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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 228 237.00 | 228 237.00 | | 228 237.00 |
AP Buildings | 1 700 891.00 | 1 683 238.00 | 17 653.00 | 1 700 891.00 |
AR Technical installations, industrial equipment and tools | 154 291.00 | 154 256.00 | 35.00 | 154 291.00 |
AT Other tangible assets | 565 448.00 | 563 287.00 | 2 161.00 | 565 448.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 86 502.00 | | 86 502.00 | 86 502.00 |
BJ TOTAL (I) | 3 216 539.00 | 2 629 018.00 | 587 521.00 | 3 216 539.00 |
BL Raw materials, supplies | 60 536.00 | 30 436.00 | 30 100.00 | 60 536.00 |
BR Intermediate and finished products | | | | |
BT Goods | 989 206.00 | 243 672.00 | 745 534.00 | 989 206.00 |
BV Advances and down payments on orders | 71 902.00 | | 71 902.00 | 71 902.00 |
BX Customers and related accounts | 623 794.00 | 232 974.00 | 390 820.00 | 623 794.00 |
BZ Other receivables | 2 084 750.00 | | 2 084 750.00 | 2 084 750.00 |
CF Cash and cash equivalents | 220 728.00 | | 220 728.00 | 220 728.00 |
CH Prepaid expenses | 210 742.00 | | 210 742.00 | 210 742.00 |
CJ TOTAL (II) | 4 261 658.00 | 507 082.00 | 3 754 576.00 | 4 261 658.00 |
CO Grand total (0 to V) | 7 478 198.00 | 3 136 100.00 | 4 342 098.00 | 7 478 198.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 297 936.00 | | | 297 936.00 |
CU Other investments | 366 834.00 | | 366 834.00 | 366 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 859 062.00 | 2 015 080.00 | | 859 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 804.00 | -1 156 018.00 | | -192 804.00 |
DL TOTAL (I) | 941 258.00 | 1 134 062.00 | | 941 258.00 |
DP Provisions for Risks | 63 475.00 | 158 000.00 | | 63 475.00 |
DR TOTAL (IV) | 63 475.00 | 158 000.00 | | 63 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 646.00 | 3 292 173.00 | | 2 817 646.00 |
DX Trade payables and related accounts | 387 942.00 | 1 099 579.00 | | 387 942.00 |
DY Tax and social security liabilities | 114 737.00 | 335 369.00 | | 114 737.00 |
EA Other liabilities | 17 039.00 | 66 290.00 | | 17 039.00 |
EC TOTAL (IV) | 3 337 364.00 | 4 793 411.00 | | 3 337 364.00 |
EE Grand total (I to V) | 4 342 098.00 | 6 085 474.00 | | 4 342 098.00 |
EG Accrued income and payables due within one year | 2 950 057.00 | 4 793 411.00 | | 2 950 057.00 |
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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 | 3 768 251.00 | 605 072.00 | 4 373 323.00 | 3 768 251.00 |
FD Production sold - goods | -369 378.00 | 132 854.00 | -236 524.00 | -369 378.00 |
FG Production sold - services | 39 195.00 | 6 185.00 | 45 380.00 | 39 195.00 |
FJ Net sales | 3 438 069.00 | 744 111.00 | 4 182 180.00 | 3 438 069.00 |
FM Inventory production | | | -58 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424 489.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 5 548 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 743.00 | |
FT Inventory change (goods) | | | 1 610 333.00 | |
FU Purchases of raw materials and other supplies | | | 56 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 1 014 108.00 | |
FX Taxes, duties, and similar payments | | | 113 092.00 | |
FY Salaries and Wages | | | 769 533.00 | |
FZ Social Security Contributions | | | 219 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 358.00 | |
GE Other Expenses | | | 591 626.00 | |
GF Total Operating Expenses (II) | | | 7 154 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 329.00 | |
GL Other interest and similar income | | | 15 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 250.00 | |
GP Total financial income (V) | | | 355 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 898.00 | 5 501.00 | | 42 898.00 |
HA Exceptional income from management transactions | 2 106 913.00 | | | 2 106 913.00 |
HB Exceptional income from capital transactions | 948.00 | | | 948.00 |
