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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 | 21 449.00 | 19 454.00 | 1 995.00 | 21 449.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 7 406.00 | 7 406.00 | | 7 406.00 |
AP Buildings | 323 346.00 | 199 102.00 | 124 244.00 | 323 346.00 |
AR Technical installations, industrial equipment and tools | 781 434.00 | 693 460.00 | 87 974.00 | 781 434.00 |
AT Other tangible assets | 167 935.00 | 133 933.00 | 34 002.00 | 167 935.00 |
BD Other fixed assets | 39 153.00 | | 39 153.00 | 39 153.00 |
BH Other financial assets | 52 341.00 | | 52 341.00 | 52 341.00 |
BJ TOTAL (I) | 1 537 890.00 | 1 053 355.00 | 484 535.00 | 1 537 890.00 |
BT Goods | 2 284 493.00 | 35 885.00 | 2 248 608.00 | 2 284 493.00 |
BX Customers and related accounts | 19 277.00 | | 19 277.00 | 19 277.00 |
BZ Other receivables | 343 092.00 | | 343 092.00 | 343 092.00 |
CF Cash and cash equivalents | 55 711.00 | | 55 711.00 | 55 711.00 |
CH Prepaid expenses | 120 792.00 | | 120 792.00 | 120 792.00 |
CJ TOTAL (II) | 2 823 365.00 | 35 885.00 | 2 787 480.00 | 2 823 365.00 |
CO Grand total (0 to V) | 4 361 255.00 | 1 089 240.00 | 3 272 015.00 | 4 361 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 915.00 | 42 915.00 | | 42 915.00 |
DB Share, merger, contribution premiums, etc. | 329 803.00 | 329 803.00 | | 329 803.00 |
DD Legal reserve (1) | 4 292.00 | 4 292.00 | | 4 292.00 |
DH Retained earnings | -2 783 496.00 | -2 548 447.00 | | -2 783 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 460.00 | -235 049.00 | | -75 460.00 |
DL TOTAL (I) | -2 481 947.00 | -2 406 486.00 | | -2 481 947.00 |
DP Provisions for Risks | 47 306.00 | 54 767.00 | | 47 306.00 |
DR TOTAL (IV) | 47 306.00 | 54 767.00 | | 47 306.00 |
DU Loans and Debts from Credit Institutions (3) | 37 804.00 | 113 363.00 | | 37 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638 676.00 | 4 557 077.00 | | 4 638 676.00 |
DW Advances and down payments received on current orders | 10 323.00 | 6 516.00 | | 10 323.00 |
DX Trade payables and related accounts | 691 171.00 | 733 197.00 | | 691 171.00 |
DY Tax and social security liabilities | 325 030.00 | 280 525.00 | | 325 030.00 |
DZ Fixed asset liabilities and related accounts | 3 431.00 | 1 031.00 | | 3 431.00 |
EA Other liabilities | 220.00 | 17 806.00 | | 220.00 |
EC TOTAL (IV) | 5 706 656.00 | 5 709 515.00 | | 5 706 656.00 |
EE Grand total (I to V) | 3 272 015.00 | 3 357 796.00 | | 3 272 015.00 |
EG Accrued income and payables due within one year | 5 696 332.00 | 5 671 757.00 | | 5 696 332.00 |
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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 | | | 7 520 663.00 | |
FD Production sold - goods | | | 28 569.00 | |
FJ Net sales | | | 7 549 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 732.00 | |
FQ Other income | | | 36 499.00 | |
FR Total operating income (I) | | | 7 653 463.00 | |
FS Purchases of goods (including customs duties) | | | 5 627 524.00 | |
FT Inventory change (goods) | | | -62 233.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 818 751.00 | |
FX Taxes, duties, and similar payments | | | 168 996.00 | |
FY Salaries and Wages | | | 915 951.00 | |
FZ Social Security Contributions | | | 285 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 410.00 | |
GF Total Operating Expenses (II) | | | 7 865 734.00 | |
GG - OPERATING RESULT (I - II) | | | -212 271.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 22 484.00 | |
GU Total financial expenses (VI) | | | 22 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 434.00 | 83.00 | | 29 434.00 |
HC Reversals of provisions and transfers of expenses | | 30 500.00 | | |
HD Total exceptional income (VII) | 29 434.00 | 30 583.00 | | 29 434.00 |
HE Exceptional expenses on management operations | | 37 708.00 | | |
HH Total exceptional expenses (VIII) | | 37 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 434.00 | -7 125.00 | | 29 434.00 |
HK Income tax | -128 136.00 | -192 713.00 | | -128 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 622.00 | 6 782 119.00 | | 7 684 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 082.00 | 7 017 167.00 | | 7 760 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 460.00 | -235 049.00 | | -75 460.00 |
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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 | 1 515 549.00 | | 22 341.00 | 1 515 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 494.00 | |
I4 DECREASES Grand Total | | | 1 537 890.00 | |
IO DECREASES Total including other intangible assets | | | 166 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 276.00 | | 2 000.00 | 164 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 894.00 | | 19 226.00 | 1 260 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 379.00 | | 1 115.00 | 90 379.00 |
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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 | 986 882.00 | 66 473.00 | | 986 882.00 |
PE DEPRECIATION Total including other intangible assets | 17 599.00 | 1 855.00 | | 17 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 283.00 | 64 617.00 | | 969 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 767.00 | | | 54 767.00 |
6N Inventories and work in progress | 48 564.00 | 35 885.00 | 48 564.00 | 48 564.00 |
7B Total provisions for depreciation | 48 564.00 | 35 885.00 | 48 564.00 | 48 564.00 |
7C Grand total | 103 331.00 | 35 885.00 | 48 564.00 | 103 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 885.00 | 48 564.00 | |
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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 | 691 171.00 | 691 171.00 | | 691 171.00 |
8C Staff and Related Accounts | 93 599.00 | 93 599.00 | | 93 599.00 |
8D Social Security and Other Social Organizations | 94 838.00 | 94 838.00 | | 94 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 52 341.00 | | | 52 341.00 |
UX Other trade receivables | 19 214.00 | | | 19 214.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 40 225.00 | | | 40 225.00 |
VC Group and associates | 128 586.00 | | | 128 586.00 |
VH Loans with a maturity of more than one year at origin | 37 804.00 | 37 804.00 | | 37 804.00 |
VI Group and Associates | 4 638 676.00 | 4 638 676.00 | | 4 638 676.00 |
VK Loans repaid during the year | 75 458.00 | | | 75 458.00 |
VN Other taxes, similar payments | 30 168.00 | | | 30 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 374.00 | 104 374.00 | | 104 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 422.00 | | | 143 422.00 |
VS Prepaid expenses | 120 792.00 | | | 120 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 502.00 | 483 162.00 | 52 341.00 | 535 502.00 |
VW VAT | 32 219.00 | 32 219.00 | | 32 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 332.00 | 5 696 332.00 | | 5 696 332.00 |
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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 | 34.00 | 35.00 | | 34.00 |
