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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 | 4 126 395.00 | 3 926 038.00 | 200 357.00 | 4 126 395.00 |
AJ Other Intangible Assets | 2 152 720.00 | | 2 152 720.00 | 2 152 720.00 |
AN Land | 320 903.00 | 277.00 | 320 626.00 | 320 903.00 |
AP Buildings | 1 552 452.00 | 876 906.00 | 675 546.00 | 1 552 452.00 |
AR Technical installations, industrial equipment and tools | 753 771.00 | 661 593.00 | 92 178.00 | 753 771.00 |
AT Other tangible assets | 1 884 485.00 | 1 303 870.00 | 580 615.00 | 1 884 485.00 |
AV Fixed assets in progress | 13 760.00 | | 13 760.00 | 13 760.00 |
BB Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
BF Loans | 75 694.00 | | 75 694.00 | 75 694.00 |
BH Other financial assets | 2 529 873.00 | | 2 529 873.00 | 2 529 873.00 |
BJ TOTAL (I) | 13 524 487.00 | 6 768 683.00 | 6 755 804.00 | 13 524 487.00 |
BL Raw materials, supplies | 92 415.00 | | 92 415.00 | 92 415.00 |
BT Goods | 32 976 018.00 | 3 153 534.00 | 29 822 484.00 | 32 976 018.00 |
BX Customers and related accounts | 18 069 836.00 | 1 674 659.00 | 16 395 177.00 | 18 069 836.00 |
BZ Other receivables | 36 203 403.00 | | 36 203 403.00 | 36 203 403.00 |
CF Cash and cash equivalents | 1 117 769.00 | | 1 117 769.00 | 1 117 769.00 |
CH Prepaid expenses | 939 803.00 | | 939 803.00 | 939 803.00 |
CJ TOTAL (II) | 89 399 244.00 | 4 828 193.00 | 84 571 051.00 | 89 399 244.00 |
CO Grand total (0 to V) | 102 923 731.00 | 11 596 876.00 | 91 326 855.00 | 102 923 731.00 |
CU Other investments | 82 340.00 | | 82 340.00 | 82 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 442 810.00 | 23 442 810.00 | | 23 442 810.00 |
DB Share, merger, contribution premiums, etc. | 6 970 014.00 | 6 970 014.00 | | 6 970 014.00 |
DH Retained earnings | -8 424 658.00 | -2 443 316.00 | | -8 424 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118 069.00 | -5 981 341.00 | | -3 118 069.00 |
DL TOTAL (I) | 18 870 098.00 | 21 988 166.00 | | 18 870 098.00 |
DP Provisions for Risks | 70 080.00 | 70 080.00 | | 70 080.00 |
DQ Provisions for Expenses | 40 989.00 | 42 922.00 | | 40 989.00 |
DR TOTAL (IV) | 111 069.00 | 113 002.00 | | 111 069.00 |
DU Loans and Debts from Credit Institutions (3) | 31 231.00 | | | 31 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 863 865.00 | 18 806 326.00 | | 36 863 865.00 |
DX Trade payables and related accounts | 23 054 032.00 | 17 301 386.00 | | 23 054 032.00 |
DY Tax and social security liabilities | 4 371 974.00 | 3 810 075.00 | | 4 371 974.00 |
DZ Fixed asset liabilities and related accounts | 402 300.00 | 87 548.00 | | 402 300.00 |
EA Other liabilities | 7 622 286.00 | 5 965 894.00 | | 7 622 286.00 |
EC TOTAL (IV) | 72 345 688.00 | 45 971 230.00 | | 72 345 688.00 |
EE Grand total (I to V) | 91 326 855.00 | 68 072 399.00 | | 91 326 855.00 |
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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 | 168 288 288.00 | 4 684 971.00 | 172 973 259.00 | 168 288 288.00 |
FG Production sold - services | 4 359 164.00 | | 4 359 164.00 | 4 359 164.00 |
FJ Net sales | 172 647 452.00 | 4 684 971.00 | 177 332 423.00 | 172 647 452.00 |
FN Capitalized production | | | 293 549.00 | |
FO Operating subsidies | | | 35 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 047.00 | |
FQ Other income | | | 266 924.00 | |
FR Total operating income (I) | | | 179 396 798.00 | |
FS Purchases of goods (including customs duties) | | | 151 836 821.00 | |
FT Inventory change (goods) | | | -2 503 212.00 | |
FU Purchases of raw materials and other supplies | | | 411 617.00 | |
FW Other purchases and external expenses | | | 23 357 912.00 | |
FX Taxes, duties, and similar payments | | | 763 016.00 | |
FY Salaries and Wages | | | 4 558 042.00 | |
FZ Social Security Contributions | | | 1 714 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 605.00 | |
GE Other Expenses | | | 150 410.00 | |
GF Total Operating Expenses (II) | | | 181 634 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237 444.00 | |
GK Income from other securities and fixed asset receivables | | | 17 529.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 21 035.00 | |
