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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 | 25 033.00 | 24 948.00 | 85.00 | 25 033.00 |
AH Goodwill | 19 954.00 | | 19 954.00 | 19 954.00 |
AR Technical installations, industrial equipment and tools | 39 613.00 | 15 395.00 | 24 218.00 | 39 613.00 |
AT Other tangible assets | 1 261 686.00 | 768 602.00 | 493 084.00 | 1 261 686.00 |
AX Advances and down payments | 10 033.00 | | 10 033.00 | 10 033.00 |
BB Receivables related to investments | 478 234.00 | | 478 234.00 | 478 234.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 673.00 | | 29 673.00 | 29 673.00 |
BJ TOTAL (I) | 2 678 944.00 | 808 945.00 | 1 869 999.00 | 2 678 944.00 |
BL Raw materials, supplies | 12 165.00 | | 12 165.00 | 12 165.00 |
BT Goods | 3 181 930.00 | 35 306.00 | 3 146 624.00 | 3 181 930.00 |
BX Customers and related accounts | 191 614.00 | 36 979.00 | 154 635.00 | 191 614.00 |
BZ Other receivables | 106 993.00 | | 106 993.00 | 106 993.00 |
CF Cash and cash equivalents | 503 389.00 | | 503 389.00 | 503 389.00 |
CH Prepaid expenses | 135 876.00 | | 135 876.00 | 135 876.00 |
CJ TOTAL (II) | 4 131 967.00 | 72 285.00 | 4 059 682.00 | 4 131 967.00 |
CO Grand total (0 to V) | 6 810 911.00 | 881 230.00 | 5 929 681.00 | 6 810 911.00 |
CU Other investments | 811 717.00 | | 811 717.00 | 811 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 725.00 | 1 443 725.00 | | 1 443 725.00 |
DB Share, merger, contribution premiums, etc. | 1 802 346.00 | 1 802 346.00 | | 1 802 346.00 |
DD Legal reserve (1) | 23 496.00 | 23 496.00 | | 23 496.00 |
DE Statutory or contractual reserves | 34 407.00 | 34 407.00 | | 34 407.00 |
DH Retained earnings | -765 883.00 | -920 442.00 | | -765 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 232.00 | 154 559.00 | | -122 232.00 |
DL TOTAL (I) | 2 415 859.00 | 2 538 091.00 | | 2 415 859.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 870 521.00 | 1 080 353.00 | | 870 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 299.00 | | 390.00 |
DW Advances and down payments received on current orders | 133 286.00 | 127 107.00 | | 133 286.00 |
DX Trade payables and related accounts | 1 378 202.00 | 1 511 403.00 | | 1 378 202.00 |
DY Tax and social security liabilities | 361 989.00 | 419 288.00 | | 361 989.00 |
EA Other liabilities | 769 435.00 | 764 328.00 | | 769 435.00 |
EC TOTAL (IV) | 3 513 822.00 | 3 902 778.00 | | 3 513 822.00 |
EE Grand total (I to V) | 5 929 681.00 | 6 450 869.00 | | 5 929 681.00 |
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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 | 6 565 998.00 | 464 259.00 | 7 030 256.00 | 6 565 998.00 |
FG Production sold - services | 469 392.00 | | 469 392.00 | 469 392.00 |
FJ Net sales | 7 035 390.00 | 464 259.00 | 7 499 648.00 | 7 035 390.00 |
FO Operating subsidies | | | 9 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 626.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 7 543 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 284 660.00 | |
FT Inventory change (goods) | | | 360 583.00 | |
FU Purchases of raw materials and other supplies | | | 19 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 394.00 | |
FW Other purchases and external expenses | | | 1 282 381.00 | |
FX Taxes, duties, and similar payments | | | 51 203.00 | |
FY Salaries and Wages | | | 955 680.00 | |
FZ Social Security Contributions | | | 386 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 415.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 7 515 124.00 | |
GG - OPERATING RESULT (I - II) | | | 27 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 5 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 986.00 | |
GR Interest and similar expenses | | | 49 060.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 242.00 | | | 3 242.00 |
HB Exceptional income from capital transactions | 100 000.00 | 1 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 185 247.00 | 216 993.00 | | 185 247.00 |
