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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 1 352 322.00 | 963 245.00 | 389 077.00 | 1 352 322.00 |
AR Technical installations, industrial equipment and tools | 893 609.00 | 734 865.00 | 158 744.00 | 893 609.00 |
AT Other tangible assets | 812 115.00 | 671 018.00 | 141 097.00 | 812 115.00 |
AV Fixed assets in progress | 7 188.00 | | 7 188.00 | 7 188.00 |
BD Other fixed assets | 45 006.00 | | 45 006.00 | 45 006.00 |
BH Other financial assets | 115 817.00 | | 115 817.00 | 115 817.00 |
BJ TOTAL (I) | 3 602 484.00 | 2 379 677.00 | 1 222 808.00 | 3 602 484.00 |
BP Services in progress | 47 759.00 | | 47 759.00 | 47 759.00 |
BT Goods | 9 325 036.00 | 611 876.00 | 8 713 159.00 | 9 325 036.00 |
BV Advances and down payments on orders | 295 221.00 | | 295 221.00 | 295 221.00 |
BX Customers and related accounts | 3 031 179.00 | 82 371.00 | 2 948 808.00 | 3 031 179.00 |
BZ Other receivables | 1 629 229.00 | | 1 629 229.00 | 1 629 229.00 |
CF Cash and cash equivalents | 18 640.00 | | 18 640.00 | 18 640.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 14 357 143.00 | 694 247.00 | 13 662 895.00 | 14 357 143.00 |
CO Grand total (0 to V) | 17 959 626.00 | 3 073 924.00 | 14 885 702.00 | 17 959 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 813.00 | 1 823 813.00 | | 1 823 813.00 |
DB Share, merger, contribution premiums, etc. | 84 316.00 | 84 316.00 | | 84 316.00 |
DD Legal reserve (1) | 141 730.00 | 141 730.00 | | 141 730.00 |
DG Other reserves | 953 073.00 | 953 073.00 | | 953 073.00 |
DH Retained earnings | -639 705.00 | -641 953.00 | | -639 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 044.00 | 2 248.00 | | -679 044.00 |
DL TOTAL (I) | 1 684 184.00 | 2 363 228.00 | | 1 684 184.00 |
DP Provisions for Risks | 57 873.00 | 63 818.00 | | 57 873.00 |
DQ Provisions for Expenses | 311 444.00 | 363 487.00 | | 311 444.00 |
DR TOTAL (IV) | 369 317.00 | 427 305.00 | | 369 317.00 |
DU Loans and Debts from Credit Institutions (3) | 163 367.00 | 33 843.00 | | 163 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023 459.00 | 6 079 726.00 | | 5 023 459.00 |
DW Advances and down payments received on current orders | 394 844.00 | 1 258 028.00 | | 394 844.00 |
DX Trade payables and related accounts | 6 176 638.00 | 11 806 449.00 | | 6 176 638.00 |
DY Tax and social security liabilities | 923 852.00 | 1 338 041.00 | | 923 852.00 |
DZ Fixed asset liabilities and related accounts | 10 551.00 | 30 157.00 | | 10 551.00 |
EA Other liabilities | 66 009.00 | 35 059.00 | | 66 009.00 |
EB Prepaid income (2) | 73 480.00 | 198 150.00 | | 73 480.00 |
EC TOTAL (IV) | 12 832 201.00 | 20 779 453.00 | | 12 832 201.00 |
EE Grand total (I to V) | 14 885 702.00 | 23 569 986.00 | | 14 885 702.00 |
EI Including equity loans | 5 023 459.00 | | | 5 023 459.00 |
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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 | 51 338 994.00 | | 51 338 994.00 | 51 338 994.00 |
FD Production sold - goods | 24 863.00 | | 24 863.00 | 24 863.00 |
FG Production sold - services | 3 014 456.00 | | 3 014 456.00 | 3 014 456.00 |
FJ Net sales | 54 378 312.00 | | 54 378 312.00 | 54 378 312.00 |
FM Inventory production | | | 21 012.00 | |
FO Operating subsidies | | | 24 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 871.00 | |
FQ Other income | | | 40 870.00 | |
FR Total operating income (I) | | | 55 869 269.00 | |
FS Purchases of goods (including customs duties) | | | 43 570 136.00 | |
FT Inventory change (goods) | | | 3 545 716.00 | |
FW Other purchases and external expenses | | | 3 798 790.00 | |
FX Taxes, duties, and similar payments | | | 268 752.00 | |
FY Salaries and Wages | | | 2 689 437.00 | |
FZ Social Security Contributions | | | 1 141 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 764.00 | |
