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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 | 114 029.00 | 114 029.00 | | 114 029.00 |
AH Goodwill | 162 829.00 | | 162 829.00 | 162 829.00 |
AP Buildings | 239 450.00 | 126 457.00 | 112 993.00 | 239 450.00 |
AR Technical installations, industrial equipment and tools | 1 214 609.00 | 997 581.00 | 217 028.00 | 1 214 609.00 |
AT Other tangible assets | 106 148.00 | 76 877.00 | 29 272.00 | 106 148.00 |
AV Fixed assets in progress | 11 394.00 | | 11 394.00 | 11 394.00 |
BH Other financial assets | 72 863.00 | | 72 863.00 | 72 863.00 |
BJ TOTAL (I) | 1 921 937.00 | 1 314 944.00 | 606 993.00 | 1 921 937.00 |
BL Raw materials, supplies | 460 993.00 | 218.00 | 460 775.00 | 460 993.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 277 013.00 | | 277 013.00 | 277 013.00 |
BT Goods | 2 144 326.00 | 156 573.00 | 1 987 753.00 | 2 144 326.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 2 715 173.00 | 397 413.00 | 2 317 760.00 | 2 715 173.00 |
BZ Other receivables | 316 252.00 | | 316 252.00 | 316 252.00 |
CF Cash and cash equivalents | 895 352.00 | | 895 352.00 | 895 352.00 |
CH Prepaid expenses | 21 036.00 | | 21 036.00 | 21 036.00 |
CJ TOTAL (II) | 6 831 135.00 | 554 204.00 | 6 276 931.00 | 6 831 135.00 |
CO Grand total (0 to V) | 8 753 072.00 | 1 869 148.00 | 6 883 923.00 | 8 753 072.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 279 481.00 | | | 279 481.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 1 151 096.00 | 1 151 096.00 | | 1 151 096.00 |
DH Retained earnings | -905 884.00 | -364 953.00 | | -905 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 904.00 | -540 931.00 | | -533 904.00 |
DL TOTAL (I) | 61 219.00 | 315 643.00 | | 61 219.00 |
DP Provisions for Risks | 25 733.00 | | | 25 733.00 |
DQ Provisions for Expenses | 119 678.00 | 119 678.00 | | 119 678.00 |
DR TOTAL (IV) | 145 411.00 | 119 678.00 | | 145 411.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 2 780 619.00 | 1 524 680.00 | | 2 780 619.00 |
DY Tax and social security liabilities | 510 498.00 | 437 420.00 | | 510 498.00 |
DZ Fixed asset liabilities and related accounts | | 13 993.00 | | |
EA Other liabilities | 3 386 011.00 | 3 094 275.00 | | 3 386 011.00 |
EC TOTAL (IV) | 6 677 293.00 | 5 070 368.00 | | 6 677 293.00 |
EE Grand total (I to V) | 6 883 923.00 | 5 505 689.00 | | 6 883 923.00 |
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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 | 7 898 375.00 | 158 856.00 | 8 057 231.00 | 7 898 375.00 |
FD Production sold - goods | 2 799 225.00 | 88 694.00 | 2 887 920.00 | 2 799 225.00 |
FG Production sold - services | 112 632.00 | 53 741.00 | 166 373.00 | 112 632.00 |
FJ Net sales | 10 810 232.00 | 301 292.00 | 11 111 524.00 | 10 810 232.00 |
FM Inventory production | | | 78 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 698.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 11 261 679.00 | |
FS Purchases of goods (including customs duties) | | | 5 814 187.00 | |
FT Inventory change (goods) | | | -189 954.00 | |
FU Purchases of raw materials and other supplies | | | 936 904.00 | |
FV Inventory change (raw materials and supplies) | | | -45 404.00 | |
FW Other purchases and external expenses | | | 2 702 996.00 | |
FX Taxes, duties, and similar payments | | | 129 945.00 | |
FY Salaries and Wages | | | 1 560 540.00 | |
FZ Social Security Contributions | | | 585 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 283.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 838.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 11 711 420.00 | |
GG - OPERATING RESULT (I - II) | | | -449 742.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 27 370.00 | |
GU Total financial expenses (VI) | | | 27 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 40 343.00 | 144.00 | | 40 343.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | 861.00 | | 1 886.00 |
HG Exceptional depreciation and provisions | 16 323.00 | | | 16 323.00 |
HH Total exceptional expenses (VIII) | 58 552.00 | 1 006.00 | | 58 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 552.00 | 3 394.00 | | -58 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 263 438.00 | 8 286 745.00 | | 11 263 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 797 342.00 | 8 827 676.00 | | 11 797 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 904.00 | -540 931.00 | | -533 904.00 |
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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 | 1 882 083.00 | | 122 866.00 | 1 882 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 73 478.00 | |
I4 DECREASES Grand Total | | 83 012.00 | 1 921 937.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 276 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 404.00 | 1 571 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 377.00 | | | 277 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 493.00 | | 122 511.00 | 1 531 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 212.00 | | 354.00 | 73 212.00 |
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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 | 1 241 219.00 | 155 283.00 | 81 558.00 | 1 241 219.00 |
PE DEPRECIATION Total including other intangible assets | 112 645.00 | 2 423.00 | 1 039.00 | 112 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 573.00 | 152 860.00 | 80 519.00 | 1 128 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 088.00 | 31 323.00 | 15 000.00 | 129 088.00 |
6N Inventories and work in progress | 170 285.00 | 20 908.00 | 34 402.00 | 170 285.00 |
6T Receivables | 381 642.00 | 20 930.00 | 5 158.00 | 381 642.00 |
7B Total provisions for depreciation | 551 927.00 | 41 838.00 | 39 560.00 | 551 927.00 |
7C Grand total | 681 015.00 | 73 161.00 | 54 560.00 | 681 015.00 |
UE of which provisions and reversals: - Operating | | 56 838.00 | 54 560.00 | |
UJ - Exceptional | | 16 323.00 | | |
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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 | 2 780 619.00 | 2 780 619.00 | | 2 780 619.00 |
8C Staff and Related Accounts | 113 417.00 | 113 417.00 | | 113 417.00 |
8D Social Security and Other Social Organizations | 192 544.00 | 192 544.00 | | 192 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
UT Other financial assets | 72 863.00 | | 72 863.00 | 72 863.00 |
UX Other trade receivables | 2 265 307.00 | 2 265 307.00 | | 2 265 307.00 |
UY Staff and related accounts | 19 788.00 | 19 788.00 | | 19 788.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 449 867.00 | 449 867.00 | | 449 867.00 |
VB VAT | 202 517.00 | 202 517.00 | | 202 517.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 3 375 078.00 | 3 375 078.00 | | 3 375 078.00 |
VM Income taxes | 49 408.00 | 49 408.00 | | 49 408.00 |
VP Miscellaneous | 38 868.00 | 38 868.00 | | 38 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 314.00 | 65 314.00 | | 65 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 324.00 | 3 052 461.00 | 72 863.00 | 3 125 324.00 |
VW VAT | 139 222.00 | 139 222.00 | | 139 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 677 293.00 | 6 677 293.00 | | 6 677 293.00 |
