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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 | 803.00 | 803.00 | | 803.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 42 348.00 | 27 973.00 | 14 375.00 | 42 348.00 |
AT Other tangible assets | 428 690.00 | 199 777.00 | 228 913.00 | 428 690.00 |
BB Receivables related to investments | 14 191.00 | | 14 191.00 | 14 191.00 |
BD Other fixed assets | 50 333.00 | | 50 333.00 | 50 333.00 |
BF Loans | 201 345.00 | | 201 345.00 | 201 345.00 |
BH Other financial assets | 28 257.00 | | 28 257.00 | 28 257.00 |
BJ TOTAL (I) | 769 514.00 | 229 449.00 | 540 065.00 | 769 514.00 |
BT Goods | 725 952.00 | 3 524.00 | 722 427.00 | 725 952.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 538 882.00 | | 538 882.00 | 538 882.00 |
BZ Other receivables | 159 922.00 | | 159 922.00 | 159 922.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 48 564.00 | | 48 564.00 | 48 564.00 |
CH Prepaid expenses | 96 287.00 | | 96 287.00 | 96 287.00 |
CJ TOTAL (II) | 1 720 252.00 | 3 524.00 | 1 716 728.00 | 1 720 252.00 |
CO Grand total (0 to V) | 2 489 766.00 | 232 973.00 | 2 256 793.00 | 2 489 766.00 |
CP Shares due in less than one year | 140 145.00 | | | 140 145.00 |
CR Shares due in more than one year | 4 608.00 | | | 4 608.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 994 480.00 | | | 994 480.00 |
DH Retained earnings | | 944 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | 49 919.00 | | 1 686.00 |
DL TOTAL (I) | 1 051 165.00 | 1 049 480.00 | | 1 051 165.00 |
DP Provisions for Risks | 38 990.00 | 34 920.00 | | 38 990.00 |
DR TOTAL (IV) | 38 990.00 | 34 920.00 | | 38 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 7 719.00 | | 7 125.00 |
DW Advances and down payments received on current orders | 359 291.00 | 215 437.00 | | 359 291.00 |
DX Trade payables and related accounts | 476 929.00 | 228 686.00 | | 476 929.00 |
DY Tax and social security liabilities | 281 862.00 | 291 952.00 | | 281 862.00 |
DZ Fixed asset liabilities and related accounts | 6 923.00 | 4 331.00 | | 6 923.00 |
EA Other liabilities | 21 681.00 | 3 901.00 | | 21 681.00 |
EB Prepaid income (2) | 12 826.00 | | | 12 826.00 |
EC TOTAL (IV) | 1 166 637.00 | 752 026.00 | | 1 166 637.00 |
EE Grand total (I to V) | 2 256 793.00 | 1 836 426.00 | | 2 256 793.00 |
EG Accrued income and payables due within one year | 807 346.00 | 536 589.00 | | 807 346.00 |
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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 | 2 317 921.00 | | 2 317 921.00 | 2 317 921.00 |
FG Production sold - services | 1 528 134.00 | | 1 528 134.00 | 1 528 134.00 |
FJ Net sales | 3 846 055.00 | | 3 846 055.00 | 3 846 055.00 |
FO Operating subsidies | | | 12 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 853.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 3 948 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 787.00 | |
FT Inventory change (goods) | | | -131 804.00 | |
FU Purchases of raw materials and other supplies | | | 46 041.00 | |
FW Other purchases and external expenses | | | 855 392.00 | |
FX Taxes, duties, and similar payments | | | 25 388.00 | |
FY Salaries and Wages | | | 1 065 197.00 | |
FZ Social Security Contributions | | | 259 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 528.00 | |
GB Operating Expenses - Provisions | | | 15 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 4 053 337.00 | |
GG - OPERATING RESULT (I - II) | | | -105 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6 668.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 9 335.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 892.00 | 1 042.00 | | 118 892.00 |
HD Total exceptional income (VII) | 118 892.00 | 1 042.00 | | 118 892.00 |
HE Exceptional expenses on management operations | 50.00 | 1 535.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 39 457.00 | 5 453.00 | | 39 457.00 |
HG Exceptional depreciation and provisions | 2 024.00 | 276.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 41 531.00 | 7 264.00 | | 41 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 361.00 | -6 223.00 | | 77 361.00 |
HK Income tax | -20 586.00 | -3 301.00 | | -20 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 352.00 | 3 447 435.00 | | 4 076 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 667.00 | 3 397 516.00 | | 4 074 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | 49 919.00 | | 1 686.00 |
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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 | 613 227.00 | | 282 297.00 | 613 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 914.00 | 296 777.00 | |
I4 DECREASES Grand Total | | 126 010.00 | 769 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 096.00 | 471 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 166.00 | | 154 969.00 | 389 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 362.00 | | 127 328.00 | 222 362.00 |
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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 | 216 305.00 | 51 552.00 | 38 408.00 | 216 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 607.00 | 51 552.00 | 38 408.00 | 214 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 920.00 | 15 180.00 | 11 110.00 | 34 920.00 |
6N Inventories and work in progress | 5 495.00 | | 1 971.00 | 5 495.00 |
6T Receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
7B Total provisions for depreciation | 8 512.00 | | 4 987.00 | 8 512.00 |
7C Grand total | 43 432.00 | 15 180.00 | 16 097.00 | 43 432.00 |
UE of which provisions and reversals: - Operating | | 15 180.00 | 16 097.00 | |
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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 | 476 929.00 | 476 929.00 | | 476 929.00 |
8C Staff and Related Accounts | 120 525.00 | 120 525.00 | | 120 525.00 |
8D Social Security and Other Social Organizations | 117 594.00 | 117 594.00 | | 117 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
8L Deferred income | 12 826.00 | 12 826.00 | | 12 826.00 |
UL Receivables related to investments | 14 191.00 | 14 191.00 | | 14 191.00 |
UP Loans | 201 345.00 | 125 954.00 | 75 392.00 | 201 345.00 |
UT Other financial assets | 28 257.00 | | 28 257.00 | 28 257.00 |
UX Other trade receivables | 538 882.00 | 538 882.00 | | 538 882.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VM Income taxes | 37 198.00 | 37 198.00 | | 37 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 042.00 | 103 042.00 | | 103 042.00 |
VS Prepaid expenses | 96 287.00 | 96 287.00 | | 96 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 885.00 | 935 236.00 | 103 649.00 | 1 038 885.00 |
VW VAT | 38 499.00 | 38 499.00 | | 38 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 346.00 | 807 346.00 | | 807 346.00 |
