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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 | 431 563.00 | 402 243.00 | 29 320.00 | 431 563.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 620 041.00 | 137 937.00 | 482 104.00 | 620 041.00 |
AR Technical installations, industrial equipment and tools | 374 119.00 | 121 784.00 | 252 335.00 | 374 119.00 |
AT Other tangible assets | 461 110.00 | 223 375.00 | 237 735.00 | 461 110.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 545 001.00 | 56 247.00 | 488 754.00 | 545 001.00 |
BF Loans | 249 681.00 | | 249 681.00 | 249 681.00 |
BH Other financial assets | 70 673.00 | | 70 673.00 | 70 673.00 |
BJ TOTAL (I) | 14 470 745.00 | 1 077 686.00 | 13 393 059.00 | 14 470 745.00 |
BL Raw materials, supplies | 3 628 641.00 | 458 018.00 | 3 170 623.00 | 3 628 641.00 |
BN Goods in progress | 4 225 321.00 | | 4 225 321.00 | 4 225 321.00 |
BT Goods | 1 728 780.00 | | 1 728 780.00 | 1 728 780.00 |
BV Advances and down payments on orders | 24 235.00 | | 24 235.00 | 24 235.00 |
BX Customers and related accounts | 15 127 216.00 | 26 406.00 | 15 100 810.00 | 15 127 216.00 |
BZ Other receivables | 48 058 034.00 | | 48 058 034.00 | 48 058 034.00 |
CF Cash and cash equivalents | 851 068.00 | | 851 068.00 | 851 068.00 |
CH Prepaid expenses | 370 114.00 | | 370 114.00 | 370 114.00 |
CJ TOTAL (II) | 74 013 409.00 | 484 424.00 | 73 528 985.00 | 74 013 409.00 |
CO Grand total (0 to V) | 88 484 154.00 | 1 562 110.00 | 86 922 044.00 | 88 484 154.00 |
CU Other investments | 11 478 057.00 | | 11 478 057.00 | 11 478 057.00 |
CX Development or Research and Development Expenses | 134 450.00 | 134 450.00 | | 134 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 677 391.00 | 15 111 359.00 | | 17 677 391.00 |
DH Retained earnings | -67 014.00 | | | -67 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 139 440.00 | 2 866 032.00 | | -5 139 440.00 |
DL TOTAL (I) | 14 670 937.00 | 20 177 391.00 | | 14 670 937.00 |
DP Provisions for Risks | 13 089 750.00 | 9 126 568.00 | | 13 089 750.00 |
DQ Provisions for Expenses | 57 817.00 | | | 57 817.00 |
DR TOTAL (IV) | 13 147 567.00 | 9 126 568.00 | | 13 147 567.00 |
DU Loans and Debts from Credit Institutions (3) | 364 384.00 | 377 484.00 | | 364 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 360 078.00 | 28 137 088.00 | | 36 360 078.00 |
DX Trade payables and related accounts | 15 880 157.00 | 22 233 602.00 | | 15 880 157.00 |
DY Tax and social security liabilities | 5 418 568.00 | 3 814 902.00 | | 5 418 568.00 |
DZ Fixed asset liabilities and related accounts | 1 006 242.00 | 1 522 942.00 | | 1 006 242.00 |
EA Other liabilities | 74 110.00 | 31 832.00 | | 74 110.00 |
EC TOTAL (IV) | 59 103 540.00 | 56 117 849.00 | | 59 103 540.00 |
EE Grand total (I to V) | 86 922 044.00 | 85 421 807.00 | | 86 922 044.00 |
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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 | 3 678 540.00 | | 3 678 540.00 | 3 678 540.00 |
FG Production sold - services | 35 252 163.00 | | 35 252 163.00 | 35 252 163.00 |
FJ Net sales | 38 930 703.00 | | 38 930 703.00 | 38 930 703.00 |
FM Inventory production | | | 154 748.00 | |
FN Capitalized production | | | 21 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 506.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 39 217 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 454 163.00 | |
FW Other purchases and external expenses | | | 34 444 528.00 | |
FX Taxes, duties, and similar payments | | | 154 920.00 | |
FY Salaries and Wages | | | 2 123 527.00 | |
FZ Social Security Contributions | | | 914 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 620.00 | |
GB Operating Expenses - Provisions | | | 30 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 585.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 41 522 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 239.00 | |
GL Other interest and similar income | | | 796 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 503.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 1 823 613.00 | |
GR Interest and similar expenses | | | 1 187 707.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 187 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | 3 788.00 | | 2 334.00 |
HB Exceptional income from capital transactions | 679 520.00 | 7 194 371.00 | | 679 520.00 |
HC Reversals of provisions and transfers of expenses | 4 081 454.00 | 581 214.00 | | 4 081 454.00 |
HD Total exceptional income (VII) | 4 763 308.00 | 7 779 373.00 | | 4 763 308.00 |
