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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 | 2 140 987.00 | 1 436 070.00 | 704 917.00 | 2 140 987.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AJ Other Intangible Assets | 9 541.00 | | 9 541.00 | 9 541.00 |
AN Land | 267 949.00 | | 267 949.00 | 267 949.00 |
AP Buildings | 4 095 337.00 | 3 237 404.00 | 857 933.00 | 4 095 337.00 |
AR Technical installations, industrial equipment and tools | 855 157.00 | 839 958.00 | 15 199.00 | 855 157.00 |
AT Other tangible assets | 600 564.00 | 586 857.00 | 13 707.00 | 600 564.00 |
BJ TOTAL (I) | 9 516 770.00 | 6 107 789.00 | 3 408 981.00 | 9 516 770.00 |
BL Raw materials, supplies | 79 611.00 | | 79 611.00 | 79 611.00 |
BT Goods | 283 781.00 | 23 955.00 | 259 826.00 | 283 781.00 |
BX Customers and related accounts | 1 191 580.00 | 62 160.00 | 1 129 421.00 | 1 191 580.00 |
BZ Other receivables | 845 230.00 | 447 986.00 | 397 244.00 | 845 230.00 |
CF Cash and cash equivalents | 2 879 468.00 | | 2 879 468.00 | 2 879 468.00 |
CH Prepaid expenses | 297 239.00 | | 297 239.00 | 297 239.00 |
CJ TOTAL (II) | 5 576 909.00 | 534 101.00 | 5 042 808.00 | 5 576 909.00 |
CO Grand total (0 to V) | 15 093 679.00 | 6 641 890.00 | 8 451 789.00 | 15 093 679.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 634 256.00 | 634 256.00 | | 634 256.00 |
DH Retained earnings | -3 564 576.00 | -3 494 049.00 | | -3 564 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 251.00 | -70 527.00 | | 266 251.00 |
DK Regulated provisions | 616 124.00 | 663 616.00 | | 616 124.00 |
DL TOTAL (I) | -1 827 945.00 | -2 046 704.00 | | -1 827 945.00 |
DP Provisions for Risks | 511 841.00 | 455 028.00 | | 511 841.00 |
DR TOTAL (IV) | 511 841.00 | 455 028.00 | | 511 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 967 457.00 | 868 702.00 | | 967 457.00 |
DY Tax and social security liabilities | 778 332.00 | 907 397.00 | | 778 332.00 |
EA Other liabilities | 684 195.00 | 1 363 933.00 | | 684 195.00 |
EB Prepaid income (2) | 46 509.00 | 2 433.00 | | 46 509.00 |
EC TOTAL (IV) | 2 898 177.00 | 3 564 148.00 | | 2 898 177.00 |
EE Grand total (I to V) | 8 451 789.00 | 9 261 769.00 | | 8 451 789.00 |
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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 | 16 355 323.00 | | 16 355 323.00 | 16 355 323.00 |
FG Production sold - services | 803 385.00 | | 803 385.00 | 803 385.00 |
FJ Net sales | 17 158 708.00 | | 17 158 708.00 | 17 158 708.00 |
FN Capitalized production | | | 290 085.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 226.00 | |
FQ Other income | | | 36 172.00 | |
FR Total operating income (I) | | | 18 018 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 547 678.00 | |
FT Inventory change (goods) | | | -42 393.00 | |
FU Purchases of raw materials and other supplies | | | 266 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5 844.00 | |
FW Other purchases and external expenses | | | 10 232 498.00 | |
FX Taxes, duties, and similar payments | | | 314 587.00 | |
FY Salaries and Wages | | | 1 723 243.00 | |
FZ Social Security Contributions | | | 646 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 841.00 | |
GE Other Expenses | | | 60 526.00 | |
GF Total Operating Expenses (II) | | | 18 539 146.00 | |
GG - OPERATING RESULT (I - II) | | | -520 954.00 | |
GL Other interest and similar income | | | 13 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 20 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 14 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 725.00 | 106 027.00 | | 53 725.00 |
HB Exceptional income from capital transactions | 1 127 303.00 | | | 1 127 303.00 |
HC Reversals of provisions and transfers of expenses | 475 888.00 | 62 669.00 | | 475 888.00 |
HD Total exceptional income (VII) | 1 656 915.00 | 168 696.00 | | 1 656 915.00 |
HE Exceptional expenses on management operations | 18 445.00 | 507 149.00 | | 18 445.00 |
HF Exceptional expenses on capital transactions | 400 234.00 | | | 400 234.00 |
HG Exceptional depreciation and provisions | 456 667.00 | 21 105.00 | | 456 667.00 |
HH Total exceptional expenses (VIII) | 875 346.00 | 528 253.00 | | 875 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 569.00 | -359 558.00 | | 781 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 695 621.00 | 21 796 690.00 | | 19 695 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 429 371.00 | 21 867 218.00 | | 19 429 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 251.00 | -70 528.00 | | 266 251.00 |
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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 | 9 621 246.00 | | 295 703.00 | 9 621 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 400 179.00 | 9 516 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 690 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 179.00 | 5 819 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399 300.00 | | 290 964.00 | 3 399 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214 446.00 | | 4 739.00 | 6 214 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 5 900 506.00 | 199 783.00 | | 5 900 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 320 408.00 | 115 663.00 | | 1 320 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580 098.00 | 84 121.00 | | 4 580 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 663 616.00 | 8 681.00 | 56 172.00 | 663 616.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 455 028.00 | 1 450 913.00 | 1 394 100.00 | 455 028.00 |
6N Inventories and work in progress | 33 990.00 | 23 955.00 | 33 990.00 | 33 990.00 |
6T Receivables | 41 223.00 | 61 093.00 | 40 156.00 | 41 223.00 |
6X Other provisions for depreciation | 419 716.00 | 28 270.00 | | 419 716.00 |
7B Total provisions for depreciation | 502 429.00 | 113 318.00 | 74 146.00 | 502 429.00 |
7C Grand total | 1 621 073.00 | 1 572 912.00 | 1 524 419.00 | 1 621 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 596 889.00 | 529 174.00 | |
UG - Financial | | 7 500.00 | 7 500.00 | |
UJ - Exceptional | | 456 667.00 | 475 888.00 | |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 967 457.00 | 967 457.00 | | 967 457.00 |
8C Staff and Related Accounts | 231 086.00 | 231 086.00 | | 231 086.00 |
8D Social Security and Other Social Organizations | 179 245.00 | 179 245.00 | | 179 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975 134.00 | 1 105 418.00 | 3 015 974.00 | 7 975 134.00 |
8L Deferred income | 46 509.00 | 46 509.00 | | 46 509.00 |
UX Other trade receivables | 1 075 913.00 | | | 1 075 913.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 90 529.00 | | | 90 529.00 |
VB VAT | 241 424.00 | | | 241 424.00 |
VC Group and associates | 531 530.00 | | | 531 530.00 |
VN Other taxes, similar payments | 37 596.00 | | | 37 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 703.00 | 151 703.00 | | 151 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 997.00 | | | 16 997.00 |
VS Prepaid expenses | 297 239.00 | | | 297 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 477.00 | 2 291 477.00 | | 2 291 477.00 |
VW VAT | 216 299.00 | 216 299.00 | | 216 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 767 892.00 | 2 898 176.00 | 3 015 974.00 | 9 767 892.00 |
