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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 6 284.00 | | 6 284.00 | 6 284.00 |
AN Land | 858 316.00 | 183 702.00 | 674 614.00 | 858 316.00 |
AP Buildings | 6 831 446.00 | 6 359 699.00 | 471 747.00 | 6 831 446.00 |
AR Technical installations, industrial equipment and tools | 4 483 306.00 | 4 120 577.00 | 362 729.00 | 4 483 306.00 |
AT Other tangible assets | 144 224.00 | 142 962.00 | 1 262.00 | 144 224.00 |
AV Fixed assets in progress | 3 316.00 | | 3 316.00 | 3 316.00 |
BB Receivables related to investments | 443 314.00 | 443 314.00 | | 443 314.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 072 532.00 | 23 075 490.00 | 5 997 042.00 | 29 072 532.00 |
BT Goods | 120 420.00 | | 120 420.00 | 120 420.00 |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 2 247 745.00 | 5 318.00 | 2 242 427.00 | 2 247 745.00 |
BZ Other receivables | 9 191 606.00 | 1 886 106.00 | 7 305 500.00 | 9 191 606.00 |
CF Cash and cash equivalents | 363 394.00 | | 363 394.00 | 363 394.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 11 937 191.00 | 1 891 424.00 | 10 045 767.00 | 11 937 191.00 |
CO Grand total (0 to V) | 41 009 723.00 | 24 966 914.00 | 16 042 809.00 | 41 009 723.00 |
CU Other investments | 16 297 599.00 | 11 822 035.00 | 4 475 565.00 | 16 297 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 220.00 | 394 220.00 | | 394 220.00 |
DD Legal reserve (1) | 39 422.00 | 39 421.00 | | 39 422.00 |
DG Other reserves | 1 623 984.00 | 1 623 983.00 | | 1 623 984.00 |
DH Retained earnings | -2 296 809.00 | 272 820.00 | | -2 296 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 737 971.00 | -2 569 629.00 | | -9 737 971.00 |
DK Regulated provisions | 7 572.00 | 5 597.00 | | 7 572.00 |
DL TOTAL (I) | -9 969 583.00 | -233 588.00 | | -9 969 583.00 |
DQ Provisions for Expenses | 48 231.00 | 70 960.00 | | 48 231.00 |
DR TOTAL (IV) | 48 231.00 | 70 960.00 | | 48 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 455.00 | 116 685.00 | | 81 455.00 |
DW Advances and down payments received on current orders | 2 650.00 | 1 071.00 | | 2 650.00 |
DX Trade payables and related accounts | 3 017 536.00 | 2 711 809.00 | | 3 017 536.00 |
DY Tax and social security liabilities | 497 861.00 | 527 027.00 | | 497 861.00 |
DZ Fixed asset liabilities and related accounts | 60 215.00 | | | 60 215.00 |
EA Other liabilities | 22 292 436.00 | 20 593 213.00 | | 22 292 436.00 |
EB Prepaid income (2) | 12 007.00 | 8 799.00 | | 12 007.00 |
EC TOTAL (IV) | 25 964 160.00 | 23 958 607.00 | | 25 964 160.00 |
EE Grand total (I to V) | 16 042 809.00 | 23 795 982.00 | | 16 042 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 753 784.00 | | 3 753 784.00 | 3 753 784.00 |
FG Production sold - services | 5 644 708.00 | | 5 644 708.00 | 5 644 708.00 |
FJ Net sales | 9 398 492.00 | | 9 398 492.00 | 9 398 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 046.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 9 430 009.00 | |
FS Purchases of goods (including customs duties) | | | 205 812.00 | |
FT Inventory change (goods) | | | -3 548.00 | |
FU Purchases of raw materials and other supplies | | | 65 747.00 | |
FW Other purchases and external expenses | | | 6 808 089.00 | |
FX Taxes, duties, and similar payments | | | 264 560.00 | |
FY Salaries and Wages | | | 1 006 386.00 | |
FZ Social Security Contributions | | | 353 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 330.00 | |
GE Other Expenses | | | 94 720.00 | |
GF Total Operating Expenses (II) | | | 9 302 027.00 | |
GG - OPERATING RESULT (I - II) | | | 127 982.00 | |
GK Income from other securities and fixed asset receivables | | | 170 360.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 486.00 | |
GP Total financial income (V) | | | 171 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 670 000.00 | |
GR Interest and similar expenses | | | 458 555.00 | |
GU Total financial expenses (VI) | | | 8 128 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | | 1 643 755.00 | | |
