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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 | 168 918.00 | 168 918.00 | | 168 918.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 42 932.00 | 38 359.00 | 4 573.00 | 42 932.00 |
AP Buildings | 134 164.00 | 133 206.00 | 957.00 | 134 164.00 |
AR Technical installations, industrial equipment and tools | 3 889 229.00 | 3 057 409.00 | 831 819.00 | 3 889 229.00 |
AT Other tangible assets | 505 755.00 | 457 727.00 | 48 027.00 | 505 755.00 |
BB Receivables related to investments | 133 746.00 | 135 482.00 | -1 736.00 | 133 746.00 |
BD Other fixed assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 5 031 959.00 | 4 080 688.00 | 951 270.00 | 5 031 959.00 |
BL Raw materials, supplies | 478 686.00 | 47 884.00 | 430 802.00 | 478 686.00 |
BN Goods in progress | 89 442.00 | | 89 442.00 | 89 442.00 |
BX Customers and related accounts | 1 477 912.00 | 533 614.00 | 944 297.00 | 1 477 912.00 |
CF Cash and cash equivalents | 433 953.00 | | 433 953.00 | 433 953.00 |
CH Prepaid expenses | 82 151.00 | | 82 151.00 | 82 151.00 |
CJ TOTAL (II) | 2 879 349.00 | 581 498.00 | 2 297 850.00 | 2 879 349.00 |
CO Grand total (0 to V) | 7 911 309.00 | 4 662 187.00 | 3 249 121.00 | 7 911 309.00 |
CU Other investments | 92 965.00 | 89 584.00 | 3 381.00 | 92 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 350.00 | 550 350.00 | | 550 350.00 |
DB Share, merger, contribution premiums, etc. | 687 870.00 | 687 870.00 | | 687 870.00 |
DD Legal reserve (1) | 55 035.00 | 55 035.00 | | 55 035.00 |
DE Statutory or contractual reserves | | 93 802.00 | | |
DH Retained earnings | -1 704 963.00 | | | -1 704 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 581.00 | -1 798 765.00 | | 837 581.00 |
DJ Investment subsidies | 117 645.00 | 126 695.00 | | 117 645.00 |
DL TOTAL (I) | 543 519.00 | -285 012.00 | | 543 519.00 |
DP Provisions for Risks | 38 461.00 | 481 302.00 | | 38 461.00 |
DQ Provisions for Expenses | 2 497.00 | 15 314.00 | | 2 497.00 |
DR TOTAL (IV) | 40 958.00 | 496 616.00 | | 40 958.00 |
DU Loans and Debts from Credit Institutions (3) | 353 642.00 | 385 326.00 | | 353 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 069.00 | 1 163 072.00 | | 911 069.00 |
DX Trade payables and related accounts | 176 676.00 | 404 517.00 | | 176 676.00 |
DY Tax and social security liabilities | 299 192.00 | 754 311.00 | | 299 192.00 |
EA Other liabilities | 924 063.00 | 1 503 223.00 | | 924 063.00 |
EC TOTAL (IV) | 2 664 644.00 | 4 210 452.00 | | 2 664 644.00 |
EE Grand total (I to V) | 3 249 121.00 | 4 422 055.00 | | 3 249 121.00 |
EG Accrued income and payables due within one year | 627 843.00 | 857 314.00 | | 627 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 456.00 | | 378.00 |
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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 | | | 3 607 778.00 | |
FG Production sold - services | | | 316 307.00 | |
FJ Net sales | | | 3 924 085.00 | |
FM Inventory production | | | -53 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 426.00 | |
FR Total operating income (I) | | | 4 477 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 195.00 | |
FV Inventory change (raw materials and supplies) | | | -123 900.00 | |
FW Other purchases and external expenses | | | 908 187.00 | |
FX Taxes, duties, and similar payments | | | 82 803.00 | |
FY Salaries and Wages | | | 1 106 042.00 | |
FZ Social Security Contributions | | | 317 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 461.00 | |
GE Other Expenses | | | 84 378.00 | |
GF Total Operating Expenses (II) | | | 4 609 025.00 | |
GG - OPERATING RESULT (I - II) | | | -131 065.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 659.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734 007.00 | 72 668.00 | | 734 007.00 |
HB Exceptional income from capital transactions | 288 459.00 | 61 408.00 | | 288 459.00 |
