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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 357 897.00 | 357 896.00 | 1.00 | 357 897.00 |
AF Concessions, Patents and Similar Rights | 33 861.00 | 33 861.00 | | 33 861.00 |
AJ Other Intangible Assets | 338 996.00 | 338 996.00 | | 338 996.00 |
AN Land | 1 564 656.00 | 222 483.00 | 1 342 173.00 | 1 564 656.00 |
AP Buildings | 7 177 112.00 | 2 572 346.00 | 4 604 766.00 | 7 177 112.00 |
AR Technical installations, industrial equipment and tools | 888 850.00 | 804 946.00 | 83 904.00 | 888 850.00 |
AT Other tangible assets | 3 746 157.00 | 1 718 163.00 | 2 027 994.00 | 3 746 157.00 |
AV Fixed assets in progress | 1 042 656.00 | | 1 042 656.00 | 1 042 656.00 |
BB Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
BH Other financial assets | 133 676.00 | | 133 676.00 | 133 676.00 |
BJ TOTAL (I) | 15 430 583.00 | 6 048 691.00 | 9 381 892.00 | 15 430 583.00 |
BT Goods | 8 878 629.00 | 220 027.00 | 8 658 602.00 | 8 878 629.00 |
BV Advances and down payments on orders | 196 530.00 | | 196 530.00 | 196 530.00 |
BX Customers and related accounts | 2 258 195.00 | 49 337.00 | 2 208 858.00 | 2 258 195.00 |
BZ Other receivables | 2 114 112.00 | | 2 114 112.00 | 2 114 112.00 |
CF Cash and cash equivalents | 7 457 850.00 | | 7 457 850.00 | 7 457 850.00 |
CH Prepaid expenses | 120 978.00 | | 120 978.00 | 120 978.00 |
CJ TOTAL (II) | 21 026 295.00 | 269 364.00 | 20 756 931.00 | 21 026 295.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 36 456 878.00 | 6 318 055.00 | 30 138 823.00 | 36 456 878.00 |
CU Other investments | 141 945.00 | | 141 945.00 | 141 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
DD Legal reserve (1) | 213 440.00 | 213 440.00 | | 213 440.00 |
DG Other reserves | 11 622 403.00 | 10 980 632.00 | | 11 622 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 436.00 | 1 237 034.00 | | -1 009 436.00 |
DL TOTAL (I) | 13 626 486.00 | 13 970 240.00 | | 13 626 486.00 |
DP Provisions for Risks | 161 675.00 | 30 108.00 | | 161 675.00 |
DR TOTAL (IV) | 1 252 325.00 | 1 187 906.00 | | 1 252 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 670.00 | 5 245 491.00 | | 3 388 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 274.00 | 46 354.00 | | 36 274.00 |
DW Advances and down payments received on current orders | 546 270.00 | 480 102.00 | | 546 270.00 |
DX Trade payables and related accounts | 9 007 352.00 | 14 781 886.00 | | 9 007 352.00 |
DY Tax and social security liabilities | 794 762.00 | 959 749.00 | | 794 762.00 |
DZ Fixed asset liabilities and related accounts | 79 995.00 | 48 404.00 | | 79 995.00 |
EA Other liabilities | 658 261.00 | 811 807.00 | | 658 261.00 |
EB Prepaid income (2) | 677 807.00 | 561 952.00 | | 677 807.00 |
EC TOTAL (IV) | 15 189 391.00 | 22 935 745.00 | | 15 189 391.00 |
EE Grand total (I to V) | 30 138 823.00 | 38 185 803.00 | | 30 138 823.00 |
EG Accrued income and payables due within one year | 955 424.00 | 2 206 507.00 | | 955 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 444.00 | | 417.00 |
P2 LIABILITIES - Gross Technical Reserves | -343 757.00 | 641 768.00 | | -343 757.00 |
P5 LIABILITIES - Reserves | 67 470.00 | 79 481.00 | | 67 470.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 151.00 | 12 431.00 | | 3 151.00 |
P7 LIABILITIES - Retained Earnings | 70 621.00 | 91 912.00 | | 70 621.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 090 650.00 | 1 157 798.00 | | 1 090 650.00 |
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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 | 55 912 850.00 | | 55 912 850.00 | 55 912 850.00 |
FD Production sold - goods | 813 584.00 | | 813 584.00 | 813 584.00 |
FG Production sold - services | 3 225 443.00 | | 3 225 443.00 | 3 225 443.00 |
FJ Net sales | 59 951 877.00 | | 59 951 877.00 | 59 951 877.00 |
FO Operating subsidies | | | 55 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 225.00 | |
