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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 119 111.00 | 96 425.00 | 22 687.00 | 119 111.00 |
AT Other tangible assets | 160 144.00 | 112 476.00 | 47 668.00 | 160 144.00 |
BF Loans | 51 094.00 | | 51 094.00 | 51 094.00 |
BH Other financial assets | 24 349.00 | | 24 349.00 | 24 349.00 |
BJ TOTAL (I) | 561 671.00 | 236 013.00 | 325 659.00 | 561 671.00 |
BL Raw materials, supplies | 8 006.00 | | 8 006.00 | 8 006.00 |
BT Goods | 397 831.00 | 46 591.00 | 351 240.00 | 397 831.00 |
BX Customers and related accounts | 132 291.00 | 12 477.00 | 119 814.00 | 132 291.00 |
BZ Other receivables | 159 117.00 | | 159 117.00 | 159 117.00 |
CF Cash and cash equivalents | 631 573.00 | | 631 573.00 | 631 573.00 |
CH Prepaid expenses | 95 493.00 | | 95 493.00 | 95 493.00 |
CJ TOTAL (II) | 1 424 311.00 | 59 068.00 | 1 365 243.00 | 1 424 311.00 |
CO Grand total (0 to V) | 1 985 983.00 | 295 081.00 | 1 690 901.00 | 1 985 983.00 |
CR Shares due in more than one year | 15 887.00 | | | 15 887.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DG Other reserves | 520 187.00 | | | 520 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 809.00 | | | -59 809.00 |
DK Regulated provisions | 34 234.00 | | | 34 234.00 |
DL TOTAL (I) | 754 907.00 | | | 754 907.00 |
DQ Provisions for Expenses | 83 452.00 | | | 83 452.00 |
DR TOTAL (IV) | 83 452.00 | | | 83 452.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 398 272.00 | | | 398 272.00 |
DY Tax and social security liabilities | 100 810.00 | | | 100 810.00 |
EA Other liabilities | 350 220.00 | | | 350 220.00 |
EB Prepaid income (2) | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 852 542.00 | | | 852 542.00 |
EE Grand total (I to V) | 1 690 901.00 | | | 1 690 901.00 |
EG Accrued income and payables due within one year | 852 542.00 | | | 852 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 1 739 245.00 | | 1 739 245.00 | 1 739 245.00 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 531 628.00 | | 531 628.00 | 531 628.00 |
FJ Net sales | 2 271 111.00 | | 2 271 111.00 | 2 271 111.00 |
FN Capitalized production | | | 13 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 803.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 364 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 233.00 | |
FT Inventory change (goods) | | | -64 515.00 | |
FU Purchases of raw materials and other supplies | | | 34 711.00 | |
FV Inventory change (raw materials and supplies) | | | -4 385.00 | |
FW Other purchases and external expenses | | | 628 779.00 | |
FX Taxes, duties, and similar payments | | | 27 095.00 | |
FY Salaries and Wages | | | 394 467.00 | |
FZ Social Security Contributions | | | 169 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 409.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 2 383 777.00 | |
GG - OPERATING RESULT (I - II) | | | -18 898.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 767.00 | | | 21 767.00 |
A4 Equity method investments | 1 825.00 | | | 1 825.00 |
HA Exceptional income from management transactions | 2 467.00 | | | 2 467.00 |
HB Exceptional income from capital transactions | 23 925.00 | | | 23 925.00 |
HD Total exceptional income (VII) | 26 392.00 | | | 26 392.00 |
HE Exceptional expenses on management operations | 46 946.00 | | | 46 946.00 |
HF Exceptional expenses on capital transactions | 21 703.00 | | | 21 703.00 |
HH Total exceptional expenses (VIII) | 68 649.00 | | | 68 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 257.00 | | | -42 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 617.00 | | | 2 392 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 426.00 | | | 2 452 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 809.00 | | | -59 809.00 |
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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 | 34 234.00 | | | 34 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 122.00 | 58 409.00 | 31 079.00 | 56 122.00 |
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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 | 398 272.00 | 398 272.00 | | 398 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 220.00 | 350 220.00 | | 350 220.00 |
8L Deferred income | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 344.00 | 371 015.00 | 91 330.00 | 462 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 542.00 | 852 542.00 | | 852 542.00 |