GR Interest and similar expenses | | | 1 217 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 217 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 001.00 | 248 960.00 | | 27 001.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 27 001.00 | 249 377.00 | | 27 001.00 |
HE Exceptional expenses on management operations | 232 762.00 | 420 025.00 | | 232 762.00 |
HG Exceptional depreciation and provisions | 9 755.00 | 75 364.00 | | 9 755.00 |
HH Total exceptional expenses (VIII) | 242 517.00 | 495 389.00 | | 242 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 516.00 | -246 011.00 | | -215 516.00 |
HK Income tax | -531 035.00 | -525 448.00 | | -531 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 444 834.00 | 172 505 920.00 | | 179 444 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 562 902.00 | 178 487 261.00 | | 182 562 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 118 069.00 | -5 981 341.00 | | -3 118 069.00 |
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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 | 11 673 852.00 | | 1 917 912.00 | 11 673 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 194.00 | 2 720 001.00 | |
I4 DECREASES Grand Total | | 67 277.00 | 13 524 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 279 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 082.00 | 4 525 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685 024.00 | | 1 594 092.00 | 4 685 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 874.00 | | 101 580.00 | 4 479 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 954.00 | | 222 240.00 | 2 508 954.00 |
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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 | 6 321 983.00 | 490 636.00 | 43 935.00 | 6 321 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 740 291.00 | 185 747.00 | | 3 740 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 691.00 | 304 890.00 | 43 936.00 | 2 581 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 002.00 | 15 605.00 | 17 538.00 | 113 002.00 |
6N Inventories and work in progress | 3 847 025.00 | 510 098.00 | 1 203 589.00 | 3 847 025.00 |
6T Receivables | 1 540 679.00 | 328 776.00 | 194 796.00 | 1 540 679.00 |
7B Total provisions for depreciation | 5 387 704.00 | 838 874.00 | 1 398 385.00 | 5 387 704.00 |
7C Grand total | 5 500 706.00 | 854 479.00 | 1 415 923.00 | 5 500 706.00 |
UE of which provisions and reversals: - Operating | | 854 479.00 | 1 415 923.00 | |
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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 | 23 054 032.00 | 23 054 032.00 | | 23 054 032.00 |
8C Staff and Related Accounts | 534 914.00 | 534 914.00 | | 534 914.00 |
8D Social Security and Other Social Organizations | 571 725.00 | 571 725.00 | | 571 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 300.00 | 402 300.00 | | 402 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622 286.00 | 7 622 286.00 | | 7 622 286.00 |
UL Receivables related to investments | 32 093.00 | | | 32 093.00 |
UP Loans | 75 694.00 | 1.00 | | 75 694.00 |
UT Other financial assets | 2 529 873.00 | | | 2 529 873.00 |
UX Other trade receivables | 16 506 106.00 | | | 16 506 106.00 |
UY Staff and related accounts | 30 239.00 | | | 30 239.00 |
UZ Social Security, other social security organizations | 26 759.00 | | | 26 759.00 |
VA Doubtful or disputed receivables | 1 563 730.00 | | | 1 563 730.00 |
VB VAT | 4 116 453.00 | | | 4 116 453.00 |
VC Group and associates | 23 251 745.00 | | | 23 251 745.00 |
VG Loans with a maturity of up to one year at origin | 31 231.00 | 31 231.00 | | 31 231.00 |
VI Group and Associates | 36 863 865.00 | | 36 863 865.00 | 36 863 865.00 |
VN Other taxes, similar payments | 35 476.00 | | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 920.00 | 370 920.00 | | 370 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 742 731.00 | | | 8 742 731.00 |
VS Prepaid expenses | 939 803.00 | | | 939 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 850 702.00 | 31 176 188.00 | 26 674 514.00 | 57 850 702.00 |
VW VAT | 2 894 415.00 | 2 894 415.00 | | 2 894 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 345 688.00 | 35 481 823.00 | 36 863 865.00 | 72 345 688.00 |
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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 | 161.00 | | | 161.00 |
