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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 | 25 091.00 | 19 196.00 | 5 895.00 | 25 091.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 494 260.00 | | 3 494 260.00 | 3 494 260.00 |
AP Buildings | 7 143 406.00 | 2 126 656.00 | 5 016 750.00 | 7 143 406.00 |
AR Technical installations, industrial equipment and tools | 1 310 953.00 | 1 123 214.00 | 187 739.00 | 1 310 953.00 |
AT Other tangible assets | 6 771 582.00 | 4 958 072.00 | 1 813 510.00 | 6 771 582.00 |
BF Loans | 242 798.00 | | 242 798.00 | 242 798.00 |
BH Other financial assets | 57 740.00 | | 57 740.00 | 57 740.00 |
BJ TOTAL (I) | 19 145 830.00 | 8 227 138.00 | 10 918 691.00 | 19 145 830.00 |
BP Services in progress | 364 766.00 | | 364 766.00 | 364 766.00 |
BT Goods | 11 798 103.00 | 408 116.00 | 11 389 987.00 | 11 798 103.00 |
BX Customers and related accounts | 1 939 420.00 | 351 343.00 | 1 588 077.00 | 1 939 420.00 |
BZ Other receivables | 4 130 471.00 | | 4 130 471.00 | 4 130 471.00 |
CF Cash and cash equivalents | 66 371.00 | | 66 371.00 | 66 371.00 |
CH Prepaid expenses | 270 031.00 | | 270 031.00 | 270 031.00 |
CJ TOTAL (II) | 18 569 162.00 | 759 459.00 | 17 809 704.00 | 18 569 162.00 |
CO Grand total (0 to V) | 37 714 992.00 | 8 986 597.00 | 28 728 395.00 | 37 714 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DB Share, merger, contribution premiums, etc. | 73 522.00 | 73 522.00 | | 73 522.00 |
DD Legal reserve (1) | 140 788.00 | 140 788.00 | | 140 788.00 |
DF Regulated reserves (1) | 19 962.00 | | | 19 962.00 |
DH Retained earnings | | -5 169 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 732.00 | 189 487.00 | | -855 732.00 |
DL TOTAL (I) | 1 749 739.00 | -2 394 528.00 | | 1 749 739.00 |
DP Provisions for Risks | 278 735.00 | 389 985.00 | | 278 735.00 |
DQ Provisions for Expenses | 693 000.00 | 587 248.00 | | 693 000.00 |
DR TOTAL (IV) | 971 735.00 | 977 233.00 | | 971 735.00 |
DU Loans and Debts from Credit Institutions (3) | 69 420.00 | 340 126.00 | | 69 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 256 348.00 | 16 220 334.00 | | 13 256 348.00 |
DX Trade payables and related accounts | 10 229 024.00 | 9 377 667.00 | | 10 229 024.00 |
DY Tax and social security liabilities | 2 030 304.00 | 2 127 388.00 | | 2 030 304.00 |
DZ Fixed asset liabilities and related accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
EA Other liabilities | 286 276.00 | 253 131.00 | | 286 276.00 |
EB Prepaid income (2) | 107 773.00 | 62 696.00 | | 107 773.00 |
EC TOTAL (IV) | 26 006 921.00 | 28 409 118.00 | | 26 006 921.00 |
EE Grand total (I to V) | 28 728 395.00 | 26 991 823.00 | | 28 728 395.00 |
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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 | 48 632 497.00 | 856 357.00 | 49 488 854.00 | 48 632 497.00 |
FD Production sold - goods | 10 469.00 | | 10 469.00 | 10 469.00 |
FG Production sold - services | 7 890 838.00 | | 7 890 839.00 | 7 890 838.00 |
FJ Net sales | 56 533 804.00 | 856 357.00 | 57 390 162.00 | 56 533 804.00 |
FM Inventory production | | | -2 920.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778 162.00 | |
FQ Other income | | | 42 271.00 | |
FR Total operating income (I) | | | 59 210 674.00 | |
FS Purchases of goods (including customs duties) | | | 44 764 571.00 | |
FT Inventory change (goods) | | | -2 157 540.00 | |
FW Other purchases and external expenses | | | 5 901 903.00 | |
FX Taxes, duties, and similar payments | | | 1 339 690.00 | |
FY Salaries and Wages | | | 5 172 574.00 | |
FZ Social Security Contributions | | | 2 523 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 752.00 | |
GE Other Expenses | | | 954 038.00 | |
GF Total Operating Expenses (II) | | | 60 067 305.00 | |
GG - OPERATING RESULT (I - II) | | | -856 630.00 | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GR Interest and similar expenses | | | 559 679.00 | |
GU Total financial expenses (VI) | | | 559 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 61 979.00 | | 1 116.00 |
HB Exceptional income from capital transactions | 2 950.00 | 92 042.00 | | 2 950.00 |
