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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 | 15 794.00 | 15 008.00 | 786.00 | 15 794.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 723 530.00 | 467 887.00 | 255 643.00 | 723 530.00 |
AR Technical installations, industrial equipment and tools | 754 544.00 | 705 185.00 | 49 359.00 | 754 544.00 |
AT Other tangible assets | 1 247 533.00 | 741 044.00 | 506 489.00 | 1 247 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98 612.00 | | 98 612.00 | 98 612.00 |
BJ TOTAL (I) | 2 855 258.00 | 1 929 124.00 | 926 135.00 | 2 855 258.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BP Services in progress | 40 733.00 | | 40 733.00 | 40 733.00 |
BT Goods | 7 044 015.00 | 183 989.00 | 6 860 026.00 | 7 044 015.00 |
BX Customers and related accounts | 1 992 628.00 | 19 914.00 | 1 972 714.00 | 1 992 628.00 |
BZ Other receivables | 2 502 038.00 | | 2 502 038.00 | 2 502 038.00 |
CF Cash and cash equivalents | 20 722.00 | | 20 722.00 | 20 722.00 |
CH Prepaid expenses | 36 157.00 | | 36 157.00 | 36 157.00 |
CJ TOTAL (II) | 11 637 718.00 | 203 903.00 | 11 433 815.00 | 11 637 718.00 |
CO Grand total (0 to V) | 14 492 976.00 | 2 133 026.00 | 12 359 950.00 | 14 492 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 714 328.00 | 714 077.00 | | 714 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 610.00 | 220 251.00 | | -198 610.00 |
DJ Investment subsidies | 6 850.00 | 9 893.00 | | 6 850.00 |
DL TOTAL (I) | 1 248 568.00 | 1 670 221.00 | | 1 248 568.00 |
DP Provisions for Risks | 3 087.00 | 6 143.00 | | 3 087.00 |
DR TOTAL (IV) | 3 087.00 | 6 143.00 | | 3 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811 588.00 | 4 073 379.00 | | 3 811 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 000.00 | 250 000.00 | | 922 000.00 |
DW Advances and down payments received on current orders | 153 045.00 | 112 593.00 | | 153 045.00 |
DX Trade payables and related accounts | 5 581 246.00 | 4 189 582.00 | | 5 581 246.00 |
DY Tax and social security liabilities | 539 090.00 | 570 091.00 | | 539 090.00 |
EA Other liabilities | 78 451.00 | 56 482.00 | | 78 451.00 |
EB Prepaid income (2) | 22 875.00 | 99 302.00 | | 22 875.00 |
EC TOTAL (IV) | 11 108 295.00 | 9 351 428.00 | | 11 108 295.00 |
EE Grand total (I to V) | 12 359 950.00 | 11 027 792.00 | | 12 359 950.00 |
EG Accrued income and payables due within one year | | 7 202 181.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 368 098.00 | | |
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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 | 27 155 592.00 | 11 183.00 | 27 166 775.00 | 27 155 592.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 368 980.00 | | 2 368 980.00 | 2 368 980.00 |
FJ Net sales | 29 524 572.00 | 11 183.00 | 29 535 755.00 | 29 524 572.00 |
FM Inventory production | | | 8 629.00 | |
FN Capitalized production | | | 6 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 276.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 29 801 700.00 | |
FS Purchases of goods (including customs duties) | | | 25 713 289.00 | |
FT Inventory change (goods) | | | -872 554.00 | |
FU Purchases of raw materials and other supplies | | | -40 477.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 2 099 454.00 | |
FX Taxes, duties, and similar payments | | | 208 852.00 | |
FY Salaries and Wages | | | 1 853 059.00 | |
FZ Social Security Contributions | | | 668 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 149.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 15 452.00 | |
GF Total Operating Expenses (II) | | | 30 030 330.00 | |
GG - OPERATING RESULT (I - II) | | | -228 630.00 | |
GH Attributed profit or transferred loss (III) | | | 1 746.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 26 327.00 | |
GP Total financial income (V) | | | 38 327.00 | |
GR Interest and similar expenses | | | 35 008.00 | |
GU Total financial expenses (VI) | | | 35 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 423.00 | 1 249.00 | | 14 423.00 |
