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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 | 28 685.00 | 22 697.00 | 5 987.00 | 28 685.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 93 365.00 | 78 445.00 | 14 920.00 | 93 365.00 |
AR Technical installations, industrial equipment and tools | 296 417.00 | 243 126.00 | 53 290.00 | 296 417.00 |
AT Other tangible assets | 334 945.00 | 171 929.00 | 163 015.00 | 334 945.00 |
BH Other financial assets | 35 132.00 | | 35 132.00 | 35 132.00 |
BJ TOTAL (I) | 962 818.00 | 516 198.00 | 446 620.00 | 962 818.00 |
BT Goods | 3 080 832.00 | 27 489.00 | 3 053 343.00 | 3 080 832.00 |
BX Customers and related accounts | 437 603.00 | 116.00 | 437 487.00 | 437 603.00 |
BZ Other receivables | 292 106.00 | | 292 106.00 | 292 106.00 |
CF Cash and cash equivalents | 286 925.00 | | 286 925.00 | 286 925.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 4 108 978.00 | 27 606.00 | 4 081 372.00 | 4 108 978.00 |
CO Grand total (0 to V) | 5 071 797.00 | 543 804.00 | 4 527 992.00 | 5 071 797.00 |
CR Shares due in more than one year | 140.00 | | | 140.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | 1 949.00 | | 1 949.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 281 978.00 | 274 834.00 | | 281 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 491.00 | 7 143.00 | | -48 491.00 |
DL TOTAL (I) | 675 436.00 | 723 927.00 | | 675 436.00 |
DU Loans and Debts from Credit Institutions (3) | 614 449.00 | 650 226.00 | | 614 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 142 470.00 | 123 067.00 | | 142 470.00 |
DX Trade payables and related accounts | 2 566 730.00 | 3 569 669.00 | | 2 566 730.00 |
DY Tax and social security liabilities | 276 252.00 | 274 088.00 | | 276 252.00 |
EA Other liabilities | 49 107.00 | 108 204.00 | | 49 107.00 |
EB Prepaid income (2) | 68 546.00 | 43 454.00 | | 68 546.00 |
EC TOTAL (IV) | 3 852 555.00 | 4 768 709.00 | | 3 852 555.00 |
EE Grand total (I to V) | 4 527 992.00 | 5 492 637.00 | | 4 527 992.00 |
EG Accrued income and payables due within one year | 3 531 545.00 | 4 383 294.00 | | 3 531 545.00 |
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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 | 11 856 674.00 | | 11 856 674.00 | 11 856 674.00 |
FD Production sold - goods | 4 439.00 | | 4 439.00 | 4 439.00 |
FG Production sold - services | 733 348.00 | | 733 348.00 | 733 348.00 |
FJ Net sales | 12 594 462.00 | | 12 594 462.00 | 12 594 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 050.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 12 748 013.00 | |
FS Purchases of goods (including customs duties) | | | 9 960 096.00 | |
FT Inventory change (goods) | | | 668 758.00 | |
FU Purchases of raw materials and other supplies | | | 43 269.00 | |
FW Other purchases and external expenses | | | 772 190.00 | |
FX Taxes, duties, and similar payments | | | 111 198.00 | |
FY Salaries and Wages | | | 839 088.00 | |
FZ Social Security Contributions | | | 277 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 115.00 | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 12 829 093.00 | |
GG - OPERATING RESULT (I - II) | | | -81 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 37 886.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 364.00 | | | 41 364.00 |
HB Exceptional income from capital transactions | 70 068.00 | 27 839.00 | | 70 068.00 |
HD Total exceptional income (VII) | 111 433.00 | 27 839.00 | | 111 433.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 40 994.00 | 10 859.00 | | 40 994.00 |
HH Total exceptional expenses (VIII) | 40 994.00 | 10 876.00 | | 40 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 439.00 | 16 963.00 | | 70 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 482.00 | 13 879 397.00 | | 12 859 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 973.00 | 13 872 254.00 | | 12 907 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 491.00 | 7 143.00 | | -48 491.00 |
HP References: Equipment leasing | 11 034.00 | | | 11 034.00 |
HQ References: Real Estate Leasing | | 11 034.00 | | |
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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 | 930 292.00 | | 173 979.00 | 930 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 352.00 | 35 406.00 | |
I4 DECREASES Grand Total | | 141 452.00 | 962 819.00 | |
IO DECREASES Total including other intangible assets | | | 202 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 100.00 | 724 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 635.00 | | 1 050.00 | 201 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 799.00 | | 147 030.00 | 693 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 859.00 | | 25 899.00 | 34 859.00 |
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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 | 453 368.00 | 137 936.00 | 75 106.00 | 453 368.00 |
PE DEPRECIATION Total including other intangible assets | 19 708.00 | 2 990.00 | | 19 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 661.00 | 134 946.00 | 75 106.00 | 433 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 335.00 | 9 998.00 | 2 844.00 | 20 335.00 |
6X Other provisions for depreciation | | 116.00 | | |
7B Total provisions for depreciation | 20 335.00 | 10 116.00 | 2 844.00 | 20 335.00 |
7C Grand total | 20 335.00 | 10 116.00 | 2 844.00 | 20 335.00 |
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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 | 2 566 730.00 | 2 566 730.00 | | 2 566 730.00 |
8C Staff and Related Accounts | 141 381.00 | 141 381.00 | | 141 381.00 |
8D Social Security and Other Social Organizations | 65 722.00 | 65 722.00 | | 65 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 107.00 | 49 107.00 | | 49 107.00 |
8L Deferred income | 68 546.00 | 68 546.00 | | 68 546.00 |
UT Other financial assets | 35 133.00 | | 35 133.00 | 35 133.00 |
UX Other trade receivables | 437 463.00 | 437 463.00 | | 437 463.00 |
VA Doubtful or disputed receivables | 140.00 | | 140.00 | 140.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VH Loans with a maturity of more than one year at origin | 614 449.00 | 435 909.00 | 178 539.00 | 614 449.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 351 385.00 | | | 351 385.00 |
VK Loans repaid during the year | 387 076.00 | | | 387 076.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 724.00 | 19 724.00 | | 19 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 584.00 | 278 584.00 | | 278 584.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 353.00 | 741 079.00 | 35 273.00 | 776 353.00 |
VW VAT | 49 425.00 | 49 425.00 | | 49 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 085.00 | 3 531 545.00 | 178 540.00 | 3 710 085.00 |
