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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
AH Goodwill | 229 751.00 | | 229 751.00 | 229 751.00 |
AP Buildings | 97 380.00 | 42 512.00 | 54 868.00 | 97 380.00 |
AR Technical installations, industrial equipment and tools | 389 087.00 | 254 155.00 | 134 931.00 | 389 087.00 |
AT Other tangible assets | 801 669.00 | 465 095.00 | 336 573.00 | 801 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 507.00 | | 59 507.00 | 59 507.00 |
BJ TOTAL (I) | 1 596 108.00 | 773 073.00 | 823 033.00 | 1 596 108.00 |
BP Services in progress | 38 539.00 | | 38 539.00 | 38 539.00 |
BT Goods | 6 519 358.00 | 38 300.00 | 6 481 058.00 | 6 519 358.00 |
BV Advances and down payments on orders | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 1 936 083.00 | 3 349.00 | 1 932 734.00 | 1 936 083.00 |
BZ Other receivables | 1 687 977.00 | | 1 687 977.00 | 1 687 977.00 |
CF Cash and cash equivalents | 304 466.00 | | 304 466.00 | 304 466.00 |
CH Prepaid expenses | 68 916.00 | | 68 916.00 | 68 916.00 |
CJ TOTAL (II) | 10 576 442.00 | 41 649.00 | 10 534 792.00 | 10 576 442.00 |
CO Grand total (0 to V) | 12 172 550.00 | 814 724.00 | 11 357 825.00 | 12 172 550.00 |
CR Shares due in more than one year | 4 018.00 | | | 4 018.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 680.00 | 244 680.00 | | 244 680.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 3 033 460.00 | 3 033 460.00 | | 3 033 460.00 |
DH Retained earnings | -58 859.00 | -238 889.00 | | -58 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 642.00 | 180 029.00 | | -160 642.00 |
DL TOTAL (I) | 3 083 106.00 | 3 243 749.00 | | 3 083 106.00 |
DP Provisions for Risks | 14 500.00 | 9 737.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 9 737.00 | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 887.00 | 957 927.00 | | 330 887.00 |
DW Advances and down payments received on current orders | 143 960.00 | 139 659.00 | | 143 960.00 |
DX Trade payables and related accounts | 6 913 261.00 | 9 224 148.00 | | 6 913 261.00 |
DY Tax and social security liabilities | 567 177.00 | 633 051.00 | | 567 177.00 |
EA Other liabilities | 48 970.00 | 104 096.00 | | 48 970.00 |
EB Prepaid income (2) | 255 962.00 | 214 840.00 | | 255 962.00 |
EC TOTAL (IV) | 8 260 219.00 | 11 273 724.00 | | 8 260 219.00 |
EE Grand total (I to V) | 11 357 825.00 | 14 527 210.00 | | 11 357 825.00 |
EG Accrued income and payables due within one year | 8 116 258.00 | 11 134 064.00 | | 8 116 258.00 |
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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 | 34 601 992.00 | | 34 601 992.00 | 34 601 992.00 |
FD Production sold - goods | 595 731.00 | | 595 731.00 | 595 731.00 |
FG Production sold - services | 1 899 068.00 | | 1 899 068.00 | 1 899 068.00 |
FJ Net sales | 37 096 792.00 | | 37 096 792.00 | 37 096 792.00 |
FM Inventory production | | | 8 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 503.00 | |
FQ Other income | | | 9 662.00 | |
FR Total operating income (I) | | | 37 307 505.00 | |
FS Purchases of goods (including customs duties) | | | 30 480 591.00 | |
FT Inventory change (goods) | | | 2 097 240.00 | |
FW Other purchases and external expenses | | | 1 881 085.00 | |
FX Taxes, duties, and similar payments | | | 192 664.00 | |
FY Salaries and Wages | | | 1 905 325.00 | |
FZ Social Security Contributions | | | 679 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 47 768.00 | |
GF Total Operating Expenses (II) | | | 37 420 002.00 | |
GG - OPERATING RESULT (I - II) | | | -112 497.00 | |
GL Other interest and similar income | | | 7 290.00 | |
GP Total financial income (V) | | | 7 290.00 | |
GR Interest and similar expenses | | | 55 345.00 | |
GU Total financial expenses (VI) | | | 55 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 314 795.00 | 38 168 463.00 | | 37 314 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 475 437.00 | 37 988 432.00 | | 37 475 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 642.00 | 180 029.00 | | -160 642.00 |
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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 | 1 571 130.00 | | 44 350.00 | 1 571 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 907.00 | |
I4 DECREASES Grand Total | 19 372.00 | | 1 596 108.00 | 19 372.00 |
IO DECREASES Total including other intangible assets | | | 241 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 372.00 | | 1 288 137.00 | 19 372.00 |
KD ACQUISITIONS Total including other intangible assets | 241 063.00 | | | 241 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 813.00 | | 36 696.00 | 1 270 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 253.00 | | 7 654.00 | 59 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 372.00 | | | 19 372.00 |
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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 | 689 585.00 | 83 489.00 | | 689 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 273.00 | 83 489.00 | | 678 273.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 737.00 | 14 500.00 | 9 737.00 | 9 737.00 |
6N Inventories and work in progress | 120 231.00 | 38 300.00 | 120 231.00 | 120 231.00 |
6T Receivables | 10 444.00 | | 7 095.00 | 10 444.00 |
7B Total provisions for depreciation | 130 675.00 | 38 300.00 | 127 326.00 | 130 675.00 |
7C Grand total | 140 413.00 | 52 800.00 | 137 064.00 | 140 413.00 |
UE of which provisions and reversals: - Operating | | 52 800.00 | 137 064.00 | |
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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 | 6 913 261.00 | 6 913 261.00 | | 6 913 261.00 |
8C Staff and Related Accounts | 171 505.00 | 171 505.00 | | 171 505.00 |
8D Social Security and Other Social Organizations | 166 805.00 | 166 805.00 | | 166 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 970.00 | 48 970.00 | | 48 970.00 |
8L Deferred income | 255 962.00 | 255 962.00 | | 255 962.00 |
UT Other financial assets | 59 507.00 | | 59 507.00 | 59 507.00 |
UX Other trade receivables | 1 932 064.00 | 1 932 064.00 | | 1 932 064.00 |
VA Doubtful or disputed receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
VB VAT | 347 040.00 | 347 040.00 | | 347 040.00 |
VC Group and associates | 395 609.00 | 395 609.00 | | 395 609.00 |
VI Group and Associates | 330 887.00 | 330 887.00 | | 330 887.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 480.00 | 97 480.00 | | 97 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 827.00 | 940 827.00 | | 940 827.00 |
VS Prepaid expenses | 68 916.00 | 68 916.00 | | 68 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 485.00 | 3 688 958.00 | 63 526.00 | 3 752 485.00 |
VW VAT | 131 385.00 | 131 385.00 | | 131 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116 258.00 | 8 116 258.00 | | 8 116 258.00 |
