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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 | 139 056.00 | 139 056.00 | | 139 056.00 |
AH Goodwill | 10 650 851.00 | 650 851.00 | 10 000 000.00 | 10 650 851.00 |
AN Land | 204 883.00 | 18 251.00 | 186 633.00 | 204 883.00 |
AP Buildings | 1 745 751.00 | 1 678 998.00 | 66 753.00 | 1 745 751.00 |
AR Technical installations, industrial equipment and tools | 4 939 341.00 | 4 473 609.00 | 465 731.00 | 4 939 341.00 |
AT Other tangible assets | 2 233 469.00 | 2 151 500.00 | 81 969.00 | 2 233 469.00 |
AV Fixed assets in progress | 13 325.00 | | 13 325.00 | 13 325.00 |
BB Receivables related to investments | 2 897 205.00 | 2 884 488.00 | 12 718.00 | 2 897 205.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 139 081.00 | | 139 081.00 | 139 081.00 |
BJ TOTAL (I) | 23 963 538.00 | 12 995 042.00 | 10 968 497.00 | 23 963 538.00 |
BL Raw materials, supplies | 1 778 647.00 | 1 030 192.00 | 748 455.00 | 1 778 647.00 |
BN Goods in progress | 3 061 659.00 | 1 177 120.00 | 1 884 539.00 | 3 061 659.00 |
BR Intermediate and finished products | 3 067 835.00 | 783 775.00 | 2 284 060.00 | 3 067 835.00 |
BX Customers and related accounts | 1 987 780.00 | 1 324 948.00 | 662 832.00 | 1 987 780.00 |
BZ Other receivables | 65 052.00 | | 65 052.00 | 65 052.00 |
CF Cash and cash equivalents | 413 797.00 | | 413 797.00 | 413 797.00 |
CH Prepaid expenses | 163 126.00 | | 163 126.00 | 163 126.00 |
CJ TOTAL (II) | 10 537 895.00 | 4 316 035.00 | 6 221 860.00 | 10 537 895.00 |
CN Currency translation adjustments (V) | 106 052.00 | | 106 052.00 | 106 052.00 |
CO Grand total (0 to V) | 34 607 485.00 | 17 311 077.00 | 17 296 409.00 | 34 607 485.00 |
CU Other investments | 998 289.00 | 998 289.00 | | 998 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670 064.00 | 6 670 064.00 | | 6 670 064.00 |
DB Share, merger, contribution premiums, etc. | 5 642 323.00 | 5 642 323.00 | | 5 642 323.00 |
DD Legal reserve (1) | 667 006.00 | 667 006.00 | | 667 006.00 |
DE Statutory or contractual reserves | 2 590 169.00 | 2 590 169.00 | | 2 590 169.00 |
DG Other reserves | 44 990.00 | 44 990.00 | | 44 990.00 |
DH Retained earnings | -336 570.00 | -843 023.00 | | -336 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023 995.00 | 506 453.00 | | -2 023 995.00 |
DJ Investment subsidies | 21 428.00 | 25 714.00 | | 21 428.00 |
DL TOTAL (I) | 13 275 416.00 | 15 303 697.00 | | 13 275 416.00 |
DP Provisions for Risks | 214 073.00 | 228 445.00 | | 214 073.00 |
DQ Provisions for Expenses | 11 919.00 | 10 873.00 | | 11 919.00 |
DR TOTAL (IV) | 225 991.00 | 239 318.00 | | 225 991.00 |
DU Loans and Debts from Credit Institutions (3) | 880 742.00 | 1 077 351.00 | | 880 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 637.00 | 262 063.00 | | 486 637.00 |
DW Advances and down payments received on current orders | 6 382.00 | 3 176.00 | | 6 382.00 |
DX Trade payables and related accounts | 1 540 975.00 | 1 513 785.00 | | 1 540 975.00 |
DY Tax and social security liabilities | 787 367.00 | 802 221.00 | | 787 367.00 |
EA Other liabilities | 88 136.00 | 177 022.00 | | 88 136.00 |
EC TOTAL (IV) | 3 790 240.00 | 3 835 619.00 | | 3 790 240.00 |
ED (V) | 4 761.00 | 5 437.00 | | 4 761.00 |
EE Grand total (I to V) | 17 296 409.00 | 19 384 071.00 | | 17 296 409.00 |
EG Accrued income and payables due within one year | 3 365 263.00 | 3 118 495.00 | | 3 365 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 101 232.00 | 3 342 483.00 | 6 443 715.00 | 3 101 232.00 |
FG Production sold - services | 37 367.00 | 49 195.00 | 86 562.00 | 37 367.00 |
FJ Net sales | 3 138 599.00 | 3 391 678.00 | 6 530 277.00 | 3 138 599.00 |
FM Inventory production | | | -323 597.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 215.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 6 568 819.00 | |
FS Purchases of goods (including customs duties) | | | 46 370.00 | |
FU Purchases of raw materials and other supplies | | | 772 372.00 | |
FV Inventory change (raw materials and supplies) | | | 7 766.00 | |
FW Other purchases and external expenses | | | 2 576 325.00 | |
FX Taxes, duties, and similar payments | | | 374 960.00 | |
FY Salaries and Wages | | | 2 863 413.00 | |
FZ Social Security Contributions | | | 954 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 116 790.00 | |
GF Total Operating Expenses (II) | | | 8 136 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 424.00 | |
GN Positive exchange differences | | | 11 646.00 | |
GP Total financial income (V) | | | 162 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 052.00 | |
