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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 | 131 670.00 | 131 670.00 | | 131 670.00 |
AH Goodwill | 366 772.00 | | 366 772.00 | 366 772.00 |
AN Land | 174 785.00 | 60 973.00 | 113 812.00 | 174 785.00 |
AP Buildings | 1 305 017.00 | 962 990.00 | 342 027.00 | 1 305 017.00 |
AR Technical installations, industrial equipment and tools | 2 247 006.00 | 1 756 802.00 | 490 203.00 | 2 247 006.00 |
AT Other tangible assets | 490 823.00 | 458 617.00 | 32 205.00 | 490 823.00 |
AV Fixed assets in progress | 56 311.00 | | 56 311.00 | 56 311.00 |
AX Advances and down payments | | | | |
BF Loans | 10 773.00 | | 10 773.00 | 10 773.00 |
BH Other financial assets | 39 418.00 | | 39 418.00 | 39 418.00 |
BJ TOTAL (I) | 4 822 884.00 | 3 371 053.00 | 1 451 831.00 | 4 822 884.00 |
BL Raw materials, supplies | 408 653.00 | | 408 653.00 | 408 653.00 |
BR Intermediate and finished products | 8 042 390.00 | 103 828.00 | 7 938 561.00 | 8 042 390.00 |
BX Customers and related accounts | 1 479 447.00 | 19 085.00 | 1 460 361.00 | 1 479 447.00 |
BZ Other receivables | 529 887.00 | | 529 887.00 | 529 887.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 10 471 368.00 | 122 914.00 | 10 348 453.00 | 10 471 368.00 |
CN Currency translation adjustments (V) | 6 406.00 | | 6 406.00 | 6 406.00 |
CO Grand total (0 to V) | 15 300 659.00 | 3 493 968.00 | 11 806 691.00 | 15 300 659.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | -152.00 | -152.00 | | -152.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | 1 467 021.00 | 1 478 374.00 | | 1 467 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 596.00 | -11 353.00 | | -192 596.00 |
DJ Investment subsidies | 3 789.00 | 4 876.00 | | 3 789.00 |
DK Regulated provisions | 41 022.00 | 57 427.00 | | 41 022.00 |
DL TOTAL (I) | 1 977 861.00 | 2 187 949.00 | | 1 977 861.00 |
DP Provisions for Risks | 7 126.00 | 39 371.00 | | 7 126.00 |
DQ Provisions for Expenses | 213 578.00 | 191 721.00 | | 213 578.00 |
DR TOTAL (IV) | 220 704.00 | 231 092.00 | | 220 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812 524.00 | 8 061 277.00 | | 6 812 524.00 |
DX Trade payables and related accounts | 1 713 808.00 | 1 754 294.00 | | 1 713 808.00 |
DY Tax and social security liabilities | 853 039.00 | 932 633.00 | | 853 039.00 |
DZ Fixed asset liabilities and related accounts | 82 147.00 | 36 941.00 | | 82 147.00 |
EA Other liabilities | 146 357.00 | 157 808.00 | | 146 357.00 |
EC TOTAL (IV) | 9 607 877.00 | 10 942 955.00 | | 9 607 877.00 |
ED (V) | 248.00 | 911.00 | | 248.00 |
EE Grand total (I to V) | 11 806 691.00 | 13 362 909.00 | | 11 806 691.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 093.00 | | | 3 093.00 |
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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 | 14 604 852.00 | 4 160 678.00 | 18 765 531.00 | 14 604 852.00 |
FG Production sold - services | 160 975.00 | | 160 975.00 | 160 975.00 |
FJ Net sales | 14 765 827.00 | 4 160 678.00 | 18 926 506.00 | 14 765 827.00 |
FM Inventory production | | | -1 784 899.00 | |
FO Operating subsidies | | | 44 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 553.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 17 424 476.00 | |
FU Purchases of raw materials and other supplies | | | 11 603 357.00 | |
FV Inventory change (raw materials and supplies) | | | -22 278.00 | |
FW Other purchases and external expenses | | | 2 600 948.00 | |
FX Taxes, duties, and similar payments | | | 216 915.00 | |
FY Salaries and Wages | | | 1 977 224.00 | |
FZ Social Security Contributions | | | 755 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 475.00 | |
GE Other Expenses | | | 41 578.00 | |
GF Total Operating Expenses (II) | | | 17 430 548.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 671.00 | |
GN Positive exchange differences | | | 173 911.00 | |
GP Total financial income (V) | | | 175 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 406.00 | |
GR Interest and similar expenses | | | 255 683.00 | |
GS Negative differences of foreign exchange | | | 135 249.00 | |
