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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AJ Other Intangible Assets | 3 505.00 | 1 285.00 | 2 220.00 | 3 505.00 |
AR Technical installations, industrial equipment and tools | 78 569.00 | 68 492.00 | 10 077.00 | 78 569.00 |
AT Other tangible assets | 201 830.00 | 123 602.00 | 78 228.00 | 201 830.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 17 048.00 | | 17 048.00 | 17 048.00 |
BJ TOTAL (I) | 323 950.00 | 216 073.00 | 107 877.00 | 323 950.00 |
BT Goods | 904 372.00 | 61 273.00 | 843 099.00 | 904 372.00 |
BX Customers and related accounts | 245 577.00 | 8 346.00 | 237 231.00 | 245 577.00 |
BZ Other receivables | 156 105.00 | | 156 105.00 | 156 105.00 |
CF Cash and cash equivalents | 126 100.00 | | 126 100.00 | 126 100.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 1 437 792.00 | 69 619.00 | 1 368 173.00 | 1 437 792.00 |
CO Grand total (0 to V) | 1 761 742.00 | 285 692.00 | 1 476 050.00 | 1 761 742.00 |
CP Shares due in less than one year | 17 048.00 | | | 17 048.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DB Share, merger, contribution premiums, etc. | 48 845.00 | 48 845.00 | | 48 845.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | | 414 484.00 | | |
DH Retained earnings | -15 210.00 | | | -15 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 993.00 | -429 694.00 | | -278 993.00 |
DL TOTAL (I) | -184 989.00 | 94 004.00 | | -184 989.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 770.00 | 378 884.00 | | 208 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | 187 696.00 | | 930 000.00 |
DW Advances and down payments received on current orders | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 429 544.00 | 650 470.00 | | 429 544.00 |
DY Tax and social security liabilities | 75 093.00 | 241 784.00 | | 75 093.00 |
EA Other liabilities | 16 688.00 | 19 121.00 | | 16 688.00 |
EC TOTAL (IV) | 1 661 039.00 | 1 477 955.00 | | 1 661 039.00 |
EE Grand total (I to V) | 1 476 050.00 | 1 585 959.00 | | 1 476 050.00 |
EG Accrued income and payables due within one year | 1 619 333.00 | 1 477 955.00 | | 1 619 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 872.00 | 286 825.00 | | 141 872.00 |
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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 | 2 485 703.00 | | 2 485 703.00 | 2 485 703.00 |
FG Production sold - services | 165 914.00 | | 165 914.00 | 165 914.00 |
FJ Net sales | 2 651 617.00 | | 2 651 617.00 | 2 651 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 601.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 702 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 484.00 | |
FT Inventory change (goods) | | | -280 008.00 | |
FU Purchases of raw materials and other supplies | | | -186.00 | |
FW Other purchases and external expenses | | | 432 164.00 | |
FX Taxes, duties, and similar payments | | | 40 494.00 | |
FY Salaries and Wages | | | 430 748.00 | |
FZ Social Security Contributions | | | 142 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 204.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 2 959 533.00 | |
GG - OPERATING RESULT (I - II) | | | -257 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 965.00 | |
GU Total financial expenses (VI) | | | 10 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 674.00 | 3 452.00 | | 5 674.00 |
HB Exceptional income from capital transactions | 15 983.00 | 502.00 | | 15 983.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 35 657.00 | 3 955.00 | | 35 657.00 |
HE Exceptional expenses on management operations | 6 724.00 | 40 592.00 | | 6 724.00 |
HF Exceptional expenses on capital transactions | 39 769.00 | 10 053.00 | | 39 769.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 46 493.00 | 51 646.00 | | 46 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 836.00 | -47 691.00 | | -10 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 999.00 | 3 254 436.00 | | 2 737 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 992.00 | 3 684 131.00 | | 3 016 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 993.00 | -429 694.00 | | -278 993.00 |
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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 | 613 011.00 | | 44 938.00 | 613 011.00 |
I3 DECREASES Total Financial Fixed Assets | 317 021.00 | 16 570.00 | 17 353.00 | 317 021.00 |
I4 DECREASES Grand Total | 317 021.00 | 16 978.00 | 323 950.00 | 317 021.00 |
IO DECREASES Total including other intangible assets | | | 26 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 280 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 198.00 | | | 26 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 898.00 | | 28 909.00 | 251 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 915.00 | | 16 029.00 | 334 915.00 |
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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 | 192 994.00 | 23 079.00 | | 192 994.00 |
PE DEPRECIATION Total including other intangible assets | 23 278.00 | 701.00 | | 23 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 716.00 | 22 378.00 | | 169 716.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 9 529.00 | 61 273.00 | 9 529.00 | 9 529.00 |
6T Receivables | 3 820.00 | 10 931.00 | 6 405.00 | 3 820.00 |
7B Total provisions for depreciation | 13 349.00 | 72 204.00 | 15 934.00 | 13 349.00 |
7C Grand total | 27 349.00 | 72 204.00 | 29 934.00 | 27 349.00 |
UE of which provisions and reversals: - Operating | | 72 204.00 | 15 934.00 | |
UJ - Exceptional | | | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 544.00 | 429 544.00 | | 429 544.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
UT Other financial assets | 17 048.00 | 17 048.00 | | 17 048.00 |
UX Other trade receivables | 235 355.00 | | | 235 355.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 10 221.00 | | | 10 221.00 |
VB VAT | 18 408.00 | | | 18 408.00 |
VC Group and associates | 2 054.00 | | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 141 872.00 | 141 872.00 | | 141 872.00 |
VH Loans with a maturity of more than one year at origin | 66 898.00 | 26 136.00 | 40 763.00 | 66 898.00 |
VI Group and Associates | 930 000.00 | 930 000.00 | | 930 000.00 |
VK Loans repaid during the year | 25 124.00 | | | 25 124.00 |
VP Miscellaneous | 37 225.00 | | | 37 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 197.00 | | | 97 197.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 368.00 | 424 368.00 | | 424 368.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 095.00 | 1 619 333.00 | 40 763.00 | 1 660 095.00 |
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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 | 15.00 | | | 15.00 |
