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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 | 179 741.00 | 115 991.00 | 63 751.00 | 179 741.00 |
AH Goodwill | 2 315 723.00 | | 2 315 723.00 | 2 315 723.00 |
AJ Other Intangible Assets | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 916 983.00 | 27 773.00 | 889 210.00 | 916 983.00 |
AP Buildings | 6 423 953.00 | 3 137 338.00 | 3 286 615.00 | 6 423 953.00 |
AR Technical installations, industrial equipment and tools | 920 041.00 | 752 188.00 | 167 853.00 | 920 041.00 |
AT Other tangible assets | 5 053 841.00 | 3 702 017.00 | 1 351 824.00 | 5 053 841.00 |
AV Fixed assets in progress | 268 720.00 | | 268 720.00 | 268 720.00 |
BF Loans | 31 356.00 | 31 356.00 | | 31 356.00 |
BH Other financial assets | 33 157.00 | | 33 157.00 | 33 157.00 |
BJ TOTAL (I) | 16 709 158.00 | 7 767 036.00 | 8 942 122.00 | 16 709 158.00 |
BT Goods | 13 742 550.00 | 1 186 582.00 | 12 555 969.00 | 13 742 550.00 |
BX Customers and related accounts | 1 490 706.00 | 238 616.00 | 1 252 090.00 | 1 490 706.00 |
BZ Other receivables | 2 167 619.00 | | 2 167 619.00 | 2 167 619.00 |
CF Cash and cash equivalents | 382 439.00 | | 382 439.00 | 382 439.00 |
CH Prepaid expenses | 111 920.00 | | 111 920.00 | 111 920.00 |
CJ TOTAL (II) | 17 895 234.00 | 1 425 198.00 | 16 470 037.00 | 17 895 234.00 |
CO Grand total (0 to V) | 34 795 207.00 | 9 192 234.00 | 25 602 973.00 | 34 795 207.00 |
CU Other investments | 32 071.00 | 374.00 | 31 698.00 | 32 071.00 |
CW Deferred expenses or loan issuance costs | 190 814.00 | | 190 814.00 | 190 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 350.00 | 3 103 350.00 | | 3 103 350.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 129 258.00 | 129 257.00 | | 129 258.00 |
DG Other reserves | 173 412.00 | 173 411.00 | | 173 412.00 |
DH Retained earnings | 4 223.00 | 1 169 027.00 | | 4 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 152.00 | -1 164 804.00 | | -870 152.00 |
DL TOTAL (I) | 2 540 112.00 | 3 410 263.00 | | 2 540 112.00 |
DP Provisions for Risks | 75 000.00 | 141 800.00 | | 75 000.00 |
DQ Provisions for Expenses | 1 030 311.00 | 1 003 278.00 | | 1 030 311.00 |
DR TOTAL (IV) | 1 105 311.00 | 1 145 078.00 | | 1 105 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342 000.00 | 12 000 000.00 | | 11 342 000.00 |
DX Trade payables and related accounts | 5 761 556.00 | 7 722 785.00 | | 5 761 556.00 |
DY Tax and social security liabilities | 2 449 356.00 | 2 284 504.00 | | 2 449 356.00 |
DZ Fixed asset liabilities and related accounts | 163 651.00 | 25 753.00 | | 163 651.00 |
EA Other liabilities | 2 240 603.00 | 702 338.00 | | 2 240 603.00 |
EB Prepaid income (2) | 382.00 | 2 004.00 | | 382.00 |
EC TOTAL (IV) | 21 957 549.00 | 22 737 385.00 | | 21 957 549.00 |
EE Grand total (I to V) | 25 602 973.00 | 27 292 727.00 | | 25 602 973.00 |
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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 | 37 462 441.00 | | 37 462 441.00 | 37 462 441.00 |
FD Production sold - goods | 14 873.00 | | 14 873.00 | 14 873.00 |
FG Production sold - services | 859 324.00 | | 859 324.00 | 859 324.00 |
FJ Net sales | 38 336 639.00 | | 38 336 639.00 | 38 336 639.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 647.00 | |
FQ Other income | | | 20 515.00 | |
FR Total operating income (I) | | | 38 799 675.00 | |
FS Purchases of goods (including customs duties) | | | 21 771 810.00 | |
FT Inventory change (goods) | | | 819 297.00 | |
FW Other purchases and external expenses | | | 6 578 767.00 | |
FX Taxes, duties, and similar payments | | | 993 312.00 | |
FY Salaries and Wages | | | 5 243 358.00 | |
FZ Social Security Contributions | | | 2 455 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 478.00 | |
GE Other Expenses | | | 658 164.00 | |
GF Total Operating Expenses (II) | | | 39 548 807.00 | |
GG - OPERATING RESULT (I - II) | | | -749 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 12 663.00 | |
GP Total financial income (V) | | | 28 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 608.00 | |
GR Interest and similar expenses | | | 539 344.00 | |
GU Total financial expenses (VI) | | | 565 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 589.00 | 29 733.00 | | 64 589.00 |
HB Exceptional income from capital transactions | 873 078.00 | 3 389.00 | | 873 078.00 |
