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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 382 216.00 | 381 507.00 | 709.00 | 382 216.00 |
AR Technical installations, industrial equipment and tools | 721 292.00 | 598 939.00 | 122 353.00 | 721 292.00 |
AT Other tangible assets | 3 639 288.00 | 3 053 485.00 | 585 803.00 | 3 639 288.00 |
AV Fixed assets in progress | 177 569.00 | | 177 569.00 | 177 569.00 |
BH Other financial assets | 74 764.00 | | 74 764.00 | 74 764.00 |
BJ TOTAL (I) | 5 149 037.00 | 4 058 257.00 | 1 090 780.00 | 5 149 037.00 |
BN Goods in progress | 33 575.00 | | 33 575.00 | 33 575.00 |
BP Services in progress | 11 387.00 | | 11 387.00 | 11 387.00 |
BT Goods | 19 276 328.00 | 303 703.00 | 18 972 625.00 | 19 276 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 729 455.00 | 247 258.00 | 4 482 196.00 | 4 729 455.00 |
BZ Other receivables | 2 439 534.00 | | 2 439 534.00 | 2 439 534.00 |
CF Cash and cash equivalents | 7 032.00 | | 7 032.00 | 7 032.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 26 502 484.00 | 550 961.00 | 25 951 522.00 | 26 502 484.00 |
CO Grand total (0 to V) | 31 651 521.00 | 4 609 219.00 | 27 042 302.00 | 31 651 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 359 900.00 | 5 359 900.00 | | 5 359 900.00 |
DB Share, merger, contribution premiums, etc. | 114 778.00 | 114 778.00 | | 114 778.00 |
DD Legal reserve (1) | 236 744.00 | 236 744.00 | | 236 744.00 |
DH Retained earnings | -165 013.00 | -8.00 | | -165 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 904.00 | -165 006.00 | | -847 904.00 |
DJ Investment subsidies | 88 736.00 | 111 139.00 | | 88 736.00 |
DL TOTAL (I) | 4 787 240.00 | 5 657 547.00 | | 4 787 240.00 |
DP Provisions for Risks | 296 735.00 | 337 090.00 | | 296 735.00 |
DQ Provisions for Expenses | 676 727.00 | 178 832.00 | | 676 727.00 |
DR TOTAL (IV) | 973 462.00 | 515 922.00 | | 973 462.00 |
DU Loans and Debts from Credit Institutions (3) | 208 291.00 | 636 512.00 | | 208 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396 229.00 | | | 3 396 229.00 |
DW Advances and down payments received on current orders | 450 595.00 | 402 998.00 | | 450 595.00 |
DX Trade payables and related accounts | 15 810 998.00 | 31 877 692.00 | | 15 810 998.00 |
DY Tax and social security liabilities | 932 732.00 | 1 273 943.00 | | 932 732.00 |
EA Other liabilities | 236 482.00 | 282 539.00 | | 236 482.00 |
EB Prepaid income (2) | 246 275.00 | 346 119.00 | | 246 275.00 |
EC TOTAL (IV) | 21 281 600.00 | 34 819 803.00 | | 21 281 600.00 |
EE Grand total (I to V) | 27 042 302.00 | 40 993 271.00 | | 27 042 302.00 |
EI Including equity loans | 3 396 229.00 | | | 3 396 229.00 |
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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 | 44 895 750.00 | | 44 895 750.00 | 44 895 750.00 |
FD Production sold - goods | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 4 027 895.00 | | 4 027 895.00 | 4 027 895.00 |
FJ Net sales | 48 924 811.00 | | 48 924 811.00 | 48 924 811.00 |
FM Inventory production | | | -20 677.00 | |
FO Operating subsidies | | | 22 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 152.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 49 869 664.00 | |
FS Purchases of goods (including customs duties) | | | 30 756 451.00 | |
FT Inventory change (goods) | | | 10 634 325.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 3 208 226.00 | |
FX Taxes, duties, and similar payments | | | 274 890.00 | |
FY Salaries and Wages | | | 3 132 356.00 | |
FZ Social Security Contributions | | | 1 348 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709 754.00 | |
GE Other Expenses | | | 25 852.00 | |
GF Total Operating Expenses (II) | | | 50 673 650.00 | |
GG - OPERATING RESULT (I - II) | | | -803 986.00 | |
GL Other interest and similar income | | | 37 275.00 | |
GP Total financial income (V) | | | 37 275.00 | |
GR Interest and similar expenses | | | 112 915.00 | |
