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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 367 256.00 | 285 847.00 | 81 408.00 | 367 256.00 |
AR Technical installations, industrial equipment and tools | 1 769 107.00 | 1 397 562.00 | 371 545.00 | 1 769 107.00 |
AT Other tangible assets | 185 984.00 | 140 302.00 | 45 681.00 | 185 984.00 |
BH Other financial assets | 41 866.00 | | 41 866.00 | 41 866.00 |
BJ TOTAL (I) | 2 455 289.00 | 1 838 562.00 | 616 726.00 | 2 455 289.00 |
BT Goods | 772 379.00 | 38 697.00 | 733 682.00 | 772 379.00 |
BX Customers and related accounts | 219 831.00 | 1 284.00 | 218 547.00 | 219 831.00 |
BZ Other receivables | 58 250.00 | | 58 250.00 | 58 250.00 |
CF Cash and cash equivalents | 18 170.00 | | 18 170.00 | 18 170.00 |
CH Prepaid expenses | 28 177.00 | | 28 177.00 | 28 177.00 |
CJ TOTAL (II) | 1 096 808.00 | 39 981.00 | 1 056 827.00 | 1 096 808.00 |
CO Grand total (0 to V) | 3 552 097.00 | 1 878 543.00 | 1 673 554.00 | 3 552 097.00 |
CP Shares due in less than one year | 14 774.00 | | | 14 774.00 |
CR Shares due in more than one year | 6 809.00 | | | 6 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 426 768.00 | 426 768.00 | | 426 768.00 |
DH Retained earnings | -3 159 740.00 | -3 197 999.00 | | -3 159 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 860.00 | 38 258.00 | | -168 860.00 |
DK Regulated provisions | 24 801.00 | 27 651.00 | | 24 801.00 |
DL TOTAL (I) | -2 701 031.00 | -2 529 320.00 | | -2 701 031.00 |
DP Provisions for Risks | 77 310.00 | 74 860.00 | | 77 310.00 |
DQ Provisions for Expenses | 5 357.00 | 6 541.00 | | 5 357.00 |
DR TOTAL (IV) | 82 667.00 | 81 401.00 | | 82 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 640.00 | 5 432.00 | | 5 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398 858.00 | 3 453 375.00 | | 3 398 858.00 |
DX Trade payables and related accounts | 758 314.00 | 862 686.00 | | 758 314.00 |
DY Tax and social security liabilities | 126 181.00 | 150 212.00 | | 126 181.00 |
DZ Fixed asset liabilities and related accounts | | 5 172.00 | | |
EA Other liabilities | 2 924.00 | 2 083.00 | | 2 924.00 |
EC TOTAL (IV) | 4 291 919.00 | 4 478 963.00 | | 4 291 919.00 |
EE Grand total (I to V) | 1 673 554.00 | 2 031 043.00 | | 1 673 554.00 |
EG Accrued income and payables due within one year | 4 291 919.00 | 4 478 963.00 | | 4 291 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 640.00 | 5 432.00 | | 5 640.00 |
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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 | 1 414 126.00 | 3 810.00 | 1 417 936.00 | 1 414 126.00 |
FD Production sold - goods | 3 099 504.00 | 178 584.00 | 3 278 089.00 | 3 099 504.00 |
FG Production sold - services | 135 005.00 | 211.00 | 135 216.00 | 135 005.00 |
FJ Net sales | 4 648 637.00 | 182 605.00 | 4 831 242.00 | 4 648 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 726.00 | |
FQ Other income | | | 6 688.00 | |
FR Total operating income (I) | | | 4 856 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 200.00 | |
FT Inventory change (goods) | | | 66 161.00 | |
FU Purchases of raw materials and other supplies | | | 24 358.00 | |
FW Other purchases and external expenses | | | 799 615.00 | |
FX Taxes, duties, and similar payments | | | 34 354.00 | |
FY Salaries and Wages | | | 431 871.00 | |
FZ Social Security Contributions | | | 170 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 4 951 082.00 | |
GG - OPERATING RESULT (I - II) | | | -94 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 119.00 | |
GU Total financial expenses (VI) | | | 73 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -426.00 | | |
HA Exceptional income from management transactions | | 925.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | 4 425.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | 4 166.00 | 2 408.00 | | 4 166.00 |
HG Exceptional depreciation and provisions | 47.00 | 10 438.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | 12 846.00 | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -8 421.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 554.00 | 6 398 231.00 | | 4 859 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 415.00 | 6 359 972.00 | | 5 028 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 860.00 | 38 258.00 | | -168 860.00 |
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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 | 2 462 478.00 | | 9 459.00 | 2 462 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 852.00 | 41 866.00 | |
I4 DECREASES Grand Total | | 16 847.00 | 2 455 289.00 | |
IO DECREASES Total including other intangible assets | | | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 2 322 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 074.00 | | | 91 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 516.00 | | 8 816.00 | 2 321 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 555.00 | | 842.00 | 49 555.00 |
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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 | 1 662 895.00 | 179 485.00 | 3 818.00 | 1 662 895.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 045.00 | 179 485.00 | 3 818.00 | 1 648 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 651.00 | 47.00 | 2 897.00 | 27 651.00 |
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 | 81 401.00 | 2 450.00 | 1 184.00 | 81 401.00 |
6N Inventories and work in progress | 17 299.00 | 38 697.00 | 17 299.00 | 17 299.00 |
6T Receivables | 1 527.00 | | 243.00 | 1 527.00 |
7B Total provisions for depreciation | 18 826.00 | 38 697.00 | 17 542.00 | 18 826.00 |
7C Grand total | 127 878.00 | 41 194.00 | 21 623.00 | 127 878.00 |
UE of which provisions and reversals: - Operating | | 41 147.00 | 18 726.00 | |
UJ - Exceptional | | 47.00 | 2 897.00 | |
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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 | 3 398 858.00 | 3 398 858.00 | | 3 398 858.00 |
8B Suppliers and Related Accounts | 758 314.00 | 758 314.00 | | 758 314.00 |
8C Staff and Related Accounts | 37 795.00 | 37 795.00 | | 37 795.00 |
8D Social Security and Other Social Organizations | 86 905.00 | 86 906.00 | | 86 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 41 866.00 | 14 774.00 | 27 091.00 | 41 866.00 |
UX Other trade receivables | 213 022.00 | 213 022.00 | | 213 022.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
VB VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VC Group and associates | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 5 940.00 | 5 540.00 | | 5 940.00 |
VN Other taxes, similar payments | 5 608.00 | 5 608.00 | | 5 608.00 |
VP Miscellaneous | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 832.00 | 31 832.00 | | 31 832.00 |
VS Prepaid expenses | 28 177.00 | 28 177.00 | | 28 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 129.00 | 314 225.00 | 33 901.00 | 348 129.00 |
VW VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 918.00 | 4 291 919.00 | | 4 291 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