HD Total exceptional income (VII) | 288 489.00 | 217 993.00 | | 288 489.00 |
HE Exceptional expenses on management operations | 131 482.00 | | | 131 482.00 |
HF Exceptional expenses on capital transactions | 265 130.00 | 223 855.00 | | 265 130.00 |
HG Exceptional depreciation and provisions | | 185 247.00 | | |
HH Total exceptional expenses (VIII) | 396 612.00 | 409 102.00 | | 396 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 123.00 | -191 109.00 | | -108 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 564.00 | 8 206 526.00 | | 7 838 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 796.00 | 8 051 967.00 | | 7 960 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 232.00 | 154 559.00 | | -122 232.00 |
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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 | 2 961 089.00 | | 167 658.00 | 2 961 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 797.00 | 1 322 625.00 | |
I4 DECREASES Grand Total | | 449 802.00 | 2 678 944.00 | |
IO DECREASES Total including other intangible assets | | | 44 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 005.00 | 1 311 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 987.00 | | | 44 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 644.00 | | 29 694.00 | 1 690 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 458.00 | | 137 963.00 | 1 225 458.00 |
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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 | 790 301.00 | 162 520.00 | 143 876.00 | 790 301.00 |
PE DEPRECIATION Total including other intangible assets | 24 552.00 | 396.00 | | 24 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 749.00 | 162 124.00 | 143 876.00 | 765 749.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6E on fixed assets – tangible | 185 247.00 | | 185 247.00 | 185 247.00 |
6N Inventories and work in progress | 32 469.00 | 4 542.00 | 1 705.00 | 32 469.00 |
6T Receivables | 36 105.00 | 873.00 | | 36 105.00 |
7B Total provisions for depreciation | 253 822.00 | 5 415.00 | 186 952.00 | 253 822.00 |
7C Grand total | 263 822.00 | 5 415.00 | 196 952.00 | 263 822.00 |
UE of which provisions and reversals: - Operating | | 5 415.00 | 11 705.00 | |
UJ - Exceptional | | | 185 247.00 | |
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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 | 1 378 202.00 | 1 378 202.00 | | 1 378 202.00 |
8C Staff and Related Accounts | 77 395.00 | 77 395.00 | | 77 395.00 |
8D Social Security and Other Social Organizations | 98 335.00 | 98 335.00 | | 98 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UL Receivables related to investments | 478 234.00 | 478 234.00 | | 478 234.00 |
UT Other financial assets | 29 673.00 | | | 29 673.00 |
UX Other trade receivables | 147 349.00 | | | 147 349.00 |
UY Staff and related accounts | 3 941.00 | | | 3 941.00 |
UZ Social Security, other social security organizations | 3 816.00 | | | 3 816.00 |
VA Doubtful or disputed receivables | 44 265.00 | | | 44 265.00 |
VB VAT | 38 367.00 | | | 38 367.00 |
VC Group and associates | 14 458.00 | | | 14 458.00 |
VH Loans with a maturity of more than one year at origin | 870 521.00 | 235 158.00 | 635 363.00 | 870 521.00 |
VI Group and Associates | 768 324.00 | 768 324.00 | | 768 324.00 |
VJ Loans taken out during the year | 393 172.00 | | | 393 172.00 |
VK Loans repaid during the year | 602 778.00 | | | 602 778.00 |
VM Income taxes | 43 838.00 | | | 43 838.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 112.00 | 21 112.00 | | 21 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | | | 2 241.00 |
VS Prepaid expenses | 135 876.00 | | | 135 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 390.00 | 912 717.00 | 29 673.00 | 942 390.00 |
VW VAT | 165 147.00 | 165 147.00 | | 165 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 536.00 | 2 745 174.00 | 635 363.00 | 3 380 536.00 |
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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 | 25.00 | | | 25.00 |
