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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 | 27 314.00 | 26 537.00 | 777.00 | 27 314.00 |
AH Goodwill | 99 483.00 | | 99 483.00 | 99 483.00 |
AJ Other Intangible Assets | 46 184.00 | | 46 184.00 | 46 184.00 |
AN Land | 21 121.00 | 21 121.00 | | 21 121.00 |
AR Technical installations, industrial equipment and tools | 974 723.00 | 768 395.00 | 206 328.00 | 974 723.00 |
AT Other tangible assets | 765 955.00 | 567 297.00 | 198 658.00 | 765 955.00 |
AV Fixed assets in progress | 7 533.00 | | 7 533.00 | 7 533.00 |
BH Other financial assets | 94 540.00 | | 94 540.00 | 94 540.00 |
BJ TOTAL (I) | 5 157 918.00 | 1 433 979.00 | 3 723 939.00 | 5 157 918.00 |
BL Raw materials, supplies | 91 893.00 | | 91 893.00 | 91 893.00 |
BT Goods | 6 984 144.00 | | 6 984 144.00 | 6 984 144.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 1 562 901.00 | 89 114.00 | 1 473 787.00 | 1 562 901.00 |
BZ Other receivables | 4 880 417.00 | | 4 880 417.00 | 4 880 417.00 |
CF Cash and cash equivalents | 85 303.00 | | 85 303.00 | 85 303.00 |
CH Prepaid expenses | 87 987.00 | | 87 987.00 | 87 987.00 |
CJ TOTAL (II) | 13 696 397.00 | 89 114.00 | 13 607 283.00 | 13 696 397.00 |
CO Grand total (0 to V) | 18 854 315.00 | 1 523 093.00 | 17 331 222.00 | 18 854 315.00 |
CP Shares due in less than one year | 94 540.00 | | | 94 540.00 |
CU Other investments | 3 055 271.00 | | 3 055 271.00 | 3 055 271.00 |
CX Development or Research and Development Expenses | 65 794.00 | 50 629.00 | 15 165.00 | 65 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 775.00 | 400 775.00 | | 400 775.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | 79 273.00 | | 79 273.00 |
DC Revaluation differences | 701 648.00 | 701 648.00 | | 701 648.00 |
DD Legal reserve (1) | 40 078.00 | 40 078.00 | | 40 078.00 |
DG Other reserves | 1 354 520.00 | 1 296 765.00 | | 1 354 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 680.00 | 57 755.00 | | 219 680.00 |
DK Regulated provisions | | 128 898.00 | | |
DL TOTAL (I) | 2 795 974.00 | 2 705 192.00 | | 2 795 974.00 |
DQ Provisions for Expenses | 162 061.00 | 162 061.00 | | 162 061.00 |
DR TOTAL (IV) | 162 061.00 | 162 061.00 | | 162 061.00 |
DU Loans and Debts from Credit Institutions (3) | 6 555 088.00 | 5 475 952.00 | | 6 555 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | 51 138.00 | | 4 901.00 |
DW Advances and down payments received on current orders | 9 412.00 | 9 412.00 | | 9 412.00 |
DX Trade payables and related accounts | 5 745 143.00 | 8 010 941.00 | | 5 745 143.00 |
DY Tax and social security liabilities | 407 293.00 | 720 042.00 | | 407 293.00 |
EA Other liabilities | 1 651 350.00 | 2 455 118.00 | | 1 651 350.00 |
EC TOTAL (IV) | 14 373 187.00 | 16 722 604.00 | | 14 373 187.00 |
EE Grand total (I to V) | 17 331 222.00 | 19 589 856.00 | | 17 331 222.00 |
EG Accrued income and payables due within one year | 10 150 326.00 | 14 509 794.00 | | 10 150 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 463.00 | 44 234.00 | | 32 463.00 |
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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 | 2 417 565.00 | 9 052 511.00 | 11 470 076.00 | 2 417 565.00 |
FG Production sold - services | 3 996.00 | 18 418.00 | 22 414.00 | 3 996.00 |
FJ Net sales | 2 421 560.00 | 9 070 930.00 | 11 492 490.00 | 2 421 560.00 |
FO Operating subsidies | | | 410 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 347.00 | |
FQ Other income | | | 8 798.00 | |
FR Total operating income (I) | | | 12 093 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 769 918.00 | |
FT Inventory change (goods) | | | 2 791 973.00 | |
FU Purchases of raw materials and other supplies | | | 17 408.00 | |
FW Other purchases and external expenses | | | 2 011 910.00 | |
FX Taxes, duties, and similar payments | | | 64 091.00 | |
FY Salaries and Wages | | | 882 571.00 | |
FZ Social Security Contributions | | | 360 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 333.00 | |
GE Other Expenses | | | 289 823.00 | |
GF Total Operating Expenses (II) | | | 12 280 323.00 | |
GG - OPERATING RESULT (I - II) | | | -186 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 093.00 | |
GP Total financial income (V) | | | 55 176.00 | |
GR Interest and similar expenses | | | 392 922.00 | |