GU Total financial expenses (VI) | | | 112 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 456.00 | | | 353 456.00 |
A4 Equity method investments | 12 961.00 | | | 12 961.00 |
HA Exceptional income from management transactions | 699.00 | 244.00 | | 699.00 |
HB Exceptional income from capital transactions | 97 177.00 | 4 872.00 | | 97 177.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 4 920.00 | | 6 000.00 |
HD Total exceptional income (VII) | 103 876.00 | 10 035.00 | | 103 876.00 |
HE Exceptional expenses on management operations | 26 399.00 | -8 018.00 | | 26 399.00 |
HF Exceptional expenses on capital transactions | 45 755.00 | 11 483.00 | | 45 755.00 |
HH Total exceptional expenses (VIII) | 72 154.00 | 3 465.00 | | 72 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 722.00 | 6 570.00 | | 31 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 010 815.00 | 49 077 908.00 | | 50 010 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 858 719.00 | 49 242 913.00 | | 50 858 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 904.00 | -165 006.00 | | -847 904.00 |
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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 | 5 334 729.00 | | 297 368.00 | 5 334 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 125.00 | 74 764.00 | |
I4 DECREASES Grand Total | | 483 060.00 | 5 149 037.00 | |
IO DECREASES Total including other intangible assets | | | 153 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 935.00 | 4 920 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 908.00 | | | 153 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 893.00 | | 289 407.00 | 5 100 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 929.00 | | 7 961.00 | 79 929.00 |
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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 | 4 195 848.00 | 261 028.00 | 398 619.00 | 4 195 848.00 |
PE DEPRECIATION Total including other intangible assets | 24 327.00 | | | 24 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 522.00 | 261 028.00 | 398 619.00 | 4 171 522.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 922.00 | 709 754.00 | 252 214.00 | 515 922.00 |
6E on fixed assets – tangible | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 290 760.00 | 303 703.00 | 290 760.00 | 290 760.00 |
6T Receivables | 275 154.00 | 17 827.00 | 45 723.00 | 275 154.00 |
7B Total provisions for depreciation | 571 914.00 | 321 530.00 | 342 482.00 | 571 914.00 |
7C Grand total | 1 087 835.00 | 1 031 284.00 | 594 696.00 | 1 087 835.00 |
UE of which provisions and reversals: - Operating | | 1 031 284.00 | 588 696.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 15 810 998.00 | 15 810 998.00 | | 15 810 998.00 |
8C Staff and Related Accounts | 356 020.00 | 356 020.00 | | 356 020.00 |
8D Social Security and Other Social Organizations | 407 583.00 | 407 583.00 | | 407 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 482.00 | 236 482.00 | | 236 482.00 |
8L Deferred income | 246 275.00 | 246 275.00 | | 246 275.00 |
UT Other financial assets | 74 764.00 | | | 74 764.00 |
UX Other trade receivables | 4 447 228.00 | | | 4 447 228.00 |
UY Staff and related accounts | 6 883.00 | | | 6 883.00 |
UZ Social Security, other social security organizations | 8 809.00 | | | 8 809.00 |
VA Doubtful or disputed receivables | 282 227.00 | | | 282 227.00 |
VB VAT | 705 451.00 | | | 705 451.00 |
VC Group and associates | 125 149.00 | | | 125 149.00 |
VG Loans with a maturity of up to one year at origin | 208 291.00 | 208 291.00 | | 208 291.00 |
VI Group and Associates | 2 796 229.00 | 2 796 229.00 | | 2 796 229.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 051.00 | 31 051.00 | | 31 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 242.00 | | | 1 593 242.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 925.00 | 7 174 162.00 | 74 764.00 | 7 248 925.00 |
VW VAT | 138 079.00 | 138 079.00 | | 138 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 831 005.00 | 20 231 005.00 | 600 000.00 | 20 831 005.00 |
