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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 | 990.00 | 596.00 | 393.00 | 990.00 |
AH Goodwill | 72 250.00 | | 72 250.00 | 72 250.00 |
AR Technical installations, industrial equipment and tools | 13 997.00 | 6 475.00 | 7 521.00 | 13 997.00 |
AT Other tangible assets | 51 902.00 | 33 800.00 | 18 101.00 | 51 902.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 142 436.00 | 40 873.00 | 101 562.00 | 142 436.00 |
BN Goods in progress | 346 213.00 | | 346 213.00 | 346 213.00 |
BT Goods | 83 651.00 | 11 597.00 | 72 054.00 | 83 651.00 |
BX Customers and related accounts | 527 134.00 | 360.00 | 526 774.00 | 527 134.00 |
BZ Other receivables | 66 825.00 | | 66 825.00 | 66 825.00 |
CF Cash and cash equivalents | 29 525.00 | | 29 525.00 | 29 525.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 053 426.00 | 11 957.00 | 1 041 469.00 | 1 053 426.00 |
CO Grand total (0 to V) | 1 195 862.00 | 52 830.00 | 1 143 032.00 | 1 195 862.00 |
CR Shares due in more than one year | 430.00 | | | 430.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | -180 892.00 | | | -180 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 997.00 | | | -122 997.00 |
DL TOTAL (I) | -288 838.00 | | | -288 838.00 |
DP Provisions for Risks | 3 746.00 | | | 3 746.00 |
DR TOTAL (IV) | 3 746.00 | | | 3 746.00 |
DU Loans and Debts from Credit Institutions (3) | 16 698.00 | | | 16 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 194.00 | | | 574 194.00 |
DX Trade payables and related accounts | 302 271.00 | | | 302 271.00 |
DY Tax and social security liabilities | 112 833.00 | | | 112 833.00 |
EA Other liabilities | 18 796.00 | | | 18 796.00 |
EB Prepaid income (2) | 403 330.00 | | | 403 330.00 |
EC TOTAL (IV) | 1 428 124.00 | | | 1 428 124.00 |
EE Grand total (I to V) | 1 143 032.00 | | | 1 143 032.00 |
EG Accrued income and payables due within one year | 1 417 441.00 | | | 1 417 441.00 |
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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 | 208 216.00 | | 208 216.00 | 208 216.00 |
FG Production sold - services | 1 309 323.00 | | 1 309 323.00 | 1 309 323.00 |
FJ Net sales | 1 517 539.00 | | 1 517 539.00 | 1 517 539.00 |
FM Inventory production | | | 111 309.00 | |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 342.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 649 409.00 | |
FS Purchases of goods (including customs duties) | | | 286 472.00 | |
FT Inventory change (goods) | | | 5 326.00 | |
FU Purchases of raw materials and other supplies | | | 351 995.00 | |
FW Other purchases and external expenses | | | 680 568.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 335 036.00 | |
FZ Social Security Contributions | | | 86 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 764 213.00 | |
GG - OPERATING RESULT (I - II) | | | -114 803.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 120.00 | | | 16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 409.00 | | | 1 649 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 406.00 | | | 1 772 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 997.00 | | | -122 997.00 |
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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 | 135 706.00 | | 6 730.00 | 135 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | | 142 436.00 | |
IO DECREASES Total including other intangible assets | | | 73 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 240.00 | | | 73 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 169.00 | | 6 730.00 | 59 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 33 595.00 | 7 278.00 | | 33 595.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 495.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 493.00 | 6 783.00 | | 33 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 221.00 | 3 746.00 | 3 221.00 | 3 221.00 |
6N Inventories and work in progress | 11 597.00 | | | 11 597.00 |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 11 957.00 | | | 11 957.00 |
7C Grand total | 15 178.00 | 3 746.00 | 3 221.00 | 15 178.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | 3 221.00 | |
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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 | 302 271.00 | 302 271.00 | | 302 271.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 796.00 | 18 796.00 | | 18 796.00 |
8L Deferred income | 403 330.00 | 403 330.00 | | 403 330.00 |
UT Other financial assets | 3 096.00 | | | 3 096.00 |
UX Other trade receivables | 526 704.00 | | | 526 704.00 |
VA Doubtful or disputed receivables | 430.00 | | | 430.00 |
VB VAT | 39 102.00 | | | 39 102.00 |
VH Loans with a maturity of more than one year at origin | 16 698.00 | 6 015.00 | 10 682.00 | 16 698.00 |
VI Group and Associates | 574 194.00 | 574 194.00 | | 574 194.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VM Income taxes | 17 186.00 | | | 17 186.00 |
VP Miscellaneous | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | | | 6 241.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 133.00 | 593 606.00 | 3 526.00 | 597 133.00 |
VW VAT | 77 054.00 | 77 054.00 | | 77 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 124.00 | 1 417 441.00 | 10 682.00 | 1 428 124.00 |