HC Reversals of provisions and transfers of expenses | 158 000.00 | 12 000.00 | | 158 000.00 |
HD Total exceptional income (VII) | 2 265 861.00 | 12 000.00 | | 2 265 861.00 |
HE Exceptional expenses on management operations | 1 131 183.00 | 62.00 | | 1 131 183.00 |
HF Exceptional expenses on capital transactions | 948.00 | 36 689.00 | | 948.00 |
HG Exceptional depreciation and provisions | 63 475.00 | | | 63 475.00 |
HH Total exceptional expenses (VIII) | 1 195 607.00 | 36 751.00 | | 1 195 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070 255.00 | -24 751.00 | | 1 070 255.00 |
HK Income tax | -20 911.00 | 28 105.00 | | -20 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 628.00 | 5 863 102.00 | | 8 170 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 363 432.00 | 7 019 119.00 | | 8 363 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 804.00 | -1 156 018.00 | | -192 804.00 |
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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 | 3 072 357.00 | | 145 130.00 | 3 072 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 453 336.00 | |
I4 DECREASES Grand Total | | 948.00 | 3 216 539.00 | |
IO DECREASES Total including other intangible assets | | | 342 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 574.00 | | | 342 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 629.00 | | | 2 420 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 154.00 | | 145 130.00 | 309 154.00 |
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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 | 2 476 120.00 | 152 898.00 | | 2 476 120.00 |
PE DEPRECIATION Total including other intangible assets | 228 237.00 | | | 228 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 883.00 | 152 898.00 | | 2 247 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | | 700 000.00 | 700 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 000.00 | 63 475.00 | 158 000.00 | 158 000.00 |
6N Inventories and work in progress | 667 153.00 | 274 108.00 | 667 153.00 | 667 153.00 |
6T Receivables | 815 162.00 | 132 250.00 | 714 437.00 | 815 162.00 |
7B Total provisions for depreciation | 1 678 565.00 | 406 358.00 | 1 577 841.00 | 1 678 565.00 |
7C Grand total | 1 836 565.00 | 469 833.00 | 1 735 841.00 | 1 836 565.00 |
UE of which provisions and reversals: - Operating | | 406 358.00 | 1 381 591.00 | |
UG - Financial | | | 196 250.00 | |
UJ - Exceptional | | 63 475.00 | 158 000.00 | |
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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 | 1 355 158.00 | 967 851.00 | 136 928.00 | 1 355 158.00 |
8B Suppliers and Related Accounts | 387 942.00 | 387 942.00 | | 387 942.00 |
8C Staff and Related Accounts | 57 119.00 | 57 119.00 | | 57 119.00 |
8D Social Security and Other Social Organizations | 40 519.00 | 40 519.00 | | 40 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
UT Other financial assets | 86 502.00 | | | 86 502.00 |
UX Other trade receivables | 325 858.00 | | | 325 858.00 |
UY Staff and related accounts | 1 512.00 | | | 1 512.00 |
UZ Social Security, other social security organizations | 1 210.00 | | | 1 210.00 |
VA Doubtful or disputed receivables | 297 936.00 | | | 297 936.00 |
VB VAT | 198 835.00 | | | 198 835.00 |
VC Group and associates | 1 597 655.00 | | | 1 597 655.00 |
VI Group and Associates | 1 462 489.00 | 1 462 489.00 | | 1 462 489.00 |
VM Income taxes | 264 631.00 | | | 264 631.00 |
VP Miscellaneous | 5 362.00 | | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 618.00 | 15 618.00 | | 15 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 545.00 | | | 15 545.00 |
VS Prepaid expenses | 210 742.00 | | | 210 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 789.00 | 2 621 351.00 | 384 438.00 | 3 005 789.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 364.00 | 2 950 057.00 | 136 928.00 | 3 337 364.00 |
