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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 49 243.00 | 38 812.00 | 10 430.00 | 49 243.00 |
AN Land | 127 228.00 | | 127 228.00 | 127 228.00 |
AP Buildings | 4 844 226.00 | 3 044 451.00 | 1 799 774.00 | 4 844 226.00 |
AR Technical installations, industrial equipment and tools | 2 012 962.00 | 1 470 762.00 | 542 200.00 | 2 012 962.00 |
AT Other tangible assets | 137 563.00 | 124 533.00 | 13 030.00 | 137 563.00 |
AV Fixed assets in progress | 22 394.00 | | 22 394.00 | 22 394.00 |
BJ TOTAL (I) | 7 219 534.00 | 4 678 559.00 | 2 540 975.00 | 7 219 534.00 |
BT Goods | 1 145 203.00 | 69 861.00 | 1 075 341.00 | 1 145 203.00 |
BX Customers and related accounts | 11 358.00 | 120.00 | 11 237.00 | 11 358.00 |
BZ Other receivables | 436 147.00 | 4 554.00 | 431 592.00 | 436 147.00 |
CF Cash and cash equivalents | 242 547.00 | | 242 547.00 | 242 547.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 1 839 238.00 | 74 537.00 | 1 764 701.00 | 1 839 238.00 |
CO Grand total (0 to V) | 9 058 773.00 | 4 753 096.00 | 4 305 677.00 | 9 058 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 150.00 | 1 323 150.00 | | 1 323 150.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | 4 282.00 | | 4 282.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | -222 751.00 | -21 622.00 | | -222 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 654.00 | -201 128.00 | | -259 654.00 |
DK Regulated provisions | 518 860.00 | 467 584.00 | | 518 860.00 |
DL TOTAL (I) | 1 367 713.00 | 1 576 091.00 | | 1 367 713.00 |
DP Provisions for Risks | 4 900.00 | 6 800.00 | | 4 900.00 |
DQ Provisions for Expenses | 243 863.00 | 205 178.00 | | 243 863.00 |
DR TOTAL (IV) | 248 763.00 | 211 978.00 | | 248 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 1 146 489.00 | 1 219 487.00 | | 1 146 489.00 |
DY Tax and social security liabilities | 288 538.00 | 309 827.00 | | 288 538.00 |
DZ Fixed asset liabilities and related accounts | 28 059.00 | 153 670.00 | | 28 059.00 |
EA Other liabilities | 1 224 963.00 | 871 844.00 | | 1 224 963.00 |
EC TOTAL (IV) | 2 689 200.00 | 2 555 980.00 | | 2 689 200.00 |
EE Grand total (I to V) | 4 305 677.00 | 4 344 050.00 | | 4 305 677.00 |
EG Accrued income and payables due within one year | 2 689 200.00 | 2 555 980.00 | | 2 689 200.00 |
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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 | 12 212 344.00 | | 12 212 344.00 | 12 212 344.00 |
FD Production sold - goods | 2 362 179.00 | | 2 362 179.00 | 2 362 179.00 |
FG Production sold - services | 29 617.00 | | 29 617.00 | 29 617.00 |
FJ Net sales | 14 604 142.00 | | 14 604 142.00 | 14 604 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 120.00 | |
FQ Other income | | | 6 549.00 | |
FR Total operating income (I) | | | 14 711 812.00 | |
FS Purchases of goods (including customs duties) | | | 11 970 406.00 | |
FT Inventory change (goods) | | | -44 584.00 | |
FW Other purchases and external expenses | | | 1 157 587.00 | |
FX Taxes, duties, and similar payments | | | 114 135.00 | |
FY Salaries and Wages | | | 952 750.00 | |
FZ Social Security Contributions | | | 297 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 516.00 | |
GE Other Expenses | | | 16 305.00 | |
GF Total Operating Expenses (II) | | | 14 973 749.00 | |
GG - OPERATING RESULT (I - II) | | | -261 937.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 247.00 | | 59.00 |
HB Exceptional income from capital transactions | | 3 455.00 | | |
HC Reversals of provisions and transfers of expenses | 27 503.00 | 30 261.00 | | 27 503.00 |
HD Total exceptional income (VII) | 27 563.00 | 33 964.00 | | 27 563.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 57 596.00 | | |
HG Exceptional depreciation and provisions | 98 347.00 | 94 551.00 | | 98 347.00 |
HH Total exceptional expenses (VIII) | 99 547.00 | 152 147.00 | | 99 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 984.00 | -118 183.00 | | -71 984.00 |
HK Income tax | -76 405.00 | -72 665.00 | | -76 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 739 375.00 | 15 090 182.00 | | 14 739 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 999 030.00 | 15 291 311.00 | | 14 999 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 654.00 | -201 128.00 | | -259 654.00 |
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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 | 7 091 819.00 | | 247 391.00 | 7 091 819.00 |
I4 DECREASES Grand Total | 119 675.00 | | 7 219 534.00 | 119 675.00 |
IO DECREASES Total including other intangible assets | | | 49 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 675.00 | | 7 144 375.00 | 119 675.00 |
KD ACQUISITIONS Total including other intangible assets | 48 445.00 | | 798.00 | 48 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 457.00 | | 246 593.00 | 7 017 457.00 |
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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 | 4 263 127.00 | 415 433.00 | | 4 263 127.00 |
PE DEPRECIATION Total including other intangible assets | 33 991.00 | 4 822.00 | | 33 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 136.00 | 410 611.00 | | 4 229 136.00 |
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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 | 467 584.00 | 78 780.00 | 27 503.00 | 467 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 978.00 | 39 085.00 | 2 300.00 | 211 978.00 |
6N Inventories and work in progress | 75 227.00 | 69 862.00 | 75 227.00 | 75 227.00 |
6T Receivables | 156.00 | 121.00 | 156.00 | 156.00 |
6X Other provisions for depreciation | 23 437.00 | 4 555.00 | 23 437.00 | 23 437.00 |
7B Total provisions for depreciation | 98 820.00 | 74 537.00 | 98 820.00 | 98 820.00 |
7C Grand total | 778 383.00 | 192 402.00 | 128 623.00 | 778 383.00 |
UE of which provisions and reversals: - Operating | | 94 054.00 | 101 120.00 | |
UG - Financial | | 98 348.00 | 27 503.00 | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 146 490.00 | 1 146 490.00 | | 1 146 490.00 |
8C Staff and Related Accounts | 74 668.00 | 74 668.00 | | 74 668.00 |
8D Social Security and Other Social Organizations | 120 590.00 | 120 590.00 | | 120 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 964.00 | 1 224 964.00 | | 1 224 964.00 |
UX Other trade receivables | 11 358.00 | | | 11 358.00 |
VP Miscellaneous | 110 137.00 | | | 110 137.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 487.00 | 451 487.00 | 3.00 | 451 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 201.00 | 2 689 201.00 | | 2 689 201.00 |
