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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AJ Other Intangible Assets | 29 463.00 | 28 726.00 | 737.00 | 29 463.00 |
AN Land | 8 183.00 | | 8 183.00 | 8 183.00 |
AP Buildings | 57 423.00 | 49 361.00 | 8 062.00 | 57 423.00 |
AR Technical installations, industrial equipment and tools | 6 255 793.00 | 4 579 653.00 | 1 676 139.00 | 6 255 793.00 |
AT Other tangible assets | 1 959 530.00 | 1 589 617.00 | 369 913.00 | 1 959 530.00 |
BF Loans | 57 744.00 | | 57 744.00 | 57 744.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 384 304.00 | 6 247 357.00 | 2 136 947.00 | 8 384 304.00 |
BL Raw materials, supplies | 285 111.00 | | 285 111.00 | 285 111.00 |
BN Goods in progress | 1 314 486.00 | | 1 314 486.00 | 1 314 486.00 |
BT Goods | 9 642.00 | | 9 642.00 | 9 642.00 |
BX Customers and related accounts | 3 039 674.00 | 104 804.00 | 2 934 870.00 | 3 039 674.00 |
BZ Other receivables | 982 077.00 | | 982 077.00 | 982 077.00 |
CF Cash and cash equivalents | 413 761.00 | | 413 761.00 | 413 761.00 |
CH Prepaid expenses | 36 751.00 | | 36 751.00 | 36 751.00 |
CJ TOTAL (II) | 6 081 501.00 | 104 804.00 | 5 976 697.00 | 6 081 501.00 |
CO Grand total (0 to V) | 14 465 806.00 | 6 352 161.00 | 8 113 645.00 | 14 465 806.00 |
CP Shares due in less than one year | 60 344.00 | | | 60 344.00 |
CR Shares due in more than one year | 125 487.00 | | | 125 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | | 11 517.00 | | |
DG Other reserves | | 19 093.00 | | |
DH Retained earnings | -56 642.00 | | | -56 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 217.00 | -587 252.00 | | -252 217.00 |
DL TOTAL (I) | 791 141.00 | 543 358.00 | | 791 141.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 183 493.00 | 1 101 778.00 | | 1 183 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 306.00 | 1 493 086.00 | | 1 683 306.00 |
DX Trade payables and related accounts | 3 072 873.00 | 4 470 429.00 | | 3 072 873.00 |
DY Tax and social security liabilities | 1 189 800.00 | 1 343 749.00 | | 1 189 800.00 |
EA Other liabilities | 13 930.00 | 80 198.00 | | 13 930.00 |
EB Prepaid income (2) | 179 102.00 | 157 959.00 | | 179 102.00 |
EC TOTAL (IV) | 7 322 504.00 | 8 647 199.00 | | 7 322 504.00 |
EE Grand total (I to V) | 8 113 645.00 | 9 203 557.00 | | 8 113 645.00 |
EG Accrued income and payables due within one year | 6 645 099.00 | 8 126 164.00 | | 6 645 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 499.00 | 184 321.00 | | 362 499.00 |
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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 | 5 049.00 | | 5 049.00 | 5 049.00 |
FG Production sold - services | 14 120 147.00 | | 14 120 147.00 | 14 120 147.00 |
FJ Net sales | 14 125 196.00 | | 14 125 196.00 | 14 125 196.00 |
FM Inventory production | | | -570 305.00 | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 898 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 261.00 | |
FV Inventory change (raw materials and supplies) | | | 51 109.00 | |
FW Other purchases and external expenses | | | 6 593 869.00 | |
FX Taxes, duties, and similar payments | | | 145 036.00 | |
FY Salaries and Wages | | | 2 549 560.00 | |
FZ Social Security Contributions | | | 1 475 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 203.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 14 149 971.00 | |
GG - OPERATING RESULT (I - II) | | | -251 354.00 | |
GH Attributed profit or transferred loss (III) | | | 23 153.00 | |
GI Supported loss or transferred profit (IV) | | | 84 886.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 21 718.00 | |
GU Total financial expenses (VI) | | | 21 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 521.00 | 829 972.00 | | 324 521.00 |
HA Exceptional income from management transactions | 14 078.00 | 42 484.00 | | 14 078.00 |
HB Exceptional income from capital transactions | 79 083.00 | 113 700.00 | | 79 083.00 |