HB Exceptional income from capital transactions | 42 285.00 | 175 049.00 | | 42 285.00 |
HD Total exceptional income (VII) | 56 707.00 | 176 298.00 | | 56 707.00 |
HE Exceptional expenses on management operations | 180.00 | 5 275.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | 84 300.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 180.00 | 89 575.00 | | 34 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 527.00 | 86 722.00 | | 22 527.00 |
HK Income tax | -2 428.00 | 9 877.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 898 481.00 | 30 020 257.00 | | 29 898 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 097 090.00 | 29 800 007.00 | | 30 097 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 610.00 | 220 251.00 | | -198 610.00 |
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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 | 2 505 516.00 | | 429 087.00 | 2 505 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 98 612.00 | |
I4 DECREASES Grand Total | 19 921.00 | 59 424.00 | 2 855 258.00 | 19 921.00 |
IO DECREASES Total including other intangible assets | | | 31 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 921.00 | 25 424.00 | 2 725 607.00 | 19 921.00 |
KD ACQUISITIONS Total including other intangible assets | 29 019.00 | | 2 020.00 | 29 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 353.00 | | 399 599.00 | 2 371 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 144.00 | | 27 468.00 | 105 144.00 |
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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 | 1 720 408.00 | 189 139.00 | 25 424.00 | 1 720 408.00 |
PE DEPRECIATION Total including other intangible assets | 13 774.00 | 1 234.00 | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 635.00 | 187 905.00 | 25 424.00 | 1 706 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 143.00 | 3 087.00 | 6 143.00 | 6 143.00 |
6E on fixed assets – tangible | 25 000.00 | 20 000.00 | | 25 000.00 |
6N Inventories and work in progress | 103 568.00 | 183 989.00 | 103 568.00 | 103 568.00 |
6T Receivables | 13 547.00 | 13 239.00 | 6 873.00 | 13 547.00 |
7B Total provisions for depreciation | 142 116.00 | 217 228.00 | 110 441.00 | 142 116.00 |
7C Grand total | 148 259.00 | 220 315.00 | 116 584.00 | 148 259.00 |
UE of which provisions and reversals: - Operating | | 220 315.00 | 116 584.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 5 581 246.00 | 5 581 246.00 | | 5 581 246.00 |
8C Staff and Related Accounts | 188 173.00 | 188 173.00 | | 188 173.00 |
8D Social Security and Other Social Organizations | 191 285.00 | 191 285.00 | | 191 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 451.00 | 78 451.00 | | 78 451.00 |
8L Deferred income | 22 875.00 | 22 875.00 | | 22 875.00 |
UT Other financial assets | 98 612.00 | | 98 612.00 | 98 612.00 |
UX Other trade receivables | 1 968 732.00 | 1 968 732.00 | | 1 968 732.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 23 896.00 | | 23 896.00 | 23 896.00 |
VB VAT | 126 183.00 | 126 183.00 | | 126 183.00 |
VC Group and associates | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 1 270 730.00 | 1 270 730.00 | | 1 270 730.00 |
VH Loans with a maturity of more than one year at origin | 2 540 859.00 | 921 305.00 | 1 619 554.00 | 2 540 859.00 |
VI Group and Associates | 672 000.00 | 672 000.00 | | 672 000.00 |
VK Loans repaid during the year | 166 743.00 | | | 166 743.00 |
VM Income taxes | 87 043.00 | 20 677.00 | 66 366.00 | 87 043.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 095.00 | 74 095.00 | | 74 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 154.00 | 2 281 154.00 | | 2 281 154.00 |
VS Prepaid expenses | 36 157.00 | 36 157.00 | | 36 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 436.00 | 4 440 562.00 | 188 874.00 | 4 629 436.00 |
VW VAT | 85 536.00 | 85 536.00 | | 85 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 955 250.00 | 9 085 697.00 | 1 869 554.00 | 10 955 250.00 |
