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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 | 93 647.00 | 72 037.00 | 21 610.00 | 93 647.00 |
AH Goodwill | 3 768 331.00 | | 3 768 331.00 | 3 768 331.00 |
AN Land | 364 642.00 | 225 160.00 | 139 482.00 | 364 642.00 |
AP Buildings | 3 288 612.00 | 2 911 132.00 | 377 480.00 | 3 288 612.00 |
AR Technical installations, industrial equipment and tools | 4 144 212.00 | 3 213 783.00 | 930 429.00 | 4 144 212.00 |
AT Other tangible assets | 185 354.00 | 148 434.00 | 36 920.00 | 185 354.00 |
AV Fixed assets in progress | 11 475.00 | | 11 475.00 | 11 475.00 |
AX Advances and down payments | 6 964.00 | | 6 964.00 | 6 964.00 |
BD Other fixed assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BF Loans | 490 068.00 | 379 994.00 | 110 074.00 | 490 068.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 12 418 896.00 | 6 960 541.00 | 5 458 355.00 | 12 418 896.00 |
BL Raw materials, supplies | 200 261.00 | | 200 261.00 | 200 261.00 |
BR Intermediate and finished products | 240 684.00 | | 240 684.00 | 240 684.00 |
BT Goods | 87 209.00 | | 87 209.00 | 87 209.00 |
BX Customers and related accounts | 969 961.00 | 405 428.00 | 564 533.00 | 969 961.00 |
BZ Other receivables | 1 226 530.00 | 102 000.00 | 1 124 530.00 | 1 226 530.00 |
CF Cash and cash equivalents | 654 304.00 | | 654 304.00 | 654 304.00 |
CH Prepaid expenses | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 3 398 720.00 | 507 428.00 | 2 891 292.00 | 3 398 720.00 |
CO Grand total (0 to V) | 15 817 616.00 | 7 467 970.00 | 8 349 647.00 | 15 817 616.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 15 019.00 | 15 019.00 | | 15 019.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 30 993.00 | 30 993.00 | | 30 993.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 781 141.00 | -2 764 008.00 | | -2 781 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 796.00 | -17 133.00 | | -94 796.00 |
DL TOTAL (I) | 2 140 075.00 | 2 234 871.00 | | 2 140 075.00 |
DU Loans and Debts from Credit Institutions (3) | 128 111.00 | 141 546.00 | | 128 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723 215.00 | 3 910 249.00 | | 3 723 215.00 |
DX Trade payables and related accounts | 1 589 152.00 | 1 624 789.00 | | 1 589 152.00 |
DY Tax and social security liabilities | 758 974.00 | 275 323.00 | | 758 974.00 |
DZ Fixed asset liabilities and related accounts | 9 782.00 | 49 107.00 | | 9 782.00 |
EA Other liabilities | 338.00 | 3 407 459.00 | | 338.00 |
EC TOTAL (IV) | 6 209 572.00 | 9 408 473.00 | | 6 209 572.00 |
EE Grand total (I to V) | 8 349 647.00 | 11 643 343.00 | | 8 349 647.00 |
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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 | 294 742.00 | | 294 742.00 | 294 742.00 |
FD Production sold - goods | 17 271 534.00 | | 17 271 534.00 | 17 271 534.00 |
FG Production sold - services | 88 201.00 | | 88 201.00 | 88 201.00 |
FJ Net sales | 17 654 477.00 | | 17 654 477.00 | 17 654 477.00 |
FM Inventory production | | | 20 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 686.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 17 848 866.00 | |
FS Purchases of goods (including customs duties) | | | 263 042.00 | |
FT Inventory change (goods) | | | 11 224.00 | |
FU Purchases of raw materials and other supplies | | | 11 774 818.00 | |
FV Inventory change (raw materials and supplies) | | | 68 605.00 | |
FW Other purchases and external expenses | | | 3 379 993.00 | |
FX Taxes, duties, and similar payments | | | 790 407.00 | |
FY Salaries and Wages | | | 914 981.00 | |
FZ Social Security Contributions | | | 382 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 066.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 17 878 734.00 | |
GG - OPERATING RESULT (I - II) | | | -29 868.00 | |
GK Income from other securities and fixed asset receivables | | | 2 584.00 | |
GL Other interest and similar income | | | 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 147.00 | |
GP Total financial income (V) | | | 9 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 834.00 | |
GR Interest and similar expenses | | | 68 030.00 | |
GU Total financial expenses (VI) | | | 72 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9 675.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 9 675.00 | | 9.00 |
HE Exceptional expenses on management operations | 3.00 | 17 576.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 17 576.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -7 901.00 | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 460.00 | 20 190 256.00 | | 17 858 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 953 256.00 | 20 207 389.00 | | 17 953 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 796.00 | -17 133.00 | | -94 796.00 |
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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 | 12 261 442.00 | | 332 203.00 | 12 261 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 316.00 | 555 659.00 | |
I4 DECREASES Grand Total | 104 768.00 | 69 980.00 | 12 418 896.00 | 104 768.00 |
IO DECREASES Total including other intangible assets | | 989.00 | 3 861 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 768.00 | 14 675.00 | 8 001 259.00 | 104 768.00 |
KD ACQUISITIONS Total including other intangible assets | 3 845 269.00 | | 17 699.00 | 3 845 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 820 859.00 | | 299 844.00 | 7 820 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 314.00 | | 14 660.00 | 595 314.00 |
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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 | 6 306 750.00 | 277 806.00 | 14 009.00 | 6 306 750.00 |
PE DEPRECIATION Total including other intangible assets | 69 203.00 | 3 823.00 | 989.00 | 69 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237 546.00 | 273 983.00 | 13 020.00 | 6 237 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 813 070.00 | 48 340.00 | 61 470.00 | 3 813 070.00 |
6T Receivables | 400 817.00 | 15 066.00 | 10 455.00 | 400 817.00 |
6X Other provisions for depreciation | 102 000.00 | | | 102 000.00 |
7B Total provisions for depreciation | 894 124.00 | 19 900.00 | 16 602.00 | 894 124.00 |
7C Grand total | 894 124.00 | 19 900.00 | 16 602.00 | 894 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 066.00 | 10 455.00 | |
UG - Financial | | 4 834.00 | 6 147.00 | |
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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 | 3 161 578.00 | | 3 161 578.00 | 3 161 578.00 |
8B Suppliers and Related Accounts | 1 589 152.00 | 1 589 152.00 | | 1 589 152.00 |
8C Staff and Related Accounts | 120 393.00 | 120 393.00 | | 120 393.00 |
8D Social Security and Other Social Organizations | 227 721.00 | 227 721.00 | | 227 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UP Loans | 490 068.00 | 426 025.00 | | 490 068.00 |
UT Other financial assets | 3 418.00 | 3 418.00 | | 3 418.00 |
UX Other trade receivables | 553 924.00 | | | 553 924.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 416 037.00 | | | 416 037.00 |
VB VAT | 230 412.00 | | | 230 412.00 |
VC Group and associates | 288 216.00 | | | 288 216.00 |
VH Loans with a maturity of more than one year at origin | 128 111.00 | 14 193.00 | 65 242.00 | 128 111.00 |
VI Group and Associates | 561 637.00 | 117 648.00 | 443 989.00 | 561 637.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VM Income taxes | 13 304.00 | | | 13 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 860.00 | 410 860.00 | | 410 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 546.00 | | | 694 546.00 |
VS Prepaid expenses | 19 771.00 | | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 749.00 | 2 632 818.00 | 76 931.00 | 2 709 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 572.00 | 2 490 087.00 | 3 670 808.00 | 6 209 572.00 |
