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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 | 122 248.00 | | 122 248.00 | 122 248.00 |
AH Goodwill | 968 874.00 | 93 198.00 | 875 676.00 | 968 874.00 |
AJ Other Intangible Assets | 62 452.00 | 44 397.00 | 18 055.00 | 62 452.00 |
AP Buildings | 33 247.00 | 8 244.00 | 25 003.00 | 33 247.00 |
AR Technical installations, industrial equipment and tools | 26 711.00 | 25 741.00 | 970.00 | 26 711.00 |
AT Other tangible assets | 1 356 396.00 | 877 569.00 | 478 828.00 | 1 356 396.00 |
BH Other financial assets | 86 639.00 | | 86 639.00 | 86 639.00 |
BJ TOTAL (I) | 3 633 771.00 | 2 026 353.00 | 1 607 418.00 | 3 633 771.00 |
BL Raw materials, supplies | 607 445.00 | 255 153.00 | 352 292.00 | 607 445.00 |
BN Goods in progress | 56 458.00 | | 56 458.00 | 56 458.00 |
BR Intermediate and finished products | 1 913 685.00 | 922 003.00 | 991 682.00 | 1 913 685.00 |
BV Advances and down payments on orders | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 807 926.00 | 77 403.00 | 730 523.00 | 807 926.00 |
BZ Other receivables | 263 118.00 | | 263 118.00 | 263 118.00 |
CF Cash and cash equivalents | 45 653.00 | | 45 653.00 | 45 653.00 |
CH Prepaid expenses | 271 921.00 | | 271 921.00 | 271 921.00 |
CJ TOTAL (II) | 3 972 214.00 | 1 254 559.00 | 2 717 655.00 | 3 972 214.00 |
CN Currency translation adjustments (V) | 33 067.00 | | 33 067.00 | 33 067.00 |
CO Grand total (0 to V) | 7 639 052.00 | 3 280 911.00 | 4 358 141.00 | 7 639 052.00 |
CP Shares due in less than one year | 86 638.00 | | | 86 638.00 |
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 | -10 846 207.00 | | | -10 846 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464 397.00 | | | -2 464 397.00 |
DL TOTAL (I) | -8 826 605.00 | | | -8 826 605.00 |
DP Provisions for Risks | 482 033.00 | | | 482 033.00 |
DR TOTAL (IV) | 482 033.00 | | | 482 033.00 |
DU Loans and Debts from Credit Institutions (3) | 101 403.00 | | | 101 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866 248.00 | | | 10 866 248.00 |
DW Advances and down payments received on current orders | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 1 214 700.00 | | | 1 214 700.00 |
DY Tax and social security liabilities | 446 778.00 | | | 446 778.00 |
EA Other liabilities | 72 419.00 | | | 72 419.00 |
EC TOTAL (IV) | 12 702 713.00 | | | 12 702 713.00 |
EE Grand total (I to V) | 4 358 141.00 | | | 4 358 141.00 |
EG Accrued income and payables due within one year | 12 695 710.00 | | | 12 695 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 680.00 | | | 88 680.00 |
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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 | 29 909.00 | | 29 909.00 | 29 909.00 |
FD Production sold - goods | 3 248 080.00 | 1 334 356.00 | 4 582 436.00 | 3 248 080.00 |
FG Production sold - services | 10 009.00 | 114 516.00 | 124 525.00 | 10 009.00 |
FJ Net sales | 3 287 998.00 | 1 448 872.00 | 4 736 870.00 | 3 287 998.00 |
FM Inventory production | | | -326 476.00 | |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 423.00 | |
FQ Other income | | | 30 509.00 | |
FR Total operating income (I) | | | 5 525 554.00 | |
FS Purchases of goods (including customs duties) | | | 19 435.00 | |
FT Inventory change (goods) | | | 38 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 081.00 | |
FV Inventory change (raw materials and supplies) | | | 85 693.00 | |
FW Other purchases and external expenses | | | 2 721 232.00 | |
FX Taxes, duties, and similar payments | | | 57 248.00 | |
FY Salaries and Wages | | | 1 132 979.00 | |
FZ Social Security Contributions | | | 405 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 254 558.00 | |
GE Other Expenses | | | 47 039.00 | |
GF Total Operating Expenses (II) | | | 6 944 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 316.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 103 591.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 4 114 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 067.00 | |
GR Interest and similar expenses | | | 106 400.00 | |
GS Negative differences of foreign exchange | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 151 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 102.00 | | | 25 102.00 |
A4 Equity method investments | 17 869.00 | | | 17 869.00 |
HA Exceptional income from management transactions | 156 111.00 | | | 156 111.00 |
HB Exceptional income from capital transactions | 440 162.00 | | | 440 162.00 |
HC Reversals of provisions and transfers of expenses | 637 515.00 | | | 637 515.00 |
HD Total exceptional income (VII) | 1 233 789.00 | | | 1 233 789.00 |
