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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 | 222 368.00 | 189 903.00 | 32 465.00 | 222 368.00 |
AH Goodwill | 423 335.00 | | 423 335.00 | 423 335.00 |
AP Buildings | 2 003 389.00 | 896 967.00 | 1 106 421.00 | 2 003 389.00 |
AR Technical installations, industrial equipment and tools | 1 520 540.00 | 1 238 034.00 | 282 506.00 | 1 520 540.00 |
AT Other tangible assets | 1 013 596.00 | 802 298.00 | 211 299.00 | 1 013 596.00 |
AV Fixed assets in progress | 194 306.00 | | 194 306.00 | 194 306.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 5 939 486.00 | 3 127 202.00 | 2 812 284.00 | 5 939 486.00 |
BN Goods in progress | -36 267.00 | | -36 267.00 | -36 267.00 |
BT Goods | 29 537 451.00 | 2 022 072.00 | 27 515 379.00 | 29 537 451.00 |
BV Advances and down payments on orders | 7 016 052.00 | | 7 016 052.00 | 7 016 052.00 |
BX Customers and related accounts | 9 880 293.00 | 239 281.00 | 9 641 011.00 | 9 880 293.00 |
BZ Other receivables | 1 169 978.00 | | 1 169 978.00 | 1 169 978.00 |
CF Cash and cash equivalents | 1 814 386.00 | | 1 814 386.00 | 1 814 386.00 |
CH Prepaid expenses | 152 034.00 | | 152 034.00 | 152 034.00 |
CJ TOTAL (II) | 49 533 927.00 | 2 261 353.00 | 47 272 573.00 | 49 533 927.00 |
CO Grand total (0 to V) | 55 473 412.00 | 5 388 555.00 | 50 084 857.00 | 55 473 412.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DB Share, merger, contribution premiums, etc. | 1 489 282.00 | 1 489 282.00 | | 1 489 282.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DE Statutory or contractual reserves | 415 865.00 | 415 865.00 | | 415 865.00 |
DG Other reserves | 3 790 380.00 | 3 650 766.00 | | 3 790 380.00 |
DH Retained earnings | -620 479.00 | | | -620 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 376.00 | 139 613.00 | | -1 586 376.00 |
DL TOTAL (I) | 4 351 071.00 | 6 557 927.00 | | 4 351 071.00 |
DP Provisions for Risks | 790 604.00 | 875 224.00 | | 790 604.00 |
DQ Provisions for Expenses | 1 393 217.00 | 794 291.00 | | 1 393 217.00 |
DR TOTAL (IV) | 2 183 821.00 | 1 669 515.00 | | 2 183 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 015 567.00 | 8 136 149.00 | | 17 015 567.00 |
DW Advances and down payments received on current orders | 2 994 927.00 | 1 806 648.00 | | 2 994 927.00 |
DX Trade payables and related accounts | 20 507 609.00 | 13 642 332.00 | | 20 507 609.00 |
DY Tax and social security liabilities | 2 263 818.00 | 3 024 388.00 | | 2 263 818.00 |
EA Other liabilities | 768 044.00 | 265 356.00 | | 768 044.00 |
EB Prepaid income (2) | | 485 448.00 | | |
EC TOTAL (IV) | 43 549 965.00 | 27 385 020.00 | | 43 549 965.00 |
EE Grand total (I to V) | 50 084 857.00 | 35 612 462.00 | | 50 084 857.00 |
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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 | 101 110 793.00 | | 101 110 793.00 | 101 110 793.00 |
FG Production sold - services | 6 377 455.00 | 79 968.00 | 6 457 423.00 | 6 377 455.00 |
FJ Net sales | 107 488 248.00 | 79 968.00 | 107 568 216.00 | 107 488 248.00 |
FM Inventory production | | | -183 278.00 | |
FO Operating subsidies | | | 71 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305 513.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 110 763 438.00 | |
FS Purchases of goods (including customs duties) | | | 101 631 647.00 | |
FT Inventory change (goods) | | | -9 407 403.00 | |
FU Purchases of raw materials and other supplies | | | 101 967.00 | |
FW Other purchases and external expenses | | | 5 385 855.00 | |
FX Taxes, duties, and similar payments | | | 925 111.00 | |
FY Salaries and Wages | | | 5 998 870.00 | |
FZ Social Security Contributions | | | 2 305 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 855.00 | |
GB Operating Expenses - Provisions | | | 1 584 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228 225.00 | |
GE Other Expenses | | | 258 014.00 | |
GF Total Operating Expenses (II) | | | 111 423 237.00 | |
