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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 | 123 855.00 | 119 476.00 | 4 379.00 | 123 855.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 444 252.00 | 272 620.00 | 171 633.00 | 444 252.00 |
AP Buildings | 564 674.00 | 198 002.00 | 366 672.00 | 564 674.00 |
AR Technical installations, industrial equipment and tools | 3 185 446.00 | 2 778 969.00 | 406 477.00 | 3 185 446.00 |
AT Other tangible assets | 1 689 836.00 | 1 266 694.00 | 423 141.00 | 1 689 836.00 |
AV Fixed assets in progress | 85 203.00 | | 85 203.00 | 85 203.00 |
BF Loans | 24 300.00 | | 24 300.00 | 24 300.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 6 215 726.00 | 4 640 261.00 | 1 575 466.00 | 6 215 726.00 |
BN Goods in progress | 3 017 083.00 | 348 083.00 | 2 669 000.00 | 3 017 083.00 |
BX Customers and related accounts | 13 282 051.00 | 409 553.00 | 12 872 498.00 | 13 282 051.00 |
BZ Other receivables | 1 654 389.00 | | 1 654 389.00 | 1 654 389.00 |
CF Cash and cash equivalents | 1 999 365.00 | | 1 999 365.00 | 1 999 365.00 |
CH Prepaid expenses | 78 336.00 | | 78 336.00 | 78 336.00 |
CJ TOTAL (II) | 20 031 224.00 | 757 636.00 | 19 273 588.00 | 20 031 224.00 |
CO Grand total (0 to V) | 26 246 950.00 | 5 397 897.00 | 20 849 053.00 | 26 246 950.00 |
CR Shares due in more than one year | 502 520.00 | | | 502 520.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 490.00 | | | 90 490.00 |
DD Legal reserve (1) | 9 049.00 | | | 9 049.00 |
DG Other reserves | 3 071 164.00 | | | 3 071 164.00 |
DH Retained earnings | -199 602.00 | | | -199 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 735.00 | | | 22 735.00 |
DL TOTAL (I) | 2 993 836.00 | | | 2 993 836.00 |
DP Provisions for Risks | 170 516.00 | | | 170 516.00 |
DR TOTAL (IV) | 170 516.00 | | | 170 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 988.00 | | | 1 912 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | | | 3 496.00 |
DX Trade payables and related accounts | 8 743 039.00 | | | 8 743 039.00 |
DY Tax and social security liabilities | 3 412 497.00 | | | 3 412 497.00 |
EA Other liabilities | 540 366.00 | | | 540 366.00 |
EB Prepaid income (2) | 3 072 316.00 | | | 3 072 316.00 |
EC TOTAL (IV) | 17 684 702.00 | | | 17 684 702.00 |
EE Grand total (I to V) | 20 849 053.00 | | | 20 849 053.00 |
EG Accrued income and payables due within one year | 16 608 751.00 | | | 16 608 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 581.00 | | | 9 581.00 |
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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 | 82 980.00 | | 82 980.00 | 82 980.00 |
FG Production sold - services | 40 205 420.00 | | 40 205 420.00 | 40 205 420.00 |
FJ Net sales | 40 288 400.00 | | 40 288 400.00 | 40 288 400.00 |
FM Inventory production | | | 1 399 350.00 | |
FN Capitalized production | | | 85 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 941.00 | |
FQ Other income | | | 52 639.00 | |
FR Total operating income (I) | | | 42 270 532.00 | |
FS Purchases of goods (including customs duties) | | | -15 572.00 | |
FU Purchases of raw materials and other supplies | | | 8 013 504.00 | |
FW Other purchases and external expenses | | | 23 520 107.00 | |
FX Taxes, duties, and similar payments | | | 426 787.00 | |
FY Salaries and Wages | | | 5 975 161.00 | |
FZ Social Security Contributions | | | 3 655 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 161.00 | |
GE Other Expenses | | | 78 006.00 | |
GF Total Operating Expenses (II) | | | 42 349 210.00 | |
GG - OPERATING RESULT (I - II) | | | -78 678.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 20 393.00 | |
GU Total financial expenses (VI) | | | 20 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 183.00 | | | 261 183.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 189 968.00 | | | 189 968.00 |
HD Total exceptional income (VII) | 192 468.00 | | | 192 468.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 86 742.00 | | | 86 742.00 |
HH Total exceptional expenses (VIII) | 87 859.00 | | | 87 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 610.00 | | | 104 610.00 |
HK Income tax | -17 100.00 | | | -17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 463 096.00 | | | 42 463 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 440 362.00 | | | 42 440 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 735.00 | | | 22 735.00 |
HP References: Equipment leasing | 530 826.00 | | | 530 826.00 |
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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 | 6 610 270.00 | | 349 638.00 | 6 610 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 450.00 | 36 725.00 | |
I4 DECREASES Grand Total | | 744 182.00 | 6 215 726.00 | |
IO DECREASES Total including other intangible assets | | | 209 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 732.00 | 5 969 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 990.00 | | 1 600.00 | 207 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354 404.00 | | 341 738.00 | 6 354 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 875.00 | | 6 300.00 | 47 875.00 |
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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 | 4 615 562.00 | 660 189.00 | 639 990.00 | 4 615 562.00 |
PE DEPRECIATION Total including other intangible assets | 113 296.00 | 6 180.00 | | 113 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 266.00 | 654 009.00 | 639 990.00 | 4 502 266.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 310 008.00 | 31 161.00 | 170 653.00 | 310 008.00 |
6N Inventories and work in progress | 348 083.00 | | | 348 083.00 |
6T Receivables | 417 898.00 | 4 760.00 | 13 105.00 | 417 898.00 |
7B Total provisions for depreciation | 770 481.00 | 4 760.00 | 13 105.00 | 770 481.00 |
7C Grand total | 1 080 489.00 | 35 921.00 | 183 758.00 | 1 080 489.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
8B Suppliers and Related Accounts | 8 743 039.00 | 8 743 039.00 | | 8 743 039.00 |
8C Staff and Related Accounts | 367 201.00 | 367 201.00 | | 367 201.00 |
8D Social Security and Other Social Organizations | 532 880.00 | 532 880.00 | | 532 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 366.00 | 540 366.00 | | 540 366.00 |
8L Deferred income | 3 072 316.00 | 3 072 316.00 | | 3 072 316.00 |
UP Loans | 24 300.00 | | 24 300.00 | 24 300.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
UX Other trade receivables | 12 779 530.00 | 12 779 530.00 | | 12 779 530.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 23 041.00 | 23 041.00 | | 23 041.00 |
VA Doubtful or disputed receivables | 502 520.00 | | 502 520.00 | 502 520.00 |
VB VAT | 664 055.00 | 664 055.00 | | 664 055.00 |
VC Group and associates | 613 860.00 | 613 860.00 | | 613 860.00 |
VH Loans with a maturity of more than one year at origin | 1 912 988.00 | 840 487.00 | 1 072 501.00 | 1 912 988.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 70 241.00 | 70 241.00 | | 70 241.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 991.00 | 73 991.00 | | 73 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 628.00 | 269 628.00 | | 269 628.00 |
VS Prepaid expenses | 78 336.00 | 78 336.00 | | 78 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 047 000.00 | 14 512 255.00 | 534 746.00 | 15 047 000.00 |
VW VAT | 2 438 425.00 | 2 438 425.00 | | 2 438 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 684 702.00 | 16 608 751.00 | 1 075 951.00 | 17 684 702.00 |
