 21 509.00 | | 21 509.00 | 21 509.00 |
UX Other trade receivables | 10 947 883.00 | 10 754 315.00 | 193 568.00 | 10 947 883.00 |
VG Loans with a maturity of up to one year at origin | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 983 595.00 | 33 983 595.00 | | 33 983 595.00 |
VS Prepaid expenses | 77 847.00 | 77 847.00 | | 77 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 030 834.00 | 44 815 757.00 | 215 077.00 | 45 030 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 426 168.00 | 22 416 979.00 | | 22 426 168.00 |