GU Total financial expenses (VI) | | | 392 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 813.00 | 517 403.00 | | 164 813.00 |
A4 Equity method investments | 260 466.00 | 30 000.00 | | 260 466.00 |
HB Exceptional income from capital transactions | 1 013 678.00 | | | 1 013 678.00 |
HC Reversals of provisions and transfers of expenses | 128 898.00 | | | 128 898.00 |
HD Total exceptional income (VII) | 1 142 576.00 | | | 1 142 576.00 |
HE Exceptional expenses on management operations | 139 664.00 | 33 841.00 | | 139 664.00 |
HF Exceptional expenses on capital transactions | 307 653.00 | | | 307 653.00 |
HH Total exceptional expenses (VIII) | 447 317.00 | 33 841.00 | | 447 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 259.00 | -33 841.00 | | 695 259.00 |
HK Income tax | -48 855.00 | 48 855.00 | | -48 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 291 387.00 | 11 831 658.00 | | 13 291 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 071 707.00 | 11 773 903.00 | | 13 071 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 680.00 | 57 755.00 | | 219 680.00 |
HP References: Equipment leasing | 99 094.00 | 114 557.00 | | 99 094.00 |
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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 | 5 140 582.00 | | 324 977.00 | 5 140 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 974.00 | | 8 820.00 | 56 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 641.00 | 3 149 811.00 | |
I4 DECREASES Grand Total | | 307 641.00 | 5 157 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 794.00 | |
IO DECREASES Total including other intangible assets | | | 172 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 498.00 | | 99 483.00 | 73 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 658.00 | | 216 674.00 | 1 552 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 452.00 | | | 3 457 452.00 |
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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 | 1 341 646.00 | 92 333.00 | | 1 341 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 513.00 | 5 115.00 | | 45 513.00 |
PE DEPRECIATION Total including other intangible assets | 26 419.00 | 117.00 | | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 713.00 | 87 100.00 | | 1 269 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 898.00 | | 128 898.00 | 128 898.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 162 061.00 | | | 162 061.00 |
6T Receivables | 89 114.00 | | | 89 114.00 |
6X Other provisions for depreciation | 17 534.00 | | 17 534.00 | 17 534.00 |
7B Total provisions for depreciation | 106 648.00 | | 17 534.00 | 106 648.00 |
7C Grand total | 397 607.00 | | 146 432.00 | 397 607.00 |
UE of which provisions and reversals: - Operating | | | 17 534.00 | |
UJ - Exceptional | | | 128 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 745 143.00 | 5 745 143.00 | | 5 745 143.00 |
8C Staff and Related Accounts | 105 178.00 | 105 178.00 | | 105 178.00 |
8D Social Security and Other Social Organizations | 240 962.00 | 240 962.00 | | 240 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 350.00 | 1 651 350.00 | | 1 651 350.00 |
UT Other financial assets | 94 540.00 | 94 540.00 | | 94 540.00 |
UX Other trade receivables | 1 435 304.00 | 1 435 304.00 | | 1 435 304.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 127 597.00 | 127 597.00 | | 127 597.00 |
VB VAT | 168 998.00 | 168 998.00 | | 168 998.00 |
VC Group and associates | 1 188 131.00 | 1 188 131.00 | | 1 188 131.00 |
VG Loans with a maturity of up to one year at origin | 32 463.00 | 32 463.00 | | 32 463.00 |
VH Loans with a maturity of more than one year at origin | 6 522 625.00 | 2 309 176.00 | 2 665 898.00 | 6 522 625.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 393 646.00 | | | 393 646.00 |
VM Income taxes | 97 711.00 | 97 711.00 | | 97 711.00 |
VP Miscellaneous | 24 981.00 | 24 981.00 | | 24 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398 550.00 | 3 398 550.00 | | 3 398 550.00 |
VS Prepaid expenses | 87 987.00 | 87 987.00 | | 87 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625 845.00 | 6 625 845.00 | | 6 625 845.00 |
VW VAT | 47 041.00 | 47 041.00 | | 47 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 363 775.00 | 10 150 326.00 | 2 665 898.00 | 14 363 775.00 |