GG - OPERATING RESULT (I - II) | | | -659 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 784.00 | |
GR Interest and similar expenses | | | 159 151.00 | |
GU Total financial expenses (VI) | | | 173 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 4 320 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 4 320 000.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 128 912.00 | 18 717.00 | | 128 912.00 |
HF Exceptional expenses on capital transactions | | 4 585 726.00 | | |
HH Total exceptional expenses (VIII) | 128 912.00 | 4 604 443.00 | | 128 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 912.00 | -284 443.00 | | -8 912.00 |
HJ Employee participation in company results | 235 559.00 | 40 509.00 | | 235 559.00 |
HK Income tax | 508 172.00 | 179 618.00 | | 508 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 883 438.00 | 120 319 871.00 | | 110 883 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 469 814.00 | 120 180 258.00 | | 112 469 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 376.00 | 139 614.00 | | -1 586 376.00 |
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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 | 5 924 090.00 | | 220 190.00 | 5 924 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 952.00 | |
I4 DECREASES Grand Total | 204 794.00 | | 5 939 486.00 | 204 794.00 |
IO DECREASES Total including other intangible assets | | | 645 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 794.00 | | 4 731 831.00 | 204 794.00 |
KD ACQUISITIONS Total including other intangible assets | 617 143.00 | | 28 560.00 | 617 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748 995.00 | | 187 630.00 | 4 748 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 952.00 | | 4 000.00 | 557 952.00 |
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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 | 2 716 347.00 | 410 855.00 | | 2 716 347.00 |
PE DEPRECIATION Total including other intangible assets | 142 455.00 | 47 448.00 | | 142 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 892.00 | 363 407.00 | | 2 573 892.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 669 515.00 | 2 219 500.00 | 1 705 194.00 | 1 669 515.00 |
6N Inventories and work in progress | 1 230 660.00 | 2 022 072.00 | 1 230 660.00 | 1 230 660.00 |
6T Receivables | 210 058.00 | 206 153.00 | 176 930.00 | 210 058.00 |
7B Total provisions for depreciation | 1 440 718.00 | 2 228 225.00 | 1 407 589.00 | 1 440 718.00 |
7C Grand total | 3 110 233.00 | 4 447 725.00 | 3 112 783.00 | 3 110 233.00 |
UE of which provisions and reversals: - Operating | | 3 812 462.00 | 3 112 783.00 | |
UG - Financial | | 14 784.00 | | |
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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 | 20 507 609.00 | 20 507 609.00 | | 20 507 609.00 |
8C Staff and Related Accounts | 1 009 771.00 | 1 009 771.00 | | 1 009 771.00 |
8D Social Security and Other Social Organizations | 809 507.00 | 809 507.00 | | 809 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 044.00 | 768 044.00 | | 768 044.00 |
UT Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
UX Other trade receivables | 9 825 214.00 | 9 825 214.00 | | 9 825 214.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 55 079.00 | | 55 079.00 | 55 079.00 |
VB VAT | 565 528.00 | 565 528.00 | | 565 528.00 |
VI Group and Associates | 17 015 567.00 | 17 015 567.00 | | 17 015 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 132.00 | 295 132.00 | | 295 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 811.00 | 602 811.00 | | 602 811.00 |
VS Prepaid expenses | 152 034.00 | 152 034.00 | | 152 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 214 257.00 | 11 147 226.00 | 67 031.00 | 11 214 257.00 |
VW VAT | 149 408.00 | 149 408.00 | | 149 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 555 038.00 | 40 555 038.00 | | 40 555 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
