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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 | 64 755.00 | 47 981.00 | 16 773.00 | 64 755.00 |
AP Buildings | 12 751.00 | 12 751.00 | | 12 751.00 |
AR Technical installations, industrial equipment and tools | 779 889.00 | 620 082.00 | 159 806.00 | 779 889.00 |
AT Other tangible assets | 900 991.00 | 769 508.00 | 131 482.00 | 900 991.00 |
AV Fixed assets in progress | 13 139.00 | | 13 139.00 | 13 139.00 |
BD Other fixed assets | 355 592.00 | | 355 592.00 | 355 592.00 |
BF Loans | 7 127.00 | | 7 127.00 | 7 127.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 4 025 453.00 | 1 450 324.00 | 2 575 129.00 | 4 025 453.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BT Goods | 897 511.00 | 91 143.00 | 806 368.00 | 897 511.00 |
BX Customers and related accounts | 46 004.00 | 3 000.00 | 43 004.00 | 46 004.00 |
BZ Other receivables | 691 030.00 | | 691 030.00 | 691 030.00 |
CF Cash and cash equivalents | 210 368.00 | | 210 368.00 | 210 368.00 |
CH Prepaid expenses | 44 432.00 | | 44 432.00 | 44 432.00 |
CJ TOTAL (II) | 1 890 869.00 | 94 143.00 | 1 796 726.00 | 1 890 869.00 |
CO Grand total (0 to V) | 5 916 323.00 | 1 544 467.00 | 4 371 855.00 | 5 916 323.00 |
CR Shares due in more than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 1 889 772.00 | | 1 889 772.00 | 1 889 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 253 950.00 | | | 253 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 004.00 | | | -51 004.00 |
DK Regulated provisions | 37 176.00 | | | 37 176.00 |
DL TOTAL (I) | 284 122.00 | | | 284 122.00 |
DP Provisions for Risks | 82 867.00 | | | 82 867.00 |
DR TOTAL (IV) | 82 867.00 | | | 82 867.00 |
DU Loans and Debts from Credit Institutions (3) | 646 194.00 | | | 646 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 421.00 | | | 524 421.00 |
DX Trade payables and related accounts | 1 096 835.00 | | | 1 096 835.00 |
DY Tax and social security liabilities | 344 141.00 | | | 344 141.00 |
EA Other liabilities | 1 393 273.00 | | | 1 393 273.00 |
EC TOTAL (IV) | 4 004 866.00 | | | 4 004 866.00 |
EE Grand total (I to V) | 4 371 855.00 | | | 4 371 855.00 |
EG Accrued income and payables due within one year | 3 111 553.00 | | | 3 111 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 285.00 | | | 4 285.00 |
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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 | 15 360 219.00 | | 15 360 219.00 | 15 360 219.00 |
FD Production sold - goods | 806 031.00 | | 806 031.00 | 806 031.00 |
FG Production sold - services | 266 978.00 | | 266 978.00 | 266 978.00 |
FJ Net sales | 16 433 228.00 | | 16 433 228.00 | 16 433 228.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 412.00 | |
FQ Other income | | | 11 954.00 | |
FR Total operating income (I) | | | 16 516 595.00 | |
FS Purchases of goods (including customs duties) | | | 13 361 970.00 | |
FT Inventory change (goods) | | | 214 585.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 1 451 322.00 | |
FX Taxes, duties, and similar payments | | | 130 618.00 | |
FY Salaries and Wages | | | 1 001 935.00 | |
FZ Social Security Contributions | | | 280 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 143.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 16 645 758.00 | |
GG - OPERATING RESULT (I - II) | | | -129 162.00 | |
GH Attributed profit or transferred loss (III) | | | 1 163.00 | |
GL Other interest and similar income | | | 18 331.00 | |
GP Total financial income (V) | | | 18 331.00 | |
GR Interest and similar expenses | | | 32 587.00 | |
GU Total financial expenses (VI) | | | 32 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 781.00 | | | 17 781.00 |
A4 Equity method investments | 1 259.00 | | | 1 259.00 |
HA Exceptional income from management transactions | 27 251.00 | | | 27 251.00 |
HB Exceptional income from capital transactions | 153 832.00 | | | 153 832.00 |
HD Total exceptional income (VII) | 181 084.00 | | | 181 084.00 |
HE Exceptional expenses on management operations | 12 715.00 | | | 12 715.00 |
HF Exceptional expenses on capital transactions | 58 050.00 | | | 58 050.00 |
HG Exceptional depreciation and provisions | 44 210.00 | | | 44 210.00 |
HH Total exceptional expenses (VIII) | 114 975.00 | | | 114 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 109.00 | | | 66 109.00 |
HK Income tax | -25 141.00 | | | -25 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 717 174.00 | | | 16 717 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 768 179.00 | | | 16 768 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 004.00 | | | -51 004.00 |
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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 | 4 063 662.00 | | 19 841.00 | 4 063 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 050.00 | 2 253 927.00 | |
I4 DECREASES Grand Total | | 58 050.00 | 4 025 454.00 | |
IO DECREASES Total including other intangible assets | | | 64 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 756.00 | | | 64 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 355.00 | | 18 416.00 | 1 688 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 552.00 | | 1 425.00 | 2 310 552.00 |
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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 | 1 342 087.00 | 108 237.00 | | 1 342 087.00 |
PE DEPRECIATION Total including other intangible assets | 38 772.00 | 9 210.00 | | 38 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 315.00 | 99 028.00 | | 1 303 315.00 |
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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 | 37 176.00 | | | 37 176.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 657.00 | 44 210.00 | | 38 657.00 |
7C Grand total | | 44 210.00 | | |
UJ - Exceptional | | 44 210.00 | | |
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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 | 524 421.00 | 89.00 | 524 332.00 | 524 421.00 |
8B Suppliers and Related Accounts | 1 096 835.00 | 1 096 835.00 | | 1 096 835.00 |
8D Social Security and Other Social Organizations | 344 142.00 | 344 142.00 | | 344 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 273.00 | 1 393 273.00 | | 1 393 273.00 |
UL Receivables related to investments | 7 128.00 | | | 7 128.00 |
UP Loans | | | 7 128.00 | |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 46 005.00 | 42 605.00 | 3 400.00 | 46 005.00 |
VG Loans with a maturity of up to one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 641 910.00 | 272 929.00 | 368 981.00 | 641 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 031.00 | 691 031.00 | | 691 031.00 |
VS Prepaid expenses | 44 433.00 | 44 433.00 | | 44 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 031.00 | 778 068.00 | 11 963.00 | 790 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 866.00 | 3 111 553.00 | 893 313.00 | 4 004 866.00 |
