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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 | 254 148.00 | 92 420.00 | 161 728.00 | 254 148.00 |
AH Goodwill | 1 048 874.00 | | 1 048 874.00 | 1 048 874.00 |
AP Buildings | 33 247.00 | 4 919.00 | 28 328.00 | 33 247.00 |
AR Technical installations, industrial equipment and tools | 30 451.00 | 28 968.00 | 1 482.00 | 30 451.00 |
AT Other tangible assets | 1 737 671.00 | 976 651.00 | 761 021.00 | 1 737 671.00 |
BB Receivables related to investments | 4 120 970.00 | 4 103 591.00 | 17 379.00 | 4 120 970.00 |
BH Other financial assets | 167 964.00 | | 167 964.00 | 167 964.00 |
BJ TOTAL (I) | 8 370 529.00 | 6 183 753.00 | 2 186 776.00 | 8 370 529.00 |
BL Raw materials, supplies | 693 138.00 | 179 250.00 | 513 888.00 | 693 138.00 |
BN Goods in progress | 433 864.00 | 433 864.00 | | 433 864.00 |
BR Intermediate and finished products | 1 862 755.00 | 827 216.00 | 1 035 539.00 | 1 862 755.00 |
BT Goods | 38 303.00 | 10 926.00 | 27 377.00 | 38 303.00 |
BX Customers and related accounts | 1 015 149.00 | 19 014.00 | 996 135.00 | 1 015 149.00 |
BZ Other receivables | 1 031 051.00 | | 1 031 051.00 | 1 031 051.00 |
CF Cash and cash equivalents | 103 619.00 | | 103 619.00 | 103 619.00 |
CH Prepaid expenses | 197 935.00 | | 197 935.00 | 197 935.00 |
CJ TOTAL (II) | 5 375 814.00 | 1 470 270.00 | 3 905 544.00 | 5 375 814.00 |
CO Grand total (0 to V) | 13 746 343.00 | 7 654 023.00 | 6 092 320.00 | 13 746 343.00 |
CU Other investments | 977 203.00 | 977 203.00 | | 977 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 464 000.00 | | | 4 464 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -7 375 751.00 | | | -7 375 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470 456.00 | | | -3 470 456.00 |
DL TOTAL (I) | -6 362 207.00 | | | -6 362 207.00 |
DP Provisions for Risks | 223 066.00 | | | 223 066.00 |
DR TOTAL (IV) | 223 066.00 | | | 223 066.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | | | 20 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073 999.00 | | | 10 073 999.00 |
DW Advances and down payments received on current orders | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 1 174 388.00 | | | 1 174 388.00 |
DY Tax and social security liabilities | 380 474.00 | | | 380 474.00 |
EA Other liabilities | 12 228.00 | | | 12 228.00 |
EC TOTAL (IV) | 11 662 335.00 | | | 11 662 335.00 |
ED (V) | 569 127.00 | | | 569 127.00 |
EE Grand total (I to V) | 6 092 320.00 | | | 6 092 320.00 |
EG Accrued income and payables due within one year | 11 648 089.00 | | | 11 648 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 124 724.00 | | 124 724.00 | 124 724.00 |
FD Production sold - goods | 8 727 038.00 | | 8 727 038.00 | 8 727 038.00 |
FG Production sold - services | 620 839.00 | | 620 839.00 | 620 839.00 |
FJ Net sales | 9 472 601.00 | | 9 472 601.00 | 9 472 601.00 |
FM Inventory production | | | -116 165.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 771.00 | |
FQ Other income | | | 320 869.00 | |
FR Total operating income (I) | | | 10 859 253.00 | |
FS Purchases of goods (including customs duties) | | | 274 577.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 381.00 | |
FV Inventory change (raw materials and supplies) | | | -414 705.00 | |
FW Other purchases and external expenses | | | 5 539 281.00 | |
FX Taxes, duties, and similar payments | | | 94 433.00 | |
FY Salaries and Wages | | | 1 937 573.00 | |
FZ Social Security Contributions | | | 655 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 558.00 | |
GE Other Expenses | | | 128 158.00 | |
GF Total Operating Expenses (II) | | | 12 718 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858 836.00 | |
GL Other interest and similar income | | | 9 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 408.00 | |
GN Positive exchange differences | | | 5 093.00 | |
GP Total financial income (V) | | | 21 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 120 795.00 | |
GR Interest and similar expenses | | | 149 765.00 | |
GS Negative differences of foreign exchange | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 273 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 110 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 639.00 | | | 6 639.00 |
A3 TOTAL ASSETS | 269 481.00 | | | 269 481.00 |
A4 Equity method investments | 21 943.00 | | | 21 943.00 |
HA Exceptional income from management transactions | 2 895.00 | | | 2 895.00 |
HC Reversals of provisions and transfers of expenses | 1 433 760.00 | | | 1 433 760.00 |
