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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 | 37 198.00 | 28 733.00 | 8 465.00 | 37 198.00 |
AP Buildings | 5 079 337.00 | 4 353 005.00 | 726 332.00 | 5 079 337.00 |
AR Technical installations, industrial equipment and tools | 1 017 819.00 | 893 612.00 | 124 207.00 | 1 017 819.00 |
AT Other tangible assets | 769 495.00 | 475 481.00 | 294 014.00 | 769 495.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 6 916 454.00 | 5 750 831.00 | 1 165 623.00 | 6 916 454.00 |
BL Raw materials, supplies | 24 966.00 | | 24 966.00 | 24 966.00 |
BT Goods | 660 804.00 | 36 283.00 | 624 521.00 | 660 804.00 |
BX Customers and related accounts | 559 607.00 | 38 443.00 | 521 164.00 | 559 607.00 |
BZ Other receivables | 8 764 388.00 | | 8 764 388.00 | 8 764 388.00 |
CH Prepaid expenses | 64 759.00 | | 64 759.00 | 64 759.00 |
CJ TOTAL (II) | 10 074 524.00 | 74 726.00 | 9 999 799.00 | 10 074 524.00 |
CO Grand total (0 to V) | 16 990 978.00 | 5 825 557.00 | 11 165 421.00 | 16 990 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 368 205.00 | | | -6 368 205.00 |
DJ Investment subsidies | 20 568.00 | | | 20 568.00 |
DK Regulated provisions | 10 908.00 | | | 10 908.00 |
DL TOTAL (I) | -6 184 280.00 | | | -6 184 280.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 811.00 | | | 602 811.00 |
DW Advances and down payments received on current orders | 101 751.00 | | | 101 751.00 |
DX Trade payables and related accounts | 2 464 565.00 | | | 2 464 565.00 |
DY Tax and social security liabilities | 2 174 932.00 | | | 2 174 932.00 |
DZ Fixed asset liabilities and related accounts | 165 509.00 | | | 165 509.00 |
EA Other liabilities | 11 815 480.00 | | | 11 815 480.00 |
EB Prepaid income (2) | 20 653.00 | | | 20 653.00 |
EC TOTAL (IV) | 17 345 701.00 | | | 17 345 701.00 |
EE Grand total (I to V) | 11 165 421.00 | | | 11 165 421.00 |
EG Accrued income and payables due within one year | 17 345 701.00 | | | 17 345 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 811.00 | | | 602 811.00 |
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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 | 60 450 334.00 | | 60 450 334.00 | 60 450 334.00 |
FG Production sold - services | 57 437.00 | | 57 437.00 | 57 437.00 |
FJ Net sales | 60 507 771.00 | | 60 507 771.00 | 60 507 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407 987.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 66 916 853.00 | |
FS Purchases of goods (including customs duties) | | | 44 509 867.00 | |
FT Inventory change (goods) | | | 3 431 148.00 | |
FU Purchases of raw materials and other supplies | | | -40 295.00 | |
FV Inventory change (raw materials and supplies) | | | 27 210.00 | |
FW Other purchases and external expenses | | | 11 609 013.00 | |
FX Taxes, duties, and similar payments | | | 1 056 149.00 | |
FY Salaries and Wages | | | 5 488 771.00 | |
FZ Social Security Contributions | | | 2 553 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -52 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 000.00 | |
GE Other Expenses | | | 2 366 715.00 | |
GF Total Operating Expenses (II) | | | 73 262 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 345 838.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 35 815.00 | |
GU Total financial expenses (VI) | | | 35 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 381 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 408 424.00 | | | 6 408 424.00 |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HC Reversals of provisions and transfers of expenses | 71 696.00 | | | 71 696.00 |
HD Total exceptional income (VII) | 73 536.00 | | | 73 536.00 |
HF Exceptional expenses on capital transactions | 34 382.00 | | | 34 382.00 |
HG Exceptional depreciation and provisions | 25 723.00 | | | 25 723.00 |
HH Total exceptional expenses (VIII) | 60 106.00 | | | 60 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 431.00 | | | 13 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 990 406.00 | | | 66 990 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 358 611.00 | | | 73 358 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 368 205.00 | | | -6 368 205.00 |
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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 | 13 464 090.00 | 30 075.00 | 377 057.00 | 13 464 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 305.00 | |
I4 DECREASES Grand Total | 30 075.00 | 6 924 693.00 | 6 916 454.00 | 30 075.00 |
IO DECREASES Total including other intangible assets | | | 37 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 075.00 | 6 924 693.00 | 6 871 951.00 | 30 075.00 |
KD ACQUISITIONS Total including other intangible assets | 37 198.00 | | | 37 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419 587.00 | 30 075.00 | 377 056.00 | 13 419 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | | 7 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 075.00 | | | 30 075.00 |
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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 | 10 324 673.00 | 490 803.00 | | 10 324 673.00 |
PE DEPRECIATION Total including other intangible assets | 27 673.00 | 1 060.00 | | 27 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297 000.00 | 489 743.00 | 5 064 645.00 | 10 297 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 880.00 | 25 724.00 | 71 696.00 | 56 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | -4 000.00 | | 8 000.00 |
6N Inventories and work in progress | 94 003.00 | -57 720.00 | | 94 003.00 |
6T Receivables | 32 584.00 | 5 422.00 | -437.00 | 32 584.00 |
7B Total provisions for depreciation | 126 587.00 | -52 298.00 | -437.00 | 126 587.00 |
7C Grand total | 191 467.00 | -30 574.00 | 71 259.00 | 191 467.00 |
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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 | 2 464 565.00 | 2 464 565.00 | | 2 464 565.00 |
8C Staff and Related Accounts | 817 456.00 | 817 456.00 | | 817 456.00 |
8D Social Security and Other Social Organizations | 1 133 814.00 | 1 133 814.00 | | 1 133 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 509.00 | 165 509.00 | | 165 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 020.00 | 117 020.00 | | 117 020.00 |
8L Deferred income | 20 653.00 | 20 653.00 | | 20 653.00 |
UT Other financial assets | 7 305.00 | | | 7 305.00 |
UX Other trade receivables | 519 855.00 | | | 519 855.00 |
UY Staff and related accounts | 134 023.00 | | | 134 023.00 |
UZ Social Security, other social security organizations | 225 497.00 | | | 225 497.00 |
VA Doubtful or disputed receivables | 39 752.00 | | | 39 752.00 |
VB VAT | 798 551.00 | | | 798 551.00 |
VC Group and associates | 3 599.00 | | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 602 811.00 | 602 811.00 | | 602 811.00 |
VI Group and Associates | 11 800 210.00 | 11 800 210.00 | | 11 800 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 670.00 | 193 670.00 | | 193 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602 718.00 | | | 7 602 718.00 |
VS Prepaid expenses | 64 759.00 | | | 64 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396 059.00 | 9 388 754.00 | 7 305.00 | 9 396 059.00 |
VW VAT | 29 993.00 | 29 993.00 | | 29 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 345 701.00 | 17 345 701.00 | | 17 345 701.00 |
