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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 | 51 688.00 | 51 688.00 | | 51 688.00 |
AH Goodwill | 1 053 279.00 | | 1 053 279.00 | 1 053 279.00 |
AN Land | 39 957.00 | 37 011.00 | 2 945.00 | 39 957.00 |
AP Buildings | 1 048 472.00 | 922 638.00 | 125 833.00 | 1 048 472.00 |
AR Technical installations, industrial equipment and tools | 5 634 974.00 | 5 375 259.00 | 259 714.00 | 5 634 974.00 |
AT Other tangible assets | 5 064 697.00 | 4 525 747.00 | 538 949.00 | 5 064 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 589.00 | | 37 589.00 | 37 589.00 |
BJ TOTAL (I) | 12 933 965.00 | 10 912 345.00 | 2 021 619.00 | 12 933 965.00 |
BL Raw materials, supplies | 17 385.00 | | 17 385.00 | 17 385.00 |
BT Goods | 22 388 783.00 | | 22 388 783.00 | 22 388 783.00 |
BX Customers and related accounts | 188 090.00 | 19 072.00 | 169 018.00 | 188 090.00 |
BZ Other receivables | 1 503 972.00 | | 1 503 972.00 | 1 503 972.00 |
CF Cash and cash equivalents | 788 485.00 | | 788 485.00 | 788 485.00 |
CH Prepaid expenses | 105 292.00 | | 105 292.00 | 105 292.00 |
CJ TOTAL (II) | 24 992 010.00 | 19 072.00 | 24 972 938.00 | 24 992 010.00 |
CO Grand total (0 to V) | 37 925 975.00 | 10 931 417.00 | 26 994 557.00 | 37 925 975.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 869 440.00 | 10 869 440.00 | | 10 869 440.00 |
DB Share, merger, contribution premiums, etc. | 15 589.00 | 15 589.00 | | 15 589.00 |
DD Legal reserve (1) | 35 491.00 | 35 491.00 | | 35 491.00 |
DG Other reserves | 180 178.00 | 180 178.00 | | 180 178.00 |
DH Retained earnings | -8 930 559.00 | -8 550 385.00 | | -8 930 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 441.00 | -380 174.00 | | -21 441.00 |
DK Regulated provisions | 135 583.00 | 130 538.00 | | 135 583.00 |
DL TOTAL (I) | 2 284 280.00 | 2 300 677.00 | | 2 284 280.00 |
DP Provisions for Risks | 38 477.00 | 66 992.00 | | 38 477.00 |
DQ Provisions for Expenses | 296 489.00 | 196 442.00 | | 296 489.00 |
DR TOTAL (IV) | 334 966.00 | 263 434.00 | | 334 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | 241 753.00 | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 592 241.00 | 17 735 142.00 | | 18 592 241.00 |
DW Advances and down payments received on current orders | 2 829.00 | 8 293.00 | | 2 829.00 |
DX Trade payables and related accounts | 4 264 520.00 | 4 530 298.00 | | 4 264 520.00 |
DY Tax and social security liabilities | 1 382 825.00 | 1 954 888.00 | | 1 382 825.00 |
DZ Fixed asset liabilities and related accounts | 64 513.00 | 26 973.00 | | 64 513.00 |
EA Other liabilities | 64 220.00 | 53 042.00 | | 64 220.00 |
EB Prepaid income (2) | 309.00 | 609.00 | | 309.00 |
EC TOTAL (IV) | 24 375 310.00 | 24 551 002.00 | | 24 375 310.00 |
EE Grand total (I to V) | 26 994 557.00 | 27 115 114.00 | | 26 994 557.00 |
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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 | 39 362 876.00 | | 39 362 876.00 | 39 362 876.00 |
FG Production sold - services | 8 030.00 | | 8 030.00 | 8 030.00 |
FJ Net sales | 39 370 907.00 | | 39 370 907.00 | 39 370 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 133.00 | |
FQ Other income | | | 47 459.00 | |
FR Total operating income (I) | | | 39 634 500.00 | |
FS Purchases of goods (including customs duties) | | | 23 431 140.00 | |
FT Inventory change (goods) | | | 400 924.00 | |
FU Purchases of raw materials and other supplies | | | 131 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 7 049 243.00 | |
FX Taxes, duties, and similar payments | | | 810 776.00 | |
FY Salaries and Wages | | | 4 790 985.00 | |
FZ Social Security Contributions | | | 986 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 489.00 | |
GE Other Expenses | | | 1 559 228.00 | |
GF Total Operating Expenses (II) | | | 39 829 265.00 | |
GG - OPERATING RESULT (I - II) | | | -194 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 91 306.00 | |
GU Total financial expenses (VI) | | | 91 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 245.00 | 59 339.00 | | 34 245.00 |
HB Exceptional income from capital transactions | 250 660.00 | | | 250 660.00 |
HC Reversals of provisions and transfers of expenses | 30 220.00 | 42 849.00 | | 30 220.00 |
