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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 | 17 458.00 | 17 458.00 | | 17 458.00 |
AH Goodwill | 264 170.00 | | 264 170.00 | 264 170.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 1 043 920.00 | 823 755.00 | 220 164.00 | 1 043 920.00 |
AR Technical installations, industrial equipment and tools | 607 567.00 | 546 895.00 | 60 672.00 | 607 567.00 |
AT Other tangible assets | 3 411 951.00 | 2 050 844.00 | 1 361 107.00 | 3 411 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 5 354 130.00 | 3 442 140.00 | 1 911 991.00 | 5 354 130.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 85 845.00 | 6 914.00 | 78 931.00 | 85 845.00 |
BT Goods | 22 242 821.00 | 556 419.00 | 21 686 402.00 | 22 242 821.00 |
BV Advances and down payments on orders | 1 206 893.00 | | 1 206 893.00 | 1 206 893.00 |
BX Customers and related accounts | 13 923 987.00 | 146 942.00 | 13 777 044.00 | 13 923 987.00 |
BZ Other receivables | 5 058 756.00 | 6 000.00 | 5 052 756.00 | 5 058 756.00 |
CF Cash and cash equivalents | 548 688.00 | | 548 688.00 | 548 688.00 |
CH Prepaid expenses | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 43 080 158.00 | 716 275.00 | 42 363 882.00 | 43 080 158.00 |
CO Grand total (0 to V) | 48 434 288.00 | 4 158 415.00 | 44 275 873.00 | 48 434 288.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 571 572.00 | 571 572.00 | | 571 572.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 2 431 454.00 | 2 431 454.00 | | 2 431 454.00 |
DH Retained earnings | 783 623.00 | 1 081 887.00 | | 783 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 771.00 | -298 264.00 | | -576 771.00 |
DL TOTAL (I) | 3 425 478.00 | 4 002 249.00 | | 3 425 478.00 |
DP Provisions for Risks | 56 972.00 | 57 237.00 | | 56 972.00 |
DQ Provisions for Expenses | 637 708.00 | 552 379.00 | | 637 708.00 |
DR TOTAL (IV) | 694 680.00 | 609 616.00 | | 694 680.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422 007.00 | 179 120.00 | | 8 422 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830 827.00 | 4 415 761.00 | | 3 830 827.00 |
DW Advances and down payments received on current orders | 1 354 807.00 | 235 480.00 | | 1 354 807.00 |
DX Trade payables and related accounts | 22 337 996.00 | 15 129 833.00 | | 22 337 996.00 |
DY Tax and social security liabilities | 1 542 875.00 | 1 621 073.00 | | 1 542 875.00 |
DZ Fixed asset liabilities and related accounts | 4 686.00 | 1 392.00 | | 4 686.00 |
EA Other liabilities | 2 526 167.00 | 588 539.00 | | 2 526 167.00 |
EB Prepaid income (2) | 136 350.00 | 23 558.00 | | 136 350.00 |
EC TOTAL (IV) | 40 155 715.00 | 22 194 755.00 | | 40 155 715.00 |
EE Grand total (I to V) | 44 275 873.00 | 26 806 620.00 | | 44 275 873.00 |
EI Including equity loans | 3 830 827.00 | | | 3 830 827.00 |
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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 | 59 041 680.00 | | 59 041 680.00 | 59 041 680.00 |
FD Production sold - goods | 44 742.00 | | 44 742.00 | 44 742.00 |
FG Production sold - services | 4 450 332.00 | | 4 450 332.00 | 4 450 332.00 |
FJ Net sales | 63 536 754.00 | | 63 536 754.00 | 63 536 754.00 |
FM Inventory production | | | 23 286.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647 037.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 65 219 908.00 | |
FS Purchases of goods (including customs duties) | | | 59 102 803.00 | |
FT Inventory change (goods) | | | -5 756 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 331 580.00 | |
FX Taxes, duties, and similar payments | | | 251 937.00 | |
FY Salaries and Wages | | | 3 399 171.00 | |
FZ Social Security Contributions | | | 1 256 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 708.00 | |
GE Other Expenses | | | 23 692.00 | |
GF Total Operating Expenses (II) | | | 65 522 204.00 | |
GG - OPERATING RESULT (I - II) | | | -302 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 116.00 | |
GL Other interest and similar income | | | 8 994.00 | |
GP Total financial income (V) | | | 27 110.00 | |
