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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 18 947.00 | | 18 947.00 | 18 947.00 |
AP Buildings | 100 934.00 | 95 606.00 | 5 328.00 | 100 934.00 |
AR Technical installations, industrial equipment and tools | 730 797.00 | 450 228.00 | 280 569.00 | 730 797.00 |
AT Other tangible assets | 243 399.00 | 151 730.00 | 91 669.00 | 243 399.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 1 134 476.00 | 710 656.00 | 423 821.00 | 1 134 476.00 |
BN Goods in progress | 21 078.00 | | 21 078.00 | 21 078.00 |
BT Goods | 1 170 093.00 | 154 142.00 | 1 015 951.00 | 1 170 093.00 |
BX Customers and related accounts | 502 957.00 | 10 807.00 | 492 150.00 | 502 957.00 |
BZ Other receivables | 363 641.00 | 36 000.00 | 327 641.00 | 363 641.00 |
CF Cash and cash equivalents | 115 951.00 | | 115 951.00 | 115 951.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 2 183 705.00 | 200 949.00 | 1 982 756.00 | 2 183 705.00 |
CO Grand total (0 to V) | 3 318 182.00 | 911 605.00 | 2 406 576.00 | 3 318 182.00 |
CU Other investments | 2 816.00 | 1 250.00 | 1 566.00 | 2 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 106 194.00 | 1 052 617.00 | | 1 106 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 929.00 | 53 578.00 | | -141 929.00 |
DL TOTAL (I) | 980 765.00 | 1 122 694.00 | | 980 765.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 661.00 | 699 594.00 | | 266 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 203.00 | 3 711.00 | | 144 203.00 |
DX Trade payables and related accounts | 673 251.00 | 673 385.00 | | 673 251.00 |
DY Tax and social security liabilities | 264 739.00 | 158 711.00 | | 264 739.00 |
EA Other liabilities | 39 959.00 | 42 069.00 | | 39 959.00 |
EC TOTAL (IV) | 1 388 811.00 | 1 577 470.00 | | 1 388 811.00 |
EE Grand total (I to V) | 2 406 576.00 | 2 700 164.00 | | 2 406 576.00 |
EI Including equity loans | 144 203.00 | | | 144 203.00 |
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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 | 5 962 034.00 | | 5 962 034.00 | 5 962 034.00 |
FG Production sold - services | 456 078.00 | | 456 078.00 | 456 078.00 |
FJ Net sales | 6 418 112.00 | | 6 418 112.00 | 6 418 112.00 |
FM Inventory production | | | 5 751.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 054.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 6 606 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 968 982.00 | |
FT Inventory change (goods) | | | 602 936.00 | |
FW Other purchases and external expenses | | | 654 376.00 | |
FX Taxes, duties, and similar payments | | | 79 739.00 | |
FY Salaries and Wages | | | 746 979.00 | |
FZ Social Security Contributions | | | 250 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 639.00 | |
GE Other Expenses | | | 187 697.00 | |
GF Total Operating Expenses (II) | | | 6 748 137.00 | |
GG - OPERATING RESULT (I - II) | | | -141 414.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 34 050.00 | 4 167.00 | | 34 050.00 |
HD Total exceptional income (VII) | 34 320.00 | 4 167.00 | | 34 320.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 26 087.00 | 2 822.00 | | 26 087.00 |
HH Total exceptional expenses (VIII) | 26 327.00 | 2 822.00 | | 26 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 993.00 | 1 344.00 | | 7 993.00 |
HK Income tax | | 9 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 427.00 | 5 783 465.00 | | 6 641 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 356.00 | 5 729 888.00 | | 6 783 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 929.00 | 53 578.00 | | -141 929.00 |
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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 | 1 427 587.00 | | 76 539.00 | 1 427 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 13 312.00 | |
I4 DECREASES Grand Total | | 339 649.00 | 1 134 476.00 | |
IO DECREASES Total including other intangible assets | | | 46 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 649.00 | 1 075 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 087.00 | | 18 947.00 | 27 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 554.00 | | 53 225.00 | 1 121 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 946.00 | | 4 366.00 | 278 946.00 |
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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 | 629 401.00 | 92 752.00 | 12 745.00 | 629 401.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 1 242.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 801.00 | 91 510.00 | 12 745.00 | 618 801.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6N Inventories and work in progress | 151 702.00 | 154 142.00 | 151 702.00 | 151 702.00 |
6T Receivables | 4 305.00 | 10 497.00 | 3 994.00 | 4 305.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 194 506.00 | 164 639.00 | 155 696.00 | 194 506.00 |
7C Grand total | 231 506.00 | 164 639.00 | 155 696.00 | 231 506.00 |
9U on fixed assets – equity investments | | | | |
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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 | 673 251.00 | 673 251.00 | | 673 251.00 |
8C Staff and Related Accounts | 39 094.00 | 39 094.00 | | 39 094.00 |
8D Social Security and Other Social Organizations | 133 559.00 | 133 559.00 | | 133 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 959.00 | 39 959.00 | | 39 959.00 |
UT Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
UX Other trade receivables | 489 988.00 | 489 988.00 | | 489 988.00 |
VA Doubtful or disputed receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VC Group and associates | 38 310.00 | 38 310.00 | | 38 310.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 262 612.00 | 77 551.00 | 165 098.00 | 262 612.00 |
VI Group and Associates | 144 203.00 | 144 203.00 | | 144 203.00 |
VM Income taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 770.00 | 13 770.00 | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 868.00 | 314 868.00 | | 314 868.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 813.00 | 863 348.00 | 23 465.00 | 886 813.00 |
VW VAT | 78 316.00 | 78 316.00 | | 78 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 811.00 | 1 203 750.00 | 165 098.00 | 1 388 811.00 |
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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 | 24.00 | | | 24.00 |
