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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 | 126 357.00 | | 126 357.00 | 126 357.00 |
AJ Other Intangible Assets | 342 973.00 | 335 253.00 | 7 720.00 | 342 973.00 |
AN Land | 47 697.00 | 46 887.00 | 810.00 | 47 697.00 |
AP Buildings | 1 932 724.00 | 1 757 816.00 | 174 909.00 | 1 932 724.00 |
AR Technical installations, industrial equipment and tools | 1 606 111.00 | 1 602 040.00 | 4 071.00 | 1 606 111.00 |
AT Other tangible assets | 748 492.00 | 641 062.00 | 107 431.00 | 748 492.00 |
AV Fixed assets in progress | 81 658.00 | | 81 658.00 | 81 658.00 |
BF Loans | 7 803.00 | | 7 803.00 | 7 803.00 |
BH Other financial assets | 124 122.00 | | 124 122.00 | 124 122.00 |
BJ TOTAL (I) | 5 025 938.00 | 4 391 059.00 | 634 879.00 | 5 025 938.00 |
BL Raw materials, supplies | 54 124.00 | | 54 124.00 | 54 124.00 |
BT Goods | 2 715 588.00 | 766 649.00 | 1 948 939.00 | 2 715 588.00 |
BX Customers and related accounts | 1 942 511.00 | 376 799.00 | 1 565 712.00 | 1 942 511.00 |
BZ Other receivables | 2 065 474.00 | 91 944.00 | 1 973 530.00 | 2 065 474.00 |
CF Cash and cash equivalents | 1 251 128.00 | | 1 251 128.00 | 1 251 128.00 |
CH Prepaid expenses | 77 173.00 | | 77 173.00 | 77 173.00 |
CJ TOTAL (II) | 8 105 996.00 | 1 235 392.00 | 6 870 605.00 | 8 105 996.00 |
CN Currency translation adjustments (V) | 663.00 | | 663.00 | 663.00 |
CO Grand total (0 to V) | 13 132 598.00 | 5 626 451.00 | 7 506 147.00 | 13 132 598.00 |
CP Shares due in less than one year | 7 802.00 | | | 7 802.00 |
CU Other investments | 8 002.00 | 8 002.00 | | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 886 675.00 | 3 886 675.00 | | 3 886 675.00 |
DH Retained earnings | -323 356.00 | -257 847.00 | | -323 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955 816.00 | -65 509.00 | | -1 955 816.00 |
DL TOTAL (I) | 4 033 503.00 | 5 989 319.00 | | 4 033 503.00 |
DP Provisions for Risks | 7 518.00 | 7 676.00 | | 7 518.00 |
DR TOTAL (IV) | 7 518.00 | 7 676.00 | | 7 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948.00 | 1 044.00 | | 5 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 459.00 | 325 775.00 | | 344 459.00 |
DX Trade payables and related accounts | 2 316 997.00 | 2 401 845.00 | | 2 316 997.00 |
DY Tax and social security liabilities | 729 775.00 | 703 466.00 | | 729 775.00 |
DZ Fixed asset liabilities and related accounts | 6 724.00 | 954.00 | | 6 724.00 |
EA Other liabilities | 44 559.00 | 39 483.00 | | 44 559.00 |
EC TOTAL (IV) | 3 448 463.00 | 3 472 567.00 | | 3 448 463.00 |
ED (V) | 16 663.00 | 11 090.00 | | 16 663.00 |
EE Grand total (I to V) | 7 506 147.00 | 9 480 652.00 | | 7 506 147.00 |
EG Accrued income and payables due within one year | 3 448 463.00 | 3 472 567.00 | | 3 448 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 731.00 | | | 5 731.00 |
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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 | 10 121 937.00 | 3 455 081.00 | 13 577 018.00 | 10 121 937.00 |
FG Production sold - services | 227 332.00 | 8 005.00 | 235 337.00 | 227 332.00 |
FJ Net sales | 10 349 269.00 | 3 463 086.00 | 13 812 355.00 | 10 349 269.00 |
FO Operating subsidies | | | 7 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 854.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 14 536 381.00 | |
FS Purchases of goods (including customs duties) | | | 7 557 952.00 | |
FT Inventory change (goods) | | | 247 391.00 | |
FU Purchases of raw materials and other supplies | | | 293 976.00 | |
FW Other purchases and external expenses | | | 4 710 377.00 | |
FX Taxes, duties, and similar payments | | | 157 872.00 | |
FY Salaries and Wages | | | 1 805 929.00 | |
FZ Social Security Contributions | | | 758 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 23 571.00 | |
GF Total Operating Expenses (II) | | | 16 436 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899 932.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 349.00 | |
GN Positive exchange differences | | | 25 077.00 | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 135 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 663.00 | |
GR Interest and similar expenses | | | 58 412.00 | |
