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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 | 216 823.00 | 138 466.00 | 78 357.00 | 216 823.00 |
AR Technical installations, industrial equipment and tools | 62 670.00 | 14 176.00 | 48 494.00 | 62 670.00 |
AT Other tangible assets | 758 444.00 | 498 194.00 | 260 250.00 | 758 444.00 |
AV Fixed assets in progress | 44 547.00 | | 44 547.00 | 44 547.00 |
BB Receivables related to investments | 173 160.00 | | 173 160.00 | 173 160.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 136 637.00 | | 136 637.00 | 136 637.00 |
BJ TOTAL (I) | 6 500 173.00 | 650 836.00 | 5 849 337.00 | 6 500 173.00 |
BT Goods | 3 472 686.00 | | 3 472 686.00 | 3 472 686.00 |
BV Advances and down payments on orders | 50 692.00 | | 50 692.00 | 50 692.00 |
BX Customers and related accounts | 17 916 575.00 | | 17 916 575.00 | 17 916 575.00 |
BZ Other receivables | 357 816.00 | | 357 816.00 | 357 816.00 |
CF Cash and cash equivalents | 92 670.00 | | 92 670.00 | 92 670.00 |
CH Prepaid expenses | 253 176.00 | | 253 176.00 | 253 176.00 |
CJ TOTAL (II) | 22 143 614.00 | | 22 143 614.00 | 22 143 614.00 |
CO Grand total (0 to V) | 28 643 787.00 | 650 836.00 | 27 992 951.00 | 28 643 787.00 |
CU Other investments | 5 106 292.00 | | 5 106 292.00 | 5 106 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 472.00 | 46 472.00 | | 46 472.00 |
DB Share, merger, contribution premiums, etc. | 987 310.00 | 987 310.00 | | 987 310.00 |
DC Revaluation differences | 131 134.00 | 131 134.00 | | 131 134.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 690 633.00 | 6 690 633.00 | | 6 690 633.00 |
DH Retained earnings | -961 915.00 | | | -961 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 788.00 | -961 915.00 | | -954 788.00 |
DJ Investment subsidies | 16 361.00 | 9 145.00 | | 16 361.00 |
DL TOTAL (I) | 5 958 907.00 | 6 906 479.00 | | 5 958 907.00 |
DU Loans and Debts from Credit Institutions (3) | 7 018 113.00 | 7 085 711.00 | | 7 018 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231 035.00 | 9 294 938.00 | | 10 231 035.00 |
DX Trade payables and related accounts | 3 915 533.00 | 3 361 807.00 | | 3 915 533.00 |
DY Tax and social security liabilities | 869 363.00 | 680 042.00 | | 869 363.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 22 034 044.00 | 20 422 538.00 | | 22 034 044.00 |
EE Grand total (I to V) | 27 992 951.00 | 27 329 017.00 | | 27 992 951.00 |
EG Accrued income and payables due within one year | 12 829 879.00 | 5 092 553.00 | | 12 829 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 420.00 | | | 3 420.00 |
EI Including equity loans | 10 231 035.00 | | | 10 231 035.00 |
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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 | | | 29 232 898.00 | |
FG Production sold - services | | | 1 945 640.00 | |
FJ Net sales | | | 31 178 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 240.00 | |
FQ Other income | | | 112 123.00 | |
FR Total operating income (I) | | | 32 015 902.00 | |
FS Purchases of goods (including customs duties) | | | 22 456 163.00 | |
FT Inventory change (goods) | | | 2 235 326.00 | |
FU Purchases of raw materials and other supplies | | | 296 995.00 | |
FW Other purchases and external expenses | | | 4 203 278.00 | |
FX Taxes, duties, and similar payments | | | 127 768.00 | |
FY Salaries and Wages | | | 2 277 330.00 | |
FZ Social Security Contributions | | | 842 020.00 | |
GB Operating Expenses - Provisions | | | 70 885.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 32 515 312.00 | |
GG - OPERATING RESULT (I - II) | | | -499 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412 155.00 | |
GP Total financial income (V) | | | 1 414 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 478 632.00 | |
GU Total financial expenses (VI) | | | 478 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 373.00 | 255.00 | | 7 373.00 |
HH Total exceptional expenses (VIII) | 1 412 234.00 | 3 215.00 | | 1 412 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404 861.00 | -2 960.00 | | -1 404 861.00 |
HK Income tax | -13 940.00 | -50 416.00 | | -13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 437 451.00 | 24 487 847.00 | | 33 437 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 392 239.00 | 25 449 762.00 | | 34 392 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 788.00 | -961 915.00 | | -954 788.00 |
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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 | 7 461 379.00 | | 523 087.00 | 7 461 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430 609.00 | 5 417 689.00 | |
I4 DECREASES Grand Total | | 1 484 293.00 | 6 500 173.00 | |
IO DECREASES Total including other intangible assets | | 38 224.00 | 216 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | 865 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 312.00 | | 113 735.00 | 141 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 383.00 | | 217 737.00 | 663 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656 684.00 | | 191 615.00 | 6 656 684.00 |
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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 | 579 950.00 | 81 822.00 | 10 937.00 | 579 950.00 |
PE DEPRECIATION Total including other intangible assets | 131 538.00 | 9 606.00 | 2 677.00 | 131 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 413.00 | 72 217.00 | 8 260.00 | 448 413.00 |
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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 | 672 248.00 | | 672 248.00 | 672 248.00 |
7B Total provisions for depreciation | 2 084 402.00 | | 2 084 402.00 | 2 084 402.00 |
7C Grand total | 2 084 402.00 | | 2 084 402.00 | 2 084 402.00 |
UE of which provisions and reversals: - Operating | | | 672 248.00 | |
UG - Financial | | | 1 412 155.00 | |
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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 | 1 026 869.00 | 1 026 869.00 | | 1 026 869.00 |
8B Suppliers and Related Accounts | 3 915 533.00 | 3 915 533.00 | | 3 915 533.00 |
8C Staff and Related Accounts | 220 757.00 | 220 757.00 | | 220 757.00 |
8D Social Security and Other Social Organizations | 204 462.00 | 204 462.00 | | 204 462.00 |
UL Receivables related to investments | 173 160.00 | | | 173 160.00 |
UT Other financial assets | 136 637.00 | | | 136 637.00 |
UX Other trade receivables | 17 916 575.00 | | | 17 916 575.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 228 973.00 | | | 228 973.00 |
VG Loans with a maturity of up to one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 7 014 693.00 | 7 014 693.00 | | 7 014 693.00 |
VI Group and Associates | 9 204 165.00 | | 9 204 165.00 | 9 204 165.00 |
VJ Loans taken out during the year | 10 937.00 | | | 10 937.00 |
VM Income taxes | 61 719.00 | | | 61 719.00 |
VP Miscellaneous | 22 622.00 | | | 22 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 843.00 | 33 843.00 | | 33 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 703.00 | | | 43 703.00 |
VS Prepaid expenses | 253 176.00 | | | 253 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 837 364.00 | 18 527 567.00 | 309 797.00 | 18 837 364.00 |
VW VAT | 410 301.00 | 410 301.00 | | 410 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 034 044.00 | 12 829 879.00 | 9 204 165.00 | 22 034 044.00 |
