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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 | 424 642.00 | 399 801.00 | 24 841.00 | 424 642.00 |
AH Goodwill | 934 959.00 | 759 959.00 | 175 000.00 | 934 959.00 |
AJ Other Intangible Assets | 156 452.00 | | 156 452.00 | 156 452.00 |
AN Land | 205 896.00 | 65 129.00 | 140 767.00 | 205 896.00 |
AP Buildings | 5 027 089.00 | 3 164 651.00 | 1 862 437.00 | 5 027 089.00 |
AR Technical installations, industrial equipment and tools | 1 272 783.00 | 1 244 714.00 | 28 069.00 | 1 272 783.00 |
AT Other tangible assets | 565 506.00 | 555 774.00 | 9 732.00 | 565 506.00 |
BB Receivables related to investments | | | | |
BF Loans | 21 684.00 | | 21 684.00 | 21 684.00 |
BH Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 8 630 027.00 | 6 190 029.00 | 2 439 998.00 | 8 630 027.00 |
BL Raw materials, supplies | 40 364.00 | 17 745.00 | 22 619.00 | 40 364.00 |
BN Goods in progress | 240 991.00 | | 240 991.00 | 240 991.00 |
BR Intermediate and finished products | 128 127.00 | 54 508.00 | 73 619.00 | 128 127.00 |
BT Goods | 1 578 559.00 | 544 976.00 | 1 033 583.00 | 1 578 559.00 |
BV Advances and down payments on orders | 44 160.00 | | 44 160.00 | 44 160.00 |
BX Customers and related accounts | 1 932 394.00 | 54 080.00 | 1 878 314.00 | 1 932 394.00 |
BZ Other receivables | 171 850.00 | | 171 850.00 | 171 850.00 |
CF Cash and cash equivalents | 3 019 225.00 | | 3 019 225.00 | 3 019 225.00 |
CH Prepaid expenses | 332 605.00 | | 332 605.00 | 332 605.00 |
CJ TOTAL (II) | 7 488 275.00 | 671 309.00 | 6 816 966.00 | 7 488 275.00 |
CN Currency translation adjustments (V) | 108 828.00 | | 108 828.00 | 108 828.00 |
CO Grand total (0 to V) | 16 227 130.00 | 6 861 338.00 | 9 365 792.00 | 16 227 130.00 |
CR Shares due in more than one year | 15 910.00 | | | 15 910.00 |
CU Other investments | 10 893.00 | | 10 893.00 | 10 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 048.00 | 4 800 048.00 | | 4 800 048.00 |
DB Share, merger, contribution premiums, etc. | 395 514.00 | 395 514.00 | | 395 514.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 3 091 000.00 | 3 091 000.00 | | 3 091 000.00 |
DH Retained earnings | -6 143 063.00 | -4 820 692.00 | | -6 143 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 137.00 | -1 322 371.00 | | 1 296 137.00 |
DK Regulated provisions | 377 062.00 | 374 659.00 | | 377 062.00 |
DL TOTAL (I) | 4 296 698.00 | 2 998 158.00 | | 4 296 698.00 |
DP Provisions for Risks | 650 752.00 | 908 351.00 | | 650 752.00 |
DQ Provisions for Expenses | 164 329.00 | 184 213.00 | | 164 329.00 |
DR TOTAL (IV) | 815 081.00 | 1 092 564.00 | | 815 081.00 |
DU Loans and Debts from Credit Institutions (3) | 512 785.00 | 473 667.00 | | 512 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 840.00 | 1 946 243.00 | | 1 251 840.00 |
DX Trade payables and related accounts | 723 374.00 | 1 021 430.00 | | 723 374.00 |
DY Tax and social security liabilities | 1 676 766.00 | 1 904 098.00 | | 1 676 766.00 |
DZ Fixed asset liabilities and related accounts | 4 130.00 | 1 315.00 | | 4 130.00 |
EA Other liabilities | 82 791.00 | 79 400.00 | | 82 791.00 |
EB Prepaid income (2) | 550.00 | 460.00 | | 550.00 |
EC TOTAL (IV) | 4 252 236.00 | 5 426 614.00 | | 4 252 236.00 |
ED (V) | 1 777.00 | 1 862.00 | | 1 777.00 |
EE Grand total (I to V) | 9 365 792.00 | 9 519 198.00 | | 9 365 792.00 |
EG Accrued income and payables due within one year | 1 459 637.00 | 4 950 869.00 | | 1 459 637.00 |
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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 | | | 7 073 885.00 | |
FD Production sold - goods | | | 497 896.00 | |
FG Production sold - services | | | 98 944.00 | |
FJ Net sales | | | 7 670 725.00 | |
FM Inventory production | | | -123 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 964.00 | |
FQ Other income | | | 134 203.00 | |
FR Total operating income (I) | | | 7 866 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 166 550.00 | |
FT Inventory change (goods) | | | 138 937.00 | |
FU Purchases of raw materials and other supplies | | | 567 606.00 | |
FV Inventory change (raw materials and supplies) | | | 17 859.00 | |
FW Other purchases and external expenses | | | 1 645 152.00 | |
FX Taxes, duties, and similar payments | | | 173 753.00 | |
FY Salaries and Wages | | | 1 371 544.00 | |
FZ Social Security Contributions | | | 434 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 139 320.00 | |
