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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 216.00 | 48 000.00 | 440 216.00 | 488 216.00 |
AJ Other Intangible Assets | 4 971.00 | 4 971.00 | | 4 971.00 |
AN Land | 21 236.00 | | 21 236.00 | 21 236.00 |
AP Buildings | 1 660 287.00 | 1 198 337.00 | 461 950.00 | 1 660 287.00 |
AR Technical installations, industrial equipment and tools | 36 721.00 | 36 721.00 | | 36 721.00 |
AT Other tangible assets | 1 778 019.00 | 1 041 562.00 | 736 457.00 | 1 778 019.00 |
BB Receivables related to investments | 14 050.00 | | 14 050.00 | 14 050.00 |
BD Other fixed assets | 32 552.00 | 27 791.00 | 4 761.00 | 32 552.00 |
BH Other financial assets | 307 490.00 | | 307 490.00 | 307 490.00 |
BJ TOTAL (I) | 4 343 541.00 | 2 357 382.00 | 1 986 159.00 | 4 343 541.00 |
BT Goods | 167 587.00 | | 167 587.00 | 167 587.00 |
BX Customers and related accounts | 57 417.00 | | 57 417.00 | 57 417.00 |
BZ Other receivables | 147 580.00 | | 147 580.00 | 147 580.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 734 266.00 | | 734 266.00 | 734 266.00 |
CH Prepaid expenses | 49 383.00 | | 49 383.00 | 49 383.00 |
CJ TOTAL (II) | 1 166 234.00 | | 1 166 234.00 | 1 166 234.00 |
CO Grand total (0 to V) | 5 509 775.00 | 2 357 382.00 | 3 152 393.00 | 5 509 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | | | 19 665.00 |
DG Other reserves | 1 675 602.00 | | | 1 675 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 074.00 | | | -21 074.00 |
DJ Investment subsidies | 3 554.00 | | | 3 554.00 |
DL TOTAL (I) | 1 874 397.00 | | | 1 874 397.00 |
DP Provisions for Risks | 30 092.00 | | | 30 092.00 |
DR TOTAL (IV) | 30 092.00 | | | 30 092.00 |
DU Loans and Debts from Credit Institutions (3) | 476 672.00 | | | 476 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | | | 9 874.00 |
DX Trade payables and related accounts | 364 342.00 | | | 364 342.00 |
DY Tax and social security liabilities | 320 136.00 | | | 320 136.00 |
EA Other liabilities | 76 879.00 | | | 76 879.00 |
EC TOTAL (IV) | 1 247 904.00 | | | 1 247 904.00 |
EE Grand total (I to V) | 3 152 393.00 | | | 3 152 393.00 |
EG Accrued income and payables due within one year | 539 121.00 | | | 539 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 889.00 | | | 2 889.00 |
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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 | 6 225 149.00 | | 6 225 149.00 | 6 225 149.00 |
FJ Net sales | 6 225 149.00 | | 6 225 149.00 | 6 225 149.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 312.00 | |
FQ Other income | | | 59 114.00 | |
FR Total operating income (I) | | | 6 460 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 779 361.00 | |
FT Inventory change (goods) | | | 15 967.00 | |
FU Purchases of raw materials and other supplies | | | 24 350.00 | |
FW Other purchases and external expenses | | | 1 018 161.00 | |
FX Taxes, duties, and similar payments | | | 81 270.00 | |
FY Salaries and Wages | | | 1 006 711.00 | |
FZ Social Security Contributions | | | 208 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 092.00 | |
GE Other Expenses | | | 134 131.00 | |
GF Total Operating Expenses (II) | | | 6 559 523.00 | |
GG - OPERATING RESULT (I - II) | | | -98 949.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 357.00 | |
GO Net income from sales of marketable securities | | | 7 270.00 | |
GP Total financial income (V) | | | 7 912.00 | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 017.00 | | | 67 017.00 |
HB Exceptional income from capital transactions | 11 591.00 | | | 11 591.00 |
HC Reversals of provisions and transfers of expenses | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 80 239.00 | | | 80 239.00 |
HE Exceptional expenses on management operations | 77 897.00 | | | 77 897.00 |
HG Exceptional depreciation and provisions | -2 059.00 | | | -2 059.00 |
HH Total exceptional expenses (VIII) | 6 626 623.00 | | | 6 626 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647 697.00 | | | 6 647 697.00 |
HJ Employee participation in company results | -21 074.00 | | | -21 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 989 450.00 | 2 329 591.00 | 1 659 859.00 | 3 989 450.00 |
5Z Total provisions for risks and expenses | 68 415.00 | 30 092.00 | 68 415.00 | 68 415.00 |
6T Receivables | 194 129.00 | | | 194 129.00 |
7B Total provisions for depreciation | 194 129.00 | | | 194 129.00 |
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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 | 9 874.00 | 9 874.00 | | 9 874.00 |
8B Suppliers and Related Accounts | 364 342.00 | 364 342.00 | | 364 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 879.00 | 76 879.00 | | 76 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 920.00 | 254 380.00 | 321 539.00 | 575 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 904.00 | 924 705.00 | 271 467.00 | 1 247 904.00 |
