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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 | 169 946.00 | 168 801.00 | 1 146.00 | 169 946.00 |
AH Goodwill | 639 910.00 | | 639 910.00 | 639 910.00 |
AJ Other Intangible Assets | 56 000.00 | 56 000.00 | | 56 000.00 |
AR Technical installations, industrial equipment and tools | 21 579.00 | 21 579.00 | | 21 579.00 |
AT Other tangible assets | 2 005 309.00 | 1 148 154.00 | 857 155.00 | 2 005 309.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 148 347.00 | | 148 347.00 | 148 347.00 |
BJ TOTAL (I) | 3 082 142.00 | 1 413 084.00 | 1 669 058.00 | 3 082 142.00 |
BT Goods | 1 990 794.00 | 56 498.00 | 1 934 296.00 | 1 990 794.00 |
BX Customers and related accounts | 362 881.00 | 178 435.00 | 184 446.00 | 362 881.00 |
BZ Other receivables | 457 030.00 | 220 000.00 | 237 030.00 | 457 030.00 |
CD Marketable securities | 860 199.00 | | 860 199.00 | 860 199.00 |
CF Cash and cash equivalents | 645 680.00 | | 645 680.00 | 645 680.00 |
CH Prepaid expenses | 160 774.00 | | 160 774.00 | 160 774.00 |
CJ TOTAL (II) | 4 477 358.00 | 454 933.00 | 4 022 425.00 | 4 477 358.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 7 559 680.00 | 1 868 017.00 | 5 691 663.00 | 7 559 680.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 18 550.00 | 18 550.00 | | 18 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 132 626.00 | 3 132 626.00 | | 3 132 626.00 |
DH Retained earnings | -457 166.00 | | | -457 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 147.00 | -457 166.00 | | -456 147.00 |
DK Regulated provisions | 3 016.00 | 3 385.00 | | 3 016.00 |
DL TOTAL (I) | 3 322 329.00 | 3 778 845.00 | | 3 322 329.00 |
DP Provisions for Risks | 110 724.00 | 135 505.00 | | 110 724.00 |
DR TOTAL (IV) | 110 724.00 | 135 505.00 | | 110 724.00 |
DU Loans and Debts from Credit Institutions (3) | 766 699.00 | 1 069 668.00 | | 766 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 910.00 | | | 24 910.00 |
DX Trade payables and related accounts | 793 662.00 | 1 196 503.00 | | 793 662.00 |
DY Tax and social security liabilities | 430 256.00 | 429 813.00 | | 430 256.00 |
EA Other liabilities | 214 860.00 | 222 488.00 | | 214 860.00 |
EB Prepaid income (2) | 26 666.00 | 25 143.00 | | 26 666.00 |
EC TOTAL (IV) | 2 257 052.00 | 2 943 615.00 | | 2 257 052.00 |
ED (V) | 1 558.00 | 621.00 | | 1 558.00 |
EE Grand total (I to V) | 5 691 663.00 | 6 858 586.00 | | 5 691 663.00 |
EG Accrued income and payables due within one year | 1 741 357.00 | 2 134 035.00 | | 1 741 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 1 985.00 | | 1 790.00 |
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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 | 11 069 571.00 | 1 008 764.00 | 12 078 335.00 | 11 069 571.00 |
FG Production sold - services | 699 728.00 | 116 141.00 | 815 869.00 | 699 728.00 |
FJ Net sales | 11 769 299.00 | 1 124 905.00 | 12 894 204.00 | 11 769 299.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 440.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 13 217 918.00 | |
FS Purchases of goods (including customs duties) | | | 8 985 294.00 | |
FT Inventory change (goods) | | | 17 129.00 | |
FU Purchases of raw materials and other supplies | | | 21 447.00 | |
FW Other purchases and external expenses | | | 2 334 593.00 | |
FX Taxes, duties, and similar payments | | | 129 956.00 | |
FY Salaries and Wages | | | 1 319 700.00 | |
FZ Social Security Contributions | | | 477 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 544.00 | |
GE Other Expenses | | | 29 049.00 | |
GF Total Operating Expenses (II) | | | 13 639 898.00 | |
GG - OPERATING RESULT (I - II) | | | -421 980.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 19 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 537.00 | |
GP Total financial income (V) | | | 35 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 670.00 | 37 708.00 | | 116 670.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | 1 934.00 | 253.00 | | 1 934.00 |