HD Total exceptional income (VII) | 1 436 655.00 | | | 1 436 655.00 |
HE Exceptional expenses on management operations | 69 238.00 | | | 69 238.00 |
HF Exceptional expenses on capital transactions | 93 273.00 | | | 93 273.00 |
HG Exceptional depreciation and provisions | 433 864.00 | | | 433 864.00 |
HH Total exceptional expenses (VIII) | 596 375.00 | | | 596 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 280.00 | | | 840 280.00 |
HK Income tax | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 317 064.00 | | | 12 317 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787 520.00 | | | 15 787 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 470 456.00 | | | -3 470 456.00 |
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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 | 6 334 931.00 | | 2 237 855.00 | 6 334 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 257.00 | 5 266 138.00 | |
I4 DECREASES Grand Total | | 202 257.00 | 8 370 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 780.00 | | 22 243.00 | 1 280 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 015.00 | | 399 354.00 | 1 402 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 135.00 | | 1 816 259.00 | 3 652 135.00 |
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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 | 931 301.00 | 171 658.00 | | 931 301.00 |
PE DEPRECIATION Total including other intangible assets | 68 561.00 | 23 859.00 | | 68 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 740.00 | 147 798.00 | | 862 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 827 970.00 | 21 207 950.00 | | 19 827 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 608.00 | 561 857.00 | 271 101.00 | 483 608.00 |
6A on fixed assets – intangible | 303 745.00 | | 303 745.00 | 303 745.00 |
6E on fixed assets – tangible | 482 692.00 | | 482 692.00 | 482 692.00 |
6N Inventories and work in progress | 1 396 217.00 | 55 039.00 | | 1 396 217.00 |
6T Receivables | 160 945.00 | 19 014.00 | 160 945.00 | 160 945.00 |
7B Total provisions for depreciation | 5 303 200.00 | 2 194 848.00 | 946 982.00 | 5 303 200.00 |
7C Grand total | 5 786 808.00 | 2 756 705.00 | 1 218 083.00 | 5 786 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 046 964.00 | 1 174 132.00 | |
UG - Financial | | 2 120 795.00 | 6 408.00 | |
UJ - Exceptional | | 433 864.00 | 1 433 760.00 | |
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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 | 1 174 388.00 | 1 174 388.00 | | 1 174 388.00 |
8C Staff and Related Accounts | 129 078.00 | 129 078.00 | | 129 078.00 |
8D Social Security and Other Social Organizations | 185 506.00 | 185 506.00 | | 185 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
UL Receivables related to investments | 4 120 970.00 | 4 120 970.00 | | 4 120 970.00 |
UT Other financial assets | 167 964.00 | 167 964.00 | | 167 964.00 |
UX Other trade receivables | 992 344.00 | | | 992 344.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 22 805.00 | | | 22 805.00 |
VB VAT | 24 989.00 | | | 24 989.00 |
VC Group and associates | 816 593.00 | | | 816 593.00 |
VH Loans with a maturity of more than one year at origin | 20 740.00 | 7 000.00 | 13 740.00 | 20 740.00 |
VI Group and Associates | 10 073 999.00 | 10 073 999.00 | | 10 073 999.00 |
VJ Loans taken out during the year | 19 479.00 | | | 19 479.00 |
VM Income taxes | 114 046.00 | | | 114 046.00 |
VN Other taxes, similar payments | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 628.00 | 18 628.00 | | 18 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 519.00 | | | 67 519.00 |
VS Prepaid expenses | 197 935.00 | | | 197 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 533 068.00 | 6 533 068.00 | | 6 533 068.00 |
VW VAT | 47 262.00 | 47 262.00 | | 47 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 661 830.00 | 11 648 089.00 | 13 740.00 | 11 661 830.00 |
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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 | 50 970.00 | | | 50 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844 652.00 | | | 844 652.00 |
ST Other accounts | 1 646 175.00 | | | 1 646 175.00 |
XQ Rental, rental and co-ownership charges | 1 002 797.00 | | | 1 002 797.00 |
YT Subcontracting | 1 871 252.00 | | | 1 871 252.00 |
YU External personnel | 174 405.00 | | | 174 405.00 |
YW Business tax | 43 463.00 | | | 43 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 433.00 | | | 94 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 539 281.00 | | | 5 539 281.00 |