HE Exceptional expenses on management operations | 5 418 286.00 | | | 5 418 286.00 |
HF Exceptional expenses on capital transactions | 281 229.00 | | | 281 229.00 |
HG Exceptional depreciation and provisions | 542 164.00 | | | 542 164.00 |
HH Total exceptional expenses (VIII) | 6 241 680.00 | | | 6 241 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007 891.00 | | | -5 007 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873 636.00 | | | 10 873 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 338 034.00 | | | 13 338 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464 397.00 | | | -2 464 397.00 |
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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 | 8 370 529.00 | 39 070.00 | | 8 370 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 226 500.00 | 1 063 842.00 | |
I4 DECREASES Grand Total | | 4 775 828.00 | 3 633 770.00 | |
IO DECREASES Total including other intangible assets | | 149 448.00 | 1 153 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 879.00 | 1 416 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 022.00 | | | 1 303 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 369.00 | 14 864.00 | | 1 801 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266 137.00 | 24 205.00 | | 5 266 137.00 |
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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 | 1 102 958.00 | 121 104.00 | 268 112.00 | 1 102 958.00 |
PE DEPRECIATION Total including other intangible assets | 92 420.00 | 13 954.00 | 61 977.00 | 92 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 538.00 | 107 150.00 | 206 134.00 | 1 010 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 035 910.00 | | 41 035 910.00 | 41 035 910.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 066.00 | 482 033.00 | 223 066.00 | 223 066.00 |
6A on fixed assets – intangible | | 93 198.00 | | |
6N Inventories and work in progress | 1 451 256.00 | 1 177 156.00 | 1 451 256.00 | 1 451 256.00 |
6T Receivables | 19 014.00 | 77 403.00 | 19 014.00 | 19 014.00 |
7B Total provisions for depreciation | 6 551 065.00 | 1 347 757.00 | 5 573 861.00 | 6 551 065.00 |
7C Grand total | 6 774 131.00 | 1 829 790.00 | 5 796 927.00 | 6 774 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 254 558.00 | 1 056 321.00 | |
UG - Financial | | 33 067.00 | 4 103 591.00 | |
UJ - Exceptional | | 542 164.00 | 637 015.00 | |
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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 | 1 214 700.00 | 1 214 700.00 | | 1 214 700.00 |
8C Staff and Related Accounts | 121 567.00 | 121 567.00 | | 121 567.00 |
8D Social Security and Other Social Organizations | 172 129.00 | 172 129.00 | | 172 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 419.00 | 72 419.00 | | 72 419.00 |
UT Other financial assets | 86 638.00 | 86 638.00 | | 86 638.00 |
UX Other trade receivables | 806 419.00 | | | 806 419.00 |
VA Doubtful or disputed receivables | 1 507.00 | | | 1 507.00 |
VB VAT | 30 288.00 | | | 30 288.00 |
VC Group and associates | 91 849.00 | | | 91 849.00 |
VG Loans with a maturity of up to one year at origin | 12 723.00 | 6 885.00 | 5 838.00 | 12 723.00 |
VH Loans with a maturity of more than one year at origin | 88 680.00 | 88 680.00 | | 88 680.00 |
VI Group and Associates | 10 866 248.00 | 10 866 248.00 | | 10 866 248.00 |
VK Loans repaid during the year | 6 758.00 | | | 6 758.00 |
VN Other taxes, similar payments | 59 541.00 | | | 59 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 916.00 | 43 916.00 | | 43 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 440.00 | | | 81 440.00 |
VS Prepaid expenses | 271 921.00 | | | 271 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 603.00 | 1 429 603.00 | | 1 429 603.00 |
VW VAT | 109 166.00 | 109 166.00 | | 109 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 701 548.00 | 12 695 709.00 | 5 838.00 | 12 701 548.00 |
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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 | 36 416.00 | | | 36 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 114.00 | | | 218 114.00 |
ST Other accounts | 866 734.00 | | | 866 734.00 |
XQ Rental, rental and co-ownership charges | 556 792.00 | | | 556 792.00 |
YT Subcontracting | 1 034 303.00 | | | 1 034 303.00 |
YU External personnel | 45 288.00 | | | 45 288.00 |
YW Business tax | 20 832.00 | | | 20 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 248.00 | | | 57 248.00 |
YY Amount of VAT collected | 657 528.00 | | | 657 528.00 |
YZ Total deductible VAT on goods and services | 287 109.00 | | | 287 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 721 232.00 | | | 2 721 232.00 |
