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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 | 78 039.00 | 77 566.00 | 474.00 | 78 039.00 |
AH Goodwill | 769 898.00 | | 769 898.00 | 769 898.00 |
AP Buildings | 153 197.00 | 140 331.00 | 12 866.00 | 153 197.00 |
AR Technical installations, industrial equipment and tools | 684 019.00 | 502 327.00 | 181 692.00 | 684 019.00 |
AT Other tangible assets | 1 206 647.00 | 738 512.00 | 468 135.00 | 1 206 647.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 95 873.00 | | 95 873.00 | 95 873.00 |
BJ TOTAL (I) | 2 993 075.00 | 1 458 736.00 | 1 534 339.00 | 2 993 075.00 |
BN Goods in progress | 41 596.00 | | 41 596.00 | 41 596.00 |
BT Goods | 7 400 518.00 | 362 538.00 | 7 037 980.00 | 7 400 518.00 |
BV Advances and down payments on orders | 286 574.00 | | 286 574.00 | 286 574.00 |
BX Customers and related accounts | 2 002 348.00 | 43 636.00 | 1 958 713.00 | 2 002 348.00 |
BZ Other receivables | 1 110 963.00 | | 1 110 963.00 | 1 110 963.00 |
CF Cash and cash equivalents | 68 735.00 | | 68 735.00 | 68 735.00 |
CH Prepaid expenses | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 10 930 893.00 | 406 174.00 | 10 524 720.00 | 10 930 893.00 |
CO Grand total (0 to V) | 13 923 969.00 | 1 864 910.00 | 12 059 059.00 | 13 923 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 986.00 | 1 044 986.00 | | 1 044 986.00 |
DD Legal reserve (1) | 66 168.00 | 66 168.00 | | 66 168.00 |
DG Other reserves | 924 510.00 | 924 510.00 | | 924 510.00 |
DH Retained earnings | -801 667.00 | -504 149.00 | | -801 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 529.00 | -297 518.00 | | -407 529.00 |
DL TOTAL (I) | 826 467.00 | 1 233 996.00 | | 826 467.00 |
DP Provisions for Risks | 73 024.00 | 73 024.00 | | 73 024.00 |
DQ Provisions for Expenses | 379 215.00 | 372 975.00 | | 379 215.00 |
DR TOTAL (IV) | 452 239.00 | 445 998.00 | | 452 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 175.00 | 1 929 711.00 | | 3 290 175.00 |
DW Advances and down payments received on current orders | 383 624.00 | 165 490.00 | | 383 624.00 |
DX Trade payables and related accounts | 6 483 722.00 | 5 547 243.00 | | 6 483 722.00 |
DY Tax and social security liabilities | 456 105.00 | 610 641.00 | | 456 105.00 |
EA Other liabilities | 41 230.00 | 38 000.00 | | 41 230.00 |
EB Prepaid income (2) | 125 496.00 | 79 167.00 | | 125 496.00 |
EC TOTAL (IV) | 10 780 353.00 | 8 453 874.00 | | 10 780 353.00 |
EE Grand total (I to V) | 12 059 059.00 | 10 133 869.00 | | 12 059 059.00 |
EI Including equity loans | 3 290 175.00 | | | 3 290 175.00 |
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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 | 25 113 949.00 | | 25 113 949.00 | 25 113 949.00 |
FG Production sold - services | 2 669 028.00 | | 2 669 028.00 | 2 669 028.00 |
FJ Net sales | 27 782 978.00 | | 27 782 978.00 | 27 782 978.00 |
FM Inventory production | | | -2 587.00 | |
FO Operating subsidies | | | 57 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 400.00 | |
FQ Other income | | | 7 053.00 | |
FR Total operating income (I) | | | 28 508 960.00 | |
FS Purchases of goods (including customs duties) | | | 23 718 710.00 | |
FT Inventory change (goods) | | | -1 104 493.00 | |
FW Other purchases and external expenses | | | 2 795 937.00 | |
FX Taxes, duties, and similar payments | | | 177 896.00 | |
FY Salaries and Wages | | | 1 891 889.00 | |
FZ Social Security Contributions | | | 719 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 564.00 | |
GE Other Expenses | | | 14 685.00 | |
GF Total Operating Expenses (II) | | | 28 928 563.00 | |
GG - OPERATING RESULT (I - II) | | | -419 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 789.00 | |
