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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 | 151 808.00 | 103 190.00 | 48 617.00 | 151 808.00 |
AH Goodwill | 1 383 745.00 | | 1 383 745.00 | 1 383 745.00 |
AJ Other Intangible Assets | 7 737.00 | 7 737.00 | | 7 737.00 |
AN Land | 15 366.00 | | 15 366.00 | 15 366.00 |
AP Buildings | 408 185.00 | 106 962.00 | 301 223.00 | 408 185.00 |
AR Technical installations, industrial equipment and tools | 8 020 344.00 | 7 248 964.00 | 771 380.00 | 8 020 344.00 |
AT Other tangible assets | 5 854 286.00 | 4 958 854.00 | 895 432.00 | 5 854 286.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 4 684 473.00 | 2 300 000.00 | 2 384 473.00 | 4 684 473.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 449 181.00 | | 449 181.00 | 449 181.00 |
BJ TOTAL (I) | 25 408 158.00 | 14 750 707.00 | 10 657 451.00 | 25 408 158.00 |
BL Raw materials, supplies | 336 594.00 | | 336 594.00 | 336 594.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 966 650.00 | | 966 650.00 | 966 650.00 |
BX Customers and related accounts | 9 906 857.00 | 493 208.00 | 9 413 648.00 | 9 906 857.00 |
BZ Other receivables | 2 860 683.00 | | 2 860 683.00 | 2 860 683.00 |
CF Cash and cash equivalents | 317 282.00 | | 317 282.00 | 317 282.00 |
CH Prepaid expenses | 267 579.00 | | 267 579.00 | 267 579.00 |
CJ TOTAL (II) | 14 655 645.00 | 493 208.00 | 14 162 436.00 | 14 655 645.00 |
CO Grand total (0 to V) | 40 063 803.00 | 15 243 915.00 | 24 819 888.00 | 40 063 803.00 |
CP Shares due in less than one year | 516 808.00 | | | 516 808.00 |
CU Other investments | 4 417 972.00 | 25 000.00 | 4 392 972.00 | 4 417 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 400.00 | 5 052 400.00 | | 5 052 400.00 |
DD Legal reserve (1) | 235 320.00 | 235 320.00 | | 235 320.00 |
DG Other reserves | 1 993 878.00 | 3 110 992.00 | | 1 993 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514 284.00 | -1 117 114.00 | | -2 514 284.00 |
DK Regulated provisions | | 1 306.00 | | |
DL TOTAL (I) | 4 767 314.00 | 7 282 904.00 | | 4 767 314.00 |
DP Provisions for Risks | 200 251.00 | 161 177.00 | | 200 251.00 |
DR TOTAL (IV) | 200 251.00 | 161 177.00 | | 200 251.00 |
DU Loans and Debts from Credit Institutions (3) | 6 083 809.00 | 6 157 971.00 | | 6 083 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 741.00 | 2 995 436.00 | | 1 045 741.00 |
DX Trade payables and related accounts | 7 937 511.00 | 6 594 071.00 | | 7 937 511.00 |
DY Tax and social security liabilities | 4 434 007.00 | 2 943 353.00 | | 4 434 007.00 |
EA Other liabilities | 114 536.00 | 64 919.00 | | 114 536.00 |
EB Prepaid income (2) | 236 720.00 | 519 363.00 | | 236 720.00 |
EC TOTAL (IV) | 19 852 324.00 | 19 275 114.00 | | 19 852 324.00 |
EE Grand total (I to V) | 24 819 888.00 | 26 719 194.00 | | 24 819 888.00 |
EG Accrued income and payables due within one year | 16 168 880.00 | 15 914 777.00 | | 16 168 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 051 823.00 | 1 904 295.00 | | 2 051 823.00 |
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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 | 365 748.00 | 202 296.00 | 568 044.00 | 365 748.00 |
FG Production sold - services | 29 032 661.00 | 346 859.00 | 29 379 520.00 | 29 032 661.00 |
FJ Net sales | 29 398 409.00 | 549 155.00 | 29 947 564.00 | 29 398 409.00 |
FM Inventory production | | | -131 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 453.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 30 047 533.00 | |
FS Purchases of goods (including customs duties) | | | 161 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 597 356.00 | |
FV Inventory change (raw materials and supplies) | | | 466 236.00 | |
FW Other purchases and external expenses | | | 13 411 068.00 | |
FX Taxes, duties, and similar payments | | | 400 023.00 | |
FY Salaries and Wages | | | 6 360 264.00 | |
FZ Social Security Contributions | | | 3 984 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 251.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 32 234 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187 357.00 | |
GH Attributed profit or transferred loss (III) | | | 3 018.00 | |
GI Supported loss or transferred profit (IV) | | | 112 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 739.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 254 169.00 | |
GR Interest and similar expenses | | | 158 324.00 | |
GU Total financial expenses (VI) | | | 158 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 121.00 | 162 886.00 | | 176 121.00 |
HA Exceptional income from management transactions | 2 332 119.00 | 11 144.00 | | 2 332 119.00 |
