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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 329.00 | | 187 329.00 | 187 329.00 |
AP Buildings | 688 481.00 | 310 028.00 | 378 453.00 | 688 481.00 |
AR Technical installations, industrial equipment and tools | 323 417.00 | 220 816.00 | 102 600.00 | 323 417.00 |
AT Other tangible assets | 429 536.00 | 336 768.00 | 92 769.00 | 429 536.00 |
BB Receivables related to investments | 26 122.00 | | 26 122.00 | 26 122.00 |
BD Other fixed assets | 46 580.00 | | 46 580.00 | 46 580.00 |
BJ TOTAL (I) | 1 727 165.00 | 867 612.00 | 859 554.00 | 1 727 165.00 |
BP Services in progress | 37 816.00 | | 37 816.00 | 37 816.00 |
BT Goods | 4 359 957.00 | 50 570.00 | 4 309 388.00 | 4 359 957.00 |
BX Customers and related accounts | 915 369.00 | 2 973.00 | 912 396.00 | 915 369.00 |
BZ Other receivables | 1 726 140.00 | | 1 726 140.00 | 1 726 140.00 |
CF Cash and cash equivalents | 2 407 894.00 | | 2 407 894.00 | 2 407 894.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 9 452 218.00 | 53 543.00 | 9 398 675.00 | 9 452 218.00 |
CO Grand total (0 to V) | 11 179 383.00 | 921 155.00 | 10 258 229.00 | 11 179 383.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DE Statutory or contractual reserves | 2 160 648.00 | 2 073 436.00 | | 2 160 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 105.00 | 87 213.00 | | -128 105.00 |
DK Regulated provisions | 1 708.00 | 6 379.00 | | 1 708.00 |
DL TOTAL (I) | 2 182 092.00 | 2 314 867.00 | | 2 182 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 378.00 | 2 027 931.00 | | 1 362 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 503.00 | 3 754 648.00 | | 2 706 503.00 |
DW Advances and down payments received on current orders | 85 877.00 | 84 071.00 | | 85 877.00 |
DX Trade payables and related accounts | 3 489 097.00 | 4 767 455.00 | | 3 489 097.00 |
DY Tax and social security liabilities | 426 569.00 | 410 954.00 | | 426 569.00 |
EA Other liabilities | 5 712.00 | 10 671.00 | | 5 712.00 |
EC TOTAL (IV) | 8 076 137.00 | 11 055 731.00 | | 8 076 137.00 |
EE Grand total (I to V) | 10 258 229.00 | 13 370 599.00 | | 10 258 229.00 |
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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 | 23 768 159.00 | | 23 768 159.00 | 23 768 159.00 |
FD Production sold - goods | 9 263.00 | | 9 263.00 | 9 263.00 |
FG Production sold - services | 1 634 979.00 | | 1 634 979.00 | 1 634 979.00 |
FJ Net sales | 25 412 402.00 | | 25 412 402.00 | 25 412 402.00 |
FM Inventory production | | | 6 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 799.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 25 555 175.00 | |
FS Purchases of goods (including customs duties) | | | 19 212 264.00 | |
FT Inventory change (goods) | | | 2 420 403.00 | |
FW Other purchases and external expenses | | | 2 075 171.00 | |
FX Taxes, duties, and similar payments | | | 93 009.00 | |
FY Salaries and Wages | | | 1 133 483.00 | |
FZ Social Security Contributions | | | 470 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 543.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 25 601 537.00 | |
GG - OPERATING RESULT (I - II) | | | -46 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6 437.00 | |
GL Other interest and similar income | | | 6 335.00 | |
GP Total financial income (V) | | | 13 070.00 | |
GR Interest and similar expenses | | | 60 826.00 | |
GU Total financial expenses (VI) | | | 60 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | 1 003.00 | | 1 983.00 |
HC Reversals of provisions and transfers of expenses | 6 379.00 | 894.00 | | 6 379.00 |
HD Total exceptional income (VII) | 8 362.00 | 1 897.00 | | 8 362.00 |
HE Exceptional expenses on management operations | | 10 442.00 | | |
HF Exceptional expenses on capital transactions | 40 640.00 | | | 40 640.00 |
HG Exceptional depreciation and provisions | 1 708.00 | 6 379.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 42 348.00 | 16 821.00 | | 42 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 987.00 | -14 924.00 | | -33 987.00 |
HK Income tax | | 31 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 576 607.00 | 29 016 449.00 | | 25 576 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 704 712.00 | 28 929 237.00 | | 25 704 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 105.00 | 87 213.00 | | -128 105.00 |
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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 | 1 704 200.00 | | 24 598.00 | 1 704 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 98 402.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 1 727 165.00 | |
IO DECREASES Total including other intangible assets | | | 187 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 329.00 | | | 187 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 452.00 | | 23 983.00 | 1 417 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 418.00 | | 615.00 | 99 418.00 |
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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 | 729 934.00 | 137 678.00 | | 729 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 934.00 | 137 678.00 | | 729 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 379.00 | 1 708.00 | 6 379.00 | 6 379.00 |
6N Inventories and work in progress | 82 609.00 | 50 570.00 | 82 609.00 | 82 609.00 |
6T Receivables | 1 171.00 | 2 973.00 | 1 171.00 | 1 171.00 |
7B Total provisions for depreciation | 83 780.00 | 53 543.00 | 83 780.00 | 83 780.00 |
7C Grand total | 90 159.00 | 55 251.00 | 90 159.00 | 90 159.00 |
UE of which provisions and reversals: - Operating | | 53 543.00 | 83 780.00 | |
UJ - Exceptional | | 1 708.00 | 6 379.00 | |
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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 | 1 834 904.00 | 1 088 850.00 | 746 054.00 | 1 834 904.00 |
8B Suppliers and Related Accounts | 3 489 097.00 | 3 489 097.00 | | 3 489 097.00 |
8C Staff and Related Accounts | 99 128.00 | 99 128.00 | | 99 128.00 |
8D Social Security and Other Social Organizations | 134 274.00 | 134 274.00 | | 134 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UL Receivables related to investments | 26 122.00 | 614.00 | 25 508.00 | 26 122.00 |
UX Other trade receivables | 911 801.00 | 911 801.00 | | 911 801.00 |
VA Doubtful or disputed receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 1 085 092.00 | 1 085 092.00 | | 1 085 092.00 |
VC Group and associates | 20 440.00 | 20 440.00 | | 20 440.00 |
VG Loans with a maturity of up to one year at origin | 1 146 901.00 | 1 146 901.00 | | 1 146 901.00 |
VH Loans with a maturity of more than one year at origin | 215 477.00 | 111 703.00 | 103 774.00 | 215 477.00 |
VI Group and Associates | 871 599.00 | 871 599.00 | | 871 599.00 |
VK Loans repaid during the year | 110 938.00 | | | 110 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 299.00 | 12 299.00 | | 12 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 608.00 | 620 608.00 | | 620 608.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 673.00 | 2 647 165.00 | 25 508.00 | 2 672 673.00 |
VW VAT | 180 868.00 | 180 868.00 | | 180 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 990 260.00 | 7 140 432.00 | 849 828.00 | 7 990 260.00 |
