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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 2 049 766.00 | | 2 049 766.00 | 2 049 766.00 |
AJ Other Intangible Assets | 278 540.00 | 99 377.00 | 179 163.00 | 278 540.00 |
AN Land | 2 025 361.00 | 527 172.00 | 1 498 189.00 | 2 025 361.00 |
AP Buildings | 7 043 974.00 | 3 604 077.00 | 3 439 896.00 | 7 043 974.00 |
AR Technical installations, industrial equipment and tools | 1 950 836.00 | 1 550 079.00 | 400 757.00 | 1 950 836.00 |
AT Other tangible assets | 1 226 579.00 | 864 252.00 | 362 327.00 | 1 226 579.00 |
AV Fixed assets in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BH Other financial assets | 111 058.00 | | 111 058.00 | 111 058.00 |
BJ TOTAL (I) | 14 836 145.00 | 6 647 078.00 | 8 189 067.00 | 14 836 145.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 776 002.00 | 175 635.00 | 7 600 367.00 | 7 776 002.00 |
BX Customers and related accounts | 782 877.00 | 26 298.00 | 756 579.00 | 782 877.00 |
BZ Other receivables | 932 097.00 | | 932 097.00 | 932 097.00 |
CF Cash and cash equivalents | 282 650.00 | | 282 650.00 | 282 650.00 |
CH Prepaid expenses | 146 353.00 | | 146 353.00 | 146 353.00 |
CJ TOTAL (II) | 9 919 979.00 | 201 933.00 | 9 718 046.00 | 9 919 979.00 |
CO Grand total (0 to V) | 24 756 124.00 | 6 849 011.00 | 17 907 113.00 | 24 756 124.00 |
CU Other investments | 142 032.00 | | 142 032.00 | 142 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 809.00 | 35 809.00 | | 35 809.00 |
DD Legal reserve (1) | 108 726.00 | 97 252.00 | | 108 726.00 |
DE Statutory or contractual reserves | 487 334.00 | 487 334.00 | | 487 334.00 |
DG Other reserves | 655 000.00 | 555 000.00 | | 655 000.00 |
DH Retained earnings | 1 609.00 | 3 588.00 | | 1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 276.00 | 229 496.00 | | -50 276.00 |
DK Regulated provisions | 27 867.00 | 13 933.00 | | 27 867.00 |
DL TOTAL (I) | 4 266 070.00 | 4 422 412.00 | | 4 266 070.00 |
DP Provisions for Risks | 187 180.00 | 128 740.00 | | 187 180.00 |
DR TOTAL (IV) | 187 180.00 | 128 740.00 | | 187 180.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444 505.00 | 5 560 847.00 | | 9 444 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 926.00 | 360.00 | | 369 926.00 |
DW Advances and down payments received on current orders | -641.00 | 13 270.00 | | -641.00 |
DX Trade payables and related accounts | 2 713 518.00 | 2 658 536.00 | | 2 713 518.00 |
DY Tax and social security liabilities | 886 795.00 | 1 158 360.00 | | 886 795.00 |
EA Other liabilities | 39 761.00 | 13 865.00 | | 39 761.00 |
EC TOTAL (IV) | 13 453 863.00 | 9 405 237.00 | | 13 453 863.00 |
EE Grand total (I to V) | 17 907 113.00 | 13 956 390.00 | | 17 907 113.00 |
EG Accrued income and payables due within one year | 9 656 043.00 | 7 044 040.00 | | 9 656 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 703 055.00 | 2 535 760.00 | | 4 703 055.00 |
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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 | 22 337 665.00 | | 22 337 665.00 | 22 337 665.00 |
FG Production sold - services | 378 674.00 | | 378 674.00 | 378 674.00 |
FJ Net sales | 22 716 339.00 | | 22 716 339.00 | 22 716 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 662.00 | |
FQ Other income | | | 13 652.00 | |
FR Total operating income (I) | | | 23 274 653.00 | |
FS Purchases of goods (including customs duties) | | | 14 953 776.00 | |
FT Inventory change (goods) | | | -736 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FV Inventory change (raw materials and supplies) | | | 6 896.00 | |
FW Other purchases and external expenses | | | 2 755 845.00 | |
FX Taxes, duties, and similar payments | | | 491 307.00 | |
FY Salaries and Wages | | | 3 185 569.00 | |
FZ Social Security Contributions | | | 1 130 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 180.00 | |
GE Other Expenses | | | 302 206.00 | |
GF Total Operating Expenses (II) | | | 23 162 229.00 | |
GG - OPERATING RESULT (I - II) | | | 112 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 155 301.00 | |
GP Total financial income (V) | | | 155 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 478.00 | |
GU Total financial expenses (VI) | | | 334 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 206.00 | 147 452.00 | | 209 206.00 |
HB Exceptional income from capital transactions | 36 234.00 | 6 998.00 | | 36 234.00 |
HC Reversals of provisions and transfers of expenses | | 81 500.00 | | |
