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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 | 75 713.00 | 75 276.00 | 438.00 | 75 713.00 |
AH Goodwill | 181 413.00 | | 181 413.00 | 181 413.00 |
AN Land | 309 142.00 | 9 142.00 | 300 000.00 | 309 142.00 |
AP Buildings | 4 083 883.00 | 1 032 883.00 | 3 051 000.00 | 4 083 883.00 |
AR Technical installations, industrial equipment and tools | 1 047 026.00 | 891 798.00 | 155 228.00 | 1 047 026.00 |
AT Other tangible assets | 1 364 205.00 | 865 076.00 | 499 129.00 | 1 364 205.00 |
BF Loans | 93 352.00 | | 93 352.00 | 93 352.00 |
BH Other financial assets | 163 891.00 | | 163 891.00 | 163 891.00 |
BJ TOTAL (I) | 7 318 625.00 | 2 874 174.00 | 4 444 451.00 | 7 318 625.00 |
BN Goods in progress | 51 806.00 | | 51 806.00 | 51 806.00 |
BT Goods | 10 303 577.00 | 45 891.00 | 10 257 686.00 | 10 303 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 054 831.00 | 38 033.00 | 3 016 797.00 | 3 054 831.00 |
BZ Other receivables | 1 298 681.00 | | 1 298 681.00 | 1 298 681.00 |
CF Cash and cash equivalents | 76 443.00 | | 76 443.00 | 76 443.00 |
CH Prepaid expenses | 38 419.00 | | 38 419.00 | 38 419.00 |
CJ TOTAL (II) | 14 823 757.00 | 83 924.00 | 14 739 833.00 | 14 823 757.00 |
CO Grand total (0 to V) | 22 142 382.00 | 2 958 099.00 | 19 184 284.00 | 22 142 382.00 |
CR Shares due in more than one year | 53 114.00 | | | 53 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DC Revaluation differences | 3 070 431.00 | | | 3 070 431.00 |
DD Legal reserve (1) | 99 150.00 | 99 150.00 | | 99 150.00 |
DG Other reserves | | 264 607.00 | | |
DH Retained earnings | -1 063 347.00 | -1 096 622.00 | | -1 063 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 625.00 | -564 684.00 | | -509 625.00 |
DK Regulated provisions | 15 167.00 | 9 735.00 | | 15 167.00 |
DL TOTAL (I) | 4 111 776.00 | 1 212 186.00 | | 4 111 776.00 |
DP Provisions for Risks | 106 455.00 | 80 100.00 | | 106 455.00 |
DQ Provisions for Expenses | 98 710.00 | 217 619.00 | | 98 710.00 |
DR TOTAL (IV) | 205 165.00 | 297 719.00 | | 205 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 089.00 | 2 564 337.00 | | 1 968 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 361.00 | 1 560 367.00 | | 2 884 361.00 |
DW Advances and down payments received on current orders | 669 391.00 | 283 644.00 | | 669 391.00 |
DX Trade payables and related accounts | 8 432 642.00 | 7 113 698.00 | | 8 432 642.00 |
DY Tax and social security liabilities | 753 108.00 | 619 676.00 | | 753 108.00 |
DZ Fixed asset liabilities and related accounts | 25 490.00 | | | 25 490.00 |
EA Other liabilities | 133 443.00 | 106 231.00 | | 133 443.00 |
EB Prepaid income (2) | 819.00 | | | 819.00 |
EC TOTAL (IV) | 14 867 343.00 | 12 247 953.00 | | 14 867 343.00 |
EE Grand total (I to V) | 19 184 284.00 | 13 757 858.00 | | 19 184 284.00 |
EG Accrued income and payables due within one year | 13 097 220.00 | 11 022 462.00 | | 13 097 220.00 |
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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 | | | 53 796 969.00 | |
FG Production sold - services | | | 2 756 674.00 | |
FJ Net sales | | | 56 553 642.00 | |
FM Inventory production | | | -20 949.00 | |
FN Capitalized production | | | 24 051.00 | |
FO Operating subsidies | | | 10 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 498.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 57 103 274.00 | |
FS Purchases of goods (including customs duties) | | | 49 303 666.00 | |
FT Inventory change (goods) | | | -259 979.00 | |
FW Other purchases and external expenses | | | 3 773 291.00 | |
FX Taxes, duties, and similar payments | | | 314 558.00 | |
FY Salaries and Wages | | | 2 904 051.00 | |
FZ Social Security Contributions | | | 1 107 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 365.00 | |
