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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 | 61 515.00 | 45 341.00 | 16 175.00 | 61 515.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 15 418.00 | 15 418.00 | | 15 418.00 |
AR Technical installations, industrial equipment and tools | 337 230.00 | 250 671.00 | 86 559.00 | 337 230.00 |
AT Other tangible assets | 720 908.00 | 547 303.00 | 173 605.00 | 720 908.00 |
BF Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 1 181 280.00 | 858 733.00 | 322 547.00 | 1 181 280.00 |
BN Goods in progress | 433.00 | | 433.00 | 433.00 |
BT Goods | 4 675 517.00 | 207 495.00 | 4 468 022.00 | 4 675 517.00 |
BX Customers and related accounts | 384 687.00 | 7 770.00 | 376 917.00 | 384 687.00 |
BZ Other receivables | 447 353.00 | | 447 353.00 | 447 353.00 |
CF Cash and cash equivalents | 248 480.00 | | 248 480.00 | 248 480.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 5 774 846.00 | 215 265.00 | 5 559 581.00 | 5 774 846.00 |
CO Grand total (0 to V) | 6 956 126.00 | 1 073 998.00 | 5 882 128.00 | 6 956 126.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 470.00 | 1 056 470.00 | | 1 056 470.00 |
DD Legal reserve (1) | 34 015.00 | 34 015.00 | | 34 015.00 |
DH Retained earnings | -171 476.00 | -75 926.00 | | -171 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 714.00 | -95 550.00 | | -76 714.00 |
DJ Investment subsidies | 14 000.00 | 21 000.00 | | 14 000.00 |
DL TOTAL (I) | 856 294.00 | 940 009.00 | | 856 294.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 2 375.00 | | | 2 375.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 561 627.00 | 598 529.00 | | 561 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 590.00 | | | 306 590.00 |
DX Trade payables and related accounts | 3 804 625.00 | 2 933 249.00 | | 3 804 625.00 |
DY Tax and social security liabilities | 154 685.00 | 184 550.00 | | 154 685.00 |
EA Other liabilities | 118 561.00 | 193 528.00 | | 118 561.00 |
EB Prepaid income (2) | 77 371.00 | | | 77 371.00 |
EC TOTAL (IV) | 5 025 833.00 | 3 909 856.00 | | 5 025 833.00 |
EE Grand total (I to V) | 5 882 128.00 | 4 849 864.00 | | 5 882 128.00 |
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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 | 10 376 469.00 | | 10 376 469.00 | 10 376 469.00 |
FD Production sold - goods | 104 821.00 | | 104 821.00 | 104 821.00 |
FG Production sold - services | 625 889.00 | | 625 889.00 | 625 889.00 |
FJ Net sales | 11 107 179.00 | | 11 107 179.00 | 11 107 179.00 |
FM Inventory production | | | -1 425.00 | |
FO Operating subsidies | | | 24 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 527.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 11 207 848.00 | |
FS Purchases of goods (including customs duties) | | | 10 766 931.00 | |
FT Inventory change (goods) | | | -1 229 169.00 | |
FW Other purchases and external expenses | | | 702 736.00 | |
FX Taxes, duties, and similar payments | | | 98 656.00 | |
FY Salaries and Wages | | | 579 502.00 | |
FZ Social Security Contributions | | | 246 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 045.00 | |
GE Other Expenses | | | 19 584.00 | |
GF Total Operating Expenses (II) | | | 11 271 552.00 | |
GG - OPERATING RESULT (I - II) | | | -63 704.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 51 670.00 | |
GU Total financial expenses (VI) | | | 51 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 2 685.00 | | 159.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 9 839.00 | 9 685.00 | | 9 839.00 |
HE Exceptional expenses on management operations | 9 029.00 | 322.00 | | 9 029.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | 322.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 9 364.00 | | 732.00 |
HK Income tax | -37 766.00 | -62 613.00 | | -37 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 849.00 | 10 616 367.00 | | 11 217 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294 563.00 | 10 711 917.00 | | 11 294 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 714.00 | -95 550.00 | | -76 714.00 |
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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 | 1 154 342.00 | | 55 758.00 | 1 154 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 913.00 | 24 808.00 | |
I4 DECREASES Grand Total | | 26 420.00 | 1 181 280.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 82 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 325.00 | 1 073 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 515.00 | | 21 583.00 | 61 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 018.00 | | 15 262.00 | 1 068 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 808.00 | | 18 913.00 | 24 808.00 |
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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 | 806 781.00 | 59 198.00 | 7 246.00 | 806 781.00 |
PE DEPRECIATION Total including other intangible assets | 42 341.00 | 3 000.00 | | 42 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 441.00 | 56 198.00 | 7 246.00 | 764 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 757.00 | 22 738.00 | | 184 757.00 |
6T Receivables | 2 463.00 | 5 307.00 | | 2 463.00 |
7B Total provisions for depreciation | 187 220.00 | 28 045.00 | | 187 220.00 |
7C Grand total | 187 220.00 | 28 045.00 | | 187 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 3 804 625.00 | 3 804 625.00 | | 3 804 625.00 |
8C Staff and Related Accounts | 46 296.00 | 46 296.00 | | 46 296.00 |
8D Social Security and Other Social Organizations | 54 606.00 | 54 606.00 | | 54 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 561.00 | 118 561.00 | | 118 561.00 |
8L Deferred income | 77 371.00 | 77 371.00 | | 77 371.00 |
UP Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 371 667.00 | 371 667.00 | | 371 667.00 |
VA Doubtful or disputed receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VC Group and associates | 37 766.00 | 37 766.00 | | 37 766.00 |
VH Loans with a maturity of more than one year at origin | 561 627.00 | 469 049.00 | 92 578.00 | 561 627.00 |
VI Group and Associates | 306 590.00 | 306 590.00 | | 306 590.00 |
VM Income taxes | 21 955.00 | 21 955.00 | | 21 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 161.00 | 26 161.00 | | 26 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 617.00 | 378 617.00 | | 378 617.00 |
VS Prepaid expenses | 18 376.00 | 18 376.00 | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 934.00 | 837 158.00 | 36 776.00 | 873 934.00 |
VW VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 833.00 | 4 933 255.00 | 92 578.00 | 5 025 833.00 |