HB Exceptional income from capital transactions | 57 905.00 | 422 255.00 | | 57 905.00 |
HC Reversals of provisions and transfers of expenses | 1 306.00 | 14 585.00 | | 1 306.00 |
HD Total exceptional income (VII) | 2 391 330.00 | 447 984.00 | | 2 391 330.00 |
HE Exceptional expenses on management operations | 412 737.00 | 3 064.00 | | 412 737.00 |
HF Exceptional expenses on capital transactions | 305.00 | 136 460.00 | | 305.00 |
HG Exceptional depreciation and provisions | 2 300 000.00 | 131.00 | | 2 300 000.00 |
HH Total exceptional expenses (VIII) | 2 713 042.00 | 139 655.00 | | 2 713 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 713.00 | 308 328.00 | | -321 713.00 |
HK Income tax | -8 900.00 | -109 828.00 | | -8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 696 050.00 | 31 197 271.00 | | 32 696 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 210 334.00 | 32 314 385.00 | | 35 210 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514 284.00 | -1 117 114.00 | | -2 514 284.00 |
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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 | 24 435 297.00 | | 1 072 568.00 | 24 435 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 9 551 687.00 | |
I4 DECREASES Grand Total | | 99 707.00 | 25 408 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 402.00 | 14 313 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 354.00 | | 61 936.00 | 1 481 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 766 932.00 | | 645 651.00 | 13 766 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187 011.00 | | 364 981.00 | 9 187 011.00 |
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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 | 11 761 576.00 | 763 533.00 | 99 402.00 | 11 761 576.00 |
PE DEPRECIATION Total including other intangible assets | 93 940.00 | 16 987.00 | | 93 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667 636.00 | 746 546.00 | 99 402.00 | 11 667 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 23 000 000.00 | | |
3Z Total regulated provisions | 1 306.00 | | 1 306.00 | 1 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 177.00 | 85 251.00 | 46 177.00 | 161 177.00 |
6T Receivables | 497 707.00 | 4 656.00 | 9 155.00 | 497 707.00 |
7B Total provisions for depreciation | 522 707.00 | 2 304 656.00 | 9 155.00 | 522 707.00 |
7C Grand total | 685 190.00 | 2 389 907.00 | 56 638.00 | 685 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 906.00 | 55 331.00 | |
UJ - Exceptional | | 2 300 000.00 | 1 306.00 | |
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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 | 7 937 511.00 | 7 937 511.00 | | 7 937 511.00 |
8C Staff and Related Accounts | 338 363.00 | 338 363.00 | | 338 363.00 |
8D Social Security and Other Social Organizations | 1 542 655.00 | 1 542 655.00 | | 1 542 655.00 |
8E Income Taxes | 27 135.00 | 27 135.00 | | 27 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 536.00 | 114 536.00 | | 114 536.00 |
8L Deferred income | 236 720.00 | 236 720.00 | | 236 720.00 |
UL Receivables related to investments | 4 684 473.00 | 67 627.00 | | 4 684 473.00 |
UT Other financial assets | 449 181.00 | 449 181.00 | | 449 181.00 |
UX Other trade receivables | 9 315 126.00 | | | 9 315 126.00 |
UY Staff and related accounts | 197 468.00 | | | 197 468.00 |
UZ Social Security, other social security organizations | 40 323.00 | | | 40 323.00 |
VA Doubtful or disputed receivables | 591 730.00 | | | 591 730.00 |
VB VAT | 991 952.00 | | | 991 952.00 |
VC Group and associates | 868 254.00 | | | 868 254.00 |
VG Loans with a maturity of up to one year at origin | 2 084 896.00 | 2 084 896.00 | | 2 084 896.00 |
VH Loans with a maturity of more than one year at origin | 3 998 914.00 | 315 470.00 | 3 533 443.00 | 3 998 914.00 |
VI Group and Associates | 1 045 741.00 | 1 045 741.00 | | 1 045 741.00 |
VJ Loans taken out during the year | 648 667.00 | | | 648 667.00 |
VK Loans repaid during the year | 896 859.00 | | | 896 859.00 |
VM Income taxes | 225 530.00 | | | 225 530.00 |
VN Other taxes, similar payments | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 165.00 | 329 165.00 | | 329 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 762.00 | | | 247 762.00 |
VS Prepaid expenses | 267 579.00 | | | 267 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 168 772.00 | 13 551 926.00 | 4 616 846.00 | 18 168 772.00 |
VW VAT | 2 196 689.00 | 2 196 689.00 | | 2 196 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 852 324.00 | 16 168 880.00 | 3 533 443.00 | 19 852 324.00 |
