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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 | 6 234.00 | 5 954.00 | 280.00 | 6 234.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 14 952.00 | 13 181.00 | 1 771.00 | 14 952.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 31 280.00 | 19 135.00 | 12 145.00 | 31 280.00 |
BR Intermediate and finished products | 387 580.00 | 191 448.00 | 196 132.00 | 387 580.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 23 462.00 | 4 040.00 | 19 422.00 | 23 462.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CF Cash and cash equivalents | 38 586.00 | | 38 586.00 | 38 586.00 |
CJ TOTAL (II) | 461 933.00 | 195 488.00 | 266 445.00 | 461 933.00 |
CO Grand total (0 to V) | 493 213.00 | 214 623.00 | 278 590.00 | 493 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 150.00 | | | 53 150.00 |
DB Share, merger, contribution premiums, etc. | 24 450.00 | | | 24 450.00 |
DD Legal reserve (1) | 1 949.00 | | | 1 949.00 |
DH Retained earnings | -465 429.00 | | | -465 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 743.00 | | | 31 743.00 |
DL TOTAL (I) | -354 137.00 | | | -354 137.00 |
DP Provisions for Risks | 10 859.00 | | | 10 859.00 |
DR TOTAL (IV) | 10 859.00 | | | 10 859.00 |
DU Loans and Debts from Credit Institutions (3) | 29 103.00 | | | 29 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 199.00 | | | 372 199.00 |
DX Trade payables and related accounts | 90 370.00 | | | 90 370.00 |
DY Tax and social security liabilities | 51 736.00 | | | 51 736.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | | | 280.00 |
EA Other liabilities | 78 179.00 | | | 78 179.00 |
EC TOTAL (IV) | 621 868.00 | | | 621 868.00 |
EE Grand total (I to V) | 278 590.00 | | | 278 590.00 |
EG Accrued income and payables due within one year | 347 416.00 | | | 347 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 103.00 | | | 29 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 788.00 | | 235 788.00 | 235 788.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 236 246.00 | | 236 246.00 | 236 246.00 |
FM Inventory production | | | 40 318.00 | |
FO Operating subsidies | | | 21 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 944.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 460 764.00 | |
FW Other purchases and external expenses | | | 131 704.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 77 276.00 | |
FZ Social Security Contributions | | | 29 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 859.00 | |
GE Other Expenses | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 456 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 442.00 | | | 4 442.00 |
A4 Equity method investments | 11 479.00 | | | 11 479.00 |
HA Exceptional income from management transactions | 27 915.00 | | | 27 915.00 |
HD Total exceptional income (VII) | 27 915.00 | | | 27 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 915.00 | | | 27 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 786.00 | | | 488 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 043.00 | | | 457 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 743.00 | | | 31 743.00 |
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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 | 28 660.00 | | 2 620.00 | 28 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | | 31 280.00 | |
IO DECREASES Total including other intangible assets | | | 9 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 003.00 | | 280.00 | 9 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 612.00 | | 2 340.00 | 12 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 18 220.00 | 915.00 | | 18 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 266.00 | 915.00 | | 12 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 094.00 | 10 859.00 | 16 094.00 | 16 094.00 |
6N Inventories and work in progress | 145 850.00 | 191 448.00 | 145 850.00 | 145 850.00 |
6T Receivables | 4 040.00 | | | 4 040.00 |
7B Total provisions for depreciation | 149 890.00 | 191 448.00 | 145 850.00 | 149 890.00 |
7C Grand total | 165 984.00 | 202 307.00 | 161 944.00 | 165 984.00 |
UE of which provisions and reversals: - Operating | | 202 307.00 | 161 944.00 | |
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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 | 90 370.00 | 70 377.00 | 19 993.00 | 90 370.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 13 002.00 | 24 528.00 | 37 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 179.00 | 27 029.00 | 51 150.00 | 78 179.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 19 162.00 | | | 19 162.00 |
UZ Social Security, other social security organizations | 11 730.00 | | | 11 730.00 |
VA Doubtful or disputed receivables | 4 300.00 | | | 4 300.00 |
VB VAT | 6 061.00 | | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 29 103.00 | 13 841.00 | 15 263.00 | 29 103.00 |
VI Group and Associates | 372 199.00 | 211 498.00 | 160 701.00 | 372 199.00 |
VM Income taxes | 3 959.00 | | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 884.00 | 2 816.00 | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10 494.00 | | | -10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 718.00 | 34 718.00 | 7 000.00 | 41 718.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 868.00 | 347 416.00 | 274 452.00 | 621 868.00 |