GU Total financial expenses (VI) | | | 397 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 539.00 | | | 16 539.00 |
HB Exceptional income from capital transactions | 1 086.00 | 197 155.00 | | 1 086.00 |
HC Reversals of provisions and transfers of expenses | 16 405.00 | 85 368.00 | | 16 405.00 |
HD Total exceptional income (VII) | 34 031.00 | 282 524.00 | | 34 031.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 53.00 | 43 505.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 539.00 | 43 505.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 492.00 | 239 018.00 | | 33 492.00 |
HK Income tax | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 634 092.00 | 22 087 714.00 | | 17 634 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 826 688.00 | 22 099 067.00 | | 17 826 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 596.00 | -11 353.00 | | -192 596.00 |
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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 | 4 662 033.00 | | 213 293.00 | 4 662 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 103.00 | 50 497.00 | |
I4 DECREASES Grand Total | 17 915.00 | 34 527.00 | 4 822 884.00 | 17 915.00 |
IO DECREASES Total including other intangible assets | | | 498 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 915.00 | 30 423.00 | 4 273 944.00 | 17 915.00 |
KD ACQUISITIONS Total including other intangible assets | 498 442.00 | | | 498 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 989.00 | | 213 293.00 | 4 108 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 601.00 | | | 54 601.00 |
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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 | 3 224 398.00 | 177 024.00 | 30 370.00 | 3 224 398.00 |
PE DEPRECIATION Total including other intangible assets | 131 670.00 | | | 131 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 728.00 | 177 024.00 | 30 370.00 | 3 092 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 427.00 | | 16 405.00 | 57 427.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 092.00 | 32 881.00 | 43 269.00 | 231 092.00 |
6N Inventories and work in progress | 204 898.00 | 48 977.00 | 150 047.00 | 204 898.00 |
6T Receivables | 51 923.00 | 4 777.00 | 37 615.00 | 51 923.00 |
7B Total provisions for depreciation | 256 822.00 | 53 755.00 | 187 662.00 | 256 822.00 |
7C Grand total | 545 342.00 | 86 636.00 | 247 338.00 | 545 342.00 |
UE of which provisions and reversals: - Operating | | 80 230.00 | 229 260.00 | |
UG - Financial | | 6 406.00 | 1 671.00 | |
UJ - Exceptional | | | 16 405.00 | |
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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 | 1 713 808.00 | 1 713 808.00 | | 1 713 808.00 |
8C Staff and Related Accounts | 451 661.00 | 451 661.00 | | 451 661.00 |
8D Social Security and Other Social Organizations | 263 781.00 | 263 781.00 | | 263 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 147.00 | 82 147.00 | | 82 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 357.00 | 146 357.00 | | 146 357.00 |
UP Loans | 10 773.00 | | | 10 773.00 |
UT Other financial assets | 39 418.00 | | | 39 418.00 |
UX Other trade receivables | 1 459 904.00 | | | 1 459 904.00 |
UY Staff and related accounts | 2 086.00 | | | 2 086.00 |
UZ Social Security, other social security organizations | 4 444.00 | | | 4 444.00 |
VA Doubtful or disputed receivables | 19 542.00 | | | 19 542.00 |
VB VAT | 134 196.00 | | | 134 196.00 |
VC Group and associates | 314 796.00 | | | 314 796.00 |
VI Group and Associates | 6 812 524.00 | 6 812 524.00 | | 6 812 524.00 |
VN Other taxes, similar payments | 55 259.00 | | | 55 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 592.00 | 137 592.00 | | 137 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 104.00 | | | 19 104.00 |
VS Prepaid expenses | 9 011.00 | | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 537.00 | 1 688 653.00 | 379 883.00 | 2 068 537.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607 877.00 | 9 607 877.00 | | 9 607 877.00 |
