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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 | 66 555.00 | 66 555.00 | | 66 555.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 545 889.00 | 537 135.00 | 1 008 754.00 | 1 545 889.00 |
AR Technical installations, industrial equipment and tools | 1 253 134.00 | 1 025 938.00 | 227 196.00 | 1 253 134.00 |
AT Other tangible assets | 2 518 611.00 | 1 769 999.00 | 748 612.00 | 2 518 611.00 |
AV Fixed assets in progress | 35 687.00 | | 35 687.00 | 35 687.00 |
BH Other financial assets | 162 017.00 | | 162 017.00 | 162 017.00 |
BJ TOTAL (I) | 5 650 512.00 | 3 399 626.00 | 2 250 886.00 | 5 650 512.00 |
BN Goods in progress | 151 837.00 | | 151 837.00 | 151 837.00 |
BT Goods | 11 877 986.00 | 1 018 326.00 | 10 859 660.00 | 11 877 986.00 |
BV Advances and down payments on orders | 558 431.00 | | 558 431.00 | 558 431.00 |
BX Customers and related accounts | 3 634 862.00 | 114 585.00 | 3 520 277.00 | 3 634 862.00 |
BZ Other receivables | 2 030 622.00 | | 2 030 622.00 | 2 030 622.00 |
CF Cash and cash equivalents | 12 725.00 | | 12 725.00 | 12 725.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 18 278 069.00 | 1 132 911.00 | 17 145 158.00 | 18 278 069.00 |
CO Grand total (0 to V) | 23 928 582.00 | 4 532 537.00 | 19 396 045.00 | 23 928 582.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 2 996 967.00 | 2 996 967.00 | | 2 996 967.00 |
DH Retained earnings | -716 084.00 | -112 405.00 | | -716 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 356.00 | -603 680.00 | | 36 356.00 |
DL TOTAL (I) | 3 104 839.00 | 3 068 483.00 | | 3 104 839.00 |
DP Provisions for Risks | 44 500.00 | 14 500.00 | | 44 500.00 |
DQ Provisions for Expenses | 162 633.00 | 157 646.00 | | 162 633.00 |
DR TOTAL (IV) | 207 133.00 | 172 146.00 | | 207 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 650.00 | 7 463 153.00 | | 4 161 650.00 |
DW Advances and down payments received on current orders | 1 924 254.00 | 1 010 059.00 | | 1 924 254.00 |
DX Trade payables and related accounts | 8 315 912.00 | 6 287 090.00 | | 8 315 912.00 |
DY Tax and social security liabilities | 1 531 190.00 | 1 988 845.00 | | 1 531 190.00 |
DZ Fixed asset liabilities and related accounts | 6 190.00 | | | 6 190.00 |
EA Other liabilities | 93 097.00 | 108 466.00 | | 93 097.00 |
EB Prepaid income (2) | 51 780.00 | 21 302.00 | | 51 780.00 |
EC TOTAL (IV) | 16 084 073.00 | 16 878 915.00 | | 16 084 073.00 |
EE Grand total (I to V) | 19 396 045.00 | 20 119 544.00 | | 19 396 045.00 |
EI Including equity loans | 4 161 650.00 | | | 4 161 650.00 |
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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 | 70 061 855.00 | 113 033.00 | 70 174 888.00 | 70 061 855.00 |
FG Production sold - services | 6 023 986.00 | 76 721.00 | 6 100 707.00 | 6 023 986.00 |
FJ Net sales | 76 085 840.00 | 189 754.00 | 76 275 595.00 | 76 085 840.00 |
FM Inventory production | | | 36 336.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 845.00 | |
FQ Other income | | | 8 924.00 | |
FR Total operating income (I) | | | 78 000 700.00 | |
FS Purchases of goods (including customs duties) | | | 61 161 239.00 | |
FT Inventory change (goods) | | | 1 564 921.00 | |
FW Other purchases and external expenses | | | 6 531 723.00 | |
FX Taxes, duties, and similar payments | | | 617 471.00 | |
FY Salaries and Wages | | | 4 341 399.00 | |
FZ Social Security Contributions | | | 1 975 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 633.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 77 921 918.00 | |
GG - OPERATING RESULT (I - II) | | | 78 782.00 | |
GR Interest and similar expenses | | | 88 655.00 | |
GU Total financial expenses (VI) | | | 88 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 993.00 | | | 322 993.00 |
HE Exceptional expenses on management operations | 35 887.00 | 7 549.00 | | 35 887.00 |
HH Total exceptional expenses (VIII) | 35 887.00 | 7 549.00 | | 35 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 887.00 | -7 549.00 | | -35 887.00 |
HK Income tax | -82 116.00 | | | -82 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000 700.00 | 74 262 614.00 | | 78 000 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 964 344.00 | 74 866 293.00 | | 77 964 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 356.00 | -603 680.00 | | 36 356.00 |
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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 | 5 347 378.00 | | 354 061.00 | 5 347 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 035.00 | |
I4 DECREASES Grand Total | | 50 928.00 | 5 650 512.00 | |
IO DECREASES Total including other intangible assets | | | 135 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 928.00 | 5 353 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 157.00 | | | 135 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 187.00 | | 354 061.00 | 5 050 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 035.00 | | | 162 035.00 |
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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 | 3 049 596.00 | 400 958.00 | 50 928.00 | 3 049 596.00 |
PE DEPRECIATION Total including other intangible assets | 66 555.00 | | | 66 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 041.00 | 400 958.00 | 50 928.00 | 2 983 041.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 146.00 | 192 633.00 | 157 646.00 | 172 146.00 |
6N Inventories and work in progress | 1 070 046.00 | 1 018 326.00 | 1 070 046.00 | 1 070 046.00 |
6T Receivables | 111 565.00 | 108 180.00 | 105 161.00 | 111 565.00 |
7B Total provisions for depreciation | 1 181 611.00 | 1 126 506.00 | 1 175 206.00 | 1 181 611.00 |
7C Grand total | 1 353 757.00 | 1 319 139.00 | 1 332 852.00 | 1 353 757.00 |
UE of which provisions and reversals: - Operating | | 1 319 139.00 | 1 332 852.00 | |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 8 315 912.00 | 8 315 912.00 | | 8 315 912.00 |
8C Staff and Related Accounts | 554 712.00 | 554 712.00 | | 554 712.00 |
8D Social Security and Other Social Organizations | 569 791.00 | 569 791.00 | | 569 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 097.00 | 93 097.00 | | 93 097.00 |
8L Deferred income | 51 780.00 | 51 780.00 | | 51 780.00 |
UT Other financial assets | 162 017.00 | | 162 017.00 | 162 017.00 |
UX Other trade receivables | 3 603 992.00 | 3 603 992.00 | | 3 603 992.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 30 870.00 | 30 870.00 | | 30 870.00 |
VB VAT | 416 839.00 | 416 839.00 | | 416 839.00 |
VI Group and Associates | 2 361 650.00 | 2 361 650.00 | | 2 361 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 450.00 | 150 450.00 | | 150 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 476.00 | 1 613 476.00 | | 1 613 476.00 |
VS Prepaid expenses | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 107.00 | 5 677 090.00 | 162 017.00 | 5 839 107.00 |
VW VAT | 256 236.00 | 256 236.00 | | 256 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 159 820.00 | 12 359 820.00 | 1 800 000.00 | 14 159 820.00 |
