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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AJ Other Intangible Assets | 13 872.00 | 13 872.00 | | 13 872.00 |
AN Land | 888 985.00 | 151 271.00 | 737 714.00 | 888 985.00 |
AP Buildings | 2 933 871.00 | 1 424 780.00 | 1 509 090.00 | 2 933 871.00 |
AR Technical installations, industrial equipment and tools | 677 916.00 | 632 657.00 | 45 259.00 | 677 916.00 |
AT Other tangible assets | 103 384.00 | 93 117.00 | 10 267.00 | 103 384.00 |
BH Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 5 682 698.00 | 2 315 697.00 | 3 367 001.00 | 5 682 698.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BT Goods | 875 936.00 | | 875 936.00 | 875 936.00 |
BX Customers and related accounts | 32 998.00 | 2 330.00 | 30 668.00 | 32 998.00 |
BZ Other receivables | 109 230.00 | | 109 230.00 | 109 230.00 |
CF Cash and cash equivalents | 43 311.00 | | 43 311.00 | 43 311.00 |
CH Prepaid expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 1 084 965.00 | 2 330.00 | 1 082 635.00 | 1 084 965.00 |
CO Grand total (0 to V) | 6 767 663.00 | 2 318 027.00 | 4 449 636.00 | 6 767 663.00 |
CU Other investments | 2 427.00 | | 2 427.00 | 2 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 215 359.00 | | | 215 359.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 705 136.00 | | | 705 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 741.00 | | | -39 741.00 |
DL TOTAL (I) | 922 065.00 | | | 922 065.00 |
DQ Provisions for Expenses | 422.00 | | | 422.00 |
DR TOTAL (IV) | 422.00 | | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 571.00 | | | 1 374 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 165.00 | | | 403 165.00 |
DX Trade payables and related accounts | 1 482 383.00 | | | 1 482 383.00 |
DY Tax and social security liabilities | 249 677.00 | | | 249 677.00 |
DZ Fixed asset liabilities and related accounts | 3 938.00 | | | 3 938.00 |
EB Prepaid income (2) | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 3 527 150.00 | | | 3 527 150.00 |
EE Grand total (I to V) | 4 449 636.00 | | | 4 449 636.00 |
EG Accrued income and payables due within one year | 2 750 084.00 | | | 2 750 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 465.00 | | | 284 465.00 |
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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 | 10 273 474.00 | | 10 273 474.00 | 10 273 474.00 |
FD Production sold - goods | 1 239 625.00 | | 1 239 625.00 | 1 239 625.00 |
FG Production sold - services | 21 002.00 | | 21 002.00 | 21 002.00 |
FJ Net sales | 11 534 101.00 | | 11 534 101.00 | 11 534 101.00 |
FO Operating subsidies | | | 8 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 11 558 452.00 | |
FS Purchases of goods (including customs duties) | | | 9 522 849.00 | |
FT Inventory change (goods) | | | -29 274.00 | |
FU Purchases of raw materials and other supplies | | | 26 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 724 636.00 | |
FX Taxes, duties, and similar payments | | | 152 844.00 | |
FY Salaries and Wages | | | 719 182.00 | |
FZ Social Security Contributions | | | 196 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 11 532 382.00 | |
GG - OPERATING RESULT (I - II) | | | 26 069.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 69 818.00 | |
GU Total financial expenses (VI) | | | 69 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | | | 6 958.00 |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 459.00 | | | 11 562 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 602 200.00 | | | 11 602 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 741.00 | | | -39 741.00 |
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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 | 5 660 231.00 | | 22 466.00 | 5 660 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 773.00 | |
I4 DECREASES Grand Total | | | 5 682 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 770.00 | | | 1 065 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 730.00 | | 22 425.00 | 4 581 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731.00 | | 41.00 | 12 731.00 |
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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 | 2 105 937.00 | 209 760.00 | | 2 105 937.00 |
PE DEPRECIATION Total including other intangible assets | 13 872.00 | | | 13 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 066.00 | 209 760.00 | | 2 092 066.00 |
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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 | | 422.00 | | |
6T Receivables | 5 862.00 | 2 330.00 | 5 862.00 | 5 862.00 |
7B Total provisions for depreciation | 5 862.00 | 2 330.00 | 5 862.00 | 5 862.00 |
7C Grand total | 5 862.00 | 2 752.00 | 5 862.00 | 5 862.00 |
UE of which provisions and reversals: - Operating | | 2 752.00 | 5 862.00 | |
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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 | 1 482 383.00 | 1 482 383.00 | | 1 482 383.00 |
8C Staff and Related Accounts | 104 401.00 | 104 401.00 | | 104 401.00 |
8D Social Security and Other Social Organizations | 62 764.00 | 62 764.00 | | 62 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8L Deferred income | 13 415.00 | 13 415.00 | | 13 415.00 |
UT Other financial assets | 10 346.00 | | | 10 346.00 |
UX Other trade receivables | 32 704.00 | | | 32 704.00 |
UY Staff and related accounts | 2 322.00 | | | 2 322.00 |
UZ Social Security, other social security organizations | 2 514.00 | | | 2 514.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 27 037.00 | | | 27 037.00 |
VG Loans with a maturity of up to one year at origin | 284 465.00 | 284 465.00 | | 284 465.00 |
VH Loans with a maturity of more than one year at origin | 1 090 105.00 | 313 039.00 | 747 200.00 | 1 090 105.00 |
VI Group and Associates | 403 165.00 | 403 165.00 | | 403 165.00 |
VK Loans repaid during the year | 344 466.00 | | | 344 466.00 |
VM Income taxes | 35 870.00 | | | 35 870.00 |
VP Miscellaneous | 26 085.00 | | | 26 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 440.00 | 82 440.00 | | 82 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 401.00 | | | 15 401.00 |
VS Prepaid expenses | 20 454.00 | | | 20 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 027.00 | 162 681.00 | 10 346.00 | 173 027.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 150.00 | 2 750 084.00 | 747 200.00 | 3 527 150.00 |
