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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 | 128 247.00 | 126 423.00 | 1 824.00 | 128 247.00 |
AR Technical installations, industrial equipment and tools | 1 374 891.00 | 1 170 091.00 | 204 800.00 | 1 374 891.00 |
AT Other tangible assets | 126 525.00 | 121 074.00 | 5 451.00 | 126 525.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 395 709.00 | | 395 709.00 | 395 709.00 |
BH Other financial assets | 119 308.00 | | 119 308.00 | 119 308.00 |
BJ TOTAL (I) | 3 443 360.00 | 2 115 463.00 | 1 327 897.00 | 3 443 360.00 |
BL Raw materials, supplies | 302 118.00 | 67 010.00 | 235 108.00 | 302 118.00 |
BR Intermediate and finished products | 157 613.00 | 18 189.00 | 139 424.00 | 157 613.00 |
BX Customers and related accounts | 313 955.00 | 6 300.00 | 307 655.00 | 313 955.00 |
BZ Other receivables | 516 717.00 | | 516 717.00 | 516 717.00 |
CD Marketable securities | 65 736.00 | | 65 736.00 | 65 736.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CH Prepaid expenses | 73 057.00 | | 73 057.00 | 73 057.00 |
CJ TOTAL (II) | 1 433 244.00 | 91 499.00 | 1 341 745.00 | 1 433 244.00 |
CO Grand total (0 to V) | 4 876 603.00 | 2 206 962.00 | 2 669 642.00 | 4 876 603.00 |
CU Other investments | 1 298 679.00 | 697 875.00 | 600 804.00 | 1 298 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 758.00 | 1 157 758.00 | | 1 157 758.00 |
DB Share, merger, contribution premiums, etc. | 1 774 163.00 | 1 774 163.00 | | 1 774 163.00 |
DD Legal reserve (1) | 80 125.00 | 80 125.00 | | 80 125.00 |
DH Retained earnings | -2 065 705.00 | -2 052 212.00 | | -2 065 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 030.00 | -13 493.00 | | -408 030.00 |
DL TOTAL (I) | 538 311.00 | 946 341.00 | | 538 311.00 |
DQ Provisions for Expenses | 5 052.00 | 2 810.00 | | 5 052.00 |
DR TOTAL (IV) | 5 052.00 | 2 810.00 | | 5 052.00 |
DU Loans and Debts from Credit Institutions (3) | 512 718.00 | 583 419.00 | | 512 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 914.00 | 155 556.00 | | 219 914.00 |
DX Trade payables and related accounts | 1 101 293.00 | 1 333 311.00 | | 1 101 293.00 |
DY Tax and social security liabilities | 240 912.00 | 267 096.00 | | 240 912.00 |
EA Other liabilities | 51 442.00 | 52 584.00 | | 51 442.00 |
EC TOTAL (IV) | 2 126 279.00 | 2 391 966.00 | | 2 126 279.00 |
EE Grand total (I to V) | 2 669 642.00 | 3 341 117.00 | | 2 669 642.00 |
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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 | 3 600.00 | 6 072.00 | 9 672.00 | 3 600.00 |
FD Production sold - goods | 1 714 247.00 | 2 668 786.00 | 4 383 033.00 | 1 714 247.00 |
FG Production sold - services | 110 601.00 | 116 529.00 | 227 130.00 | 110 601.00 |
FJ Net sales | 1 828 448.00 | 2 791 387.00 | 4 619 835.00 | 1 828 448.00 |
FM Inventory production | | | 50 611.00 | |
FO Operating subsidies | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 237.00 | |
FQ Other income | | | 53 556.00 | |
FR Total operating income (I) | | | 4 815 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 676.00 | |
FV Inventory change (raw materials and supplies) | | | 151 711.00 | |
FW Other purchases and external expenses | | | 1 766 534.00 | |
FX Taxes, duties, and similar payments | | | 37 497.00 | |
FY Salaries and Wages | | | 803 621.00 | |
FZ Social Security Contributions | | | 319 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 5 223 385.00 | |
GG - OPERATING RESULT (I - II) | | | -407 629.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 816.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 235.00 | |
GR Interest and similar expenses | | | 29 798.00 | |
GS Negative differences of foreign exchange | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 157 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | 17 503.00 | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | 17 503.00 | | 2 012.00 |
HE Exceptional expenses on management operations | 119.00 | 1 497.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 497.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 16 005.00 | | 1 893.00 |
HK Income tax | -153 972.00 | -110 000.00 | | -153 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 961.00 | 5 200 422.00 | | 4 818 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 991.00 | 5 213 915.00 | | 5 226 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 030.00 | -13 493.00 | | -408 030.00 |
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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 | 3 353 480.00 | | 136 399.00 | 3 353 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 659.00 | 1 813 696.00 | |
I4 DECREASES Grand Total | 4 860.00 | 41 659.00 | 3 443 360.00 | 4 860.00 |
IO DECREASES Total including other intangible assets | | | 128 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 860.00 | | 1 501 417.00 | 4 860.00 |
KD ACQUISITIONS Total including other intangible assets | 128 247.00 | | | 128 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 466.00 | | 107 810.00 | 1 398 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 767.00 | | 28 589.00 | 1 826 767.00 |
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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 | 1 304 169.00 | 113 419.00 | | 1 304 169.00 |
PE DEPRECIATION Total including other intangible assets | 124 957.00 | 1 466.00 | | 124 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 213.00 | 111 953.00 | | 1 179 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 726 400.00 | 1 252 350.00 | | 5 726 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 810.00 | 2 242.00 | | 2 810.00 |
6N Inventories and work in progress | 58 195.00 | 77 730.00 | 50 726.00 | 58 195.00 |
6T Receivables | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 637 135.00 | 202 965.00 | 50 726.00 | 637 135.00 |
7C Grand total | 639 945.00 | 205 207.00 | 50 726.00 | 639 945.00 |
UE of which provisions and reversals: - Operating | | 79 972.00 | 50 726.00 | |
UG - Financial | | 125 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 914.00 | 50 695.00 | 169 219.00 | 219 914.00 |
8B Suppliers and Related Accounts | 1 101 293.00 | 1 101 293.00 | | 1 101 293.00 |
8C Staff and Related Accounts | 104 766.00 | 104 766.00 | | 104 766.00 |
8D Social Security and Other Social Organizations | 131 406.00 | 131 406.00 | | 131 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 442.00 | 51 442.00 | | 51 442.00 |
UL Receivables related to investments | 395 709.00 | 395 709.00 | | 395 709.00 |
UT Other financial assets | 119 308.00 | 90 558.00 | | 119 308.00 |
UX Other trade receivables | 307 656.00 | | | 307 656.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 6 299.00 | | | 6 299.00 |
VB VAT | 67 509.00 | | | 67 509.00 |
VG Loans with a maturity of up to one year at origin | 44 641.00 | 44 641.00 | | 44 641.00 |
VH Loans with a maturity of more than one year at origin | 468 077.00 | 176 322.00 | 291 755.00 | 468 077.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 377.00 | | | 78 377.00 |
VM Income taxes | 200 644.00 | | | 200 644.00 |
VN Other taxes, similar payments | 4 708.00 | | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 951.00 | | | 242 951.00 |
VS Prepaid expenses | 73 057.00 | | | 73 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 746.00 | 1 389 996.00 | 28 750.00 | 1 418 746.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 279.00 | 1 665 305.00 | 460 974.00 | 2 126 279.00 |
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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 | 27.00 | 30.00 | | 27.00 |
