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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 460 664.00 | 4 031 499.00 | 4 429 165.00 | 8 460 664.00 |
AJ Other Intangible Assets | 160 469.00 | 150 093.00 | 10 376.00 | 160 469.00 |
AN Land | 5 963 956.00 | 1 998 967.00 | 3 964 989.00 | 5 963 956.00 |
AP Buildings | 31 564 140.00 | 26 648 967.00 | 4 915 173.00 | 31 564 140.00 |
AR Technical installations, industrial equipment and tools | 10 868 211.00 | 10 083 334.00 | 784 877.00 | 10 868 211.00 |
AT Other tangible assets | 7 560 511.00 | 5 903 304.00 | 1 657 207.00 | 7 560 511.00 |
AV Fixed assets in progress | | | | |
BF Loans | 578 680.00 | | 578 680.00 | 578 680.00 |
BH Other financial assets | 52 609.00 | | 52 609.00 | 52 609.00 |
BJ TOTAL (I) | 65 919 622.00 | 48 828 877.00 | 17 090 745.00 | 65 919 622.00 |
BT Goods | 3 802 528.00 | | 3 802 528.00 | 3 802 528.00 |
BX Customers and related accounts | 990 717.00 | 7 552.00 | 983 165.00 | 990 717.00 |
BZ Other receivables | 1 578 921.00 | 84 751.00 | 1 494 170.00 | 1 578 921.00 |
CD Marketable securities | 22 171 506.00 | | 22 171 506.00 | 22 171 506.00 |
CF Cash and cash equivalents | 4 857 125.00 | | 4 857 125.00 | 4 857 125.00 |
CH Prepaid expenses | 26 616.00 | | 26 616.00 | 26 616.00 |
CJ TOTAL (II) | 33 427 413.00 | 92 303.00 | 33 335 110.00 | 33 427 413.00 |
CO Grand total (0 to V) | 99 347 035.00 | 48 921 180.00 | 50 425 855.00 | 99 347 035.00 |
CP Shares due in less than one year | 38 112.00 | | | 38 112.00 |
CR Shares due in more than one year | 768 536.00 | | | 768 536.00 |
CS Evaluated investments - equity method | 710 382.00 | 12 713.00 | 697 669.00 | 710 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 303 671.00 | 18 303 667.00 | | 18 303 671.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DC Revaluation differences | 6 926 260.00 | 6 926 260.00 | | 6 926 260.00 |
DD Legal reserve (1) | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DE Statutory or contractual reserves | 13 287 718.00 | 13 287 718.00 | | 13 287 718.00 |
DF Regulated reserves (1) | 353 587.00 | 353 587.00 | | 353 587.00 |
DG Other reserves | 17 423 432.00 | 17 423 432.00 | | 17 423 432.00 |
DH Retained earnings | -15 965 603.00 | -15 463 689.00 | | -15 965 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 489.00 | -501 914.00 | | -273 489.00 |
DL TOTAL (I) | 42 218 476.00 | 42 491 961.00 | | 42 218 476.00 |
DP Provisions for Risks | 133 204.00 | 131 683.00 | | 133 204.00 |
DQ Provisions for Expenses | 468 863.00 | 246 232.00 | | 468 863.00 |
DR TOTAL (IV) | 602 067.00 | 246 232.00 | | 602 067.00 |
DU Loans and Debts from Credit Institutions (3) | 26 610.00 | 22 000.00 | | 26 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 850.00 | 2 377 791.00 | | 2 335 850.00 |
DX Trade payables and related accounts | 2 940 093.00 | 42 902.00 | | 2 940 093.00 |
DY Tax and social security liabilities | 1 411 215.00 | 288 182.00 | | 1 411 215.00 |
DZ Fixed asset liabilities and related accounts | 10 126.00 | 112 765.00 | | 10 126.00 |
EA Other liabilities | 881 418.00 | 1 089 793.00 | | 881 418.00 |
EC TOTAL (IV) | 7 605 312.00 | 3 820 668.00 | | 7 605 312.00 |
EE Grand total (I to V) | 50 425 855.00 | 46 558 861.00 | | 50 425 855.00 |
EG Accrued income and payables due within one year | -2 114 498.00 | 2 929 068.00 | | -2 114 498.00 |
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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 | | | 50 324 100.00 | |
FD Production sold - goods | | | 999 945.00 | |
FJ Net sales | | | 51 324 045.00 | |
FO Operating subsidies | | | 616 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 978.00 | |
FQ Other income | | | 22 249.00 | |
FR Total operating income (I) | | | 52 175 648.00 | |
FS Purchases of goods (including customs duties) | | | 39 856 620.00 | |
FT Inventory change (goods) | | | -19 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 501 701.00 | |
FX Taxes, duties, and similar payments | | | 1 254 537.00 | |
FY Salaries and Wages | | | 4 752 181.00 | |
FZ Social Security Contributions | | | 1 399 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 260.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 516.00 | |
GE Other Expenses | | | 605 373.00 | |
GF Total Operating Expenses (II) | | | 52 641 044.00 | |
GG - OPERATING RESULT (I - II) | | | -465 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 364 227.00 | |
GO Net income from sales of marketable securities | | | 1 992.00 | |
GP Total financial income (V) | | | 367 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 664.00 | |
GR Interest and similar expenses | | | 17 534.00 | |
GU Total financial expenses (VI) | | | 17 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 154.00 | 18 593.00 | | 36 154.00 |
HB Exceptional income from capital transactions | 530 000.00 | 800 000.00 | | 530 000.00 |
HC Reversals of provisions and transfers of expenses | 514 348.00 | 229 361.00 | | 514 348.00 |
HD Total exceptional income (VII) | 1 080 502.00 | 1 047 954.00 | | 1 080 502.00 |
HE Exceptional expenses on management operations | 33 651.00 | 13 517.00 | | 33 651.00 |
HF Exceptional expenses on capital transactions | 1 000 515.00 | 421 774.00 | | 1 000 515.00 |
HG Exceptional depreciation and provisions | 204 615.00 | 97 869.00 | | 204 615.00 |
HH Total exceptional expenses (VIII) | 1 238 781.00 | 533 160.00 | | 1 238 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 279.00 | 514 794.00 | | -158 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 623 872.00 | 56 168 026.00 | | 53 623 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 897 359.00 | 56 669 939.00 | | 53 897 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 487.00 | -501 913.00 | | -273 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 634 163.00 | 68 248.00 | 100 345.00 | 634 163.00 |
7C Grand total | 634 163.00 | 68 248.00 | 100 345.00 | 634 163.00 |
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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 | 2 335 850.00 | 2 265 958.00 | | 2 335 850.00 |
8B Suppliers and Related Accounts | 2 940 093.00 | 2 940 093.00 | | 2 940 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 419.00 | 143 989.00 | 238 150.00 | 881 419.00 |
UP Loans | 578 679.00 | 31 577.00 | 30 769.00 | 578 679.00 |
UT Other financial assets | 52 609.00 | 52 609.00 | | 52 609.00 |
UX Other trade receivables | 990 716.00 | 990 716.00 | | 990 716.00 |
VG Loans with a maturity of up to one year at origin | 26 610.00 | 26 610.00 | | 26 610.00 |
VP Miscellaneous | 1 578 921.00 | 793 109.00 | 254 029.00 | 1 578 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411 215.00 | 1 411 215.00 | | 1 411 215.00 |
VS Prepaid expenses | 26 616.00 | 26 616.00 | | 26 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 541.00 | 1 842 018.00 | 284 798.00 | 3 227 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 313.00 | 6 797 991.00 | 238 150.00 | 7 605 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
