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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 | 50 019.00 | 36 515.00 | 13 505.00 | 50 019.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 85 794.00 | 85 794.00 | | 85 794.00 |
AP Buildings | 862 104.00 | 762 151.00 | 99 953.00 | 862 104.00 |
AR Technical installations, industrial equipment and tools | 576 104.00 | 409 754.00 | 166 350.00 | 576 104.00 |
AT Other tangible assets | 878 795.00 | 682 538.00 | 196 257.00 | 878 795.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 504 806.00 | 1 976 751.00 | 528 055.00 | 2 504 806.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 415 055.00 | 1 214 019.00 | 12 201 036.00 | 13 415 055.00 |
BV Advances and down payments on orders | 475 622.00 | | 475 622.00 | 475 622.00 |
BX Customers and related accounts | 3 003 360.00 | 228 367.00 | 2 774 994.00 | 3 003 360.00 |
BZ Other receivables | 662 557.00 | | 662 557.00 | 662 557.00 |
CF Cash and cash equivalents | 145 009.00 | | 145 009.00 | 145 009.00 |
CH Prepaid expenses | 39 500.00 | | 39 500.00 | 39 500.00 |
CJ TOTAL (II) | 17 741 103.00 | 1 442 386.00 | 16 298 718.00 | 17 741 103.00 |
CO Grand total (0 to V) | 20 245 909.00 | 3 419 137.00 | 16 826 772.00 | 20 245 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 2 427 155.00 | 2 796 575.00 | | 2 427 155.00 |
DH Retained earnings | -91 935.00 | | | -91 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 918.00 | -369 420.00 | | -284 918.00 |
DL TOTAL (I) | 2 302 202.00 | 2 679 055.00 | | 2 302 202.00 |
DP Provisions for Risks | 233 126.00 | 356 648.00 | | 233 126.00 |
DQ Provisions for Expenses | 533 446.00 | 536 264.00 | | 533 446.00 |
DR TOTAL (IV) | 766 572.00 | 892 912.00 | | 766 572.00 |
DU Loans and Debts from Credit Institutions (3) | 240 564.00 | | | 240 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409 154.00 | 5 398 717.00 | | 4 409 154.00 |
DW Advances and down payments received on current orders | 659 815.00 | 638 763.00 | | 659 815.00 |
DX Trade payables and related accounts | 7 261 052.00 | 4 272 795.00 | | 7 261 052.00 |
DY Tax and social security liabilities | 656 254.00 | 560 308.00 | | 656 254.00 |
EA Other liabilities | 432 228.00 | 34 365.00 | | 432 228.00 |
EB Prepaid income (2) | 98 931.00 | 148 860.00 | | 98 931.00 |
EC TOTAL (IV) | 13 757 998.00 | 11 053 808.00 | | 13 757 998.00 |
EE Grand total (I to V) | 16 826 772.00 | 14 625 775.00 | | 16 826 772.00 |
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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 | 42 297 307.00 | 1 344 558.00 | 43 641 865.00 | 42 297 307.00 |
FG Production sold - services | 3 259 094.00 | | 3 259 094.00 | 3 259 094.00 |
FJ Net sales | 45 556 402.00 | 1 344 558.00 | 46 900 960.00 | 45 556 402.00 |
FM Inventory production | | | -37 548.00 | |
FO Operating subsidies | | | 32 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 699.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 48 569 947.00 | |
FS Purchases of goods (including customs duties) | | | 44 496 361.00 | |
FT Inventory change (goods) | | | -3 404 980.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 1 739 933.00 | |
FX Taxes, duties, and similar payments | | | 298 022.00 | |
FY Salaries and Wages | | | 2 253 225.00 | |
FZ Social Security Contributions | | | 941 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 327.00 | |
GE Other Expenses | | | 191 728.00 | |
GF Total Operating Expenses (II) | | | 48 606 909.00 | |
GG - OPERATING RESULT (I - II) | | | -36 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 302.00 | |
GR Interest and similar expenses | | | 61 363.00 | |
GU Total financial expenses (VI) | | | 63 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 6 224.00 | 45 525.00 | | 6 224.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 45 525.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 776.00 | -45 525.00 | | 113 776.00 |
HK Income tax | 298 067.00 | | | 298 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 689 947.00 | 49 401 747.00 | | 48 689 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 974 865.00 | 49 771 167.00 | | 48 974 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 918.00 | -369 420.00 | | -284 918.00 |
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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 | 2 320 440.00 | | 225 653.00 | 2 320 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 21 500.00 | |
I4 DECREASES Grand Total | 36 738.00 | 4 550.00 | 2 504 806.00 | 36 738.00 |
IO DECREASES Total including other intangible assets | | | 80 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 738.00 | | 2 402 796.00 | 36 738.00 |
KD ACQUISITIONS Total including other intangible assets | 68 959.00 | | 11 550.00 | 68 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 431.00 | | 214 103.00 | 2 225 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 1 874 711.00 | 102 040.00 | | 1 874 711.00 |
PE DEPRECIATION Total including other intangible assets | 24 398.00 | 12 117.00 | | 24 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 313.00 | 89 923.00 | | 1 850 313.00 |
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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 | 892 912.00 | 752 564.00 | 878 904.00 | 892 912.00 |
6N Inventories and work in progress | 718 310.00 | 1 214 019.00 | 718 310.00 | 718 310.00 |
6T Receivables | 38 616.00 | 217 811.00 | 28 060.00 | 38 616.00 |
7B Total provisions for depreciation | 756 926.00 | 1 431 830.00 | 746 370.00 | 756 926.00 |
7C Grand total | 1 649 837.00 | 2 184 394.00 | 1 625 273.00 | 1 649 837.00 |
UE of which provisions and reversals: - Operating | | 2 090 157.00 | 1 625 273.00 | |
UG - Financial | | 2 302.00 | | |
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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 | 7 261 052.00 | 7 261 052.00 | | 7 261 052.00 |
8C Staff and Related Accounts | 246 212.00 | 246 212.00 | | 246 212.00 |
8D Social Security and Other Social Organizations | 230 857.00 | 230 857.00 | | 230 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 228.00 | 432 228.00 | | 432 228.00 |
8L Deferred income | 98 931.00 | 98 931.00 | | 98 931.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 2 969 994.00 | 2 969 994.00 | | 2 969 994.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
VB VAT | 189 671.00 | 189 671.00 | | 189 671.00 |
VG Loans with a maturity of up to one year at origin | 240 564.00 | 240 564.00 | | 240 564.00 |
VI Group and Associates | 4 409 154.00 | 4 409 154.00 | | 4 409 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 479.00 | 103 479.00 | | 103 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 968.00 | 471 968.00 | | 471 968.00 |
VS Prepaid expenses | 39 500.00 | 39 500.00 | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 918.00 | 3 672 051.00 | 54 867.00 | 3 726 918.00 |
VW VAT | 75 706.00 | 75 706.00 | | 75 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 098 183.00 | 13 098 183.00 | | 13 098 183.00 |