HD Total exceptional income (VII) | 937 667.00 | 33 122.00 | | 937 667.00 |
HE Exceptional expenses on management operations | 262 988.00 | 130 235.00 | | 262 988.00 |
HF Exceptional expenses on capital transactions | 203 595.00 | 11 160.00 | | 203 595.00 |
HG Exceptional depreciation and provisions | | 30 217.00 | | |
HH Total exceptional expenses (VIII) | 466 583.00 | 171 612.00 | | 466 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 084.00 | -138 490.00 | | 471 084.00 |
HJ Employee participation in company results | 58 415.00 | | | 58 415.00 |
HK Income tax | -3 600.00 | -1 733.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 766 005.00 | 43 045 212.00 | | 39 766 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 636 157.00 | 44 210 017.00 | | 40 636 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 152.00 | -1 164 804.00 | | -870 152.00 |
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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 | 16 329 030.00 | | 676 610.00 | 16 329 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 595.00 | 96 584.00 | |
I4 DECREASES Grand Total | 82 762.00 | 213 720.00 | 16 709 158.00 | 82 762.00 |
IO DECREASES Total including other intangible assets | | | 3 029 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 762.00 | 10 125.00 | 13 583 538.00 | 82 762.00 |
KD ACQUISITIONS Total including other intangible assets | 3 013 462.00 | | 15 574.00 | 3 013 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 015 389.00 | | 661 036.00 | 13 015 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 179.00 | | | 300 179.00 |
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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 | 6 965 357.00 | 780 074.00 | 10 125.00 | 6 965 357.00 |
PE DEPRECIATION Total including other intangible assets | 66 142.00 | 49 849.00 | | 66 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899 216.00 | 730 225.00 | 10 125.00 | 6 899 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 313 560.00 | | | 313 560.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 145 078.00 | 175 086.00 | 214 852.00 | 1 145 078.00 |
6N Inventories and work in progress | 1 186 582.00 | | | 1 186 582.00 |
6T Receivables | 415 816.00 | 49 595.00 | 226 795.00 | 415 816.00 |
7B Total provisions for depreciation | 1 634 128.00 | 49 595.00 | 226 795.00 | 1 634 128.00 |
7C Grand total | 2 779 205.00 | 224 681.00 | 441 647.00 | 2 779 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 073.00 | 441 647.00 | |
UG - Financial | | 26 608.00 | | |
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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 | 11 342 000.00 | 746 000.00 | 10 596 000.00 | 11 342 000.00 |
8B Suppliers and Related Accounts | 5 761 556.00 | 5 761 556.00 | | 5 761 556.00 |
8C Staff and Related Accounts | 1 013 378.00 | 1 013 378.00 | | 1 013 378.00 |
8D Social Security and Other Social Organizations | 905 468.00 | 905 468.00 | | 905 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 651.00 | 163 651.00 | | 163 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 932.00 | 149 932.00 | | 149 932.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UP Loans | 31 356.00 | 31 356.00 | | 31 356.00 |
UT Other financial assets | 33 157.00 | | | 33 157.00 |
UX Other trade receivables | 1 314 154.00 | | | 1 314 154.00 |
UY Staff and related accounts | 2 856.00 | | | 2 856.00 |
UZ Social Security, other social security organizations | 9 601.00 | | | 9 601.00 |
VA Doubtful or disputed receivables | 176 553.00 | | | 176 553.00 |
VB VAT | 395 732.00 | | | 395 732.00 |
VC Group and associates | 322 067.00 | | | 322 067.00 |
VI Group and Associates | 2 090 671.00 | 2 090 671.00 | | 2 090 671.00 |
VM Income taxes | 151 097.00 | | | 151 097.00 |
VN Other taxes, similar payments | 150 439.00 | | | 150 439.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 757.00 | 352 757.00 | | 352 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 967.00 | | | 1 134 967.00 |
VS Prepaid expenses | 111 920.00 | | | 111 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 758.00 | 3 650 504.00 | 184 254.00 | 3 834 758.00 |
VW VAT | 177 753.00 | 177 753.00 | | 177 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 957 549.00 | 11 361 549.00 | 10 596 000.00 | 21 957 549.00 |
