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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 | 19 396.00 | 18 130.00 | 1 266.00 | 19 396.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 436 878.00 | 329 686.00 | 1 107 191.00 | 1 436 878.00 |
AR Technical installations, industrial equipment and tools | 304 678.00 | 215 844.00 | 88 833.00 | 304 678.00 |
AT Other tangible assets | 630 804.00 | 337 344.00 | 293 460.00 | 630 804.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 215.00 | | 5 215.00 | 5 215.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 55 321.00 | | 55 321.00 | 55 321.00 |
BJ TOTAL (I) | 2 544 862.00 | 901 005.00 | 1 643 857.00 | 2 544 862.00 |
BP Services in progress | 12 719.00 | | 12 719.00 | 12 719.00 |
BT Goods | 4 639 002.00 | 40 888.00 | 4 598 114.00 | 4 639 002.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 1 381 894.00 | 10 277.00 | 1 371 617.00 | 1 381 894.00 |
BZ Other receivables | 1 035 348.00 | | 1 035 348.00 | 1 035 348.00 |
CF Cash and cash equivalents | 25 649.00 | | 25 649.00 | 25 649.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 7 114 532.00 | 51 165.00 | 7 063 367.00 | 7 114 532.00 |
CO Grand total (0 to V) | 9 659 394.00 | 952 170.00 | 8 707 224.00 | 9 659 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 10 228.00 | 10 228.00 | | 10 228.00 |
DG Other reserves | 461 642.00 | 461 642.00 | | 461 642.00 |
DH Retained earnings | -219 700.00 | -155 739.00 | | -219 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 837.00 | -63 961.00 | | -480 837.00 |
DK Regulated provisions | 10 271.00 | 145 250.00 | | 10 271.00 |
DL TOTAL (I) | 321 605.00 | 937 421.00 | | 321 605.00 |
DP Provisions for Risks | 61 973.00 | 47 104.00 | | 61 973.00 |
DR TOTAL (IV) | 61 973.00 | 47 104.00 | | 61 973.00 |
DU Loans and Debts from Credit Institutions (3) | 690 057.00 | 618 855.00 | | 690 057.00 |
DW Advances and down payments received on current orders | 170 747.00 | 140 544.00 | | 170 747.00 |
DX Trade payables and related accounts | 4 594 480.00 | 6 220 343.00 | | 4 594 480.00 |
DY Tax and social security liabilities | 324 609.00 | 319 535.00 | | 324 609.00 |
DZ Fixed asset liabilities and related accounts | 21 127.00 | 2 427.00 | | 21 127.00 |
EA Other liabilities | 2 470 637.00 | 2 127 875.00 | | 2 470 637.00 |
EB Prepaid income (2) | 51 985.00 | 57 523.00 | | 51 985.00 |
EC TOTAL (IV) | 8 323 644.00 | 9 487 104.00 | | 8 323 644.00 |
EE Grand total (I to V) | 8 707 224.00 | 10 471 630.00 | | 8 707 224.00 |
EG Accrued income and payables due within one year | 8 152 897.00 | 9 346 560.00 | | 8 152 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 86 393.00 | | 222.00 |
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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 | 17 824 326.00 | | 17 824 326.00 | 17 824 326.00 |
FG Production sold - services | 1 189 751.00 | | 1 189 751.00 | 1 189 751.00 |
FJ Net sales | 19 014 077.00 | | 19 014 077.00 | 19 014 077.00 |
FM Inventory production | | | 9 169.00 | |
FO Operating subsidies | | | 10 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 166.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 19 231 111.00 | |
FS Purchases of goods (including customs duties) | | | 15 429 988.00 | |
FT Inventory change (goods) | | | 990 482.00 | |
FW Other purchases and external expenses | | | 1 525 034.00 | |
FX Taxes, duties, and similar payments | | | 126 160.00 | |
FY Salaries and Wages | | | 969 059.00 | |
FZ Social Security Contributions | | | 322 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 373.00 | |
GE Other Expenses | | | 16 921.00 | |
GF Total Operating Expenses (II) | | | 19 582 249.00 | |
GG - OPERATING RESULT (I - II) | | | -351 137.00 | |
GL Other interest and similar income | | | 45 328.00 | |
GP Total financial income (V) | | | 45 328.00 | |
GR Interest and similar expenses | | | 92 410.00 | |