HE Exceptional expenses on management operations | 63 769.00 | 382 144.00 | | 63 769.00 |
HF Exceptional expenses on capital transactions | 704 253.00 | 6 338 897.00 | | 704 253.00 |
HG Exceptional depreciation and provisions | 8 044 636.00 | 2 017 858.00 | | 8 044 636.00 |
HH Total exceptional expenses (VIII) | 8 812 658.00 | 8 738 899.00 | | 8 812 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049 350.00 | -959 527.00 | | -4 049 350.00 |
HK Income tax | -578 702.00 | 128 007.00 | | -578 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 804 365.00 | 54 496 597.00 | | 45 804 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 943 805.00 | 51 630 565.00 | | 50 943 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 139 440.00 | 2 866 032.00 | | -5 139 440.00 |
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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 | 13 025 524.00 | | 2 727 214.00 | 13 025 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 450.00 | | | 134 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 657 603.00 | 12 343 412.00 | |
I4 DECREASES Grand Total | | 1 281 993.00 | 14 470 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 450.00 | |
IO DECREASES Total including other intangible assets | | 6 123.00 | 433 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 267.00 | 1 559 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 222.00 | | 55 113.00 | 384 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 399.00 | | 609 538.00 | 1 568 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 938 452.00 | | 2 062 563.00 | 10 938 452.00 |
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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 | 1 094 866.00 | 247 620.00 | 351 611.00 | 1 094 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 501.00 | 21 175.00 | | 104 501.00 |
PE DEPRECIATION Total including other intangible assets | 376 490.00 | 33 525.00 | 6 123.00 | 376 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 874.00 | 192 920.00 | 345 488.00 | 613 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 704 670.00 | | 1 704 670.00 | 1 704 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 126 568.00 | 8 111 650.00 | 4 090 651.00 | 9 126 568.00 |
6A on fixed assets – intangible | | 8 774.00 | | |
6E on fixed assets – tangible | | 21 789.00 | | |
6N Inventories and work in progress | 331 839.00 | 126 178.00 | | 331 839.00 |
6T Receivables | | 26 406.00 | | |
7B Total provisions for depreciation | 608 589.00 | 183 148.00 | 220 503.00 | 608 589.00 |
7C Grand total | 9 735 157.00 | 8 294 798.00 | 4 311 154.00 | 9 735 157.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 133 550.00 | 825 000.00 | 4 308 550.00 | 5 133 550.00 |
8B Suppliers and Related Accounts | 15 880 157.00 | 15 880 157.00 | | 15 880 157.00 |
8C Staff and Related Accounts | 227 989.00 | 227 989.00 | | 227 989.00 |
8D Social Security and Other Social Organizations | 269 705.00 | 269 705.00 | | 269 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 006 242.00 | 1 006 242.00 | | 1 006 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 110.00 | 74 110.00 | | 74 110.00 |
UP Loans | 249 681.00 | | | 249 681.00 |
UT Other financial assets | 70 673.00 | | | 70 673.00 |
UX Other trade receivables | 15 127 216.00 | | | 15 127 216.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 6 817.00 | | | 6 817.00 |
VB VAT | 2 044 781.00 | | | 2 044 781.00 |
VC Group and associates | 41 185 987.00 | | | 41 185 987.00 |
VG Loans with a maturity of up to one year at origin | 48 559.00 | 48 559.00 | | 48 559.00 |
VH Loans with a maturity of more than one year at origin | 315 825.00 | 134 111.00 | 181 714.00 | 315 825.00 |
VI Group and Associates | 31 226 528.00 | 31 226 528.00 | | 31 226 528.00 |
VM Income taxes | 855 036.00 | | | 855 036.00 |
VN Other taxes, similar payments | 116 307.00 | | | 116 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 106.00 | 28 106.00 | | 28 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848 446.00 | | | 3 848 446.00 |
VS Prepaid expenses | 370 114.00 | | | 370 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 875 718.00 | 62 055 364.00 | 1 820 354.00 | 63 875 718.00 |
VW VAT | 4 892 769.00 | 4 892 769.00 | | 4 892 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 103 540.00 | 54 613 276.00 | 4 490 264.00 | 59 103 540.00 |
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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 | 48.00 | | | 48.00 |
