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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 | 680 196.00 | 635 850.00 | 44 346.00 | 680 196.00 |
AH Goodwill | 934 959.00 | 759 959.00 | 175 000.00 | 934 959.00 |
AN Land | 206 168.00 | 63 242.00 | 142 926.00 | 206 168.00 |
AP Buildings | 5 064 167.00 | 3 022 169.00 | 2 041 998.00 | 5 064 167.00 |
AR Technical installations, industrial equipment and tools | 1 321 682.00 | 1 285 605.00 | 36 077.00 | 1 321 682.00 |
AT Other tangible assets | 839 505.00 | 824 377.00 | 15 129.00 | 839 505.00 |
BB Receivables related to investments | 49 838.00 | | 49 838.00 | 49 838.00 |
BF Loans | 13 015.00 | | 13 015.00 | 13 015.00 |
BH Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 9 874 924.00 | 7 337 270.00 | 2 537 655.00 | 9 874 924.00 |
BL Raw materials, supplies | 58 223.00 | 33 305.00 | 24 918.00 | 58 223.00 |
BN Goods in progress | 296 006.00 | | 296 006.00 | 296 006.00 |
BR Intermediate and finished products | 196 203.00 | 84 536.00 | 111 667.00 | 196 203.00 |
BT Goods | 1 717 496.00 | 607 197.00 | 1 110 299.00 | 1 717 496.00 |
BV Advances and down payments on orders | 53 876.00 | | 53 876.00 | 53 876.00 |
BX Customers and related accounts | 2 161 845.00 | 207 609.00 | 1 954 236.00 | 2 161 845.00 |
BZ Other receivables | 254 281.00 | | 254 281.00 | 254 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 566 855.00 | | 2 566 855.00 | 2 566 855.00 |
CH Prepaid expenses | 346 371.00 | | 346 371.00 | 346 371.00 |
CJ TOTAL (II) | 7 651 155.00 | 932 647.00 | 6 718 508.00 | 7 651 155.00 |
CN Currency translation adjustments (V) | 263 035.00 | | 263 035.00 | 263 035.00 |
CO Grand total (0 to V) | 17 789 115.00 | 8 269 916.00 | 9 519 198.00 | 17 789 115.00 |
CU Other investments | 756 961.00 | 746 068.00 | 10 893.00 | 756 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 048.00 | 4 800 048.00 | | 4 800 048.00 |
DB Share, merger, contribution premiums, etc. | 395 514.00 | 395 514.00 | | 395 514.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 3 091 000.00 | 3 091 000.00 | | 3 091 000.00 |
DH Retained earnings | -4 820 692.00 | -2 593 667.00 | | -4 820 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 371.00 | -2 227 025.00 | | -1 322 371.00 |
DK Regulated provisions | 374 659.00 | 365 574.00 | | 374 659.00 |
DL TOTAL (I) | 2 998 158.00 | 4 311 444.00 | | 2 998 158.00 |
DP Provisions for Risks | 908 351.00 | 924 847.00 | | 908 351.00 |
DQ Provisions for Expenses | 184 213.00 | 194 601.00 | | 184 213.00 |
DR TOTAL (IV) | 1 092 564.00 | 1 119 448.00 | | 1 092 564.00 |
DU Loans and Debts from Credit Institutions (3) | 473 667.00 | 485 789.00 | | 473 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 243.00 | 1 913 942.00 | | 1 946 243.00 |
DX Trade payables and related accounts | 1 021 430.00 | 849 722.00 | | 1 021 430.00 |
DY Tax and social security liabilities | 1 904 098.00 | 1 731 986.00 | | 1 904 098.00 |
DZ Fixed asset liabilities and related accounts | 1 315.00 | 3 991.00 | | 1 315.00 |
EA Other liabilities | 79 400.00 | 97 350.00 | | 79 400.00 |
EB Prepaid income (2) | 460.00 | 450.00 | | 460.00 |
EC TOTAL (IV) | 5 426 614.00 | 5 083 231.00 | | 5 426 614.00 |
ED (V) | 1 862.00 | 8 325.00 | | 1 862.00 |
EE Grand total (I to V) | 9 519 198.00 | 10 522 448.00 | | 9 519 198.00 |
EG Accrued income and payables due within one year | 4 950 869.00 | 4 640 123.00 | | 4 950 869.00 |
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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 | | | 9 409 987.00 | |
FD Production sold - goods | | | 822 974.00 | |
FG Production sold - services | | | 182 675.00 | |
FJ Net sales | | | 10 415 637.00 | |
FM Inventory production | | | -389 861.00 | |
FO Operating subsidies | | | 32 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 053.00 | |
FQ Other income | | | 12 179.00 | |
FR Total operating income (I) | | | 10 637 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 773.00 | |
FT Inventory change (goods) | | | 1 444 290.00 | |
FU Purchases of raw materials and other supplies | | | 654 965.00 | |
FV Inventory change (raw materials and supplies) | | | 39 029.00 | |
FW Other purchases and external expenses | | | 2 201 891.00 | |
FX Taxes, duties, and similar payments | | | 186 248.00 | |
FY Salaries and Wages | | | 1 778 784.00 | |
FZ Social Security Contributions | | | 605 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165 042.00 | |
GF Total Operating Expenses (II) | | | 11 241 414.00 | |
GG - OPERATING RESULT (I - II) | | | -604 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 998.00 | |
