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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 375 241.00 | 226 477.00 | 148 763.00 | 375 241.00 |
AR Technical installations, industrial equipment and tools | 1 754 486.00 | 1 121 922.00 | 632 563.00 | 1 754 486.00 |
AT Other tangible assets | 176 696.00 | 126 406.00 | 50 290.00 | 176 696.00 |
BH Other financial assets | 56 498.00 | | 56 498.00 | 56 498.00 |
BJ TOTAL (I) | 2 453 997.00 | 1 489 657.00 | 964 339.00 | 2 453 997.00 |
BT Goods | 745 549.00 | 29 686.00 | 715 863.00 | 745 549.00 |
BX Customers and related accounts | 343 102.00 | 1 541.00 | 341 560.00 | 343 102.00 |
BZ Other receivables | 161 240.00 | | 161 240.00 | 161 240.00 |
CF Cash and cash equivalents | 71 373.00 | | 71 373.00 | 71 373.00 |
CH Prepaid expenses | 27 269.00 | | 27 269.00 | 27 269.00 |
CJ TOTAL (II) | 1 348 534.00 | 31 227.00 | 1 317 307.00 | 1 348 534.00 |
CO Grand total (0 to V) | 3 802 531.00 | 1 520 884.00 | 2 281 647.00 | 3 802 531.00 |
CP Shares due in less than one year | 30 921.00 | | | 30 921.00 |
CR Shares due in more than one year | 64 801.00 | | | 64 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 426 768.00 | 426 768.00 | | 426 768.00 |
DH Retained earnings | -3 046 394.00 | -3 097 721.00 | | -3 046 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 604.00 | 51 326.00 | | -151 604.00 |
DK Regulated provisions | 17 213.00 | 10 351.00 | | 17 213.00 |
DL TOTAL (I) | -2 578 017.00 | -2 433 274.00 | | -2 578 017.00 |
DP Provisions for Risks | 74 860.00 | 45 000.00 | | 74 860.00 |
DQ Provisions for Expenses | 5 855.00 | 5 033.00 | | 5 855.00 |
DR TOTAL (IV) | 80 715.00 | 50 033.00 | | 80 715.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088.00 | 5 818.00 | | 6 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 666.00 | 3 261 065.00 | | 3 598 666.00 |
DX Trade payables and related accounts | 1 004 549.00 | 1 274 368.00 | | 1 004 549.00 |
DY Tax and social security liabilities | 163 789.00 | 171 594.00 | | 163 789.00 |
DZ Fixed asset liabilities and related accounts | 2 645.00 | | | 2 645.00 |
EA Other liabilities | 3 210.00 | 13 778.00 | | 3 210.00 |
EC TOTAL (IV) | 4 778 949.00 | 4 726 624.00 | | 4 778 949.00 |
EE Grand total (I to V) | 2 281 647.00 | 2 343 382.00 | | 2 281 647.00 |
EG Accrued income and payables due within one year | 4 778 949.00 | 4 726 624.00 | | 4 778 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 088.00 | 5 818.00 | | 6 088.00 |
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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 | 2 103 670.00 | | 2 103 670.00 | 2 103 670.00 |
FD Production sold - goods | 4 150 268.00 | 192 414.00 | 4 342 682.00 | 4 150 268.00 |
FG Production sold - services | 137 284.00 | | 137 284.00 | 137 284.00 |
FJ Net sales | 6 391 222.00 | 192 414.00 | 6 583 637.00 | 6 391 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 895.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 6 623 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 689 559.00 | |
FT Inventory change (goods) | | | -45 280.00 | |
FU Purchases of raw materials and other supplies | | | 25 035.00 | |
FW Other purchases and external expenses | | | 990 304.00 | |
FX Taxes, duties, and similar payments | | | 33 612.00 | |
FY Salaries and Wages | | | 500 093.00 | |
FZ Social Security Contributions | | | 198 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 6 613 041.00 | |
GG - OPERATING RESULT (I - II) | | | 10 540.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 77 340.00 | |
GU Total financial expenses (VI) | | | 77 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 810.00 | 5 406.00 | | 5 810.00 |
HB Exceptional income from capital transactions | 2 700.00 | 5 333.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 40 741.00 | 4 921.00 | | 40 741.00 |
HD Total exceptional income (VII) | 43 441.00 | 10 254.00 | | 43 441.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 5 969.00 | 4 699.00 | | 5 969.00 |
HG Exceptional depreciation and provisions | 82 463.00 | 4 740.00 | | 82 463.00 |
HH Total exceptional expenses (VIII) | 128 432.00 | 9 439.00 | | 128 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 991.00 | 814.00 | | -84 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 210.00 | 6 140 905.00 | | 6 667 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 815.00 | 6 089 578.00 | | 6 818 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 604.00 | 51 326.00 | | -151 604.00 |
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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 | 2 432 382.00 | | 45 504.00 | 2 432 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 498.00 | |
I4 DECREASES Grand Total | | 23 890.00 | 2 453 997.00 | |
IO DECREASES Total including other intangible assets | | | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 890.00 | 2 306 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 074.00 | | | 91 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 215.00 | | 44 099.00 | 2 286 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 093.00 | | 1 404.00 | 55 093.00 |
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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 | 1 319 000.00 | 188 577.00 | 17 920.00 | 1 319 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 687.00 | 162.00 | | 14 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 313.00 | 188 414.00 | 17 920.00 | 1 304 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 351.00 | 7 603.00 | 741.00 | 10 351.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 033.00 | 76 811.00 | 46 129.00 | 50 033.00 |
6N Inventories and work in progress | 24 732.00 | 29 686.00 | 24 732.00 | 24 732.00 |
6T Receivables | 2 178.00 | 587.00 | 1 224.00 | 2 178.00 |
7B Total provisions for depreciation | 26 910.00 | 30 273.00 | 25 956.00 | 26 910.00 |
7C Grand total | 87 294.00 | 114 687.00 | 72 826.00 | 87 294.00 |
UE of which provisions and reversals: - Operating | | 32 224.00 | 32 055.00 | |
UJ - Exceptional | | 82 463.00 | 40 741.00 | |
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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 | 3 598 666.00 | 3 598 666.00 | | 3 598 666.00 |
8B Suppliers and Related Accounts | 1 004 549.00 | 1 004 549.00 | | 1 004 549.00 |
8C Staff and Related Accounts | 59 912.00 | 59 912.00 | | 59 912.00 |
8D Social Security and Other Social Organizations | 85 153.00 | 85 153.00 | | 85 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 56 498.00 | | | 56 498.00 |
UX Other trade receivables | 278 301.00 | | | 278 301.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 64 801.00 | | | 64 801.00 |
VB VAT | 18 544.00 | | | 18 544.00 |
VC Group and associates | 19 248.00 | | | 19 248.00 |
VG Loans with a maturity of up to one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 448.00 | | | 115 448.00 |
VS Prepaid expenses | 27 269.00 | | | 27 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 109.00 | 497 732.00 | 90 377.00 | 588 109.00 |
VW VAT | 16 210.00 | 16 210.00 | | 16 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 949.00 | 4 778 949.00 | | 4 778 949.00 |
