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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 127 506.00 | | 127 506.00 | 127 506.00 |
AP Buildings | 35 200.00 | 27 500.00 | 7 700.00 | 35 200.00 |
AR Technical installations, industrial equipment and tools | 159 579.00 | 151 524.00 | 8 054.00 | 159 579.00 |
AT Other tangible assets | 525 402.00 | 447 835.00 | 77 566.00 | 525 402.00 |
BB Receivables related to investments | 462 344.00 | | 462 344.00 | 462 344.00 |
BH Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
BJ TOTAL (I) | 1 362 640.00 | 634 355.00 | 728 284.00 | 1 362 640.00 |
BT Goods | 1 360 432.00 | 148 561.00 | 1 211 871.00 | 1 360 432.00 |
BX Customers and related accounts | 175 071.00 | 4 008.00 | 171 062.00 | 175 071.00 |
BZ Other receivables | 95 193.00 | | 95 193.00 | 95 193.00 |
CF Cash and cash equivalents | 315 749.00 | | 315 749.00 | 315 749.00 |
CH Prepaid expenses | 13 872.00 | | 13 872.00 | 13 872.00 |
CJ TOTAL (II) | 1 960 319.00 | 152 570.00 | 1 807 748.00 | 1 960 319.00 |
CO Grand total (0 to V) | 3 322 959.00 | 786 925.00 | 2 536 033.00 | 3 322 959.00 |
CU Other investments | 15 732.00 | | 15 732.00 | 15 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 333 094.00 | | | 1 333 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 254.00 | | | -202 254.00 |
DJ Investment subsidies | 13 829.00 | | | 13 829.00 |
DL TOTAL (I) | 1 211 747.00 | | | 1 211 747.00 |
DQ Provisions for Expenses | 3 598.00 | | | 3 598.00 |
DR TOTAL (IV) | 3 598.00 | | | 3 598.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 782.00 | | | 290 782.00 |
DW Advances and down payments received on current orders | 43 091.00 | | | 43 091.00 |
DX Trade payables and related accounts | 833 308.00 | | | 833 308.00 |
DY Tax and social security liabilities | 146 353.00 | | | 146 353.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 1 320 688.00 | | | 1 320 688.00 |
EE Grand total (I to V) | 2 536 033.00 | | | 2 536 033.00 |
EG Accrued income and payables due within one year | 1 277 597.00 | | | 1 277 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 6 568 494.00 | | 6 568 494.00 | 6 568 494.00 |
FD Production sold - goods | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 458 011.00 | | 458 011.00 | 458 011.00 |
FJ Net sales | 7 026 872.00 | | 7 026 872.00 | 7 026 872.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 054.00 | |
FQ Other income | | | 8 835.00 | |
FR Total operating income (I) | | | 7 237 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 411.00 | |
FT Inventory change (goods) | | | 1 029 462.00 | |
FW Other purchases and external expenses | | | 688 155.00 | |
FX Taxes, duties, and similar payments | | | 55 963.00 | |
FY Salaries and Wages | | | 489 812.00 | |
FZ Social Security Contributions | | | 178 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 561.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 7 476 537.00 | |
GG - OPERATING RESULT (I - II) | | | -239 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 861.00 | |
GP Total financial income (V) | | | 84 861.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GU Total financial expenses (VI) | | | 15 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 435.00 | | | 14 435.00 |
A4 Equity method investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 7 689.00 | | | 7 689.00 |
HB Exceptional income from capital transactions | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 14 904.00 | | | 14 904.00 |
HE Exceptional expenses on management operations | 47 591.00 | | | 47 591.00 |
HH Total exceptional expenses (VIII) | 47 591.00 | | | 47 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 687.00 | | | -32 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 336 978.00 | | | 7 336 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 232.00 | | | 7 539 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 254.00 | | | -202 254.00 |
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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 | 1 353 784.00 | | 8 856.00 | 1 353 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 457.00 | |
I4 DECREASES Grand Total | | | 1 362 640.00 | |
IO DECREASES Total including other intangible assets | | | 135 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 001.00 | | | 135 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 023.00 | | 2 158.00 | 718 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 759.00 | | 6 698.00 | 500 759.00 |
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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 | 584 398.00 | 49 957.00 | | 584 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 2 409.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 312.00 | 47 548.00 | | 579 312.00 |
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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 | 3 598.00 | | | 3 598.00 |
6N Inventories and work in progress | 183 619.00 | 148 561.00 | 183 619.00 | 183 619.00 |
6T Receivables | 4 008.00 | | | 4 008.00 |
7B Total provisions for depreciation | 187 628.00 | 148 561.00 | 183 619.00 | 187 628.00 |
7C Grand total | 191 226.00 | 148 561.00 | 183 619.00 | 191 226.00 |
UE of which provisions and reversals: - Operating | | 148 561.00 | 183 619.00 | |
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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 | 833 308.00 | 833 308.00 | | 833 308.00 |
8C Staff and Related Accounts | 39 810.00 | 39 810.00 | | 39 810.00 |
8D Social Security and Other Social Organizations | 51 179.00 | 51 179.00 | | 51 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UL Receivables related to investments | 462 344.00 | | 462 344.00 | 462 344.00 |
UT Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
UX Other trade receivables | 170 720.00 | 170 720.00 | | 170 720.00 |
UZ Social Security, other social security organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
VA Doubtful or disputed receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VC Group and associates | 24 567.00 | 24 567.00 | | 24 567.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 290 782.00 | 290 782.00 | | 290 782.00 |
VP Miscellaneous | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 651.00 | 50 651.00 | | 50 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 669.00 | 43 669.00 | | 43 669.00 |
VS Prepaid expenses | 13 872.00 | 13 872.00 | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 861.00 | 284 136.00 | 491 724.00 | 775 861.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 597.00 | 1 277 597.00 | | 1 277 597.00 |
