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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 | 36 317.00 | 31 903.00 | 4 414.00 | 36 317.00 |
AH Goodwill | 222 118.00 | 55 187.00 | 166 932.00 | 222 118.00 |
AJ Other Intangible Assets | 991 361.00 | | 991 361.00 | 991 361.00 |
AP Buildings | 2 424 322.00 | 2 192 360.00 | 231 963.00 | 2 424 322.00 |
AR Technical installations, industrial equipment and tools | 879 609.00 | 822 107.00 | 57 502.00 | 879 609.00 |
AT Other tangible assets | 3 286 550.00 | 2 064 021.00 | 1 222 529.00 | 3 286 550.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 44 811.00 | | 44 811.00 | 44 811.00 |
BJ TOTAL (I) | 8 477 168.00 | 5 165 578.00 | 3 311 590.00 | 8 477 168.00 |
BP Services in progress | 60 933.00 | | 60 933.00 | 60 933.00 |
BT Goods | 12 343 750.00 | 508 941.00 | 11 834 809.00 | 12 343 750.00 |
BX Customers and related accounts | 2 620 812.00 | 235 833.00 | 2 384 979.00 | 2 620 812.00 |
BZ Other receivables | 3 369 549.00 | | 3 369 549.00 | 3 369 549.00 |
CF Cash and cash equivalents | 1 404 121.00 | | 1 404 121.00 | 1 404 121.00 |
CH Prepaid expenses | 48 211.00 | | 48 211.00 | 48 211.00 |
CJ TOTAL (II) | 19 847 375.00 | 744 774.00 | 19 102 600.00 | 19 847 375.00 |
CO Grand total (0 to V) | 28 324 543.00 | 5 910 352.00 | 22 414 191.00 | 28 324 543.00 |
CU Other investments | 462 079.00 | | 462 079.00 | 462 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 940.00 | | | 947 940.00 |
DD Legal reserve (1) | 94 794.00 | | | 94 794.00 |
DG Other reserves | 2 441 334.00 | | | 2 441 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 464.00 | | | -809 464.00 |
DL TOTAL (I) | 2 674 604.00 | | | 2 674 604.00 |
DP Provisions for Risks | 8 289.00 | | | 8 289.00 |
DR TOTAL (IV) | 8 289.00 | | | 8 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 840.00 | | | 4 978 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 581.00 | | | 1 827 581.00 |
DW Advances and down payments received on current orders | 156 878.00 | | | 156 878.00 |
DX Trade payables and related accounts | 11 662 663.00 | | | 11 662 663.00 |
DY Tax and social security liabilities | 896 239.00 | | | 896 239.00 |
EA Other liabilities | 177 572.00 | | | 177 572.00 |
EB Prepaid income (2) | 31 524.00 | | | 31 524.00 |
EC TOTAL (IV) | 19 731 297.00 | | | 19 731 297.00 |
EE Grand total (I to V) | 22 414 191.00 | | | 22 414 191.00 |
EG Accrued income and payables due within one year | 19 522 790.00 | | | 19 522 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 804 837.00 | | | 4 804 837.00 |
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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 | 51 296 241.00 | | 51 296 241.00 | 51 296 241.00 |
FD Production sold - goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 1 750 433.00 | | 1 750 433.00 | 1 750 433.00 |
FJ Net sales | 53 047 137.00 | | 53 047 137.00 | 53 047 137.00 |
FM Inventory production | | | 116 098.00 | |
FO Operating subsidies | | | 25 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 607.00 | |
FQ Other income | | | 39 706.00 | |
FR Total operating income (I) | | | 54 002 214.00 | |
FS Purchases of goods (including customs duties) | | | 38 691 331.00 | |
FT Inventory change (goods) | | | 6 259 152.00 | |
FU Purchases of raw materials and other supplies | | | 89 806.00 | |
FW Other purchases and external expenses | | | 3 928 337.00 | |
FX Taxes, duties, and similar payments | | | 408 811.00 | |
FY Salaries and Wages | | | 3 892 021.00 | |
FZ Social Security Contributions | | | 1 328 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 768.00 | |
GE Other Expenses | | | 48 117.00 | |
GF Total Operating Expenses (II) | | | 55 470 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620.00 | |
GL Other interest and similar income | | | 66 026.00 | |
GP Total financial income (V) | | | 71 648.00 | |
GR Interest and similar expenses | | | 192 699.00 | |
GU Total financial expenses (VI) | | | 192 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756 118.00 | | | 756 118.00 |
A4 Equity method investments | 22 082.00 | | | 22 082.00 |