HC Reversals of provisions and transfers of expenses | 12 817.00 | 50 272.00 | | 12 817.00 |
HD Total exceptional income (VII) | 1 035 283.00 | 184 349.00 | | 1 035 283.00 |
HE Exceptional expenses on management operations | 32 915.00 | 382 717.00 | | 32 915.00 |
HF Exceptional expenses on capital transactions | 42 095.00 | 70 261.00 | | 42 095.00 |
HH Total exceptional expenses (VIII) | 75 011.00 | 452 978.00 | | 75 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 272.00 | -268 629.00 | | 960 272.00 |
HK Income tax | -1 872.00 | -2 400.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 678.00 | 6 024 593.00 | | 5 526 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 097.00 | 7 823 358.00 | | 4 689 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 581.00 | -1 798 765.00 | | 837 581.00 |
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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 | 5 301 607.00 | 5 798.00 | | 5 301 607.00 |
I3 DECREASES Total Financial Fixed Assets | 34 447.00 | | 239 126.00 | 34 447.00 |
I4 DECREASES Grand Total | 275 445.00 | | 5 031 959.00 | 275 445.00 |
IO DECREASES Total including other intangible assets | | | 220 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 998.00 | | 4 572 081.00 | 240 998.00 |
KD ACQUISITIONS Total including other intangible assets | 220 751.00 | | | 220 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 110.00 | 970.00 | | 4 812 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 745.00 | 4 828.00 | | 268 745.00 |
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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 | 3 770 036.00 | 284 488.00 | 198 902.00 | 3 770 036.00 |
PE DEPRECIATION Total including other intangible assets | 166 773.00 | 2 145.00 | | 166 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 262.00 | 282 343.00 | 198 902.00 | 3 603 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 461 420.00 | | 106 590.00 | 1 461 420.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 616.00 | 28 461.00 | 484 119.00 | 496 616.00 |
6N Inventories and work in progress | 47 884.00 | | | 47 884.00 |
6T Receivables | 481 881.00 | 112 306.00 | 60 573.00 | 481 881.00 |
7B Total provisions for depreciation | 765 492.00 | 112 306.00 | 71 233.00 | 765 492.00 |
7C Grand total | 1 262 108.00 | 140 767.00 | 555 352.00 | 1 262 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 767.00 | 531 875.00 | |
UG - Financial | | | 10 659.00 | |
UJ - Exceptional | | | 12 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 176 676.00 | 176 676.00 | | 176 676.00 |
8C Staff and Related Accounts | 59 994.00 | 59 994.00 | | 59 994.00 |
8D Social Security and Other Social Organizations | 73 385.00 | 73 385.00 | | 73 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 063.00 | | | 924 063.00 |
UL Receivables related to investments | 133 746.00 | 133 746.00 | | 133 746.00 |
UT Other financial assets | 7 460.00 | 7 460.00 | | 7 460.00 |
UX Other trade receivables | 766 216.00 | | | 766 216.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 711 695.00 | | | 711 695.00 |
VB VAT | 72 077.00 | | | 72 077.00 |
VC Group and associates | 87 171.00 | | | 87 171.00 |
VG Loans with a maturity of up to one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 350 156.00 | 148 488.00 | | 350 156.00 |
VI Group and Associates | 831 069.00 | | | 831 069.00 |
VN Other taxes, similar payments | 44 347.00 | | | 44 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 545.00 | 28 545.00 | | 28 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 208.00 | | | 112 208.00 |
VS Prepaid expenses | 82 151.00 | | | 82 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 473.00 | 1 165 570.00 | 852 902.00 | 2 018 473.00 |
VW VAT | 137 267.00 | 137 267.00 | | 137 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 644.00 | 627 843.00 | | 2 664 644.00 |
