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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 | 12 819.00 | 11 303.00 | 1 515.00 | 12 819.00 |
AH Goodwill | 190 597.00 | 11 441.00 | 179 156.00 | 190 597.00 |
AJ Other Intangible Assets | 57 230.00 | 57 230.00 | | 57 230.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 1 054 199.00 | 950 261.00 | 103 937.00 | 1 054 199.00 |
AR Technical installations, industrial equipment and tools | 508 051.00 | 507 826.00 | 225.00 | 508 051.00 |
AT Other tangible assets | 146 727.00 | 120 936.00 | 25 791.00 | 146 727.00 |
BD Other fixed assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BH Other financial assets | 30 128.00 | | 30 128.00 | 30 128.00 |
BJ TOTAL (I) | 2 024 910.00 | 1 658 999.00 | 365 910.00 | 2 024 910.00 |
BL Raw materials, supplies | | | | |
BT Goods | 544 568.00 | | 544 568.00 | 544 568.00 |
BX Customers and related accounts | 145 844.00 | 30 532.00 | 115 312.00 | 145 844.00 |
BZ Other receivables | 92 567.00 | | 92 567.00 | 92 567.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 802 315.00 | 30 532.00 | 771 782.00 | 802 315.00 |
CO Grand total (0 to V) | 2 827 225.00 | 1 689 532.00 | 1 137 693.00 | 2 827 225.00 |
CR Shares due in more than one year | 46 266.00 | | | 46 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 112.00 | 54 112.00 | | 54 112.00 |
DB Share, merger, contribution premiums, etc. | 100 052.00 | 100 052.00 | | 100 052.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -96 716.00 | -19 965.00 | | -96 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 289.00 | -76 751.00 | | -106 289.00 |
DK Regulated provisions | 103 937.00 | 117 321.00 | | 103 937.00 |
DL TOTAL (I) | 59 095.00 | 178 768.00 | | 59 095.00 |
DP Provisions for Risks | 4 643.00 | 4 643.00 | | 4 643.00 |
DR TOTAL (IV) | 4 643.00 | 4 643.00 | | 4 643.00 |
DU Loans and Debts from Credit Institutions (3) | 137 199.00 | 100 439.00 | | 137 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 035.00 | 263 957.00 | | 254 035.00 |
DW Advances and down payments received on current orders | 34 177.00 | | | 34 177.00 |
DX Trade payables and related accounts | 441 448.00 | 616 575.00 | | 441 448.00 |
DY Tax and social security liabilities | 190 267.00 | 134 563.00 | | 190 267.00 |
EA Other liabilities | 7 924.00 | 8 543.00 | | 7 924.00 |
EB Prepaid income (2) | 8 901.00 | 10 773.00 | | 8 901.00 |
EC TOTAL (IV) | 1 073 953.00 | 1 134 852.00 | | 1 073 953.00 |
EE Grand total (I to V) | 1 137 693.00 | 1 318 265.00 | | 1 137 693.00 |
EG Accrued income and payables due within one year | 929 462.00 | 880 495.00 | | 929 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 626.00 | 85 369.00 | | 122 626.00 |
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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 | | | 1 912 304.00 | |
FG Production sold - services | | | 72 611.00 | |
FJ Net sales | | | 1 984 915.00 | |
FO Operating subsidies | | | 4 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 012.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 2 008 986.00 | |
FS Purchases of goods (including customs duties) | | | 959 375.00 | |
FT Inventory change (goods) | | | -13 763.00 | |
FU Purchases of raw materials and other supplies | | | 68 506.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 347 534.00 | |
FX Taxes, duties, and similar payments | | | 99 661.00 | |
FY Salaries and Wages | | | 474 102.00 | |
FZ Social Security Contributions | | | 137 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 897.00 | |
GB Operating Expenses - Provisions | | | 8 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 2 108 930.00 | |
GG - OPERATING RESULT (I - II) | | | -99 943.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 383.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 18 089.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 18 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 12 393.00 | | 1 669.00 |
HD Total exceptional income (VII) | 13 383.00 | 14 934.00 | | 13 383.00 |
HE Exceptional expenses on management operations | 1 669.00 | 12 393.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 12 393.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 713.00 | 2 541.00 | | 11 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 415.00 | 2 592 585.00 | | 2 022 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 705.00 | 2 669 336.00 | | 2 128 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 289.00 | -76 751.00 | | -106 289.00 |
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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 | 2 018 564.00 | 6 345.00 | | 2 018 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 179.00 | |
I4 DECREASES Grand Total | | | 2 024 910.00 | |
IO DECREASES Total including other intangible assets | | | 260 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 646.00 | | | 260 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 738.00 | 6 345.00 | | 1 724 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 179.00 | | | 33 179.00 |
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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 | 1 622 661.00 | 24 897.00 | | 1 622 661.00 |
PE DEPRECIATION Total including other intangible assets | 67 414.00 | 1 120.00 | | 67 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 246.00 | 23 777.00 | | 1 555 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 321.00 | | 13 383.00 | 117 321.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 643.00 | | | 4 643.00 |
6A on fixed assets – intangible | 18 187.00 | | 6 746.00 | 18 187.00 |
6T Receivables | 21 868.00 | 8 664.00 | | 21 868.00 |
7B Total provisions for depreciation | 40 055.00 | 8 664.00 | 6 746.00 | 40 055.00 |
7C Grand total | 162 020.00 | 8 664.00 | 20 129.00 | 162 020.00 |
UE of which provisions and reversals: - Operating | | 8 664.00 | 6 746.00 | |
UJ - Exceptional | | | 13 383.00 | |
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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 | 146 413.00 | 36 100.00 | 91 081.00 | 146 413.00 |
8B Suppliers and Related Accounts | 441 448.00 | 441 448.00 | | 441 448.00 |
8C Staff and Related Accounts | 27 805.00 | 27 805.00 | | 27 805.00 |
8D Social Security and Other Social Organizations | 75 628.00 | 75 628.00 | | 75 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
8L Deferred income | 8 901.00 | 8 901.00 | | 8 901.00 |
UT Other financial assets | 30 128.00 | 30 128.00 | | 30 128.00 |
UX Other trade receivables | 99 576.00 | | | 99 576.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VA Doubtful or disputed receivables | 46 268.00 | | | 46 268.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VC Group and associates | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 137 199.00 | 137 199.00 | | 137 199.00 |
VI Group and Associates | 107 621.00 | 107 621.00 | | 107 621.00 |
VK Loans repaid during the year | 5 376.00 | | | 5 376.00 |
VM Income taxes | 20 975.00 | | | 20 975.00 |
VN Other taxes, similar payments | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 237.00 | | | 60 237.00 |
VS Prepaid expenses | 8 069.00 | | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 609.00 | 200 213.00 | 76 396.00 | 276 609.00 |
VW VAT | 71 106.00 | 71 106.00 | | 71 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 776.00 | 929 462.00 | 91 081.00 | 1 039 776.00 |