GE Other Expenses | | | 24 203.00 | |
GF Total Operating Expenses (II) | | | 56 272 301.00 | |
GG - OPERATING RESULT (I - II) | | | -403 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 744.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 6 323.00 | |
GR Interest and similar expenses | | | 94 964.00 | |
GU Total financial expenses (VI) | | | 94 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 236.00 | | | 327 236.00 |
HE Exceptional expenses on management operations | 6 060.00 | 110.00 | | 6 060.00 |
HF Exceptional expenses on capital transactions | 181 311.00 | | | 181 311.00 |
HH Total exceptional expenses (VIII) | 187 371.00 | 110.00 | | 187 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 371.00 | -110.00 | | -187 371.00 |
HK Income tax | | -2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 875 592.00 | 55 494 308.00 | | 55 875 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 554 636.00 | 55 492 059.00 | | 56 554 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 044.00 | 2 248.00 | | -679 044.00 |
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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 | 3 504 914.00 | | 102 589.00 | 3 504 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 824.00 | |
I4 DECREASES Grand Total | 5 020.00 | | 3 602 484.00 | 5 020.00 |
IO DECREASES Total including other intangible assets | | | 376 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 020.00 | | 3 065 235.00 | 5 020.00 |
KD ACQUISITIONS Total including other intangible assets | 376 426.00 | | | 376 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 621.00 | | 98 634.00 | 2 971 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 868.00 | | 3 956.00 | 156 868.00 |
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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 | 2 190 515.00 | 189 161.00 | | 2 190 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 967.00 | 189 161.00 | | 2 179 967.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 305.00 | 353 017.00 | 411 005.00 | 427 305.00 |
6N Inventories and work in progress | 434 895.00 | 611 876.00 | 434 895.00 | 434 895.00 |
6T Receivables | 231 735.00 | 82 371.00 | 231 735.00 | 231 735.00 |
7B Total provisions for depreciation | 666 631.00 | 694 247.00 | 666 631.00 | 666 631.00 |
7C Grand total | 1 093 936.00 | 1 047 264.00 | 1 077 636.00 | 1 093 936.00 |
UE of which provisions and reversals: - Operating | | 1 047 264.00 | 1 077 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 6 176 638.00 | 6 176 638.00 | | 6 176 638.00 |
8C Staff and Related Accounts | 297 215.00 | 297 215.00 | | 297 215.00 |
8D Social Security and Other Social Organizations | 274 312.00 | 274 312.00 | | 274 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 009.00 | 66 009.00 | | 66 009.00 |
8L Deferred income | 73 480.00 | 73 480.00 | | 73 480.00 |
UT Other financial assets | 115 817.00 | | 115 817.00 | 115 817.00 |
UX Other trade receivables | 3 003 822.00 | 3 003 822.00 | | 3 003 822.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 27 357.00 | 27 357.00 | | 27 357.00 |
VB VAT | 332 154.00 | 332 154.00 | | 332 154.00 |
VG Loans with a maturity of up to one year at origin | 163 367.00 | 163 367.00 | | 163 367.00 |
VI Group and Associates | 4 523 459.00 | 4 523 459.00 | | 4 523 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 919.00 | 130 919.00 | | 130 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 698.00 | 1 295 698.00 | | 1 295 698.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 304.00 | 4 670 487.00 | 115 817.00 | 4 786 304.00 |
VW VAT | 221 406.00 | 221 406.00 | | 221 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 437 357.00 | 11 937 357.00 | 500 000.00 | 12 437 357.00 |