HC Reversals of provisions and transfers of expenses | 809.00 | 1 361.00 | | 809.00 |
HD Total exceptional income (VII) | 1 786.00 | 1 645 116.00 | | 1 786.00 |
HF Exceptional expenses on capital transactions | 14 130.00 | 89 339.00 | | 14 130.00 |
HG Exceptional depreciation and provisions | 1 888 889.00 | 2 005.00 | | 1 888 889.00 |
HH Total exceptional expenses (VIII) | 1 903 020.00 | 91 344.00 | | 1 903 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901 233.00 | 1 553 772.00 | | -1 901 233.00 |
HK Income tax | 8 011.00 | 33 867.00 | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 641.00 | 11 999 048.00 | | 9 603 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 341 612.00 | 14 568 677.00 | | 19 341 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 737 971.00 | -2 569 630.00 | | -9 737 971.00 |
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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 | 29 114 095.00 | | 129 497.00 | 29 114 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 013.00 | 16 742 438.00 | |
I4 DECREASES Grand Total | | 171 061.00 | 29 072 532.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 048.00 | 12 320 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 293 159.00 | | 129 497.00 | 12 293 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 811 451.00 | | | 16 811 451.00 |
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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 | 10 414 001.00 | 498 188.00 | 102 048.00 | 10 414 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 410 800.00 | 498 188.00 | 102 048.00 | 10 410 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 433 140.00 | | | 4 433 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 598.00 | 2 783.00 | 809.00 | 5 598.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 960.00 | 7 330.00 | 30 059.00 | 70 960.00 |
6T Receivables | 4 815.00 | 976.00 | 473.00 | 4 815.00 |
6X Other provisions for depreciation | | 1 886 106.00 | | |
7B Total provisions for depreciation | 4 600 164.00 | 9 557 082.00 | 473.00 | 4 600 164.00 |
7C Grand total | 4 676 723.00 | 9 567 195.00 | 31 342.00 | 4 676 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 306.00 | 29 046.00 | |
UG - Financial | | 7 670 000.00 | 1 486.00 | |
UJ - Exceptional | | 1 888 889.00 | 809.00 | |
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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 | 81 455.00 | 81 455.00 | | 81 455.00 |
8B Suppliers and Related Accounts | 3 017 536.00 | 3 017 536.00 | | 3 017 536.00 |
8C Staff and Related Accounts | 145 945.00 | 145 945.00 | | 145 945.00 |
8D Social Security and Other Social Organizations | 193 719.00 | 193 719.00 | | 193 719.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 215.00 | 60 215.00 | | 60 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
8L Deferred income | 12 007.00 | 12 007.00 | | 12 007.00 |
UL Receivables related to investments | 443 314.00 | 443 314.00 | | 443 314.00 |
UX Other trade receivables | 2 242 518.00 | | | 2 242 518.00 |
UY Staff and related accounts | 5 581.00 | | | 5 581.00 |
VA Doubtful or disputed receivables | 5 227.00 | | | 5 227.00 |
VB VAT | 327 232.00 | | | 327 232.00 |
VC Group and associates | 8 701 307.00 | | | 8 701 307.00 |
VI Group and Associates | 22 292 436.00 | 22 292 436.00 | | 22 292 436.00 |
VM Income taxes | 69 582.00 | | | 69 582.00 |
VP Miscellaneous | 57 102.00 | | | 57 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 415.00 | 23 415.00 | | 23 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 096.00 | | | 33 096.00 |
VS Prepaid expenses | 11 733.00 | | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 896 692.00 | 11 896 692.00 | | 11 896 692.00 |
VW VAT | 126 771.00 | 126 771.00 | | 126 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 964 160.00 | 25 907 989.00 | 56 171.00 | 25 964 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 46.00 | | 42.00 |