FQ Other income | | | 52 266.00 | |
FR Total operating income (I) | | | 61 164 449.00 | |
FS Purchases of goods (including customs duties) | | | 43 098 316.00 | |
FT Inventory change (goods) | | | 8 103 291.00 | |
FU Purchases of raw materials and other supplies | | | 62 332.00 | |
FW Other purchases and external expenses | | | 3 784 464.00 | |
FX Taxes, duties, and similar payments | | | 461 275.00 | |
FY Salaries and Wages | | | 3 336 397.00 | |
FZ Social Security Contributions | | | 1 263 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 011.00 | |
GE Other Expenses | | | 15 819.00 | |
GF Total Operating Expenses (II) | | | 61 006 991.00 | |
GG - OPERATING RESULT (I - II) | | | 157 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 10 269.00 | |
GP Total financial income (V) | | | 10 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 942 495.00 | |
GR Interest and similar expenses | | | 58 114.00 | |
GU Total financial expenses (VI) | | | 58 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 437.00 | 23 224.00 | | 2 437.00 |
HB Exceptional income from capital transactions | 1 437.00 | | | 1 437.00 |
HC Reversals of provisions and transfers of expenses | 19 193.00 | 19 191.00 | | 19 193.00 |
HD Total exceptional income (VII) | 21 630.00 | 42 415.00 | | 21 630.00 |
HE Exceptional expenses on management operations | 10 290.00 | 24 928.00 | | 10 290.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 453 014.00 | 14 331.00 | | 453 014.00 |
HH Total exceptional expenses (VIII) | 463 304.00 | 40 459.00 | | 463 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 674.00 | 1 956.00 | | -441 674.00 |
HK Income tax | -200 545.00 | -66 781.00 | | -200 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 887.00 | 2 590 112.00 | | 1 847 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 323.00 | 1 353 077.00 | | 2 857 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 436.00 | 1 237 034.00 | | -1 009 436.00 |
HP References: Equipment leasing | 2 940.00 | 1 756.00 | | 2 940.00 |
R5 Net income of consolidated companies | -340 605.00 | 654 199.00 | | -340 605.00 |
R6 Group Income (Consolidated Net Income) | -343 757.00 | 641 768.00 | | -343 757.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 871 202.00 | | 6 163.00 | 7 871 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244 664.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 7 875 928.00 | |
IO DECREASES Total including other intangible assets | | | 338 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 292 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 996.00 | | | 338 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 542.00 | | 6 163.00 | 287 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244 664.00 | | | 7 244 664.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 589 163.00 | 9 459.00 | 148.00 | 589 163.00 |
PE DEPRECIATION Total including other intangible assets | 336 388.00 | 2 608.00 | | 336 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 776.00 | 6 850.00 | 148.00 | 252 776.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 82 837.00 | 82 837.00 | | 82 837.00 |
8D Social Security and Other Social Organizations | 64 525.00 | 64 525.00 | | 64 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 044.00 | 369 044.00 | | 369 044.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 410 580.00 | 410 580.00 | | 410 580.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 1 699 218.00 | 438 602.00 | 1 260 616.00 | 1 699 218.00 |
VK Loans repaid during the year | 1 759 528.00 | | | 1 759 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601 232.00 | 2 601 232.00 | | 2 601 232.00 |
VS Prepaid expenses | 32 569.00 | 32 569.00 | | 32 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 881.00 | 3 044 381.00 | 7 500.00 | 3 051 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 040.00 | 955 424.00 | 1 260 616.00 | 2 216 040.00 |