GS Negative differences of foreign exchange | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 64 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 828 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 673.00 | 20 037.00 | | 21 673.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HA Exceptional income from management transactions | 43 404.00 | 42 234.00 | | 43 404.00 |
HB Exceptional income from capital transactions | 2 181.00 | 303 855.00 | | 2 181.00 |
HD Total exceptional income (VII) | 45 585.00 | 346 090.00 | | 45 585.00 |
HE Exceptional expenses on management operations | 415.00 | 15 632.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 172 433.00 | 35 358.00 | | 172 433.00 |
HH Total exceptional expenses (VIII) | 172 848.00 | 50 990.00 | | 172 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 263.00 | 295 099.00 | | -127 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 717 693.00 | 19 248 577.00 | | 14 717 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 673 508.00 | 19 314 086.00 | | 16 673 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955 816.00 | -65 509.00 | | -1 955 816.00 |
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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 | 5 193 355.00 | | 65 458.00 | 5 193 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 092.00 | 139 926.00 | |
I4 DECREASES Grand Total | | 232 875.00 | 5 025 938.00 | |
IO DECREASES Total including other intangible assets | | | 469 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 783.00 | 4 416 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 943.00 | | 8 387.00 | 460 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 221.00 | | 51 244.00 | 4 403 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 192.00 | | 5 827.00 | 329 192.00 |
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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 | 4 334 951.00 | 85 889.00 | 37 782.00 | 4 334 951.00 |
PE DEPRECIATION Total including other intangible assets | 332 233.00 | 3 021.00 | | 332 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 002 718.00 | 82 868.00 | 37 782.00 | 4 002 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 676.00 | 7 518.00 | 7 676.00 | 7 676.00 |
6N Inventories and work in progress | 654 935.00 | 766 649.00 | 654 935.00 | 654 935.00 |
6T Receivables | 386 158.00 | 21 156.00 | 30 516.00 | 386 158.00 |
6X Other provisions for depreciation | 198 348.00 | | 106 404.00 | 198 348.00 |
7B Total provisions for depreciation | 1 247 443.00 | 787 805.00 | 791 855.00 | 1 247 443.00 |
7C Grand total | 1 255 119.00 | 795 323.00 | 799 531.00 | 1 255 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 794 660.00 | 694 181.00 | |
UG - Financial | | 663.00 | 105 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 459.00 | 344 459.00 | | 344 459.00 |
8B Suppliers and Related Accounts | 2 316 997.00 | 2 316 997.00 | | 2 316 997.00 |
8C Staff and Related Accounts | 198 953.00 | 198 953.00 | | 198 953.00 |
8D Social Security and Other Social Organizations | 193 850.00 | 193 850.00 | | 193 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 559.00 | 44 559.00 | | 44 559.00 |
UP Loans | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 124 122.00 | -1.00 | 124 122.00 | 124 122.00 |
UX Other trade receivables | 1 487 912.00 | 1 487 912.00 | | 1 487 912.00 |
UY Staff and related accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
VA Doubtful or disputed receivables | 454 599.00 | 454 599.00 | | 454 599.00 |
VB VAT | 94 805.00 | 94 805.00 | | 94 805.00 |
VC Group and associates | 137 395.00 | 137 395.00 | | 137 395.00 |
VG Loans with a maturity of up to one year at origin | 5 948.00 | 5 948.00 | | 5 948.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VP Miscellaneous | 13 594.00 | 13 594.00 | | 13 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 570.00 | 22 570.00 | | 22 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 330.00 | 1 808 330.00 | | 1 808 330.00 |
VS Prepaid expenses | 77 173.00 | 77 173.00 | | 77 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 081.00 | 4 092 959.00 | 124 122.00 | 4 217 081.00 |
VW VAT | 314 403.00 | 314 403.00 | | 314 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 463.00 | 3 448 463.00 | | 3 448 463.00 |