GE Other Expenses | | | 15 286.00 | |
GF Total Operating Expenses (II) | | | 57 570 155.00 | |
GG - OPERATING RESULT (I - II) | | | -466 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 104 627.00 | |
GU Total financial expenses (VI) | | | 104 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 423.00 | 18 545.00 | | 11 423.00 |
HB Exceptional income from capital transactions | 19 993.00 | 1 450.00 | | 19 993.00 |
HC Reversals of provisions and transfers of expenses | 173 539.00 | 403.00 | | 173 539.00 |
HD Total exceptional income (VII) | 204 955.00 | 20 398.00 | | 204 955.00 |
HE Exceptional expenses on management operations | 149 314.00 | 47 087.00 | | 149 314.00 |
HF Exceptional expenses on capital transactions | 53 171.00 | 12 284.00 | | 53 171.00 |
HG Exceptional depreciation and provisions | 6 226.00 | 55 817.00 | | 6 226.00 |
HH Total exceptional expenses (VIII) | 208 711.00 | 115 188.00 | | 208 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | -94 791.00 | | -3 756.00 |
HK Income tax | -65 514.00 | -19 154.00 | | -65 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 308 354.00 | 42 949 978.00 | | 57 308 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 817 980.00 | 43 514 662.00 | | 57 817 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 625.00 | -564 684.00 | | -509 625.00 |
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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 | 2 637 565.00 | 255 305.00 | 18 696.00 | 2 637 565.00 |
PE DEPRECIATION Total including other intangible assets | 73 365.00 | 1 910.00 | | 73 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 199.00 | 253 395.00 | 18 696.00 | 2 564 199.00 |
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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 | 11 125.00 | 5 426.00 | 1 385.00 | 11 125.00 |
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 | 374 488.00 | 103 165.00 | 272 489.00 | 374 488.00 |
6N Inventories and work in progress | 100 628.00 | 45 891.00 | 100 628.00 | 100 628.00 |
6T Receivables | 34 295.00 | 8 652.00 | 4 914.00 | 34 295.00 |
7B Total provisions for depreciation | 134 923.00 | 54 543.00 | 105 542.00 | 134 923.00 |
7C Grand total | 520 536.00 | 163 134.00 | 379 416.00 | 520 536.00 |
UE of which provisions and reversals: - Operating | | 54 543.00 | 105 543.00 | |
UJ - Exceptional | | 5 426.00 | 1 385.00 | |
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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 | 1 689 233.00 | 1 049 802.00 | 639 431.00 | 1 689 233.00 |
8B Suppliers and Related Accounts | 8 432 642.00 | 8 432 642.00 | | 8 432 642.00 |
8D Social Security and Other Social Organizations | 753 108.00 | 753 108.00 | | 753 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 490.00 | 25 490.00 | | 25 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 571.00 | 1 328 571.00 | | 1 328 571.00 |
8L Deferred income | 819.00 | 819.00 | | 819.00 |
UP Loans | 93 352.00 | | 93 352.00 | 93 352.00 |
UT Other financial assets | 163 891.00 | | 163 891.00 | 163 891.00 |
UX Other trade receivables | 3 054 831.00 | 3 001 717.00 | 53 114.00 | 3 054 831.00 |
VG Loans with a maturity of up to one year at origin | 1 385 700.00 | 1 385 700.00 | | 1 385 700.00 |
VH Loans with a maturity of more than one year at origin | 582 389.00 | 121 089.00 | 422 899.00 | 582 389.00 |
VJ Loans taken out during the year | 173 150.00 | | | 173 150.00 |
VK Loans repaid during the year | 106 079.00 | | | 106 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 681.00 | 1 298 681.00 | | 1 298 681.00 |
VS Prepaid expenses | 38 419.00 | 38 419.00 | | 38 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 174.00 | 4 338 817.00 | 310 357.00 | 4 649 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 197 952.00 | 13 097 220.00 | 1 062 330.00 | 14 197 952.00 |