GR Interest and similar expenses | | | 194 361.00 | |
GU Total financial expenses (VI) | | | 194 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 401.00 | | | 357 401.00 |
A4 Equity method investments | 23 050.00 | | | 23 050.00 |
HB Exceptional income from capital transactions | 23 320.00 | | | 23 320.00 |
HC Reversals of provisions and transfers of expenses | | 14 645.00 | | |
HD Total exceptional income (VII) | 23 320.00 | 14 645.00 | | 23 320.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 130 484.00 | 18 568.00 | | 130 484.00 |
HH Total exceptional expenses (VIII) | 130 544.00 | 18 568.00 | | 130 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 224.00 | -3 923.00 | | -107 224.00 |
HK Income tax | | 81 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 270 338.00 | 62 924 724.00 | | 65 270 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 847 109.00 | 63 222 988.00 | | 65 847 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 771.00 | -298 264.00 | | -576 771.00 |
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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 | 5 334 389.00 | | 93 925.00 | 5 334 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 796.00 | 5 876.00 | |
I4 DECREASES Grand Total | 24 226.00 | 49 958.00 | 5 354 130.00 | 24 226.00 |
IO DECREASES Total including other intangible assets | | | 284 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 226.00 | 46 162.00 | 5 063 438.00 | 24 226.00 |
KD ACQUISITIONS Total including other intangible assets | 284 816.00 | | | 284 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039 900.00 | | 93 925.00 | 5 039 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
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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 | 3 159 774.00 | 317 274.00 | 34 909.00 | 3 159 774.00 |
PE DEPRECIATION Total including other intangible assets | 20 646.00 | | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 128.00 | 317 274.00 | 34 909.00 | 3 139 128.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 616.00 | 647 589.00 | 562 525.00 | 609 616.00 |
6N Inventories and work in progress | 452 492.00 | 837 952.00 | 727 111.00 | 452 492.00 |
6T Receivables | 42 191.00 | 104 751.00 | | 42 191.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 494 683.00 | 948 704.00 | 727 111.00 | 494 683.00 |
7C Grand total | 1 104 299.00 | 1 596 293.00 | 1 289 636.00 | 1 104 299.00 |
UE of which provisions and reversals: - Operating | | 1 596 293.00 | 1 289 636.00 | |
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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 | 22 337 996.00 | 22 337 996.00 | | 22 337 996.00 |
8C Staff and Related Accounts | 509 012.00 | 509 012.00 | | 509 012.00 |
8D Social Security and Other Social Organizations | 345 629.00 | 345 629.00 | | 345 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526 167.00 | 2 526 167.00 | | 2 526 167.00 |
8L Deferred income | 136 350.00 | 136 350.00 | | 136 350.00 |
UT Other financial assets | 4 453.00 | | | 4 453.00 |
UX Other trade receivables | 13 911 356.00 | | | 13 911 356.00 |
UY Staff and related accounts | 1 104.00 | | | 1 104.00 |
VA Doubtful or disputed receivables | 12 630.00 | | | 12 630.00 |
VB VAT | 1 909 423.00 | | | 1 909 423.00 |
VG Loans with a maturity of up to one year at origin | 8 422 007.00 | 8 422 007.00 | | 8 422 007.00 |
VI Group and Associates | 3 830 827.00 | 3 830 827.00 | | 3 830 827.00 |
VM Income taxes | 77 632.00 | | | 77 632.00 |
VN Other taxes, similar payments | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 426.00 | 190 426.00 | | 190 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066 967.00 | | | 3 066 967.00 |
VS Prepaid expenses | 13 168.00 | | | 13 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000 363.00 | 18 995 910.00 | 4 453.00 | 19 000 363.00 |
VW VAT | 497 808.00 | 497 808.00 | | 497 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 800 908.00 | 38 800 908.00 | | 38 800 908.00 |
