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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 351.00 | 52 157.00 | 109 194.00 | 161 351.00 |
AL Advances and down payments on intangible assets. | -3 760.00 | | -3 760.00 | -3 760.00 |
AP Buildings | 6 114 914.00 | 825 059.00 | 5 289 855.00 | 6 114 914.00 |
AR Technical installations, industrial equipment and tools | 4 177 833.00 | 1 062 777.00 | 3 115 056.00 | 4 177 833.00 |
AT Other tangible assets | 156 078.00 | 60 055.00 | 96 022.00 | 156 078.00 |
AV Fixed assets in progress | 258 099.00 | | 258 099.00 | 258 099.00 |
AX Advances and down payments | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 10 871 907.00 | 2 000 050.00 | 8 871 856.00 | 10 871 907.00 |
BT Goods | 11 940 345.00 | 418 823.00 | 11 521 521.00 | 11 940 345.00 |
BX Customers and related accounts | 356 400.00 | 31 501.00 | 324 899.00 | 356 400.00 |
BZ Other receivables | 13 490 312.00 | 9 226.00 | 13 481 085.00 | 13 490 312.00 |
CF Cash and cash equivalents | 2 564 709.00 | | 2 564 709.00 | 2 564 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 351 768.00 | 459 551.00 | 27 892 216.00 | 28 351 768.00 |
CO Grand total (0 to V) | 39 223 675.00 | 2 459 602.00 | 36 764 072.00 | 39 223 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 083 822.00 | -4 480 977.00 | | -15 083 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697 733.00 | -10 602 844.00 | | -4 697 733.00 |
DK Regulated provisions | 590 819.00 | 333 853.00 | | 590 819.00 |
DL TOTAL (I) | -19 170 735.00 | -14 729 969.00 | | -19 170 735.00 |
DP Provisions for Risks | 1 613 446.00 | 1 265 634.00 | | 1 613 446.00 |
DQ Provisions for Expenses | 3 503 562.00 | 3 647 026.00 | | 3 503 562.00 |
DR TOTAL (IV) | 5 117 009.00 | 4 912 661.00 | | 5 117 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 1 580.00 | | 11 250.00 |
DW Advances and down payments received on current orders | 383.00 | 233.00 | | 383.00 |
DX Trade payables and related accounts | 4 055 854.00 | 13 192 764.00 | | 4 055 854.00 |
DY Tax and social security liabilities | 5 261 998.00 | 8 209 272.00 | | 5 261 998.00 |
DZ Fixed asset liabilities and related accounts | 318 867.00 | 513 277.00 | | 318 867.00 |
EA Other liabilities | 41 169 445.00 | 14 122 805.00 | | 41 169 445.00 |
EC TOTAL (IV) | 50 817 799.00 | 36 039 933.00 | | 50 817 799.00 |
EE Grand total (I to V) | 36 764 072.00 | 26 222 626.00 | | 36 764 072.00 |
EG Accrued income and payables due within one year | 50 806 166.00 | 36 038 353.00 | | 50 806 166.00 |
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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 | 126 544 215.00 | | 126 544 215.00 | 126 544 215.00 |
FD Production sold - goods | 18 296 690.00 | | 18 296 690.00 | 18 296 690.00 |
FG Production sold - services | 458 064.00 | | 458 064.00 | 458 064.00 |
FJ Net sales | 145 298 970.00 | | 145 298 970.00 | 145 298 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 399.00 | |
FQ Other income | | | 279 913.00 | |
FR Total operating income (I) | | | 146 904 282.00 | |
FS Purchases of goods (including customs duties) | | | 119 775 769.00 | |
FT Inventory change (goods) | | | -743 288.00 | |
FW Other purchases and external expenses | | | 11 613 851.00 | |
FX Taxes, duties, and similar payments | | | 1 454 890.00 | |
FY Salaries and Wages | | | 12 100 351.00 | |
FZ Social Security Contributions | | | 4 859 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 130.00 | |
GE Other Expenses | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 151 434 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530 294.00 | |
GR Interest and similar expenses | | | 35 770.00 | |
GU Total financial expenses (VI) | | | 35 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 566 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 1 302.00 | | 807.00 |
HB Exceptional income from capital transactions | 696 815.00 | 995 524.00 | | 696 815.00 |
HC Reversals of provisions and transfers of expenses | 84 098.00 | 45 111.00 | | 84 098.00 |
HD Total exceptional income (VII) | 781 722.00 | 1 041 938.00 | | 781 722.00 |
HE Exceptional expenses on management operations | 472 345.00 | 107 246.00 | | 472 345.00 |
HF Exceptional expenses on capital transactions | 715 543.00 | 995 524.00 | | 715 543.00 |
HG Exceptional depreciation and provisions | 774 385.00 | 931 209.00 | | 774 385.00 |
HH Total exceptional expenses (VIII) | 1 962 275.00 | 2 033 979.00 | | 1 962 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180 553.00 | -992 041.00 | | -1 180 553.00 |
HJ Employee participation in company results | 132 335.00 | 435 213.00 | | 132 335.00 |
HK Income tax | -1 181 219.00 | -1 570 716.00 | | -1 181 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 686 004.00 | 210 960 181.00 | | 147 686 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 383 738.00 | 221 563 026.00 | | 152 383 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697 733.00 | -10 602 844.00 | | -4 697 733.00 |
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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 | 9 602 052.00 | | | 9 602 052.00 |
I4 DECREASES Grand Total | | 848 366.00 | 10 871 907.00 | |
IO DECREASES Total including other intangible assets | | 9 499.00 | 157 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 867.00 | 10 714 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 584.00 | | | 135 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 466 468.00 | | | 9 466 468.00 |
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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 | 16 816.00 | 36 558.00 | 1 216.00 | 16 816.00 |
PE DEPRECIATION Total including other intangible assets | 16 816.00 | 36 558.00 | 1 216.00 | 16 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333 853.00 | 341 065.00 | 84 099.00 | 333 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 912 661.00 | 1 047 452.00 | 843 104.00 | 4 912 661.00 |
6N Inventories and work in progress | 459 780.00 | 418 824.00 | 459 780.00 | 459 780.00 |
6T Receivables | 26 031.00 | 22 564.00 | 17 094.00 | 26 031.00 |
6X Other provisions for depreciation | 5 422.00 | 9 227.00 | 5 422.00 | 5 422.00 |
7B Total provisions for depreciation | 491 233.00 | 450 614.00 | 482 295.00 | 491 233.00 |
7C Grand total | 5 737 747.00 | 1 839 131.00 | 1 409 498.00 | 5 737 747.00 |
UE of which provisions and reversals: - Operating | | 1 064 745.00 | 1 325 399.00 | |
UJ - Exceptional | | 774 386.00 | 84 099.00 | |
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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 | 11 250.00 | | | 11 250.00 |
8B Suppliers and Related Accounts | 4 055 854.00 | 4 055 854.00 | | 4 055 854.00 |
8C Staff and Related Accounts | 2 271 091.00 | 2 271 091.00 | | 2 271 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 868.00 | 318 868.00 | | 318 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 169 446.00 | 41 169 446.00 | | 41 169 446.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007 421.00 | 1 007 421.00 | | 1 007 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 846 711.00 | 711 770 660.00 | | 13 846 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 817 417.00 | 50 806 167.00 | | 50 817 417.00 |
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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 | 500.00 | | | 500.00 |
