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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 | 37 443.00 | 33 709.00 | 3 735.00 | 37 443.00 |
AH Goodwill | 53 360.00 | | 53 360.00 | 53 360.00 |
AP Buildings | 66 784.00 | 35 635.00 | 31 149.00 | 66 784.00 |
AR Technical installations, industrial equipment and tools | 57 740.00 | 56 913.00 | 827.00 | 57 740.00 |
AT Other tangible assets | 128 548.00 | 81 163.00 | 47 385.00 | 128 548.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 351 875.00 | 207 420.00 | 144 455.00 | 351 875.00 |
BL Raw materials, supplies | 245 423.00 | | 245 423.00 | 245 423.00 |
BR Intermediate and finished products | 817 498.00 | | 817 498.00 | 817 498.00 |
BT Goods | 298 524.00 | | 298 524.00 | 298 524.00 |
BX Customers and related accounts | 449 181.00 | 34 731.00 | 414 450.00 | 449 181.00 |
BZ Other receivables | 144 237.00 | | 144 237.00 | 144 237.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 968 233.00 | 34 731.00 | 1 933 502.00 | 1 968 233.00 |
CO Grand total (0 to V) | 2 320 107.00 | 242 151.00 | 2 077 957.00 | 2 320 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -657 835.00 | -505 138.00 | | -657 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 624.00 | -152 697.00 | | -37 624.00 |
DL TOTAL (I) | -619 459.00 | -581 835.00 | | -619 459.00 |
DQ Provisions for Expenses | 47 269.00 | 49 028.00 | | 47 269.00 |
DR TOTAL (IV) | 47 269.00 | 49 028.00 | | 47 269.00 |
DS Convertible Bond Issues | 1 219 504.00 | 1 219 504.00 | | 1 219 504.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 16 972.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 13 528.00 | | 1 580.00 |
DX Trade payables and related accounts | 935 631.00 | 1 116 771.00 | | 935 631.00 |
DY Tax and social security liabilities | 484 067.00 | 281 624.00 | | 484 067.00 |
DZ Fixed asset liabilities and related accounts | | 4 841.00 | | |
EA Other liabilities | 8 382.00 | 28 954.00 | | 8 382.00 |
EC TOTAL (IV) | 2 650 147.00 | 2 682 195.00 | | 2 650 147.00 |
EE Grand total (I to V) | 2 077 957.00 | 2 149 387.00 | | 2 077 957.00 |
EG Accrued income and payables due within one year | 2 650 147.00 | | | 2 650 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 16 972.00 | | 983.00 |
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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 | 1 959 615.00 | | 1 959 615.00 | 1 959 615.00 |
FD Production sold - goods | 196 374.00 | | 196 374.00 | 196 374.00 |
FG Production sold - services | 20 557.00 | | 20 557.00 | 20 557.00 |
FJ Net sales | 2 176 546.00 | | 2 176 546.00 | 2 176 546.00 |
FM Inventory production | | | -37 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 006.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 2 172 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 608.00 | |
FV Inventory change (raw materials and supplies) | | | -24 657.00 | |
FW Other purchases and external expenses | | | 512 650.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 388 087.00 | |
FZ Social Security Contributions | | | 134 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 292.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 2 262 549.00 | |
GG - OPERATING RESULT (I - II) | | | -90 058.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 370.00 | 109.00 | | 30 370.00 |
A2 TOTAL ASSETS | 20 139.00 | 10 514.00 | | 20 139.00 |
A4 Equity method investments | 584.00 | 584.00 | | 584.00 |
HA Exceptional income from management transactions | 920.00 | 42 241.00 | | 920.00 |
HB Exceptional income from capital transactions | 27 900.00 | | | 27 900.00 |
HC Reversals of provisions and transfers of expenses | 25 794.00 | 5 000.00 | | 25 794.00 |
HD Total exceptional income (VII) | 54 614.00 | 47 241.00 | | 54 614.00 |
HE Exceptional expenses on management operations | 1 793.00 | 30 882.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 30 882.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 821.00 | 16 359.00 | | 52 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 765.00 | 2 762 394.00 | | 2 227 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 389.00 | 2 915 091.00 | | 2 265 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 624.00 | -152 697.00 | | -37 624.00 |
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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 | 313 960.00 | | 37 915.00 | 313 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 351 875.00 | |
IO DECREASES Total including other intangible assets | | | 90 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 491.00 | | 5 313.00 | 85 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 969.00 | | 27 103.00 | 225 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 5 500.00 | 2 500.00 |
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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 | 192 488.00 | 14 932.00 | | 192 488.00 |
PE DEPRECIATION Total including other intangible assets | 32 131.00 | 1 578.00 | | 32 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 357.00 | 13 354.00 | | 160 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 028.00 | | 1 759.00 | 49 028.00 |
6N Inventories and work in progress | 24 035.00 | | 24 035.00 | 24 035.00 |
6T Receivables | 33 075.00 | 3 292.00 | 1 636.00 | 33 075.00 |
7B Total provisions for depreciation | 57 110.00 | 3 292.00 | 25 671.00 | 57 110.00 |
7C Grand total | 106 138.00 | 3 292.00 | 27 430.00 | 106 138.00 |
UE of which provisions and reversals: - Operating | | 3 292.00 | 27 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 219 504.00 | 1 219 504.00 | | 1 219 504.00 |
8B Suppliers and Related Accounts | 935 631.00 | 935 631.00 | | 935 631.00 |
8C Staff and Related Accounts | 44 751.00 | 44 751.00 | | 44 751.00 |
8D Social Security and Other Social Organizations | 280 899.00 | 280 899.00 | | 280 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 408 172.00 | | | 408 172.00 |
UY Staff and related accounts | 5 893.00 | | | 5 893.00 |
UZ Social Security, other social security organizations | 3 715.00 | | | 3 715.00 |
VA Doubtful or disputed receivables | 41 009.00 | | | 41 009.00 |
VB VAT | 14 990.00 | | | 14 990.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VM Income taxes | 19 254.00 | | | 19 254.00 |
VN Other taxes, similar payments | 20 109.00 | | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 276.00 | | | 80 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 418.00 | 593 418.00 | 8 000.00 | 601 418.00 |
VW VAT | 150 298.00 | 150 298.00 | | 150 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 147.00 | 2 650 147.00 | | 2 650 147.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 170.00 | 20 264.00 | | 9 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 156.00 | 18 967.00 | | 11 156.00 |
ST Other accounts | 299 210.00 | 292 880.00 | | 299 210.00 |
XQ Rental, rental and co-ownership charges | 91 100.00 | 93 429.00 | | 91 100.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 9 953.00 | 56 201.00 | | 9 953.00 |
YU External personnel | 99 171.00 | 133 649.00 | | 99 171.00 |
YV Retrocessions of fees, commissions and brokerage | 2 060.00 | 5 424.00 | | 2 060.00 |
YW Business tax | 2 093.00 | 2 845.00 | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 263.00 | 23 109.00 | | 11 263.00 |
YY Amount of VAT collected | 428 597.00 | | | 428 597.00 |
YZ Total deductible VAT on goods and services | 337 196.00 | | | 337 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 650.00 | 600 550.00 | | 512 650.00 |
