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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 | 43 457.00 | 43 457.00 | | 43 457.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 4 728 363.00 | 3 544 478.00 | 1 183 885.00 | 4 728 363.00 |
AR Technical installations, industrial equipment and tools | 446 652.00 | 404 346.00 | 42 306.00 | 446 652.00 |
AT Other tangible assets | 1 279 012.00 | 838 478.00 | 440 534.00 | 1 279 012.00 |
BH Other financial assets | 164 287.00 | | 164 287.00 | 164 287.00 |
BJ TOTAL (I) | 6 966 669.00 | 5 135 657.00 | 1 831 012.00 | 6 966 669.00 |
BP Services in progress | 40 320.00 | | 40 320.00 | 40 320.00 |
BT Goods | 5 020 226.00 | 120 924.00 | 4 899 302.00 | 5 020 226.00 |
BX Customers and related accounts | 1 529 993.00 | 51 499.00 | 1 478 494.00 | 1 529 993.00 |
BZ Other receivables | 1 012 555.00 | | 1 012 555.00 | 1 012 555.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 7 631 758.00 | 172 423.00 | 7 459 335.00 | 7 631 758.00 |
CO Grand total (0 to V) | 14 598 427.00 | 5 308 080.00 | 9 290 347.00 | 14 598 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 400.00 | | | 306 400.00 |
DB Share, merger, contribution premiums, etc. | 93 600.00 | | | 93 600.00 |
DC Revaluation differences | 28 945.00 | | | 28 945.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 481 081.00 | | | 1 481 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 975.00 | | | -637 975.00 |
DK Regulated provisions | 243 689.00 | | | 243 689.00 |
DL TOTAL (I) | 1 545 740.00 | | | 1 545 740.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 363 306.00 | | | 363 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 583.00 | | | 979 583.00 |
DX Trade payables and related accounts | 5 480 742.00 | | | 5 480 742.00 |
DY Tax and social security liabilities | 649 770.00 | | | 649 770.00 |
EA Other liabilities | 230 706.00 | | | 230 706.00 |
EC TOTAL (IV) | 7 704 107.00 | | | 7 704 107.00 |
EE Grand total (I to V) | 9 290 347.00 | | | 9 290 347.00 |
EG Accrued income and payables due within one year | 7 704 107.00 | | | 7 704 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 306.00 | | | 63 306.00 |
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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 | 29 081 622.00 | | 29 081 622.00 | 29 081 622.00 |
FG Production sold - services | 1 439 751.00 | | 1 439 751.00 | 1 439 751.00 |
FJ Net sales | 30 521 373.00 | | 30 521 373.00 | 30 521 373.00 |
FM Inventory production | | | -19 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 122.00 | |
FQ Other income | | | 10 773.00 | |
FR Total operating income (I) | | | 30 821 082.00 | |
FS Purchases of goods (including customs duties) | | | 25 602 412.00 | |
FT Inventory change (goods) | | | 544 241.00 | |
FW Other purchases and external expenses | | | 1 630 275.00 | |
FX Taxes, duties, and similar payments | | | 326 333.00 | |
FY Salaries and Wages | | | 1 841 536.00 | |
FZ Social Security Contributions | | | 749 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 500.00 | |
GE Other Expenses | | | 38 982.00 | |
GF Total Operating Expenses (II) | | | 31 278 275.00 | |
GG - OPERATING RESULT (I - II) | | | -457 193.00 | |
GR Interest and similar expenses | | | 54 572.00 | |
GU Total financial expenses (VI) | | | 54 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 204.00 | | | 195 204.00 |
HA Exceptional income from management transactions | 6 598.00 | | | 6 598.00 |
HB Exceptional income from capital transactions | 359 742.00 | | | 359 742.00 |
HC Reversals of provisions and transfers of expenses | 4 746.00 | | | 4 746.00 |
HD Total exceptional income (VII) | 371 086.00 | | | 371 086.00 |
HE Exceptional expenses on management operations | 12 075.00 | | | 12 075.00 |
HF Exceptional expenses on capital transactions | 387 290.00 | | | 387 290.00 |
HG Exceptional depreciation and provisions | 98 998.00 | | | 98 998.00 |
HH Total exceptional expenses (VIII) | 498 363.00 | | | 498 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 277.00 | | | -127 277.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 192 168.00 | | | 31 192 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 830 143.00 | | | 31 830 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 975.00 | | | -637 975.00 |
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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 | 7 161 740.00 | | 283 628.00 | 7 161 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 287.00 | |
I4 DECREASES Grand Total | | 478 699.00 | 6 966 669.00 | |
IO DECREASES Total including other intangible assets | | | 348 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 699.00 | 6 454 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 355.00 | | | 348 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 272.00 | | 275 454.00 | 6 657 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 113.00 | | 8 174.00 | 156 113.00 |
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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 | 4 783 629.00 | 443 436.00 | 91 408.00 | 4 783 629.00 |
PE DEPRECIATION Total including other intangible assets | 348 355.00 | | | 348 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435 274.00 | 443 436.00 | 91 408.00 | 4 435 274.00 |
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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 | 228 895.00 | 19 540.00 | 4 746.00 | 228 895.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 500.00 | | |
6N Inventories and work in progress | 84 725.00 | 120 924.00 | 84 724.00 | 84 725.00 |
6T Receivables | 60 563.00 | 19 130.00 | 28 194.00 | 60 563.00 |
7B Total provisions for depreciation | 145 288.00 | 140 054.00 | 112 918.00 | 145 288.00 |
7C Grand total | 374 183.00 | 200 094.00 | 117 664.00 | 374 183.00 |
UE of which provisions and reversals: - Operating | | 180 554.00 | 112 918.00 | |
UJ - Exceptional | | 19 540.00 | 4 746.00 | |
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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 | 36 397.00 | 36 397.00 | | 36 397.00 |
8B Suppliers and Related Accounts | 5 480 742.00 | 5 480 742.00 | | 5 480 742.00 |
8C Staff and Related Accounts | 201 148.00 | 201 148.00 | | 201 148.00 |
8D Social Security and Other Social Organizations | 243 955.00 | 243 955.00 | | 243 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 706.00 | 230 706.00 | | 230 706.00 |
UT Other financial assets | 164 287.00 | | | 164 287.00 |
UX Other trade receivables | 1 469 305.00 | | | 1 469 305.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 60 688.00 | | | 60 688.00 |
VB VAT | 63 681.00 | | | 63 681.00 |
VG Loans with a maturity of up to one year at origin | 63 306.00 | 63 306.00 | | 63 306.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 943 186.00 | 943 186.00 | | 943 186.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 895.00 | 72 895.00 | | 72 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 215.00 | | | 944 215.00 |
VS Prepaid expenses | 14 537.00 | | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 372.00 | 2 557 085.00 | 164 287.00 | 2 721 372.00 |
VW VAT | 131 772.00 | 131 772.00 | | 131 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 107.00 | 7 704 107.00 | | 7 704 107.00 |