HD Total exceptional income (VII) | 315 126.00 | 102 188.00 | | 315 126.00 |
HE Exceptional expenses on management operations | 7 996.00 | 36 528.00 | | 7 996.00 |
HF Exceptional expenses on capital transactions | 207 562.00 | | | 207 562.00 |
HG Exceptional depreciation and provisions | 6 750.00 | 7 058.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 222 309.00 | 43 586.00 | | 222 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 817.00 | 58 601.00 | | 92 817.00 |
HK Income tax | -170 744.00 | -378 049.00 | | -170 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 950 694.00 | 39 386 043.00 | | 39 950 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 972 136.00 | 39 766 217.00 | | 39 972 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 441.00 | -380 174.00 | | -21 441.00 |
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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 | 13 429 333.00 | | 423 213.00 | 13 429 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 896.00 | |
I4 DECREASES Grand Total | 568.00 | 918 013.00 | 12 933 965.00 | 568.00 |
IO DECREASES Total including other intangible assets | | | 1 104 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 568.00 | 918 013.00 | 11 788 101.00 | 568.00 |
KD ACQUISITIONS Total including other intangible assets | 1 104 967.00 | | | 1 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 287 469.00 | | 419 213.00 | 12 287 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896.00 | | 4 000.00 | 36 896.00 |
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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 | 11 264 999.00 | 357 797.00 | 710 450.00 | 11 264 999.00 |
PE DEPRECIATION Total including other intangible assets | 51 688.00 | | | 51 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 213 311.00 | 357 797.00 | 710 450.00 | 11 213 311.00 |
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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 | 130 539.00 | 6 750.00 | 1 706.00 | 130 539.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 434.00 | 296 489.00 | 224 957.00 | 263 434.00 |
6T Receivables | 18 803.00 | 18 235.00 | 17 965.00 | 18 803.00 |
6X Other provisions for depreciation | 1 518.00 | | 1 518.00 | 1 518.00 |
7B Total provisions for depreciation | 20 321.00 | 18 235.00 | 19 483.00 | 20 321.00 |
7C Grand total | 414 293.00 | 321 474.00 | 246 146.00 | 414 293.00 |
UE of which provisions and reversals: - Operating | | 314 724.00 | 215 925.00 | |
UJ - Exceptional | | 6 750.00 | 30 221.00 | |
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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 | 380 073.00 | 50 315.00 | 203 881.00 | 380 073.00 |
8B Suppliers and Related Accounts | 4 264 521.00 | 4 264 521.00 | | 4 264 521.00 |
8C Staff and Related Accounts | 453 502.00 | 453 502.00 | | 453 502.00 |
8D Social Security and Other Social Organizations | 686 749.00 | 686 749.00 | | 686 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 514.00 | 64 514.00 | | 64 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 221.00 | 64 221.00 | | 64 221.00 |
8L Deferred income | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
UX Other trade receivables | 161 190.00 | 161 190.00 | | 161 190.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 26 901.00 | 26 901.00 | | 26 901.00 |
VB VAT | 64 009.00 | 64 009.00 | | 64 009.00 |
VG Loans with a maturity of up to one year at origin | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 18 212 168.00 | 18 212 168.00 | | 18 212 168.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 41 889.00 | | | 41 889.00 |
VN Other taxes, similar payments | 221 674.00 | 221 674.00 | | 221 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 290.00 | 13 290.00 | | 13 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 964.00 | 1 217 964.00 | | 1 217 964.00 |
VS Prepaid expenses | 105 292.00 | 104 776.00 | 516.00 | 105 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 946.00 | 1 796 840.00 | 38 106.00 | 1 834 946.00 |
VW VAT | 229 283.00 | 229 283.00 | | 229 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 372 481.00 | 24 042 723.00 | 203 881.00 | 24 372 481.00 |
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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 | 215.00 | 219.00 | | 215.00 |
