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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 | 1 708.00 | 1 684.00 | 24.00 | 1 708.00 |
AH Goodwill | 330 142.00 | 10 000.00 | 320 142.00 | 330 142.00 |
AN Land | 337 703.00 | 337 703.00 | | 337 703.00 |
AP Buildings | 2 082 906.00 | 2 057 030.00 | 25 876.00 | 2 082 906.00 |
AR Technical installations, industrial equipment and tools | 752 697.00 | 752 697.00 | | 752 697.00 |
AT Other tangible assets | 1 440 209.00 | 1 406 821.00 | 33 387.00 | 1 440 209.00 |
BH Other financial assets | 59 111.00 | | 59 111.00 | 59 111.00 |
BJ TOTAL (I) | 5 004 495.00 | 4 565 938.00 | 438 557.00 | 5 004 495.00 |
BT Goods | 15 881 452.00 | 2 620 748.00 | 13 260 704.00 | 15 881 452.00 |
BX Customers and related accounts | 2 967 453.00 | 28 983.00 | 2 938 469.00 | 2 967 453.00 |
BZ Other receivables | 222 100.00 | | 222 100.00 | 222 100.00 |
CF Cash and cash equivalents | 99 025.00 | | 99 025.00 | 99 025.00 |
CH Prepaid expenses | 41 837.00 | | 41 837.00 | 41 837.00 |
CJ TOTAL (II) | 19 211 869.00 | 2 649 731.00 | 16 562 138.00 | 19 211 869.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 216 365.00 | 7 215 669.00 | 17 000 695.00 | 24 216 365.00 |
CR Shares due in more than one year | 47 184.00 | | | 47 184.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 296 736.00 | 199 886.00 | | 296 736.00 |
DH Retained earnings | | -136 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 551.00 | 233 275.00 | | -1 329 551.00 |
DK Regulated provisions | 551 357.00 | 587 604.00 | | 551 357.00 |
DL TOTAL (I) | 2 818 541.00 | 4 184 340.00 | | 2 818 541.00 |
DP Provisions for Risks | 141 000.00 | 142 655.00 | | 141 000.00 |
DQ Provisions for Expenses | 3 802.00 | 5 099.00 | | 3 802.00 |
DR TOTAL (IV) | 144 802.00 | 147 754.00 | | 144 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 041.00 | 8 786.00 | | 11 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588 210.00 | 13 382 772.00 | | 10 588 210.00 |
DX Trade payables and related accounts | 2 671 877.00 | 7 240 473.00 | | 2 671 877.00 |
DY Tax and social security liabilities | 694 897.00 | 685 344.00 | | 694 897.00 |
EA Other liabilities | 71 323.00 | 136 566.00 | | 71 323.00 |
EC TOTAL (IV) | 14 037 351.00 | 21 453 944.00 | | 14 037 351.00 |
ED (V) | | 931.00 | | |
EE Grand total (I to V) | 17 000 695.00 | 25 786 969.00 | | 17 000 695.00 |
EG Accrued income and payables due within one year | 14 037 351.00 | 21 453 944.00 | | 14 037 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 041.00 | 8 786.00 | | 11 041.00 |
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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 | 250 735.00 | 1 608 196.00 | 1 858 931.00 | 250 735.00 |
FD Production sold - goods | 6 692 450.00 | 11 677 103.00 | 18 369 553.00 | 6 692 450.00 |
FG Production sold - services | 245 830.00 | 132 600.00 | 378 431.00 | 245 830.00 |
FJ Net sales | 7 189 016.00 | 13 417 900.00 | 20 606 916.00 | 7 189 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 317.00 | |
FQ Other income | | | 162 637.00 | |
FR Total operating income (I) | | | 22 200 871.00 | |
FS Purchases of goods (including customs duties) | | | 9 858 773.00 | |
FT Inventory change (goods) | | | 5 572 719.00 | |
FU Purchases of raw materials and other supplies | | | 27 008.00 | |
FW Other purchases and external expenses | | | 3 733 138.00 | |
FX Taxes, duties, and similar payments | | | 61 684.00 | |
FY Salaries and Wages | | | 1 018 270.00 | |
FZ Social Security Contributions | | | 374 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 23 292 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 201.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 655.00 | |
GN Positive exchange differences | | | 4 638.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 908.00 | |
GS Negative differences of foreign exchange | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 280 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 074.00 | 148 634.00 | | 114 074.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 50 553.00 | 717.00 | | 50 553.00 |