HA Exceptional income from management transactions | 13 485.00 | | | 13 485.00 |
HB Exceptional income from capital transactions | 1 162 837.00 | | | 1 162 837.00 |
HD Total exceptional income (VII) | 1 176 323.00 | | | 1 176 323.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 386 599.00 | | | 386 599.00 |
HG Exceptional depreciation and provisions | 7 789.00 | | | 7 789.00 |
HH Total exceptional expenses (VIII) | 395 788.00 | | | 395 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 535.00 | | | 780 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 250 184.00 | | | 55 250 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 059 648.00 | | | 56 059 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 464.00 | | | -809 464.00 |
HP References: Equipment leasing | 45 304.00 | | | 45 304.00 |
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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 | 2 874 520.00 | | 6 383 502.00 | 2 874 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 506 890.00 | |
I4 DECREASES Grand Total | 169 172.00 | 611 682.00 | 8 477 168.00 | 169 172.00 |
IO DECREASES Total including other intangible assets | | | 1 249 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 172.00 | 609 699.00 | 6 720 482.00 | 169 172.00 |
KD ACQUISITIONS Total including other intangible assets | 58 187.00 | | 1 191 609.00 | 58 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 037.00 | | 4 917 316.00 | 2 582 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 297.00 | | 274 576.00 | 234 297.00 |
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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 | 2 759 430.00 | 2 803 896.00 | 397 748.00 | 2 759 430.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | 87 089.00 | 55 187.00 | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 243.00 | 2 716 806.00 | 342 562.00 | 2 704 243.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 289.00 | | |
6N Inventories and work in progress | 88 267.00 | 508 941.00 | 88 267.00 | 88 267.00 |
6T Receivables | 21 333.00 | 231 989.00 | 17 489.00 | 21 333.00 |
7B Total provisions for depreciation | 109 600.00 | 740 930.00 | 105 756.00 | 109 600.00 |
7C Grand total | 109 600.00 | 749 219.00 | 105 756.00 | 109 600.00 |
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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 | 1 827 581.00 | 1 827 581.00 | | 1 827 581.00 |
8B Suppliers and Related Accounts | 11 662 663.00 | 11 662 663.00 | | 11 662 663.00 |
8C Staff and Related Accounts | 307 985.00 | 307 985.00 | | 307 985.00 |
8D Social Security and Other Social Organizations | 339 032.00 | 339 032.00 | | 339 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 572.00 | 177 572.00 | | 177 572.00 |
8L Deferred income | 31 524.00 | 31 524.00 | | 31 524.00 |
UT Other financial assets | 44 811.00 | | 44 811.00 | 44 811.00 |
UX Other trade receivables | 2 344 639.00 | 2 344 639.00 | | 2 344 639.00 |
UY Staff and related accounts | 63 451.00 | 63 451.00 | | 63 451.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 276 173.00 | 276 173.00 | | 276 173.00 |
VB VAT | 154 094.00 | 154 094.00 | | 154 094.00 |
VC Group and associates | 831 744.00 | 831 744.00 | | 831 744.00 |
VG Loans with a maturity of up to one year at origin | 344 837.00 | 344 837.00 | | 344 837.00 |
VH Loans with a maturity of more than one year at origin | 4 634 003.00 | 4 582 373.00 | 51 630.00 | 4 634 003.00 |
VN Other taxes, similar payments | 1 642.00 | 1 642.00 | | 1 642.00 |
VP Miscellaneous | 941 179.00 | 941 179.00 | | 941 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 651.00 | 105 651.00 | | 105 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 077.00 | 1 377 077.00 | | 1 377 077.00 |
VS Prepaid expenses | 48 211.00 | 48 211.00 | | 48 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 383.00 | 6 038 571.00 | 44 811.00 | 6 083 383.00 |
VW VAT | 143 572.00 | 143 572.00 | | 143 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 574 420.00 | 19 522 790.00 | 51 630.00 | 19 574 420.00 |