HD Total exceptional income (VII) | 36 234.00 | 88 498.00 | | 36 234.00 |
HE Exceptional expenses on management operations | | 35 022.00 | | |
HF Exceptional expenses on capital transactions | 38 096.00 | 1 393.00 | | 38 096.00 |
HG Exceptional depreciation and provisions | 13 933.00 | 13 933.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 52 030.00 | 50 349.00 | | 52 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 796.00 | 38 149.00 | | -15 796.00 |
HJ Employee participation in company results | | 71 852.00 | | |
HK Income tax | -31 886.00 | 173 399.00 | | -31 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 466 574.00 | 22 090 788.00 | | 23 466 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 516 850.00 | 21 861 292.00 | | 23 516 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 276.00 | 229 496.00 | | -50 276.00 |
HQ References: Real Estate Leasing | 186 779.00 | 195 905.00 | | 186 779.00 |
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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 | 12 042 543.00 | | 4 534 773.00 | 12 042 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 229.00 | 253 089.00 | |
I4 DECREASES Grand Total | 513 332.00 | 1 227 839.00 | 14 836 145.00 | 513 332.00 |
IO DECREASES Total including other intangible assets | | 215 465.00 | 2 330 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 513 332.00 | 562 146.00 | 12 252 630.00 | 513 332.00 |
KD ACQUISITIONS Total including other intangible assets | 723 822.00 | | 1 822 070.00 | 723 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 771 906.00 | | 2 556 202.00 | 10 771 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 816.00 | | 156 502.00 | 546 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 513 332.00 | | | 513 332.00 |
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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 | 6 315 348.00 | 1 028 244.00 | 696 514.00 | 6 315 348.00 |
PE DEPRECIATION Total including other intangible assets | 210 794.00 | 106 169.00 | 215 465.00 | 210 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104 554.00 | 922 076.00 | 481 049.00 | 6 104 554.00 |
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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 | 13 933.00 | 13 933.00 | | 13 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 740.00 | 187 180.00 | 128 740.00 | 128 740.00 |
6N Inventories and work in progress | 188 354.00 | 175 635.00 | 188 354.00 | 188 354.00 |
6T Receivables | 26 323.00 | 2 526.00 | 2 551.00 | 26 323.00 |
7B Total provisions for depreciation | 369 978.00 | 178 161.00 | 346 206.00 | 369 978.00 |
7C Grand total | 512 652.00 | 379 274.00 | 474 946.00 | 512 652.00 |
UE of which provisions and reversals: - Operating | | 365 341.00 | 319 646.00 | |
UG - Financial | | | 155 301.00 | |
UJ - Exceptional | | 13 933.00 | | |
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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 | 369 926.00 | 369 926.00 | | 369 926.00 |
8B Suppliers and Related Accounts | 2 713 518.00 | 2 713 518.00 | | 2 713 518.00 |
8C Staff and Related Accounts | 333 536.00 | 333 536.00 | | 333 536.00 |
8D Social Security and Other Social Organizations | 387 543.00 | 387 543.00 | | 387 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 761.00 | 39 761.00 | | 39 761.00 |
UT Other financial assets | 111 058.00 | | | 111 058.00 |
UX Other trade receivables | 748 725.00 | | | 748 725.00 |
UY Staff and related accounts | 4 618.00 | | | 4 618.00 |
VA Doubtful or disputed receivables | 34 152.00 | | | 34 152.00 |
VB VAT | 145 501.00 | | | 145 501.00 |
VC Group and associates | 217 873.00 | | | 217 873.00 |
VG Loans with a maturity of up to one year at origin | 4 703 055.00 | 4 703 055.00 | | 4 703 055.00 |
VH Loans with a maturity of more than one year at origin | 4 741 450.00 | 942 989.00 | 2 566 961.00 | 4 741 450.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 885 835.00 | | | 885 835.00 |
VM Income taxes | 45 087.00 | | | 45 087.00 |
VP Miscellaneous | 95 874.00 | | | 95 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 218.00 | 101 218.00 | | 101 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 145.00 | | | 423 145.00 |
VS Prepaid expenses | 146 353.00 | | | 146 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 384.00 | 1 827 175.00 | 145 209.00 | 1 972 384.00 |
VW VAT | 64 499.00 | 64 499.00 | | 64 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454 504.00 | 9 656 043.00 | 2 566 961.00 | 13 454 504.00 |