HC Reversals of provisions and transfers of expenses | 200 568.00 | 156 653.00 | | 200 568.00 |
HD Total exceptional income (VII) | 204 634.00 | 310 674.00 | | 204 634.00 |
HE Exceptional expenses on management operations | 124 343.00 | 82 478.00 | | 124 343.00 |
HF Exceptional expenses on capital transactions | 584.00 | 552.00 | | 584.00 |
HG Exceptional depreciation and provisions | 88 115.00 | 131 028.00 | | 88 115.00 |
HH Total exceptional expenses (VIII) | 213 042.00 | 214 059.00 | | 213 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 407.00 | 96 615.00 | | -8 407.00 |
HK Income tax | -561 246.00 | -1 301 502.00 | | -561 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 423 047.00 | 54 324 320.00 | | 59 423 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 278 779.00 | 54 134 834.00 | | 60 278 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 732.00 | 189 486.00 | | -855 732.00 |
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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 | 18 971 508.00 | | 266 581.00 | 18 971 508.00 |
I4 DECREASES Grand Total | | 92 260.00 | 19 145 830.00 | |
IO DECREASES Total including other intangible assets | -5 924 500.00 | | 125 091.00 | -5 924 500.00 |
IY DECREASES Total Tangible Fixed Assets | 5 924 500.00 | 69 018.00 | 18 720 200.00 | 5 924 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 049 591.00 | | | 6 049 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620 954.00 | | 243 764.00 | 12 620 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 963.00 | | 22 817.00 | 300 963.00 |
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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 | 7 408 834.00 | 886 740.00 | 68 435.00 | 7 408 834.00 |
PE DEPRECIATION Total including other intangible assets | 15 657.00 | 3 540.00 | | 15 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393 177.00 | 883 200.00 | 68 435.00 | 7 393 177.00 |
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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 | 977 233.00 | 285 067.00 | 290 565.00 | 977 233.00 |
6N Inventories and work in progress | 430 678.00 | 408 116.00 | 430 678.00 | 430 678.00 |
6T Receivables | 1 239 574.00 | 76 709.00 | 964 942.00 | 1 239 574.00 |
7B Total provisions for depreciation | 1 670 252.00 | 484 825.00 | 1 395 620.00 | 1 670 252.00 |
7C Grand total | 2 647 485.00 | 769 892.00 | 1 686 185.00 | 2 647 485.00 |
UE of which provisions and reversals: - Operating | | 681 777.00 | 1 485 617.00 | |
UJ - Exceptional | | 88 115.00 | 200 568.00 | |
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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 | 13 256 348.00 | 13 256 348.00 | | 13 256 348.00 |
8B Suppliers and Related Accounts | 10 229 024.00 | 10 229 024.00 | | 10 229 024.00 |
8C Staff and Related Accounts | 809 272.00 | 809 272.00 | | 809 272.00 |
8D Social Security and Other Social Organizations | 783 366.00 | 783 366.00 | | 783 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 276.00 | 286 276.00 | | 286 276.00 |
8L Deferred income | 107 773.00 | 107 773.00 | | 107 773.00 |
UP Loans | 242 798.00 | | | 242 798.00 |
UT Other financial assets | 57 740.00 | | | 57 740.00 |
UX Other trade receivables | 486 792.00 | | | 486 792.00 |
UY Staff and related accounts | 5 596.00 | | | 5 596.00 |
UZ Social Security, other social security organizations | 31 695.00 | | | 31 695.00 |
VA Doubtful or disputed receivables | 452 628.00 | | | 452 628.00 |
VB VAT | 226 824.00 | | | 226 824.00 |
VC Group and associates | 3 117 695.00 | | | 3 117 695.00 |
VG Loans with a maturity of up to one year at origin | 69 420.00 | 69 420.00 | | 69 420.00 |
VK Loans repaid during the year | 114 180.00 | | | 114 180.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 906.00 | 187 906.00 | | 187 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 286.00 | | | 747 286.00 |
VS Prepaid expenses | 270 031.00 | | | 270 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 460.00 | 5 887 294.00 | 753 166.00 | 6 640 460.00 |
VW VAT | 249 759.00 | 249 759.00 | | 249 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 006 920.00 | 26 006 920.00 | | 26 006 920.00 |
