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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 | 172 976.00 | 14 723.00 | 158 253.00 | 172 976.00 |
AH Goodwill | 4 456 000.00 | | 4 456 000.00 | 4 456 000.00 |
AR Technical installations, industrial equipment and tools | 246 723.00 | 30 053.00 | 216 669.00 | 246 723.00 |
AT Other tangible assets | 436 912.00 | 45 883.00 | 391 029.00 | 436 912.00 |
BH Other financial assets | 190 906.00 | | 190 906.00 | 190 906.00 |
BJ TOTAL (I) | 5 503 516.00 | 90 659.00 | 5 412 857.00 | 5 503 516.00 |
BN Goods in progress | 93 964.00 | | 93 964.00 | 93 964.00 |
BT Goods | 30 639 345.00 | 433 330.00 | 30 206 015.00 | 30 639 345.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 25 534 765.00 | 835.00 | 25 533 930.00 | 25 534 765.00 |
BZ Other receivables | 20 886 190.00 | | 20 886 190.00 | 20 886 190.00 |
CF Cash and cash equivalents | 1 177 524.00 | | 1 177 524.00 | 1 177 524.00 |
CH Prepaid expenses | 183 739.00 | | 183 739.00 | 183 739.00 |
CJ TOTAL (II) | 78 515 606.00 | 434 165.00 | 78 081 441.00 | 78 515 606.00 |
CO Grand total (0 to V) | 84 019 122.00 | 524 824.00 | 83 494 298.00 | 84 019 122.00 |
CP Shares due in less than one year | 7 906.00 | | | 7 906.00 |
CR Shares due in more than one year | 1 553.00 | | | 1 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 803.00 | | | -88 803.00 |
DL TOTAL (I) | 9 911 197.00 | | | 9 911 197.00 |
DP Provisions for Risks | 44 900.00 | | | 44 900.00 |
DQ Provisions for Expenses | 262 043.00 | | | 262 043.00 |
DR TOTAL (IV) | 306 943.00 | | | 306 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 453 416.00 | | | 17 453 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 734.00 | | | 1 334 734.00 |
DW Advances and down payments received on current orders | 120 503.00 | | | 120 503.00 |
DX Trade payables and related accounts | 41 303 567.00 | | | 41 303 567.00 |
DY Tax and social security liabilities | 4 424 207.00 | | | 4 424 207.00 |
DZ Fixed asset liabilities and related accounts | 83 888.00 | | | 83 888.00 |
EA Other liabilities | 1 455 596.00 | | | 1 455 596.00 |
EB Prepaid income (2) | 7 100 246.00 | | | 7 100 246.00 |
EC TOTAL (IV) | 73 276 157.00 | | | 73 276 157.00 |
EE Grand total (I to V) | 83 494 298.00 | | | 83 494 298.00 |
EG Accrued income and payables due within one year | 62 407 277.00 | | | 62 407 277.00 |
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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 | | | 71 324 055.00 | |
FD Production sold - goods | | | 58 222.00 | |
FG Production sold - services | | | 3 686 450.00 | |
FJ Net sales | | | 75 068 726.00 | |
FM Inventory production | | | 93 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850 983.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 77 016 388.00 | |
FS Purchases of goods (including customs duties) | | | 96 320 509.00 | |
FT Inventory change (goods) | | | -30 639 345.00 | |
FW Other purchases and external expenses | | | 4 029 285.00 | |
FX Taxes, duties, and similar payments | | | 523 005.00 | |
FY Salaries and Wages | | | 3 981 724.00 | |
FZ Social Security Contributions | | | 1 822 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 943.00 | |
GE Other Expenses | | | 12 671.00 | |
GF Total Operating Expenses (II) | | | 76 882 525.00 | |
GG - OPERATING RESULT (I - II) | | | 133 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 964.00 | |
GL Other interest and similar income | | | 200 346.00 | |
GP Total financial income (V) | | | 226 310.00 | |
GR Interest and similar expenses | | | 355 468.00 | |
GU Total financial expenses (VI) | | | 355 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HK Income tax | 91 173.00 | | | 91 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 242 699.00 | | | 77 242 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 331 501.00 | -1.00 | | 77 331 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 803.00 | | | -88 803.00 |
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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 | | 90 942.00 | 283.00 | |
PE DEPRECIATION Total including other intangible assets | | 14 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 219.00 | 283.00 | |
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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 | 306 943.00 | | | 306 943.00 |
7C Grand total | 306 943.00 | | | 306 943.00 |
UE of which provisions and reversals: - Operating | 306 943.00 | | | 306 943.00 |
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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 | 41 303 567.00 | 41 303 567.00 | | 41 303 567.00 |
8D Social Security and Other Social Organizations | 4 424 207.00 | 4 424 207.00 | | 4 424 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 888.00 | 83 888.00 | | 83 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790 330.00 | 2 790 330.00 | | 2 790 330.00 |
8L Deferred income | 7 100 246.00 | 564 500.00 | 6 535 746.00 | 7 100 246.00 |
UT Other financial assets | 190 906.00 | 7 906.00 | 183 000.00 | 190 906.00 |
UX Other trade receivables | 25 534 765.00 | 25 533 211.00 | 1 553.00 | 25 534 765.00 |
VG Loans with a maturity of up to one year at origin | 12 506 855.00 | 12 506 855.00 | | 12 506 855.00 |
VH Loans with a maturity of more than one year at origin | 4 946 561.00 | 733 930.00 | 2 982 855.00 | 4 946 561.00 |
VJ Loans taken out during the year | 5 225 000.00 | | | 5 225 000.00 |
VK Loans repaid during the year | 281 028.00 | | | 281 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 886 190.00 | 20 886 190.00 | | 20 886 190.00 |
VS Prepaid expenses | 183 739.00 | 183 739.00 | | 183 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 795 600.00 | 46 611 047.00 | 184 553.00 | 46 795 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 155 654.00 | 62 407 277.00 | 9 518 601.00 | 73 155 654.00 |