HD Total exceptional income (VII) | 50 653.00 | 717.00 | | 50 653.00 |
HG Exceptional depreciation and provisions | 14 306.00 | 430 715.00 | | 14 306.00 |
HH Total exceptional expenses (VIII) | 14 306.00 | 430 715.00 | | 14 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 347.00 | -429 998.00 | | 36 347.00 |
HK Income tax | | 104 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 257 823.00 | 29 831 315.00 | | 22 257 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 587 374.00 | 29 598 039.00 | | 23 587 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 551.00 | 233 275.00 | | -1 329 551.00 |
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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 | 5 019 714.00 | | 4 448.00 | 5 019 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 128.00 | |
I4 DECREASES Grand Total | | 19 665.00 | 5 004 495.00 | |
IO DECREASES Total including other intangible assets | | | 331 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 665.00 | 4 613 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 851.00 | | | 331 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 658.00 | | 3 524.00 | 4 629 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 204.00 | | 922.00 | 58 204.00 |
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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 | 4 556 392.00 | 19 210.00 | 19 665.00 | 4 556 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 62.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554 770.00 | 19 148.00 | 19 665.00 | 4 554 770.00 |
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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 | 587 604.00 | 14 306.00 | 50 553.00 | 587 604.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 754.00 | | 2 952.00 | 147 754.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 1 310 123.00 | 2 620 748.00 | 1 310 123.00 | 1 310 123.00 |
6T Receivables | 29 913.00 | 4 892.00 | 5 823.00 | 29 913.00 |
7B Total provisions for depreciation | 1 350 036.00 | 2 625 640.00 | 1 315 946.00 | 1 350 036.00 |
7C Grand total | 2 085 394.00 | 2 639 946.00 | 1 369 451.00 | 2 085 394.00 |
UE of which provisions and reversals: - Operating | | 2 225 840.00 | 1 317 243.00 | |
UG - Financial | | | 1 655.00 | |
UJ - Exceptional | | 14 306.00 | 50 553.00 | |
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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 | 10 588 210.00 | 10 588 210.00 | | 10 588 210.00 |
8B Suppliers and Related Accounts | 2 671 877.00 | 2 671 877.00 | | 2 671 877.00 |
8C Staff and Related Accounts | 434 543.00 | 434 543.00 | | 434 543.00 |
8D Social Security and Other Social Organizations | 211 979.00 | 211 979.00 | | 211 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 076.00 | 71 076.00 | | 71 076.00 |
UT Other financial assets | 59 111.00 | | 59 111.00 | 59 111.00 |
UX Other trade receivables | 2 932 768.00 | 2 932 768.00 | | 2 932 768.00 |
UY Staff and related accounts | 19 500.00 | 7 000.00 | 12 500.00 | 19 500.00 |
VA Doubtful or disputed receivables | 34 664.00 | | 34 684.00 | 34 664.00 |
VB VAT | 50 925.00 | 50 925.00 | | 50 925.00 |
VC Group and associates | 689.00 | 669.00 | | 689.00 |
VG Loans with a maturity of up to one year at origin | 11 041.00 | 11 041.00 | | 11 041.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VN Other taxes, similar payments | 13 033.00 | 13 033.00 | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 579.00 | 20 579.00 | | 20 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 972.00 | 137 972.00 | | 137 972.00 |
VS Prepaid expenses | 41 837.00 | 41 837.00 | | 41 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 502.00 | 3 184 207.00 | 106 295.00 | 3 290 502.00 |
VW VAT | 27 795.00 | 27 795.00 | | 27 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037 351.00 | 14 037 351.00 | | 14 037 351.00 |