GU Total financial expenses (VI) | | | 29 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 514.00 | | | 114 514.00 |
A4 Equity method investments | 1 706.00 | | | 1 706.00 |
HA Exceptional income from management transactions | 42 359.00 | 22 565.00 | | 42 359.00 |
HB Exceptional income from capital transactions | 1 693.00 | 3 195.00 | | 1 693.00 |
HD Total exceptional income (VII) | 44 051.00 | 25 760.00 | | 44 051.00 |
HE Exceptional expenses on management operations | 1 308.00 | 29 000.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 29 000.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 863.00 | -3 240.00 | | 41 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 553 012.00 | 28 775 410.00 | | 28 553 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 960 541.00 | 29 072 928.00 | | 28 960 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 529.00 | -297 518.00 | | -407 529.00 |
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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 | 2 535 214.00 | | 469 360.00 | 2 535 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 873.00 | |
I4 DECREASES Grand Total | 2 001.00 | 9 499.00 | 2 993 075.00 | 2 001.00 |
IO DECREASES Total including other intangible assets | | | 847 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 001.00 | 9 499.00 | 2 049 264.00 | 2 001.00 |
KD ACQUISITIONS Total including other intangible assets | 681 017.00 | | 166 921.00 | 681 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 188.00 | | 297 575.00 | 1 763 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 009.00 | | 4 864.00 | 91 009.00 |
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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 | 1 317 364.00 | 149 990.00 | 8 618.00 | 1 317 364.00 |
PE DEPRECIATION Total including other intangible assets | 76 118.00 | 1 447.00 | | 76 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 246.00 | 148 542.00 | 8 618.00 | 1 241 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 998.00 | 158 564.00 | 152 323.00 | 445 998.00 |
6N Inventories and work in progress | 356 876.00 | 362 538.00 | 356 876.00 | 356 876.00 |
6T Receivables | 40 686.00 | 43 636.00 | 40 686.00 | 40 686.00 |
7B Total provisions for depreciation | 397 562.00 | 406 174.00 | 397 562.00 | 397 562.00 |
7C Grand total | 843 561.00 | 564 738.00 | 549 885.00 | 843 561.00 |
UE of which provisions and reversals: - Operating | | 564 738.00 | | |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 6 483 722.00 | 6 483 722.00 | | 6 483 722.00 |
8C Staff and Related Accounts | 224 274.00 | 224 274.00 | | 224 274.00 |
8D Social Security and Other Social Organizations | 191 428.00 | 191 428.00 | | 191 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 230.00 | 41 230.00 | | 41 230.00 |
8L Deferred income | 125 496.00 | 125 496.00 | | 125 496.00 |
UT Other financial assets | 95 873.00 | | 95 873.00 | 95 873.00 |
UX Other trade receivables | 1 990 682.00 | 1 990 682.00 | | 1 990 682.00 |
VA Doubtful or disputed receivables | 11 667.00 | 11 667.00 | | 11 667.00 |
VB VAT | 491 548.00 | 491 548.00 | | 491 548.00 |
VI Group and Associates | 2 090 175.00 | 2 090 175.00 | | 2 090 175.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 378.00 | 31 378.00 | | 31 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 415.00 | 619 415.00 | | 619 415.00 |
VS Prepaid expenses | 20 159.00 | 20 159.00 | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 344.00 | 3 133 471.00 | 95 873.00 | 3 229 344.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 396 728.00 | 9 196 728.00 | 1 200 000.00 | 10 396 728.00 |
