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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 140.00 | | 362 140.00 | 362 140.00 |
AJ Other Intangible Assets | 49 382.00 | 40 050.00 | 9 331.00 | 49 382.00 |
AN Land | 156 970.00 | 132 419.00 | 24 550.00 | 156 970.00 |
AP Buildings | 362 555.00 | 184 987.00 | 177 567.00 | 362 555.00 |
AR Technical installations, industrial equipment and tools | 346 630.00 | 190 372.00 | 156 258.00 | 346 630.00 |
AT Other tangible assets | 673 767.00 | 402 080.00 | 271 686.00 | 673 767.00 |
BH Other financial assets | 16 366.00 | | 16 366.00 | 16 366.00 |
BJ TOTAL (I) | 1 967 813.00 | 949 910.00 | 1 017 902.00 | 1 967 813.00 |
BT Goods | 868 767.00 | 12 695.00 | 856 072.00 | 868 767.00 |
BX Customers and related accounts | 1 015 069.00 | 226 445.00 | 788 623.00 | 1 015 069.00 |
BZ Other receivables | 320 392.00 | | 320 392.00 | 320 392.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 195 386.00 | | 195 386.00 | 195 386.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 2 407 485.00 | 239 140.00 | 2 168 344.00 | 2 407 485.00 |
CO Grand total (0 to V) | 4 375 299.00 | 1 189 051.00 | 3 186 247.00 | 4 375 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 490 889.00 | 490 889.00 | | 490 889.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 787 472.00 | 1 725 653.00 | | 1 787 472.00 |
DF Regulated reserves (1) | 3 183.00 | 3 183.00 | | 3 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 607.00 | 61 819.00 | | -55 607.00 |
DK Regulated provisions | 108 986.00 | 143 377.00 | | 108 986.00 |
DL TOTAL (I) | 2 499 926.00 | 2 589 923.00 | | 2 499 926.00 |
DU Loans and Debts from Credit Institutions (3) | 262 299.00 | 16 991.00 | | 262 299.00 |
DX Trade payables and related accounts | 293 470.00 | 132 115.00 | | 293 470.00 |
DY Tax and social security liabilities | 118 132.00 | 183 721.00 | | 118 132.00 |
EA Other liabilities | 12 419.00 | 21 115.00 | | 12 419.00 |
EC TOTAL (IV) | 686 321.00 | 353 943.00 | | 686 321.00 |
EE Grand total (I to V) | 3 186 247.00 | 2 943 866.00 | | 3 186 247.00 |
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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 | | | 4 749 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 427.00 | |
FQ Other income | | | 16 135.00 | |
FR Total operating income (I) | | | 4 749 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 667.00 | |
FT Inventory change (goods) | | | -31 769.00 | |
FW Other purchases and external expenses | | | 408 652.00 | |
FX Taxes, duties, and similar payments | | | 33 616.00 | |
FY Salaries and Wages | | | 566 389.00 | |
FZ Social Security Contributions | | | 209 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 043.00 | |
GE Other Expenses | | | 9 801.00 | |
GG - OPERATING RESULT (I - II) | | | -106 933.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 141.00 | | 100.00 |
HB Exceptional income from capital transactions | 61 260.00 | 1 500.00 | | 61 260.00 |
HC Reversals of provisions and transfers of expenses | 55 141.00 | 53 344.00 | | 55 141.00 |
HD Total exceptional income (VII) | 116 502.00 | 54 986.00 | | 116 502.00 |
HE Exceptional expenses on management operations | 133.00 | 220.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 45 076.00 | 1 777.00 | | 45 076.00 |
HG Exceptional depreciation and provisions | 20 751.00 | 10 252.00 | | 20 751.00 |
HH Total exceptional expenses (VIII) | 65 961.00 | 12 250.00 | | 65 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 541.00 | 42 735.00 | | 50 541.00 |
HK Income tax | | 23 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 254.00 | 5 396 907.00 | | 4 906 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 861.00 | 5 335 088.00 | | 4 961 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 607.00 | 61 819.00 | | -55 607.00 |
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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 | 1 709 496.00 | | | 1 709 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 366.00 | |
I4 DECREASES Grand Total | | | 1 967 813.00 | |
IO DECREASES Total including other intangible assets | | | 49 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 382.00 | | | 49 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 607.00 | | | 1 281 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 366.00 | | | 16 366.00 |
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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 | 873 816.00 | 166 081.00 | 89 987.00 | 873 816.00 |
PE DEPRECIATION Total including other intangible assets | 27 040.00 | 13 011.00 | | 27 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 777.00 | 153 070.00 | 89 987.00 | 846 777.00 |
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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 | 143 377.00 | 20 752.00 | 55 142.00 | 143 377.00 |
7C Grand total | 143 377.00 | 20 752.00 | 55 142.00 | 143 377.00 |
UJ - Exceptional | | 20 752.00 | 55 142.00 | |
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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 | 293 471.00 | 293 471.00 | | 293 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
UT Other financial assets | 16 366.00 | | | 16 366.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 262 179.00 | 105 408.00 | 156 771.00 | 262 179.00 |
VJ Loans taken out during the year | 316 039.00 | | | 316 039.00 |
VK Loans repaid during the year | 70 774.00 | | | 70 774.00 |
VS Prepaid expenses | 7 858.00 | | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 686.00 | 1 343 320.00 | 16 366.00 | 1 359 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 322.00 | 529 550.00 | 156 771.00 | 686 322.00 |
