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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 | 57 561.00 | 42 457.00 | 15 104.00 | 57 561.00 |
AH Goodwill | 874 559.00 | | 874 559.00 | 874 559.00 |
AP Buildings | 224 404.00 | 61 686.00 | 162 718.00 | 224 404.00 |
AR Technical installations, industrial equipment and tools | 194 681.00 | 106 017.00 | 88 664.00 | 194 681.00 |
AT Other tangible assets | 858 224.00 | 348 398.00 | 509 827.00 | 858 224.00 |
BH Other financial assets | 210 098.00 | | 210 098.00 | 210 098.00 |
BJ TOTAL (I) | 2 419 528.00 | 558 557.00 | 1 860 971.00 | 2 419 528.00 |
BN Goods in progress | 74 229.00 | | 74 229.00 | 74 229.00 |
BT Goods | 10 549 526.00 | 171 806.00 | 10 377 720.00 | 10 549 526.00 |
BX Customers and related accounts | 3 578 989.00 | 11 951.00 | 3 567 038.00 | 3 578 989.00 |
BZ Other receivables | 893 593.00 | | 893 593.00 | 893 593.00 |
CF Cash and cash equivalents | 62 421.00 | | 62 421.00 | 62 421.00 |
CH Prepaid expenses | 105 754.00 | | 105 754.00 | 105 754.00 |
CJ TOTAL (II) | 15 264 512.00 | 183 757.00 | 15 080 755.00 | 15 264 512.00 |
CO Grand total (0 to V) | 17 684 039.00 | 742 314.00 | 16 941 725.00 | 17 684 039.00 |
CP Shares due in less than one year | 210 098.00 | | | 210 098.00 |
CR Shares due in more than one year | 15 196.00 | | | 15 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -171 961.00 | -1 339 243.00 | | -171 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 218.00 | -332 718.00 | | -928 218.00 |
DL TOTAL (I) | 1 950 070.00 | 1 378 287.00 | | 1 950 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 965.00 | 813 444.00 | | 2 001 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 634.00 | 1 782 030.00 | | 1 782 634.00 |
DW Advances and down payments received on current orders | 107 912.00 | 132 037.00 | | 107 912.00 |
DX Trade payables and related accounts | 10 275 043.00 | 9 227 830.00 | | 10 275 043.00 |
DY Tax and social security liabilities | 528 397.00 | 574 746.00 | | 528 397.00 |
EA Other liabilities | 292 237.00 | 790 255.00 | | 292 237.00 |
EB Prepaid income (2) | 3 467.00 | 8 667.00 | | 3 467.00 |
EC TOTAL (IV) | 14 991 656.00 | 13 329 008.00 | | 14 991 656.00 |
EE Grand total (I to V) | 16 941 725.00 | 14 707 296.00 | | 16 941 725.00 |
EG Accrued income and payables due within one year | 14 433 803.00 | 12 421 523.00 | | 14 433 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 928.00 | | |
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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 | | | 31 795 089.00 | |
FD Production sold - goods | | | 2 501 080.00 | |
FJ Net sales | | | 36 796 076.00 | |
FM Inventory production | | | -1 173.00 | |
FO Operating subsidies | | | 10 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 038.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 34 661 343.00 | |
FW Other purchases and external expenses | | | 1 845 717.00 | |
FX Taxes, duties, and similar payments | | | 272 903.00 | |
FY Salaries and Wages | | | 1 744 152.00 | |
FZ Social Security Contributions | | | 691 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 475.00 | |
GB Operating Expenses - Provisions | | | 92 610.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 35 439 276.00 | |
GG - OPERATING RESULT (I - II) | | | -767 779.00 | |
GP Total financial income (V) | | | 34 964.00 | |
GU Total financial expenses (VI) | | | 181 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 209.00 | 7 917.00 | | 58 209.00 |
HH Total exceptional expenses (VIII) | 75 051.00 | 63 894.00 | | 75 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 842.00 | -55 977.00 | | -16 842.00 |
HK Income tax | -2 672.00 | -3 200.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 754 516.00 | 30 301 607.00 | | 34 754 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 682 734.00 | 30 634 325.00 | | 35 682 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 218.00 | -332 718.00 | | -928 218.00 |
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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 | 2 207 457.00 | | 270 278.00 | 2 207 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 098.00 | |
I4 DECREASES Grand Total | | 58 208.00 | 2 419 528.00 | |
IO DECREASES Total including other intangible assets | | | 932 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 208.00 | 1 277 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 678.00 | | 1 442.00 | 930 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 929.00 | | 198 588.00 | 1 136 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 850.00 | | 70 248.00 | 139 850.00 |
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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 | 404 082.00 | 154 475.00 | | 404 082.00 |
PE DEPRECIATION Total including other intangible assets | 32 046.00 | 10 411.00 | | 32 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 036.00 | 144 064.00 | | 372 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 303 171.00 | 91 659.00 | 223 024.00 | 303 171.00 |
6T Receivables | 11 466.00 | 950.00 | 466.00 | 11 466.00 |
7B Total provisions for depreciation | 314 637.00 | 92 609.00 | 223 490.00 | 314 637.00 |
7C Grand total | 314 637.00 | 92 609.00 | 223 490.00 | 314 637.00 |
UE of which provisions and reversals: - Operating | | 92 610.00 | 223 491.00 | |
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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 | 1 782 634.00 | 1 501 697.00 | 280 937.00 | 1 782 634.00 |
8B Suppliers and Related Accounts | 10 275 043.00 | 10 275 043.00 | | 10 275 043.00 |
8C Staff and Related Accounts | 237 667.00 | 237 667.00 | | 237 667.00 |
8D Social Security and Other Social Organizations | 206 774.00 | 206 774.00 | | 206 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 237.00 | 292 237.00 | | 292 237.00 |
8L Deferred income | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 210 098.00 | | | 210 098.00 |
UX Other trade receivables | 3 563 793.00 | | | 3 563 793.00 |
VA Doubtful or disputed receivables | 15 196.00 | | | 15 196.00 |
VB VAT | 195 795.00 | | | 195 795.00 |
VC Group and associates | 175 748.00 | | | 175 748.00 |
VG Loans with a maturity of up to one year at origin | 1 518 362.00 | 1 518 362.00 | | 1 518 362.00 |
VH Loans with a maturity of more than one year at origin | 483 603.00 | 206 687.00 | 276 916.00 | 483 603.00 |
VJ Loans taken out during the year | 7 441 982.00 | | | 7 441 982.00 |
VK Loans repaid during the year | 7 645 324.00 | | | 7 645 324.00 |
VP Miscellaneous | 65 703.00 | | | 65 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 347.00 | | | 456 347.00 |
VS Prepaid expenses | 105 754.00 | | | 105 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 434.00 | 4 563 140.00 | 225 294.00 | 4 788 434.00 |
VW VAT | 78 292.00 | 78 292.00 | | 78 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 883 744.00 | 14 325 891.00 | 557 853.00 | 14 883 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
