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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 | 173 121.00 | 166 422.00 | 6 698.00 | 173 121.00 |
AH Goodwill | 309 471.00 | | 309 471.00 | 309 471.00 |
AJ Other Intangible Assets | 161 382.00 | 11 127.00 | 150 254.00 | 161 382.00 |
AN Land | 5 016 117.00 | 2 879 990.00 | 2 136 127.00 | 5 016 117.00 |
AP Buildings | 5 037 068.00 | 2 237 523.00 | 2 799 544.00 | 5 037 068.00 |
AR Technical installations, industrial equipment and tools | 16 266 622.00 | 8 905 699.00 | 7 360 923.00 | 16 266 622.00 |
AT Other tangible assets | 4 088 123.00 | 2 975 521.00 | 1 112 601.00 | 4 088 123.00 |
AV Fixed assets in progress | 734 879.00 | | 734 879.00 | 734 879.00 |
BF Loans | 201 526.00 | 200 000.00 | 1 526.00 | 201 526.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 32 006 758.00 | 17 376 285.00 | 14 630 473.00 | 32 006 758.00 |
BL Raw materials, supplies | 135 911.00 | | 135 911.00 | 135 911.00 |
BR Intermediate and finished products | 11 808.00 | | 11 808.00 | 11 808.00 |
BV Advances and down payments on orders | 101 528.00 | | 101 528.00 | 101 528.00 |
BX Customers and related accounts | 7 067 228.00 | 373 473.00 | 6 693 755.00 | 7 067 228.00 |
BZ Other receivables | 3 363 182.00 | | 3 363 182.00 | 3 363 182.00 |
CF Cash and cash equivalents | 252 594.00 | | 252 594.00 | 252 594.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 10 938 511.00 | 373 473.00 | 10 565 037.00 | 10 938 511.00 |
CO Grand total (0 to V) | 42 945 270.00 | 17 749 758.00 | 25 195 511.00 | 42 945 270.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 136 624.00 | 136 624.00 | | 136 624.00 |
DH Retained earnings | 5 608 779.00 | 10 401 659.00 | | 5 608 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 332 245.00 | -4 792 879.00 | | -4 332 245.00 |
DL TOTAL (I) | 3 063 159.00 | 7 395 404.00 | | 3 063 159.00 |
DP Provisions for Risks | 135 104.00 | 183 369.00 | | 135 104.00 |
DQ Provisions for Expenses | 6 204 236.00 | 6 705 377.00 | | 6 204 236.00 |
DR TOTAL (IV) | 6 339 341.00 | 6 888 747.00 | | 6 339 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 022.00 | 1 861 080.00 | | 1 327 022.00 |
DW Advances and down payments received on current orders | 97 048.00 | 106 387.00 | | 97 048.00 |
DX Trade payables and related accounts | 5 791 291.00 | 4 264 374.00 | | 5 791 291.00 |
DY Tax and social security liabilities | 2 367 970.00 | 2 664 595.00 | | 2 367 970.00 |
DZ Fixed asset liabilities and related accounts | 383 177.00 | 1 637 649.00 | | 383 177.00 |
EA Other liabilities | 5 826 501.00 | 992 749.00 | | 5 826 501.00 |
EB Prepaid income (2) | | 1 590.00 | | |
EC TOTAL (IV) | 15 793 011.00 | 11 528 427.00 | | 15 793 011.00 |
EE Grand total (I to V) | 25 195 511.00 | 25 812 579.00 | | 25 195 511.00 |
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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 | 1 515 397.00 | | 1 515 397.00 | 1 515 397.00 |
FG Production sold - services | 22 935 076.00 | | 22 935 076.00 | 22 935 076.00 |
FJ Net sales | 24 450 473.00 | | 24 450 473.00 | 24 450 473.00 |
FM Inventory production | | | -2 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933 641.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 26 384 262.00 | |
FS Purchases of goods (including customs duties) | | | 984 373.00 | |
FU Purchases of raw materials and other supplies | | | 107 693.00 | |
FV Inventory change (raw materials and supplies) | | | 41 073.00 | |
FW Other purchases and external expenses | | | 16 826 638.00 | |
FX Taxes, duties, and similar payments | | | 1 238 654.00 | |
FY Salaries and Wages | | | 4 846 856.00 | |
FZ Social Security Contributions | | | 2 070 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 886 016.00 | |
GE Other Expenses | | | 853 645.00 | |
GF Total Operating Expenses (II) | | | 30 085 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 300.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 283 150.00 | |
GP Total financial income (V) | | | 3 318 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 239.00 | |
GR Interest and similar expenses | | | 3 447 630.00 | |
GU Total financial expenses (VI) | | | 3 817 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 490.00 | 1 129.00 | | 7 490.00 |
HB Exceptional income from capital transactions | 237 788.00 | 104 013.00 | | 237 788.00 |
