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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 | 206 966.00 | 205 858.00 | 1 107.00 | 206 966.00 |
AH Goodwill | 743 341.00 | 743 341.00 | | 743 341.00 |
AP Buildings | 58 842.00 | 3 485.00 | 55 357.00 | 58 842.00 |
AR Technical installations, industrial equipment and tools | 6 738 352.00 | 2 235 016.00 | 4 503 335.00 | 6 738 352.00 |
AT Other tangible assets | 1 546 182.00 | 1 236 058.00 | 310 123.00 | 1 546 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 542 526.00 | | 542 526.00 | 542 526.00 |
BJ TOTAL (I) | 9 932 967.00 | 4 423 761.00 | 5 509 206.00 | 9 932 967.00 |
BT Goods | 8 969 339.00 | 764 882.00 | 8 204 456.00 | 8 969 339.00 |
BV Advances and down payments on orders | 21 893.00 | | 21 893.00 | 21 893.00 |
BX Customers and related accounts | 5 050 511.00 | 354 194.00 | 4 696 317.00 | 5 050 511.00 |
BZ Other receivables | 6 119 675.00 | | 6 119 675.00 | 6 119 675.00 |
CF Cash and cash equivalents | 569 047.00 | | 569 047.00 | 569 047.00 |
CH Prepaid expenses | 259 217.00 | | 259 217.00 | 259 217.00 |
CJ TOTAL (II) | 20 989 682.00 | 1 119 076.00 | 19 870 605.00 | 20 989 682.00 |
CO Grand total (0 to V) | 30 922 652.00 | 5 542 838.00 | 25 379 813.00 | 30 922 652.00 |
CU Other investments | 96 756.00 | | 96 756.00 | 96 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 160.00 | 3 205 160.00 | | 3 205 160.00 |
DD Legal reserve (1) | 150 048.00 | 150 048.00 | | 150 048.00 |
DH Retained earnings | -493 880.00 | -734 292.00 | | -493 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 293.00 | 240 412.00 | | -1 196 293.00 |
DL TOTAL (I) | 1 665 035.00 | 2 861 328.00 | | 1 665 035.00 |
DP Provisions for Risks | 444 629.00 | 520 736.00 | | 444 629.00 |
DQ Provisions for Expenses | 711 393.00 | 946 725.00 | | 711 393.00 |
DR TOTAL (IV) | 1 156 023.00 | 1 467 461.00 | | 1 156 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 799.00 | 1 326 068.00 | | 1 803 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 023.00 | 1 963 719.00 | | 553 023.00 |
DW Advances and down payments received on current orders | 88 007.00 | 132 194.00 | | 88 007.00 |
DX Trade payables and related accounts | 14 554 657.00 | 16 414 918.00 | | 14 554 657.00 |
DY Tax and social security liabilities | 3 036 466.00 | 3 714 231.00 | | 3 036 466.00 |
DZ Fixed asset liabilities and related accounts | 5 215.00 | | | 5 215.00 |
EA Other liabilities | 2 301 127.00 | 2 323 882.00 | | 2 301 127.00 |
EB Prepaid income (2) | 216 458.00 | 152 174.00 | | 216 458.00 |
EC TOTAL (IV) | 22 558 755.00 | 26 027 188.00 | | 22 558 755.00 |
EE Grand total (I to V) | 25 379 813.00 | 30 355 978.00 | | 25 379 813.00 |
EI Including equity loans | 553 023.00 | | | 553 023.00 |
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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 | 77 455 642.00 | 1 193 889.00 | 78 649 532.00 | 77 455 642.00 |
FG Production sold - services | 174 955.00 | 1 201.00 | 176 156.00 | 174 955.00 |
FJ Net sales | 77 630 598.00 | 1 195 090.00 | 78 825 689.00 | 77 630 598.00 |
FN Capitalized production | | | 598 102.00 | |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 496.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 80 153 874.00 | |
FS Purchases of goods (including customs duties) | | | 49 114 643.00 | |
FT Inventory change (goods) | | | 1 745 599.00 | |
FU Purchases of raw materials and other supplies | | | 322 907.00 | |
FW Other purchases and external expenses | | | 17 447 317.00 | |
FX Taxes, duties, and similar payments | | | 619 987.00 | |
FY Salaries and Wages | | | 7 631 937.00 | |
FZ Social Security Contributions | | | 2 130 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 420.00 | |
GE Other Expenses | | | -74 873.00 | |
GF Total Operating Expenses (II) | | | 80 473 483.00 | |
GG - OPERATING RESULT (I - II) | | | -319 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 412.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129 853.00 | |
GR Interest and similar expenses | | | 64 964.00 | |
GS Negative differences of foreign exchange | | | 706.00 | |
GU Total financial expenses (VI) | | | 65 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 737.00 | | | 24 737.00 |