GR Interest and similar expenses | | | 26 188.00 | |
GS Negative differences of foreign exchange | | | 50 223.00 | |
GU Total financial expenses (VI) | | | 182 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1 190 707.00 | | 800.00 |
HB Exceptional income from capital transactions | 4 286.00 | 6 703.00 | | 4 286.00 |
HD Total exceptional income (VII) | 5 086.00 | 1 197 410.00 | | 5 086.00 |
HE Exceptional expenses on management operations | 17 234.00 | 89 233.00 | | 17 234.00 |
HF Exceptional expenses on capital transactions | 48 668.00 | | | 48 668.00 |
HG Exceptional depreciation and provisions | 374 735.00 | 842 082.00 | | 374 735.00 |
HH Total exceptional expenses (VIII) | 440 637.00 | 931 315.00 | | 440 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 551.00 | 266 095.00 | | -435 551.00 |
HK Income tax | | 130 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 976.00 | 10 689 680.00 | | 6 735 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 970.00 | 10 183 227.00 | | 8 759 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 023 995.00 | 506 453.00 | | -2 023 995.00 |
HP References: Equipment leasing | 26 188.00 | 20 265.00 | | 26 188.00 |
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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 | 23 832 104.00 | | 225 440.00 | 23 832 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 036 862.00 | |
I4 DECREASES Grand Total | 50 289.00 | 43 717.00 | 23 963 538.00 | 50 289.00 |
IO DECREASES Total including other intangible assets | | | 10 789 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 289.00 | 41 517.00 | 9 136 769.00 | 50 289.00 |
KD ACQUISITIONS Total including other intangible assets | 10 789 907.00 | | | 10 789 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 053 046.00 | | 175 529.00 | 9 053 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 152.00 | | 49 911.00 | 3 989 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 289.00 | | | 50 289.00 |
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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 | 8 263 305.00 | 198 933.00 | 824.00 | 8 263 305.00 |
PE DEPRECIATION Total including other intangible assets | 137 069.00 | 1 987.00 | | 137 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126 236.00 | 196 946.00 | 824.00 | 8 126 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 356 090.00 | 488 790.00 | | 28 356 090.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 318.00 | 137 098.00 | 150 424.00 | 239 318.00 |
6A on fixed assets – intangible | 650 851.00 | | | 650 851.00 |
6N Inventories and work in progress | 2 997 663.00 | 224 736.00 | 231 312.00 | 2 997 663.00 |
6T Receivables | 1 097 697.00 | 295 856.00 | 68 605.00 | 1 097 697.00 |
7B Total provisions for depreciation | 8 580 109.00 | 569 471.00 | 299 917.00 | 8 580 109.00 |
7C Grand total | 8 819 427.00 | 706 569.00 | 450 341.00 | 8 819 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 782.00 | 299 917.00 | |
UG - Financial | | 106 052.00 | 150 424.00 | |
UJ - Exceptional | | 374 735.00 | | |
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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 | 1 540 975.00 | 1 540 975.00 | | 1 540 975.00 |
8C Staff and Related Accounts | 230 948.00 | 230 948.00 | | 230 948.00 |
8D Social Security and Other Social Organizations | 401 613.00 | 401 613.00 | | 401 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 136.00 | 88 136.00 | | 88 136.00 |
UL Receivables related to investments | 2 897 205.00 | | | 2 897 205.00 |
UT Other financial assets | 139 081.00 | | | 139 081.00 |
UX Other trade receivables | 1 972 415.00 | | | 1 972 415.00 |
UY Staff and related accounts | 2 783.00 | | | 2 783.00 |
UZ Social Security, other social security organizations | 2 332.00 | | | 2 332.00 |
VA Doubtful or disputed receivables | 15 365.00 | | | 15 365.00 |
VB VAT | 55 696.00 | | | 55 696.00 |
VC Group and associates | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 880 742.00 | 455 766.00 | 424 976.00 | 880 742.00 |
VI Group and Associates | 486 637.00 | 486 637.00 | | 486 637.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 352 109.00 | | | 352 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 755.00 | 82 755.00 | | 82 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | | | 4 196.00 |
VS Prepaid expenses | 163 126.00 | | | 163 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 252 244.00 | 2 215 958.00 | 3 036 286.00 | 5 252 244.00 |
VW VAT | 72 052.00 | 72 052.00 | | 72 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 857.00 | 3 358 881.00 | 424 976.00 | 3 783 857.00 |
