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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 | 12 692.00 | 12 692.00 | | 12 692.00 |
AH Goodwill | 873 176.00 | 873 176.00 | | 873 176.00 |
AN Land | 24 473.00 | | 24 473.00 | 24 473.00 |
AT Other tangible assets | | 1.00 | -1.00 | |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 912 822.00 | 885 869.00 | 26 953.00 | 912 822.00 |
BR Intermediate and finished products | 1 849.00 | 1 849.00 | | 1 849.00 |
BX Customers and related accounts | 1 531 895.00 | 47 384.00 | 1 484 511.00 | 1 531 895.00 |
BZ Other receivables | 1 496 425.00 | | 1 496 425.00 | 1 496 425.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 152 285.00 | | 152 285.00 | 152 285.00 |
CJ TOTAL (II) | 3 184 593.00 | 49 233.00 | 3 135 360.00 | 3 184 593.00 |
CO Grand total (0 to V) | 4 097 416.00 | 935 103.00 | 3 162 313.00 | 4 097 416.00 |
CP Shares due in less than one year | 2 481.00 | | | 2 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 112.00 | | | 692 112.00 |
DD Legal reserve (1) | 69 212.00 | | | 69 212.00 |
DG Other reserves | 14.00 | | | 14.00 |
DH Retained earnings | 292 718.00 | | | 292 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 750.00 | | | -107 750.00 |
DL TOTAL (I) | 946 306.00 | | | 946 306.00 |
DP Provisions for Risks | 998 856.00 | | | 998 856.00 |
DR TOTAL (IV) | 998 856.00 | | | 998 856.00 |
DX Trade payables and related accounts | 1 046 578.00 | | | 1 046 578.00 |
DY Tax and social security liabilities | 159 523.00 | | | 159 523.00 |
EA Other liabilities | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 1 217 151.00 | | | 1 217 151.00 |
EE Grand total (I to V) | 3 162 313.00 | | | 3 162 313.00 |
EG Accrued income and payables due within one year | 1 217 151.00 | | | 1 217 151.00 |
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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 | 2 611 813.00 | 976 314.00 | 3 588 127.00 | 2 611 813.00 |
FD Production sold - goods | 1 822 508.00 | 2 894 866.00 | 4 717 374.00 | 1 822 508.00 |
FG Production sold - services | 55 015.00 | | 55 015.00 | 55 015.00 |
FJ Net sales | 4 489 337.00 | 3 871 180.00 | 8 360 517.00 | 4 489 337.00 |
FM Inventory production | | | -286 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 13 657.00 | |
FR Total operating income (I) | | | 8 088 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 815 109.00 | |
FV Inventory change (raw materials and supplies) | | | 348 296.00 | |
FW Other purchases and external expenses | | | 966 069.00 | |
FX Taxes, duties, and similar payments | | | 64 290.00 | |
FY Salaries and Wages | | | 528 657.00 | |
FZ Social Security Contributions | | | 265 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 120.00 | |
GE Other Expenses | | | 55 351.00 | |
GF Total Operating Expenses (II) | | | 8 459 732.00 | |
GG - OPERATING RESULT (I - II) | | | -370 943.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649 531.00 | | | 1 649 531.00 |
HB Exceptional income from capital transactions | 865 024.00 | | | 865 024.00 |
HC Reversals of provisions and transfers of expenses | 183 491.00 | | | 183 491.00 |
HD Total exceptional income (VII) | 2 698 046.00 | | | 2 698 046.00 |
HE Exceptional expenses on management operations | 776 395.00 | | | 776 395.00 |
HF Exceptional expenses on capital transactions | 475 374.00 | | | 475 374.00 |
HG Exceptional depreciation and provisions | 1 175 759.00 | | | 1 175 759.00 |
HH Total exceptional expenses (VIII) | 2 427 528.00 | | | 2 427 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 518.00 | | | 270 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 786 835.00 | | | 10 786 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 894 585.00 | | | 10 894 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 750.00 | | | -107 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 371.00 | 934 856.00 | -194 371.00 | 258 371.00 |
7B Total provisions for depreciation | 940 819.00 | | -18 410.00 | 940 819.00 |
7C Grand total | 1 199 190.00 | | -212 781.00 | 1 199 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 046 578.00 | 1 046 578.00 | | 1 046 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 086.00 | 3 183 086.00 | | 3 183 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 151.00 | 1 217 151.00 | | 1 217 151.00 |