HD Total exceptional income (VII) | 328 604.00 | 37 960.00 | | 328 604.00 |
HE Exceptional expenses on management operations | 69 064.00 | 2 510.00 | | 69 064.00 |
HF Exceptional expenses on capital transactions | 100 067.00 | | | 100 067.00 |
HG Exceptional depreciation and provisions | 218 117.00 | 61 716.00 | | 218 117.00 |
HH Total exceptional expenses (VIII) | 387 248.00 | 64 226.00 | | 387 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 645.00 | -26 266.00 | | -58 645.00 |
HK Income tax | -1 266.00 | -1 266.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 581 658.00 | 17 138 551.00 | | 13 581 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037 805.00 | 17 595 717.00 | | 14 037 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 147.00 | -457 166.00 | | -456 147.00 |
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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 | 3 384 163.00 | | 6 018.00 | 3 384 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 233.00 | 189 397.00 | |
I4 DECREASES Grand Total | | 308 039.00 | 3 082 142.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 865 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 806.00 | 2 026 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 857.00 | | | 925 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 490.00 | | 4 204.00 | 2 264 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 816.00 | | 1 814.00 | 193 816.00 |
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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 | 1 401 834.00 | 194 439.00 | 201 740.00 | 1 401 834.00 |
PE DEPRECIATION Total including other intangible assets | 211 051.00 | 13 750.00 | | 211 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 784.00 | 180 689.00 | 201 740.00 | 1 190 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 385.00 | 1 565.00 | 1 934.00 | 3 385.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 505.00 | 110 724.00 | 135 505.00 | 135 505.00 |
6N Inventories and work in progress | 47 243.00 | 56 498.00 | 47 243.00 | 47 243.00 |
6T Receivables | 87 275.00 | 150 000.00 | 58 840.00 | 87 275.00 |
6X Other provisions for depreciation | 204 956.00 | 30 000.00 | 14 956.00 | 204 956.00 |
7B Total provisions for depreciation | 358 025.00 | 236 498.00 | 121 040.00 | 358 025.00 |
7C Grand total | 496 916.00 | 348 787.00 | 258 479.00 | 496 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 042.00 | 241 008.00 | |
UG - Financial | | 180.00 | 15 537.00 | |
UJ - Exceptional | | 181 565.00 | 1 934.00 | |
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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 | 793 662.00 | 793 662.00 | | 793 662.00 |
8C Staff and Related Accounts | 130 375.00 | 130 375.00 | | 130 375.00 |
8D Social Security and Other Social Organizations | 160 523.00 | 160 523.00 | | 160 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 860.00 | 214 860.00 | | 214 860.00 |
8L Deferred income | 26 666.00 | 26 666.00 | | 26 666.00 |
UT Other financial assets | 148 347.00 | 23 137.00 | 125 210.00 | 148 347.00 |
UX Other trade receivables | 361 159.00 | 361 159.00 | | 361 159.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VA Doubtful or disputed receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 67 694.00 | 67 694.00 | | 67 694.00 |
VC Group and associates | 223 149.00 | 223 149.00 | | 223 149.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 764 909.00 | 249 214.00 | 515 695.00 | 764 909.00 |
VI Group and Associates | 24 910.00 | 24 910.00 | | 24 910.00 |
VK Loans repaid during the year | 301 394.00 | | | 301 394.00 |
VM Income taxes | 79 939.00 | 79 939.00 | | 79 939.00 |
VP Miscellaneous | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 797.00 | 76 797.00 | | 76 797.00 |
VS Prepaid expenses | 160 774.00 | 160 774.00 | | 160 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 032.00 | 1 003 822.00 | 125 210.00 | 1 129 032.00 |
VW VAT | 120 122.00 | 120 122.00 | | 120 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 052.00 | 1 741 357.00 | 515 695.00 | 2 257 052.00 |