GU Total financial expenses (VI) | | | 92 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71 113.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HC Reversals of provisions and transfers of expenses | 135 381.00 | 14 505.00 | | 135 381.00 |
HD Total exceptional income (VII) | 138 993.00 | 14 505.00 | | 138 993.00 |
HE Exceptional expenses on management operations | 2 372.00 | 1 945.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 173 235.00 | | | 173 235.00 |
HG Exceptional depreciation and provisions | 46 002.00 | 502.00 | | 46 002.00 |
HH Total exceptional expenses (VIII) | 221 610.00 | 2 447.00 | | 221 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 616.00 | 12 058.00 | | -82 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 415 433.00 | 19 644 454.00 | | 19 415 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 896 270.00 | 19 708 415.00 | | 19 896 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 837.00 | -63 961.00 | | -480 837.00 |
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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 | 1 880 533.00 | | 2 084 566.00 | 1 880 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 752.00 | 55 889.00 | |
I4 DECREASES Grand Total | | 1 420 236.00 | 2 544 863.00 | |
IO DECREASES Total including other intangible assets | | | 111 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402 485.00 | 2 377 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 397.00 | | | 111 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 379.00 | | 2 075 683.00 | 1 704 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 757.00 | | 8 883.00 | 64 757.00 |
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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 | 961 282.00 | 144 405.00 | 204 682.00 | 961 282.00 |
PE DEPRECIATION Total including other intangible assets | 17 019.00 | 1 111.00 | | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 263.00 | 143 294.00 | 204 682.00 | 944 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 251.00 | 403.00 | 135 382.00 | 145 251.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 105.00 | 61 974.00 | 47 105.00 | 47 105.00 |
6N Inventories and work in progress | 28 768.00 | 40 888.00 | 28 768.00 | 28 768.00 |
6T Receivables | 9 819.00 | 640.00 | 182.00 | 9 819.00 |
7B Total provisions for depreciation | 38 587.00 | 41 528.00 | 28 950.00 | 38 587.00 |
7C Grand total | 230 942.00 | 103 905.00 | 211 437.00 | 230 942.00 |
UE of which provisions and reversals: - Operating | | 57 902.00 | 76 055.00 | |
UJ - Exceptional | | 46 003.00 | 135 382.00 | |
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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 | 4 594 481.00 | 4 594 481.00 | | 4 594 481.00 |
8C Staff and Related Accounts | 145 743.00 | 145 743.00 | | 145 743.00 |
8D Social Security and Other Social Organizations | 51 609.00 | 51 609.00 | | 51 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 650.00 | 115 650.00 | | 115 650.00 |
8L Deferred income | 51 985.00 | 51 985.00 | | 51 985.00 |
UT Other financial assets | 55 321.00 | | 55 321.00 | 55 321.00 |
UX Other trade receivables | 1 369 562.00 | 1 369 562.00 | | 1 369 562.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
VB VAT | 96 361.00 | 96 361.00 | | 96 361.00 |
VC Group and associates | 33 914.00 | 33 914.00 | | 33 914.00 |
VG Loans with a maturity of up to one year at origin | 690 058.00 | 690 058.00 | | 690 058.00 |
VI Group and Associates | 2 354 987.00 | 2 354 987.00 | | 2 354 987.00 |
VN Other taxes, similar payments | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 714.00 | 29 714.00 | | 29 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 101.00 | 901 101.00 | | 901 101.00 |
VS Prepaid expenses | 18 951.00 | 18 951.00 | | 18 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 515.00 | 2 423 861.00 | 67 654.00 | 2 491 515.00 |
VW VAT | 97 544.00 | 97 544.00 | | 97 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152 897.00 | 8 152 897.00 | | 8 152 897.00 |
