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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 | 48 877.00 | 38 361.00 | 10 516.00 | 48 877.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 49 432.00 | 43 478.00 | 5 954.00 | 49 432.00 |
AT Other tangible assets | 292 491.00 | 214 597.00 | 77 894.00 | 292 491.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 560 830.00 | 296 435.00 | 264 394.00 | 560 830.00 |
BT Goods | 2 789 257.00 | 770 766.00 | 2 018 491.00 | 2 789 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 984 741.00 | 138 981.00 | 845 760.00 | 984 741.00 |
BZ Other receivables | 222 800.00 | | 222 800.00 | 222 800.00 |
CF Cash and cash equivalents | 77 434.00 | | 77 434.00 | 77 434.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 4 080 467.00 | 909 747.00 | 3 170 720.00 | 4 080 467.00 |
CO Grand total (0 to V) | 4 641 297.00 | 1 206 182.00 | 3 435 115.00 | 4 641 297.00 |
CR Shares due in more than one year | 184 882.00 | | | 184 882.00 |
CU Other investments | 3 102.00 | | 3 102.00 | 3 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DB Share, merger, contribution premiums, etc. | 29 287.00 | 29 287.00 | | 29 287.00 |
DD Legal reserve (1) | 50 250.00 | 50 250.00 | | 50 250.00 |
DH Retained earnings | 273 509.00 | 518 619.00 | | 273 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 705.00 | -245 110.00 | | -276 705.00 |
DL TOTAL (I) | 578 841.00 | 855 546.00 | | 578 841.00 |
DP Provisions for Risks | | 12 638.00 | | |
DR TOTAL (IV) | | 12 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 453 212.00 | 1 446 207.00 | | 1 453 212.00 |
DW Advances and down payments received on current orders | 1 000.00 | 949.00 | | 1 000.00 |
DX Trade payables and related accounts | 778 536.00 | 966 383.00 | | 778 536.00 |
DY Tax and social security liabilities | 420 312.00 | 391 599.00 | | 420 312.00 |
EA Other liabilities | 203 214.00 | 39 871.00 | | 203 214.00 |
EC TOTAL (IV) | 2 856 274.00 | 2 845 010.00 | | 2 856 274.00 |
EE Grand total (I to V) | 3 435 115.00 | 3 713 194.00 | | 3 435 115.00 |
EG Accrued income and payables due within one year | 2 692 948.00 | 2 541 545.00 | | 2 692 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 808.00 | 942 864.00 | | 1 089 808.00 |
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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 | 7 099 002.00 | 147 038.00 | 7 246 040.00 | 7 099 002.00 |
FG Production sold - services | 817 533.00 | 336.00 | 817 868.00 | 817 533.00 |
FJ Net sales | 7 916 534.00 | 147 374.00 | 8 063 908.00 | 7 916 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 449.00 | |
FQ Other income | | | 7 676.00 | |
FR Total operating income (I) | | | 8 172 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 988 165.00 | |
FT Inventory change (goods) | | | 343 089.00 | |
FW Other purchases and external expenses | | | 807 520.00 | |
FX Taxes, duties, and similar payments | | | 59 222.00 | |
FY Salaries and Wages | | | 790 771.00 | |
FZ Social Security Contributions | | | 272 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 985.00 | |
GF Total Operating Expenses (II) | | | 8 412 012.00 | |
GG - OPERATING RESULT (I - II) | | | -239 979.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 8 247.00 | |
GP Total financial income (V) | | | 8 273.00 | |
GR Interest and similar expenses | | | 31 705.00 | |
GU Total financial expenses (VI) | | | 31 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 365.00 | 24 381.00 | | 14 365.00 |
HH Total exceptional expenses (VIII) | 14 365.00 | 24 381.00 | | 14 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 365.00 | -24 381.00 | | -14 365.00 |
HK Income tax | -1 072.00 | -1 728.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 305.00 | 9 661 035.00 | | 8 180 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 010.00 | 9 906 146.00 | | 8 457 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 705.00 | -245 110.00 | | -276 705.00 |
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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 | 567 242.00 | | 7 220.00 | 567 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 029.00 | |
I4 DECREASES Grand Total | | 13 632.00 | 560 830.00 | |
IO DECREASES Total including other intangible assets | | 454.00 | 210 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 178.00 | 341 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 331.00 | | | 211 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 906.00 | | 7 195.00 | 347 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | 25.00 | 8 004.00 |
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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 | 272 492.00 | 37 576.00 | 13 632.00 | 272 492.00 |
PE DEPRECIATION Total including other intangible assets | 29 246.00 | 9 568.00 | 454.00 | 29 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 245.00 | 28 007.00 | 13 178.00 | 243 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
6N Inventories and work in progress | 751 163.00 | 19 603.00 | | 751 163.00 |
6T Receivables | 95 056.00 | 72 552.00 | 28 627.00 | 95 056.00 |
7B Total provisions for depreciation | 846 219.00 | 92 155.00 | 28 627.00 | 846 219.00 |
7C Grand total | 858 857.00 | 92 155.00 | 41 265.00 | 858 857.00 |
UE of which provisions and reversals: - Operating | | 92 155.00 | 41 265.00 | |
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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 | 778 536.00 | 778 536.00 | | 778 536.00 |
8C Staff and Related Accounts | 133 596.00 | 133 596.00 | | 133 596.00 |
8D Social Security and Other Social Organizations | 101 262.00 | 101 262.00 | | 101 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 214.00 | 203 214.00 | | 203 214.00 |
UT Other financial assets | 4 927.00 | | | 4 927.00 |
UX Other trade receivables | 813 349.00 | | | 813 349.00 |
UZ Social Security, other social security organizations | 2 607.00 | | | 2 607.00 |
VA Doubtful or disputed receivables | 171 392.00 | | | 171 392.00 |
VB VAT | 24 899.00 | | | 24 899.00 |
VC Group and associates | 20 687.00 | | | 20 687.00 |
VG Loans with a maturity of up to one year at origin | 1 089 808.00 | 1 089 808.00 | | 1 089 808.00 |
VH Loans with a maturity of more than one year at origin | 363 404.00 | 201 078.00 | 162 326.00 | 363 404.00 |
VK Loans repaid during the year | 199 550.00 | | | 199 550.00 |
VM Income taxes | 46 492.00 | | | 46 492.00 |
VP Miscellaneous | 38 777.00 | | | 38 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 337.00 | | | 89 337.00 |
VS Prepaid expenses | 6 235.00 | | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 704.00 | 1 213 776.00 | 4 927.00 | 1 218 704.00 |
VW VAT | 175 392.00 | 175 392.00 | | 175 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 274.00 | 2 692 948.00 | 162 326.00 | 2 855 274.00 |
