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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 | 2 469 172.00 | 1 960 623.00 | 508 549.00 | 2 469 172.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AJ Other Intangible Assets | 159 815.00 | | 159 815.00 | 159 815.00 |
AN Land | 221 433.00 | | 221 433.00 | 221 433.00 |
AP Buildings | 3 677 947.00 | 3 082 591.00 | 595 356.00 | 3 677 947.00 |
AR Technical installations, industrial equipment and tools | 855 157.00 | 851 650.00 | 3 507.00 | 855 157.00 |
AT Other tangible assets | 601 261.00 | 600 224.00 | 1 037.00 | 601 261.00 |
BJ TOTAL (I) | 9 532 021.00 | 6 502 589.00 | 3 029 432.00 | 9 532 021.00 |
BL Raw materials, supplies | 65 688.00 | | 65 688.00 | 65 688.00 |
BT Goods | 228 446.00 | 15 275.00 | 213 171.00 | 228 446.00 |
BX Customers and related accounts | 419 309.00 | 24 022.00 | 395 287.00 | 419 309.00 |
BZ Other receivables | 669 300.00 | 17 484.00 | 651 817.00 | 669 300.00 |
CF Cash and cash equivalents | 1 156 795.00 | | 1 156 795.00 | 1 156 795.00 |
CH Prepaid expenses | 253 729.00 | | 253 729.00 | 253 729.00 |
CJ TOTAL (II) | 2 793 267.00 | 56 780.00 | 2 736 486.00 | 2 793 267.00 |
CO Grand total (0 to V) | 12 325 288.00 | 6 559 369.00 | 5 765 919.00 | 12 325 288.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 634 256.00 | | | 634 256.00 |
DH Retained earnings | -3 712 333.00 | | | -3 712 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 662.00 | | | -249 662.00 |
DK Regulated provisions | 561 413.00 | | | 561 413.00 |
DL TOTAL (I) | -2 546 325.00 | | | -2 546 325.00 |
DP Provisions for Risks | 359 323.00 | | | 359 323.00 |
DR TOTAL (IV) | 359 323.00 | | | 359 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 327 330.00 | | | 327 330.00 |
DY Tax and social security liabilities | 634 328.00 | | | 634 328.00 |
EA Other liabilities | 6 990 802.00 | | | 6 990 802.00 |
EC TOTAL (IV) | 7 952 920.00 | | | 7 952 920.00 |
EE Grand total (I to V) | 5 765 919.00 | | | 5 765 919.00 |
EG Accrued income and payables due within one year | 7 952 460.00 | | | 7 952 460.00 |
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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 | 10 879 749.00 | 22 753.00 | 10 902 502.00 | 10 879 749.00 |
FG Production sold - services | 2 181 776.00 | | 2 181 776.00 | 2 181 776.00 |
FJ Net sales | 13 061 525.00 | 22 753.00 | 13 084 278.00 | 13 061 525.00 |
FN Capitalized production | | | 201 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 750.00 | |
FQ Other income | | | 50 836.00 | |
FR Total operating income (I) | | | 13 861 816.00 | |
FS Purchases of goods (including customs duties) | | | 4 268 657.00 | |
FT Inventory change (goods) | | | 19 585.00 | |
FU Purchases of raw materials and other supplies | | | 248 275.00 | |
FV Inventory change (raw materials and supplies) | | | 13 008.00 | |
FW Other purchases and external expenses | | | 6 724 636.00 | |
FX Taxes, duties, and similar payments | | | 257 821.00 | |
FY Salaries and Wages | | | 1 826 646.00 | |
FZ Social Security Contributions | | | 632 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 323.00 | |
GE Other Expenses | | | 28 453.00 | |
GF Total Operating Expenses (II) | | | 14 820 107.00 | |
GG - OPERATING RESULT (I - II) | | | -958 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 624.00 | | | 83 624.00 |
HA Exceptional income from management transactions | 35 266.00 | | | 35 266.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 369 536.00 | | | 369 536.00 |
HD Total exceptional income (VII) | 1 054 801.00 | | | 1 054 801.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HF Exceptional expenses on capital transactions | 319 827.00 | | | 319 827.00 |
HG Exceptional depreciation and provisions | 21 365.00 | | | 21 365.00 |
HH Total exceptional expenses (VIII) | 342 371.00 | | | 342 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 430.00 | | | 712 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 117.00 | | | 14 924 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 173 779.00 | | | 15 173 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 662.00 | | | -249 662.00 |
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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 | 9 793 035.00 | | 339 036.00 | 9 793 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 600 049.00 | 9 532 021.00 | |
IO DECREASES Total including other intangible assets | | 136 144.00 | 4 168 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 905.00 | 5 355 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 965 830.00 | | 339 036.00 | 3 965 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819 704.00 | | | 5 819 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 6 385 473.00 | 407 977.00 | 298 361.00 | 6 385 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 625.00 | 320 462.00 | 4 465.00 | 1 644 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740 847.00 | 87 515.00 | 293 897.00 | 4 740 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 569 316.00 | 3 882.00 | 11 784.00 | 569 316.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 394 444.00 | 357 343.00 | 394 444.00 | 394 444.00 |
6N Inventories and work in progress | 29 114.00 | 15 275.00 | 29 114.00 | 29 114.00 |
6T Receivables | 18 636.00 | 22 955.00 | 17 569.00 | 18 636.00 |
6X Other provisions for depreciation | 357 751.00 | | | 357 751.00 |
7B Total provisions for depreciation | 413 001.00 | 45 730.00 | 54 183.00 | 413 001.00 |
7C Grand total | 1 376 760.00 | 406 954.00 | 460 411.00 | 1 376 760.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 365.00 | 369 535.00 | |
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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 | 461.00 | | 461.00 | 461.00 |
8B Suppliers and Related Accounts | 327 330.00 | 327 330.00 | | 327 330.00 |
8C Staff and Related Accounts | 235 676.00 | 235 676.00 | | 235 676.00 |
8D Social Security and Other Social Organizations | 205 969.00 | 205 969.00 | | 205 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 990 802.00 | 6 990 802.00 | | 6 990 802.00 |
UX Other trade receivables | 322 067.00 | | | 322 067.00 |
UZ Social Security, other social security organizations | 12 464.00 | | | 12 464.00 |
VA Doubtful or disputed receivables | 32 668.00 | | | 32 668.00 |
VB VAT | 210 816.00 | | | 210 816.00 |
VC Group and associates | 338 119.00 | | | 338 119.00 |
VN Other taxes, similar payments | 79 770.00 | | | 79 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 949.00 | 167 949.00 | | 167 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 648.00 | | | 10 648.00 |
VS Prepaid expenses | 233 729.00 | | | 233 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 280.00 | 1 227 612.00 | 32 668.00 | 1 260 280.00 |
VW VAT | 24 734.00 | 24 734.00 | | 24 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952 920.00 | 7 952 460.00 | 461.00 | 7 952 920.00 |