HA Exceptional income from management transactions | 73 864.00 | 14 507.00 | | 73 864.00 |
HC Reversals of provisions and transfers of expenses | 7 414.00 | 16 081.00 | | 7 414.00 |
HD Total exceptional income (VII) | 81 279.00 | 30 588.00 | | 81 279.00 |
HE Exceptional expenses on management operations | 909 637.00 | 6 410.00 | | 909 637.00 |
HH Total exceptional expenses (VIII) | 909 637.00 | 6 410.00 | | 909 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 357.00 | 24 178.00 | | -828 357.00 |
HJ Employee participation in company results | 291 901.00 | 757 997.00 | | 291 901.00 |
HK Income tax | -179 393.00 | -31 351.00 | | -179 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 365 007.00 | 82 551 553.00 | | 80 365 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 561 300.00 | 82 311 141.00 | | 81 561 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 293.00 | 240 412.00 | | -1 196 293.00 |
HP References: Equipment leasing | 459 357.00 | | | 459 357.00 |
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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 | 8 649 882.00 | | 2 536 671.00 | 8 649 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 542 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 253 585.00 | 639 283.00 | |
I4 DECREASES Grand Total | | 1 253 585.00 | 9 932 967.00 | |
IO DECREASES Total including other intangible assets | | | 950 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 343 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 307.00 | | | 950 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 039.00 | | 2 336 337.00 | 6 007 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 535.00 | | 200 333.00 | 1 692 535.00 |
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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 | 3 116 102.00 | 1 307 659.00 | | 3 116 102.00 |
PE DEPRECIATION Total including other intangible assets | 945 834.00 | 3 365.00 | | 945 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 267.00 | 1 304 294.00 | | 2 170 267.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 467 461.00 | 134 420.00 | 445 859.00 | 1 467 461.00 |
6N Inventories and work in progress | 978 845.00 | | 213 962.00 | 978 845.00 |
6T Receivables | 311 161.00 | 93 384.00 | 50 351.00 | 311 161.00 |
7B Total provisions for depreciation | 1 290 007.00 | 93 384.00 | 264 314.00 | 1 290 007.00 |
7C Grand total | 2 757 469.00 | 227 804.00 | 710 173.00 | 2 757 469.00 |
UE of which provisions and reversals: - Operating | | 227 804.00 | 702 759.00 | |
UJ - Exceptional | | | 7 414.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 14 642 665.00 | 14 642 665.00 | | 14 642 665.00 |
8C Staff and Related Accounts | 1 545 355.00 | 1 545 355.00 | | 1 545 355.00 |
8D Social Security and Other Social Organizations | 907 929.00 | 907 929.00 | | 907 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 127.00 | 2 301 127.00 | | 2 301 127.00 |
8L Deferred income | 216 458.00 | 216 458.00 | | 216 458.00 |
UT Other financial assets | 542 526.00 | | 542 526.00 | 542 526.00 |
UX Other trade receivables | 4 566 477.00 | 4 566 477.00 | | 4 566 477.00 |
UY Staff and related accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VA Doubtful or disputed receivables | 484 034.00 | 484 034.00 | | 484 034.00 |
VB VAT | 1 098 224.00 | 1 098 224.00 | | 1 098 224.00 |
VC Group and associates | 1 929 643.00 | 1 929 643.00 | | 1 929 643.00 |
VG Loans with a maturity of up to one year at origin | 1 803 799.00 | 1 803 799.00 | | 1 803 799.00 |
VI Group and Associates | 553 019.00 | 553 019.00 | | 553 019.00 |
VN Other taxes, similar payments | 31 082.00 | 31 082.00 | | 31 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 600.00 | 174 600.00 | | 174 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054 527.00 | 3 054 527.00 | | 3 054 527.00 |
VS Prepaid expenses | 259 217.00 | 259 217.00 | | 259 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 971 931.00 | 11 429 404.00 | 542 526.00 | 11 971 931.00 |
VW VAT | 408 580.00 | 408 580.00 | | 408 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 558 755.00 | 22 558 755.00 | | 22 558 755.00 |
