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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 | 23 449.00 | 20 163.00 | 3 286.00 | 23 449.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 7 406.00 | 7 406.00 | | 7 406.00 |
AP Buildings | 323 929.00 | 225 941.00 | 97 988.00 | 323 929.00 |
AR Technical installations, industrial equipment and tools | 784 662.00 | 724 602.00 | 60 060.00 | 784 662.00 |
AT Other tangible assets | 181 667.00 | 141 548.00 | 40 119.00 | 181 667.00 |
BD Other fixed assets | 39 153.00 | | 39 153.00 | 39 153.00 |
BH Other financial assets | 53 201.00 | | 53 201.00 | 53 201.00 |
BJ TOTAL (I) | 1 558 294.00 | 1 119 660.00 | 438 634.00 | 1 558 294.00 |
BT Goods | 2 212 226.00 | 67 663.00 | 2 144 562.00 | 2 212 226.00 |
BX Customers and related accounts | 28 615.00 | | 28 615.00 | 28 615.00 |
BZ Other receivables | 377 201.00 | | 377 201.00 | 377 201.00 |
CF Cash and cash equivalents | 64 308.00 | | 64 308.00 | 64 308.00 |
CH Prepaid expenses | 109 695.00 | | 109 695.00 | 109 695.00 |
CJ TOTAL (II) | 2 792 045.00 | 67 663.00 | 2 724 382.00 | 2 792 045.00 |
CO Grand total (0 to V) | 4 350 339.00 | 1 187 323.00 | 3 163 015.00 | 4 350 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 915.00 | 42 915.00 | | 42 915.00 |
DB Share, merger, contribution premiums, etc. | 329 803.00 | 329 803.00 | | 329 803.00 |
DD Legal reserve (1) | 4 292.00 | 4 292.00 | | 4 292.00 |
DH Retained earnings | -2 858 956.00 | -2 783 496.00 | | -2 858 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 748.00 | -75 460.00 | | -186 748.00 |
DL TOTAL (I) | -2 668 695.00 | -2 481 947.00 | | -2 668 695.00 |
DP Provisions for Risks | 62 539.00 | 47 306.00 | | 62 539.00 |
DR TOTAL (IV) | 62 539.00 | 47 306.00 | | 62 539.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 37 804.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726 636.00 | 4 638 676.00 | | 4 726 636.00 |
DW Advances and down payments received on current orders | 6 948.00 | 10 323.00 | | 6 948.00 |
DX Trade payables and related accounts | 711 928.00 | 691 171.00 | | 711 928.00 |
DY Tax and social security liabilities | 318 072.00 | 325 030.00 | | 318 072.00 |
DZ Fixed asset liabilities and related accounts | 4 905.00 | 3 431.00 | | 4 905.00 |
EA Other liabilities | 625.00 | 220.00 | | 625.00 |
EC TOTAL (IV) | 5 769 171.00 | 5 706 656.00 | | 5 769 171.00 |
EE Grand total (I to V) | 3 163 015.00 | 3 272 015.00 | | 3 163 015.00 |
EG Accrued income and payables due within one year | | 5 696 332.00 | | |
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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 | | | 7 520 115.00 | |
FD Production sold - goods | | | 22 094.00 | |
FJ Net sales | | | 7 542 210.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 837.00 | |
FQ Other income | | | 35 227.00 | |
FR Total operating income (I) | | | 7 623 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 959.00 | |
FT Inventory change (goods) | | | 72 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 764.00 | |
FW Other purchases and external expenses | | | 848 095.00 | |
FX Taxes, duties, and similar payments | | | 163 035.00 | |
FY Salaries and Wages | | | 917 346.00 | |
FZ Social Security Contributions | | | 280 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 233.00 | |
GE Other Expenses | | | 31 009.00 | |
GF Total Operating Expenses (II) | | | 7 917 461.00 | |
GG - OPERATING RESULT (I - II) | | | -294 183.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 23 481.00 | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 434.00 | | |
HD Total exceptional income (VII) | | 29 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 434.00 | | |
HK Income tax | -128 983.00 | -128 136.00 | | -128 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 210.00 | 7 684 622.00 | | 7 625 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 959.00 | 7 760 082.00 | | 7 811 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 748.00 | -75 460.00 | | -186 748.00 |
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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 | 1 537 890.00 | | 20 404.00 | 1 537 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 354.00 | |
I4 DECREASES Grand Total | | | 1 558 294.00 | |
IO DECREASES Total including other intangible assets | | | 168 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 276.00 | | 2 000.00 | 166 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 120.00 | | 17 544.00 | 1 280 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 494.00 | | 860.00 | 91 494.00 |
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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 | 1 053 355.00 | 66 305.00 | | 1 053 355.00 |
PE DEPRECIATION Total including other intangible assets | 19 454.00 | 709.00 | | 19 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 900.00 | 65 597.00 | | 1 033 900.00 |
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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 | 47 306.00 | 15 233.00 | | 47 306.00 |
6N Inventories and work in progress | 35 885.00 | 67 663.00 | 35 886.00 | 35 885.00 |
7B Total provisions for depreciation | 35 885.00 | 67 663.00 | 35 886.00 | 35 885.00 |
7C Grand total | 83 191.00 | 82 896.00 | 35 886.00 | 83 191.00 |
UE of which provisions and reversals: - Operating | | 82 896.00 | 35 886.00 | |
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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 | 711 928.00 | 711 928.00 | | 711 928.00 |
8C Staff and Related Accounts | 97 168.00 | 97 168.00 | | 97 168.00 |
8D Social Security and Other Social Organizations | 69 959.00 | 69 959.00 | | 69 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 53 201.00 | | 53 201.00 | 53 201.00 |
UX Other trade receivables | 28 415.00 | 28 415.00 | | 28 415.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 51 329.00 | 51 329.00 | | 51 329.00 |
VC Group and associates | 132 825.00 | 132 825.00 | | 132 825.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 4 726 636.00 | 4 726 636.00 | | 4 726 636.00 |
VK Loans repaid during the year | 37 754.00 | | | 37 754.00 |
VN Other taxes, similar payments | 37 401.00 | 37 401.00 | | 37 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 744.00 | 104 744.00 | | 104 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 014.00 | 155 014.00 | | 155 014.00 |
VS Prepaid expenses | 109 695.00 | 109 695.00 | | 109 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 712.00 | 515 511.00 | 53 201.00 | 568 712.00 |
VW VAT | 46 201.00 | 46 201.00 | | 46 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 223.00 | 5 762 223.00 | | 5 762 223.00 |
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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 | 38.00 | | | 38.00 |