HC Reversals of provisions and transfers of expenses | 531 730.00 | 461 362.00 | | 531 730.00 |
HD Total exceptional income (VII) | 777 009.00 | 566 505.00 | | 777 009.00 |
HE Exceptional expenses on management operations | 459 610.00 | -23 877.00 | | 459 610.00 |
HF Exceptional expenses on capital transactions | 442 490.00 | 931 570.00 | | 442 490.00 |
HG Exceptional depreciation and provisions | 6 700.00 | 1 461 756.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 908 801.00 | 2 369 448.00 | | 908 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 792.00 | -1 802 943.00 | | -131 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 479 865.00 | 28 199 221.00 | | 30 479 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 812 110.00 | 32 992 100.00 | | 34 812 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 332 245.00 | -4 792 879.00 | | -4 332 245.00 |
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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 | 36 223 590.00 | | 1 187 159.00 | 36 223 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 292 780.00 | 219 972.00 | |
I4 DECREASES Grand Total | | 5 403 990.00 | 32 006 758.00 | |
IO DECREASES Total including other intangible assets | | 21 830.00 | 643 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089 379.00 | 31 142 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 174.00 | | 6 631.00 | 659 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251 663.00 | | 980 528.00 | 32 251 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 752.00 | | 200 000.00 | 3 312 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 829 510.00 | | | 829 510.00 |
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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 | 16 135 981.00 | 2 070 533.00 | 1 803 482.00 | 16 135 981.00 |
PE DEPRECIATION Total including other intangible assets | 181 497.00 | 17 883.00 | 21 830.00 | 181 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 954 484.00 | 2 052 650.00 | 1 781 652.00 | 15 954 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 831 500.00 | 2 000 000.00 | 32 831 500.00 | 32 831 500.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 888 747.00 | 1 056 255.00 | 1 605 661.00 | 6 888 747.00 |
6E on fixed assets – tangible | 988 832.00 | 6 700.00 | 222 280.00 | 988 832.00 |
6T Receivables | 390 425.00 | 159 303.00 | 176 255.00 | 390 425.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 4 971 857.00 | 366 003.00 | 3 991 135.00 | 4 971 857.00 |
7C Grand total | 11 860 604.00 | 1 422 258.00 | 5 596 796.00 | 11 860 604.00 |
UE of which provisions and reversals: - Operating | | 1 045 319.00 | 1 781 917.00 | |
UG - Financial | | 370 239.00 | 3 283 150.00 | |
UJ - Exceptional | | 6 701.00 | 531 730.00 | |
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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 | 5 791 291.00 | 5 791 291.00 | | 5 791 291.00 |
8C Staff and Related Accounts | 543 659.00 | 543 659.00 | | 543 659.00 |
8D Social Security and Other Social Organizations | 864 955.00 | 864 955.00 | | 864 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 177.00 | 383 177.00 | | 383 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 031.00 | 1 640 031.00 | | 1 640 031.00 |
UP Loans | 201 526.00 | 201 526.00 | | 201 526.00 |
UT Other financial assets | 13 445.00 | | | 13 445.00 |
UX Other trade receivables | 6 808 347.00 | | | 6 808 347.00 |
UY Staff and related accounts | 2 664.00 | | | 2 664.00 |
VA Doubtful or disputed receivables | 258 881.00 | | | 258 881.00 |
VB VAT | 1 363 092.00 | | | 1 363 092.00 |
VH Loans with a maturity of more than one year at origin | 1 327 022.00 | 370 204.00 | 956 818.00 | 1 327 022.00 |
VI Group and Associates | 4 186 469.00 | 4 186 469.00 | | 4 186 469.00 |
VM Income taxes | 757 914.00 | | | 757 914.00 |
VN Other taxes, similar payments | 1 158 380.00 | | | 1 158 380.00 |
VP Miscellaneous | 51 309.00 | | | 51 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 858.00 | 122 858.00 | | 122 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 822.00 | | | 29 822.00 |
VS Prepaid expenses | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 651 639.00 | 10 638 193.00 | 13 445.00 | 10 651 639.00 |
VW VAT | 836 497.00 | 836 497.00 | | 836 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 695 962.00 | 14 739 144.00 | 956 818.00 | 15 695 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
