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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 | 4 027.00 | 3 459.00 | 568.00 | 4 027.00 |
AH Goodwill | 101 480.00 | | 101 480.00 | 101 480.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 153.00 | 72 132.00 | 5 020.00 | 77 153.00 |
AT Other tangible assets | 148 485.00 | 121 889.00 | 26 596.00 | 148 485.00 |
BB Receivables related to investments | 44 579.00 | 23 385.00 | 21 193.00 | 44 579.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 392 937.00 | 234 866.00 | 158 070.00 | 392 937.00 |
BL Raw materials, supplies | 6 775.00 | | 6 775.00 | 6 775.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 43 187.00 | | 43 187.00 | 43 187.00 |
BZ Other receivables | 106 337.00 | | 106 337.00 | 106 337.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 170 292.00 | | 170 292.00 | 170 292.00 |
CO Grand total (0 to V) | 563 229.00 | 234 866.00 | 328 362.00 | 563 229.00 |
CS Evaluated investments - equity method | 14 000.00 | 14 000.00 | | 14 000.00 |
CU Other investments | 14 000.00 | 14 000.00 | 1.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 357.00 | | | 357.00 |
DH Retained earnings | -124 171.00 | | | -124 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 557.00 | | | -39 557.00 |
DL TOTAL (I) | -154 986.00 | | | -154 986.00 |
DP Provisions for Risks | 4 747.00 | | | 4 747.00 |
DR TOTAL (IV) | 4 747.00 | | | 4 747.00 |
DU Loans and Debts from Credit Institutions (3) | 44 164.00 | | | 44 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 991.00 | | | 33 991.00 |
DX Trade payables and related accounts | 86 048.00 | | | 86 048.00 |
DY Tax and social security liabilities | 311 704.00 | | | 311 704.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 478 602.00 | | | 478 602.00 |
EE Grand total (I to V) | 328 362.00 | | | 328 362.00 |
EG Accrued income and payables due within one year | 463 241.00 | | | 463 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 049.00 | | | 9 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 269.00 | | 584 269.00 | 584 269.00 |
FG Production sold - services | 199 450.00 | | 199 450.00 | 199 450.00 |
FJ Net sales | 783 719.00 | | 783 719.00 | 783 719.00 |
FO Operating subsidies | | | 2 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 003.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 795 035.00 | |
FU Purchases of raw materials and other supplies | | | 254 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 224 900.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 247 229.00 | |
FZ Social Security Contributions | | | 67 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 588.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 820 785.00 | |
GG - OPERATING RESULT (I - II) | | | -25 750.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 003.00 | | | 11 003.00 |
A2 TOTAL ASSETS | 7 335.00 | | | 7 335.00 |
A4 Equity method investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | 6 628.00 | | | 6 628.00 |
HD Total exceptional income (VII) | 6 628.00 | | | 6 628.00 |
HE Exceptional expenses on management operations | 14 211.00 | | | 14 211.00 |
HF Exceptional expenses on capital transactions | 95 085.00 | | | 95 085.00 |
HG Exceptional depreciation and provisions | 4 747.00 | | | 4 747.00 |
HH Total exceptional expenses (VIII) | 18 958.00 | | | 18 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 330.00 | | | -12 330.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 663.00 | | | 801 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 221.00 | | | 841 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 557.00 | | | -39 557.00 |
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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 | 373 583.00 | | | 373 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 791.00 | |
I4 DECREASES Grand Total | | | 392 937.00 | |
IO DECREASES Total including other intangible assets | | | 4 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027.00 | | | 4 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 479.00 | | | 227 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 597.00 | | | 40 597.00 |
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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 | 189 444.00 | 10 416.00 | 2 379.00 | 189 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 805.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 791.00 | 9 610.00 | 2 379.00 | 186 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 860.00 | 844 250.00 | | 233 860.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 747.00 | | |
7B Total provisions for depreciation | 37 386.00 | 84 425.00 | | 37 386.00 |
7C Grand total | | 4 747.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 588.00 | | |
UJ - Exceptional | | 4 747.00 | | |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8B Suppliers and Related Accounts | 86 048.00 | 86 048.00 | | 86 048.00 |
8C Staff and Related Accounts | 36 073.00 | 36 073.00 | | 36 073.00 |
8D Social Security and Other Social Organizations | 194 982.00 | 194 982.00 | | 194 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 763.00 | 27 763.00 | | 27 763.00 |
UL Receivables related to investments | 44 580.00 | | | 44 580.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 43 187.00 | | | 43 187.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 59 506.00 | | | 59 506.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 9 050.00 | 9 050.00 | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 35 115.00 | 19 753.00 | 15 361.00 | 35 115.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VK Loans repaid during the year | 18 952.00 | | | 18 952.00 |
VM Income taxes | 31 120.00 | | | 31 120.00 |
VP Miscellaneous | 106 338.00 | | | 106 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 705.00 | 311 705.00 | | 311 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 176.00 | | | 56 176.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 316.00 | 149 525.00 | 47 791.00 | 197 316.00 |
VW VAT | 102 615.00 | 102 615.00 | | 102 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 602.00 | 463 241.00 | 15 361.00 | 478 602.00 |
