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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 | 132 317.00 | 111 122.00 | 21 195.00 | 132 317.00 |
AH Goodwill | 1 114 498.00 | 954 498.00 | 160 000.00 | 1 114 498.00 |
AN Land | 1 648 604.00 | 566 044.00 | 1 082 560.00 | 1 648 604.00 |
AP Buildings | 7 420 038.00 | 2 722 068.00 | 4 697 970.00 | 7 420 038.00 |
AR Technical installations, industrial equipment and tools | 20 557 912.00 | 12 847 915.00 | 7 709 997.00 | 20 557 912.00 |
AT Other tangible assets | 250 633.00 | 83 922.00 | 166 711.00 | 250 633.00 |
AV Fixed assets in progress | 94 943.00 | | 94 943.00 | 94 943.00 |
BB Receivables related to investments | | 120 373.00 | -120 373.00 | |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 3 479 253.00 | 204 295.00 | 3 274 959.00 | 3 479 253.00 |
BN Goods in progress | 122 656.00 | | 122 656.00 | 122 656.00 |
BT Goods | 4 294 457.00 | 310 249.00 | 3 984 208.00 | 4 294 457.00 |
BV Advances and down payments on orders | 143 168.00 | | 143 168.00 | 143 168.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 3 394 294.00 | | 3 394 294.00 | 3 394 294.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 366 171.00 | | 1 366 171.00 | 1 366 171.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 5 307 980.00 | | 5 307 980.00 | 5 307 980.00 |
CO Grand total (0 to V) | 8 787 233.00 | 204 295.00 | 8 582 938.00 | 8 787 233.00 |
CR Shares due in more than one year | 3 091 622.00 | | | 3 091 622.00 |
CU Other investments | 3 226 520.00 | | 3 226 520.00 | 3 226 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 640.00 | | | 1 658 640.00 |
DD Legal reserve (1) | 165 864.00 | | | 165 864.00 |
DG Other reserves | 783 168.00 | | | 783 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 829.00 | | | -23 829.00 |
DL TOTAL (I) | 2 583 843.00 | | | 2 583 843.00 |
DQ Provisions for Expenses | 480 298.00 | 424 972.00 | | 480 298.00 |
DR TOTAL (IV) | 665 861.00 | 612 515.00 | | 665 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 111.00 | | | 1 276 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619 167.00 | | | 4 619 167.00 |
DX Trade payables and related accounts | 30 355.00 | | | 30 355.00 |
DY Tax and social security liabilities | 73 461.00 | | | 73 461.00 |
DZ Fixed asset liabilities and related accounts | 58 344.00 | 144 186.00 | | 58 344.00 |
EA Other liabilities | 3 386 655.00 | 3 656 720.00 | | 3 386 655.00 |
EB Prepaid income (2) | 91 228.00 | | | 91 228.00 |
EC TOTAL (IV) | 5 999 095.00 | | | 5 999 095.00 |
EE Grand total (I to V) | 8 582 938.00 | | | 8 582 938.00 |
EG Accrued income and payables due within one year | 1 311 811.00 | | | 1 311 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 602.00 | | | 1 130 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 314 391.00 | 876 422.00 | | 314 391.00 |
P8 LIABILITIES - Profit or Loss for the Year | 185 563.00 | 187 543.00 | | 185 563.00 |
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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 | | | 40 130 436.00 | |
FG Production sold - services | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FM Inventory production | | | 385 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 939.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 945.00 | |
FS Purchases of goods (including customs duties) | | | 29 431 425.00 | |
FT Inventory change (goods) | | | 263 714.00 | |
FU Purchases of raw materials and other supplies | | | 78 540.00 | |
FW Other purchases and external expenses | | | 117 445.00 | |
FX Taxes, duties, and similar payments | | | 20 148.00 | |
FY Salaries and Wages | | | 189 613.00 | |
FZ Social Security Contributions | | | 110 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 054.00 | |
GB Operating Expenses - Provisions | | | 374 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 486 249.00 | |
GG - OPERATING RESULT (I - II) | | | 32 696.00 | |
GL Other interest and similar income | | | 37 810.00 | |
GP Total financial income (V) | | | 37 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 373.00 | |
GR Interest and similar expenses | | | 64 933.00 | |
GU Total financial expenses (VI) | | | 85 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 939.00 | | | 20 939.00 |
HB Exceptional income from capital transactions | 58 333.00 | | | 58 333.00 |
HD Total exceptional income (VII) | 58 333.00 | | | 58 333.00 |
HE Exceptional expenses on management operations | 8 107.00 | | | 8 107.00 |
HF Exceptional expenses on capital transactions | 57 488.00 | | | 57 488.00 |
HH Total exceptional expenses (VIII) | 65 595.00 | | | 65 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 262.00 | | | -7 262.00 |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 087.00 | | | 615 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 917.00 | | | 638 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 829.00 | | | -23 829.00 |
R5 Net income of consolidated companies | 327 996.00 | 894 164.00 | | 327 996.00 |
R6 Group Income (Consolidated Net Income) | 327 996.00 | 894 164.00 | | 327 996.00 |
R7 Share of minority interests (Non-group income) | 13 605.00 | 17 742.00 | | 13 605.00 |
R8 Net income, group share (parent company share) | 314 391.00 | 876 422.00 | | 314 391.00 |
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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 | 3 852 735.00 | | 367 925.00 | 3 852 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 500.00 | 3 228 620.00 | |
I4 DECREASES Grand Total | | 741 407.00 | 3 479 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 907.00 | 250 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 815.00 | | 110 725.00 | 374 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 920.00 | | 257 200.00 | 3 477 920.00 |
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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 | 81 587.00 | 48 054.00 | 45 719.00 | 81 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 587.00 | 48 054.00 | 45 719.00 | 81 587.00 |
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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 | 30 355.00 | 30 355.00 | | 30 355.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 34 914.00 | 34 914.00 | | 34 914.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VC Group and associates | 3 091 622.00 | | | 3 091 622.00 |
VG Loans with a maturity of up to one year at origin | 1 130 602.00 | 1 130 602.00 | | 1 130 602.00 |
VH Loans with a maturity of more than one year at origin | 145 509.00 | 77 393.00 | 68 116.00 | 145 509.00 |
VI Group and Associates | 4 619 167.00 | | 4 619 167.00 | 4 619 167.00 |
VM Income taxes | 297 805.00 | | | 297 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 525.00 | 14 525.00 | | 14 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 12 714.00 | | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 908.00 | 350 186.00 | 3 093 722.00 | 3 443 908.00 |
VW VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 095.00 | 1 311 811.00 | 4 687 284.00 | 5 999 095.00 |
