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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 | 54 550.00 | 51 920.00 | 2 629.00 | 54 550.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 193.00 | 193.00 | | 193.00 |
AT Other tangible assets | 116 104.00 | 66 304.00 | 49 800.00 | 116 104.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 119 236.00 | | 119 236.00 | 119 236.00 |
BJ TOTAL (I) | 820 980.00 | 423 315.00 | 397 665.00 | 820 980.00 |
BT Goods | 1 198 735.00 | 159 360.00 | 1 039 375.00 | 1 198 735.00 |
BV Advances and down payments on orders | 16 134.00 | | 16 134.00 | 16 134.00 |
BX Customers and related accounts | 1 912 901.00 | 9 975.00 | 1 902 926.00 | 1 912 901.00 |
BZ Other receivables | 983 151.00 | | 983 151.00 | 983 151.00 |
CF Cash and cash equivalents | 314 286.00 | | 314 286.00 | 314 286.00 |
CH Prepaid expenses | 176 299.00 | | 176 299.00 | 176 299.00 |
CJ TOTAL (II) | 4 601 506.00 | 169 335.00 | 4 432 171.00 | 4 601 506.00 |
CO Grand total (0 to V) | 5 422 485.00 | 592 650.00 | 4 829 835.00 | 5 422 485.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 300.00 | 1 400 300.00 | | 1 400 300.00 |
DB Share, merger, contribution premiums, etc. | 559 793.00 | 559 793.00 | | 559 793.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DG Other reserves | | 303 484.00 | | |
DH Retained earnings | -972 796.00 | 1.00 | | -972 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 892.00 | -1 276 281.00 | | -202 892.00 |
DL TOTAL (I) | 917 035.00 | 1 119 928.00 | | 917 035.00 |
DP Provisions for Risks | 712 069.00 | 910 386.00 | | 712 069.00 |
DQ Provisions for Expenses | 155 009.00 | 156 073.00 | | 155 009.00 |
DR TOTAL (IV) | 867 078.00 | 1 066 459.00 | | 867 078.00 |
DX Trade payables and related accounts | 2 327 258.00 | 2 231 822.00 | | 2 327 258.00 |
DY Tax and social security liabilities | 220 108.00 | 283 790.00 | | 220 108.00 |
EA Other liabilities | 498 356.00 | 766 078.00 | | 498 356.00 |
EC TOTAL (IV) | 3 045 722.00 | 3 281 690.00 | | 3 045 722.00 |
EE Grand total (I to V) | 4 829 835.00 | 5 468 076.00 | | 4 829 835.00 |
EG Accrued income and payables due within one year | 3 045 722.00 | 3 281 690.00 | | 3 045 722.00 |
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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 | 10 547 017.00 | 695 847.00 | 11 242 864.00 | 10 547 017.00 |
FG Production sold - services | 446 373.00 | 32 993.00 | 479 366.00 | 446 373.00 |
FJ Net sales | 10 993 390.00 | 728 840.00 | 11 722 230.00 | 10 993 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 641.00 | |
FQ Other income | | | 6 045.00 | |
FR Total operating income (I) | | | 13 392 916.00 | |
FS Purchases of goods (including customs duties) | | | 8 787 598.00 | |
FT Inventory change (goods) | | | 228 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 222 187.00 | |
FX Taxes, duties, and similar payments | | | 78 716.00 | |
FY Salaries and Wages | | | 825 538.00 | |
FZ Social Security Contributions | | | 353 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728 436.00 | |
GE Other Expenses | | | 108 105.00 | |
GF Total Operating Expenses (II) | | | 13 509 068.00 | |
GG - OPERATING RESULT (I - II) | | | -116 152.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 421.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 13 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | 12 775.00 | 8 750.00 | | 12 775.00 |
HD Total exceptional income (VII) | 12 775.00 | 9 356.00 | | 12 775.00 |
HE Exceptional expenses on management operations | 8 720.00 | 10 224.00 | | 8 720.00 |
HF Exceptional expenses on capital transactions | 77 160.00 | 38 623.00 | | 77 160.00 |
HG Exceptional depreciation and provisions | | 17 431.00 | | |
HH Total exceptional expenses (VIII) | 85 879.00 | 66 278.00 | | 85 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 105.00 | -56 923.00 | | -73 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 405 691.00 | 16 789 083.00 | | 13 405 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 608 583.00 | 18 065 364.00 | | 13 608 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 892.00 | -1 276 281.00 | | -202 892.00 |
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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 | 1 019 768.00 | | 67 955.00 | 1 019 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 236.00 | |
I4 DECREASES Grand Total | | 266 743.00 | 820 980.00 | |
IO DECREASES Total including other intangible assets | | 68 226.00 | 359 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 517.00 | 116 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 519.00 | | 3 155.00 | 424 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 737.00 | | 51 077.00 | 263 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 513.00 | | 13 723.00 | 331 513.00 |
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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 | 361 480.00 | 16 499.00 | 259 562.00 | 361 480.00 |
PE DEPRECIATION Total including other intangible assets | 119 621.00 | 526.00 | 68 226.00 | 119 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 859.00 | 15 973.00 | 191 336.00 | 241 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 066 459.00 | 728 435.00 | 927 816.00 | 1 066 459.00 |
7C Grand total | 1 066 459.00 | 728 435.00 | 927 816.00 | 1 066 459.00 |
UE of which provisions and reversals: - Operating | | 728 436.00 | 927 817.00 | |
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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 | 2 327 258.00 | 2 327 258.00 | | 2 327 258.00 |
8D Social Security and Other Social Organizations | 220 108.00 | 220 108.00 | | 220 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 356.00 | 498 356.00 | | 498 356.00 |
UP Loans | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 119 236.00 | | 119 236.00 | 119 236.00 |
UX Other trade receivables | 1 912 901.00 | 1 912 901.00 | | 1 912 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 151.00 | 983 151.00 | | 983 151.00 |
VS Prepaid expenses | 176 299.00 | 176 299.00 | | 176 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 586.00 | 3 292 351.00 | 119 236.00 | 3 411 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 722.00 | 3 045 722.00 | | 3 045 722.00 |