GF Total Operating Expenses (II) | | | 7 868 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 381.00 | |
GN Positive exchange differences | | | 38 998.00 | |
GP Total financial income (V) | | | 154 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GR Interest and similar expenses | | | 28 195.00 | |
GS Negative differences of foreign exchange | | | 27 318.00 | |
GU Total financial expenses (VI) | | | 28 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757 623.00 | 104 329.00 | | 757 623.00 |
HB Exceptional income from capital transactions | 150 001.00 | 38 032.00 | | 150 001.00 |
HC Reversals of provisions and transfers of expenses | 968 871.00 | 210 803.00 | | 968 871.00 |
HD Total exceptional income (VII) | 1 876 495.00 | 353 163.00 | | 1 876 495.00 |
HE Exceptional expenses on management operations | 132 109.00 | 544 676.00 | | 132 109.00 |
HF Exceptional expenses on capital transactions | 755 682.00 | 227.00 | | 755 682.00 |
HG Exceptional depreciation and provisions | 27 746.00 | 459 576.00 | | 27 746.00 |
HH Total exceptional expenses (VIII) | 915 537.00 | 1 004 479.00 | | 915 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 958.00 | -651 316.00 | | 960 958.00 |
HK Income tax | -210 985.00 | -10 388.00 | | -210 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 898 032.00 | 11 030 482.00 | | 9 898 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 601 895.00 | 12 352 853.00 | | 8 601 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 137.00 | -1 322 371.00 | | 1 296 137.00 |
HQ References: Real Estate Leasing | 87 501.00 | | | 87 501.00 |
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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 | 9 874 924.00 | 174 291.00 | | 9 874 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 715.00 | 42 700.00 | |
I4 DECREASES Grand Total | | 1 419 188.00 | 8 630 027.00 | |
IO DECREASES Total including other intangible assets | | 257 454.00 | 1 516 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 019.00 | 7 071 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 155.00 | 158 352.00 | | 1 615 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 431 523.00 | 4 770.00 | | 7 431 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 246.00 | 11 169.00 | | 828 246.00 |
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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 | 5 779 410.00 | 208 937.00 | 610 110.00 | 5 779 410.00 |
PE DEPRECIATION Total including other intangible assets | 584 017.00 | 21 405.00 | 257 454.00 | 584 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195 393.00 | 187 532.00 | 352 656.00 | 5 195 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 460 680.00 | | 7 460 680.00 | 7 460 680.00 |
6A on fixed assets – intangible | 811 792.00 | | | 811 792.00 |
6N Inventories and work in progress | 725 038.00 | | 107 809.00 | 725 038.00 |
6X Other provisions for depreciation | 207 609.00 | 2 168.00 | 155 697.00 | 207 609.00 |
7B Total provisions for depreciation | 2 490 506.00 | 2 168.00 | 1 009 574.00 | 2 490 506.00 |
7C Grand total | 2 490 506.00 | 2 168.00 | 1 009 574.00 | 2 490 506.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 146 232.00 | |
UJ - Exceptional | | | 863 342.00 | |
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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 | 1 251 840.00 | 1 237 678.00 | 4 472.00 | 1 251 840.00 |
8B Suppliers and Related Accounts | 723 374.00 | 501 289.00 | 70 132.00 | 723 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 791.00 | 82 791.00 | | 82 791.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UP Loans | 21 684.00 | | | 21 684.00 |
UT Other financial assets | 10 122.00 | | | 10 122.00 |
UX Other trade receivables | 171 850.00 | | | 171 850.00 |
VH Loans with a maturity of more than one year at origin | 512 785.00 | 25 639.00 | 153 835.00 | 512 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676 766.00 | 940 522.00 | 232 498.00 | 1 676 766.00 |
VS Prepaid expenses | 332 605.00 | | | 332 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 655.00 | 2 420 938.00 | 47 717.00 | 2 468 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 236.00 | 2 792 599.00 | 460 938.00 | 4 252 236.00 |
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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 | 48.00 | | | 48.00 |