HD Total exceptional income (VII) | 93 161.00 | 156 184.00 | | 93 161.00 |
HE Exceptional expenses on management operations | 180.00 | 22 058.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 15 290.00 | 13 308.00 | | 15 290.00 |
HH Total exceptional expenses (VIII) | 15 470.00 | 35 366.00 | | 15 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 691.00 | 120 818.00 | | 77 691.00 |
HK Income tax | -2 433.00 | -377 776.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 017 394.00 | 16 985 703.00 | | 14 017 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269 612.00 | 17 572 955.00 | | 14 269 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 217.00 | -587 252.00 | | -252 217.00 |
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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 | 8 368 582.00 | | 391 984.00 | 8 368 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 344.00 | |
I4 DECREASES Grand Total | | 376 262.00 | 8 384 304.00 | |
IO DECREASES Total including other intangible assets | | | 43 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 262.00 | 8 280 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 368.00 | | 1 664.00 | 41 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277 977.00 | | 379 213.00 | 8 277 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 237.00 | | 11 107.00 | 49 237.00 |
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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 | 6 145 780.00 | 462 548.00 | 360 971.00 | 6 145 780.00 |
PE DEPRECIATION Total including other intangible assets | 27 471.00 | 1 254.00 | | 27 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118 309.00 | 461 293.00 | 360 971.00 | 6 118 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 71 414.00 | 36 203.00 | 2 813.00 | 71 414.00 |
7B Total provisions for depreciation | 71 414.00 | 36 203.00 | 2 813.00 | 71 414.00 |
7C Grand total | 84 414.00 | 36 203.00 | 15 813.00 | 84 414.00 |
UE of which provisions and reversals: - Operating | | 36 203.00 | 15 813.00 | |
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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 | 287 738.00 | 148 749.00 | 138 989.00 | 287 738.00 |
8B Suppliers and Related Accounts | 3 072 873.00 | 3 072 873.00 | | 3 072 873.00 |
8C Staff and Related Accounts | 133 964.00 | 133 964.00 | | 133 964.00 |
8D Social Security and Other Social Organizations | 284 785.00 | 284 785.00 | | 284 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
8L Deferred income | 179 102.00 | 179 102.00 | | 179 102.00 |
UP Loans | 57 744.00 | 57 744.00 | | 57 744.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 914 188.00 | 2 914 188.00 | | 2 914 188.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
VA Doubtful or disputed receivables | 125 487.00 | | 125 487.00 | 125 487.00 |
VB VAT | 240 328.00 | 240 328.00 | | 240 328.00 |
VC Group and associates | 335 589.00 | 335 589.00 | | 335 589.00 |
VG Loans with a maturity of up to one year at origin | 366 394.00 | 366 394.00 | | 366 394.00 |
VH Loans with a maturity of more than one year at origin | 817 099.00 | 278 683.00 | 538 416.00 | 817 099.00 |
VI Group and Associates | 1 395 568.00 | 1 395 568.00 | | 1 395 568.00 |
VJ Loans taken out during the year | 616 570.00 | | | 616 570.00 |
VK Loans repaid during the year | 426 837.00 | | | 426 837.00 |
VM Income taxes | 112 848.00 | 112 848.00 | | 112 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 793.00 | 36 793.00 | | 36 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 863.00 | 287 863.00 | | 287 863.00 |
VS Prepaid expenses | 36 751.00 | 36 751.00 | | 36 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 845.00 | 3 993 358.00 | 125 487.00 | 4 118 845.00 |
VW VAT | 734 258.00 | 734 258.00 | | 734 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 504.00 | 6 645 099.00 | 677 405.00 | 7 322 504.00 |
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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 | 82.00 | | | 82.00 |