GP Total financial income (V) | | | 40 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 961.00 | |
GR Interest and similar expenses | | | 46 069.00 | |
GS Negative differences of foreign exchange | | | 27 318.00 | |
GU Total financial expenses (VI) | | | 117 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 329.00 | 7 215.00 | | 104 329.00 |
HB Exceptional income from capital transactions | 38 032.00 | 3 425.00 | | 38 032.00 |
HC Reversals of provisions and transfers of expenses | 210 803.00 | 770 835.00 | | 210 803.00 |
HD Total exceptional income (VII) | 353 163.00 | 781 475.00 | | 353 163.00 |
HE Exceptional expenses on management operations | 544 676.00 | 777 764.00 | | 544 676.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 459 576.00 | 655 211.00 | | 459 576.00 |
HH Total exceptional expenses (VIII) | 1 004 479.00 | 1 432 975.00 | | 1 004 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 316.00 | -651 500.00 | | -651 316.00 |
HK Income tax | -10 388.00 | 28 085.00 | | -10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 482.00 | 15 574 746.00 | | 11 030 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352 853.00 | 17 801 771.00 | | 12 352 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 371.00 | -2 227 025.00 | | -1 322 371.00 |
HQ References: Real Estate Leasing | 87 501.00 | 151 581.00 | | 87 501.00 |
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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 | 10 919 975.00 | | | 10 919 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 246.00 | |
I4 DECREASES Grand Total | | | 9 874 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 431 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 155.00 | | | 1 615 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897 736.00 | | | 7 897 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 084.00 | | | 1 407 084.00 |
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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 | 6 027 011.00 | 229 505.00 | 477 106.00 | 6 027 011.00 |
PE DEPRECIATION Total including other intangible assets | 550 059.00 | 33 958.00 | | 550 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 952.00 | 195 546.00 | 477 106.00 | 5 476 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 3 499 940.00 | 3 960 740.00 | | 3 499 940.00 |
060 Merchandise inventory | 14 573 830.00 | | 2 286 940.00 | 14 573 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 574.00 | 35 176.00 | 26 091.00 | 365 574.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 448.00 | 153 362.00 | 180 245.00 | 1 119 448.00 |
6A on fixed assets – intangible | 51 833.00 | 444 960.00 | | 51 833.00 |
6N Inventories and work in progress | 1 457 383.00 | | 228 694.00 | 1 457 383.00 |
6T Receivables | 71 624.00 | 8 126.00 | 36 615.00 | 71 624.00 |
6X Other provisions for depreciation | | 160 964.00 | | |
7B Total provisions for depreciation | 1 930 834.00 | 1 010 123.00 | 265 309.00 | 1 930 834.00 |
7C Grand total | 1 485 022.00 | 188 538.00 | 206 336.00 | 1 485 022.00 |
UE of which provisions and reversals: - Operating | | | 28 835.00 | |
UG - Financial | | 43 961.00 | | |
UJ - Exceptional | | -109 401.00 | 184 712.00 | |
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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 | 1 946 243.00 | 1 944 165.00 | 2 078.00 | 1 946 243.00 |
8B Suppliers and Related Accounts | 1 021 430.00 | 1 021 430.00 | | 1 021 430.00 |
8C Staff and Related Accounts | 431 243.00 | 431 243.00 | | 431 243.00 |
8D Social Security and Other Social Organizations | 1 904 098.00 | 1 904 098.00 | | 1 904 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 400.00 | 79 400.00 | | 79 400.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 49 838.00 | 49 838.00 | | 49 838.00 |
UP Loans | 13 015.00 | | | 13 015.00 |
UT Other financial assets | 8 432.00 | | | 8 432.00 |
UX Other trade receivables | 254 281.00 | | | 254 281.00 |
VB VAT | 50 449.00 | | | 50 449.00 |
VH Loans with a maturity of more than one year at origin | 473 667.00 | | 473 667.00 | 473 667.00 |
VJ Loans taken out during the year | 76 060.00 | | | 76 060.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VN Other taxes, similar payments | 44 879.00 | | | 44 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 230.00 | 352 230.00 | | 352 230.00 |
VS Prepaid expenses | 346 371.00 | | | 346 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 781.00 | 2 796 278.00 | 37 503.00 | 2 833 781.00 |
VW VAT | 390 945.00 | 390 945.00 | | 390 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 614.00 | 4 950 869.00 | 475 745.00 | 5 426 614.00 |
