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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 | 236 948.00 | 127 338.00 | 109 610.00 | 236 948.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 353 557.00 | 204 062.00 | 149 495.00 | 353 557.00 |
AP Buildings | 18 667 213.00 | 7 392 246.00 | 11 274 967.00 | 18 667 213.00 |
AR Technical installations, industrial equipment and tools | 910 230.00 | 651 857.00 | 258 373.00 | 910 230.00 |
AT Other tangible assets | 2 511 685.00 | 1 397 515.00 | 1 114 170.00 | 2 511 685.00 |
AX Advances and down payments | 511 971.00 | | 511 971.00 | 511 971.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 60 531.00 | | 60 531.00 | 60 531.00 |
BJ TOTAL (I) | 24 706 150.00 | 10 148 810.00 | 14 557 340.00 | 24 706 150.00 |
BX Customers and related accounts | 6 126 904.00 | 213 526.00 | 5 913 378.00 | 6 126 904.00 |
BZ Other receivables | 889 562.00 | | 889 562.00 | 889 562.00 |
CD Marketable securities | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 547 269.00 | | 547 269.00 | 547 269.00 |
CH Prepaid expenses | 131 577.00 | | 131 577.00 | 131 577.00 |
CJ TOTAL (II) | 7 712 265.00 | 213 526.00 | 7 498 739.00 | 7 712 265.00 |
CO Grand total (0 to V) | 32 418 415.00 | 10 362 336.00 | 22 056 079.00 | 32 418 415.00 |
CU Other investments | 1 399 000.00 | 375 791.00 | 1 023 209.00 | 1 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 336 875.00 | 7 336 875.00 | | 7 336 875.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DF Regulated reserves (1) | 78 981.00 | 78 981.00 | | 78 981.00 |
DG Other reserves | 187 855.00 | 187 855.00 | | 187 855.00 |
DH Retained earnings | 1 137 816.00 | 39 492.00 | | 1 137 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 001.00 | 1 098 324.00 | | -118 001.00 |
DJ Investment subsidies | 376 772.00 | 315 902.00 | | 376 772.00 |
DL TOTAL (I) | 9 003 194.00 | 9 060 325.00 | | 9 003 194.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 118 904.00 | 108 411.00 | | 118 904.00 |
DR TOTAL (IV) | 238 904.00 | 228 411.00 | | 238 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 689.00 | 383 293.00 | | 2 161 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788 219.00 | 5 071 559.00 | | 4 788 219.00 |
DX Trade payables and related accounts | 1 955 134.00 | 2 396 077.00 | | 1 955 134.00 |
DY Tax and social security liabilities | 3 029 571.00 | 3 890 496.00 | | 3 029 571.00 |
DZ Fixed asset liabilities and related accounts | 576 315.00 | 93 249.00 | | 576 315.00 |
EA Other liabilities | 178 287.00 | 51 156.00 | | 178 287.00 |
EB Prepaid income (2) | 124 768.00 | 186 039.00 | | 124 768.00 |
EC TOTAL (IV) | 12 813 982.00 | 12 071 869.00 | | 12 813 982.00 |
EE Grand total (I to V) | 22 056 079.00 | 21 360 606.00 | | 22 056 079.00 |
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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 | 865 423.00 | | 865 423.00 | 865 423.00 |
FG Production sold - services | 27 699 724.00 | | 27 699 724.00 | 27 699 724.00 |
FJ Net sales | 28 565 147.00 | | 28 565 147.00 | 28 565 147.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 135.00 | |
FQ Other income | | | 604 227.00 | |
FR Total operating income (I) | | | 29 606 509.00 | |
FS Purchases of goods (including customs duties) | | | 106 024.00 | |
FW Other purchases and external expenses | | | 9 985 920.00 | |
FX Taxes, duties, and similar payments | | | 1 225 900.00 | |
FY Salaries and Wages | | | 12 633 366.00 | |
FZ Social Security Contributions | | | 4 201 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 493.00 | |
GE Other Expenses | | | 342 311.00 | |
GF Total Operating Expenses (II) | | | 29 704 210.00 | |
GG - OPERATING RESULT (I - II) | | | -97 701.00 | |
GL Other interest and similar income | | | 6 486.00 | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 7 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 569.00 | |
GR Interest and similar expenses | | | 224 357.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 413 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442 389.00 | | | 442 389.00 |
HB Exceptional income from capital transactions | 17 131.00 | 75 083.00 | | 17 131.00 |
HD Total exceptional income (VII) | 459 519.00 | 75 083.00 | | 459 519.00 |
HE Exceptional expenses on management operations | 1 705.00 | 3 922.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 1 705.00 | 5 656.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 814.00 | 69 427.00 | | 457 814.00 |
HK Income tax | 71 995.00 | 495 310.00 | | 71 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 073 506.00 | 30 822 486.00 | | 30 073 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 191 508.00 | 29 724 163.00 | | 30 191 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 001.00 | 1 098 324.00 | | -118 001.00 |
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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 | 22 395 923.00 | | 3 496 565.00 | 22 395 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 552.00 | 1 464 546.00 | |
I4 DECREASES Grand Total | | 1 186 337.00 | 24 706 150.00 | |
IO DECREASES Total including other intangible assets | | | 286 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 785.00 | 22 954 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 948.00 | | | 286 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 652 486.00 | | 3 479 956.00 | 20 652 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 489.00 | | 16 609.00 | 1 456 489.00 |
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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 | 8 653 130.00 | 1 147 397.00 | 27 476.00 | 8 653 130.00 |
PE DEPRECIATION Total including other intangible assets | 62 787.00 | 64 552.00 | | 62 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 590 343.00 | 1 082 846.00 | 27 476.00 | 8 590 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 872 220.00 | 1 885 690.00 | | 1 872 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 411.00 | 10 493.00 | | 228 411.00 |
6T Receivables | 179 763.00 | 51 560.00 | 17 796.00 | 179 763.00 |
7B Total provisions for depreciation | 366 985.00 | 240 129.00 | 17 796.00 | 366 985.00 |
7C Grand total | 595 396.00 | 250 622.00 | 17 796.00 | 595 396.00 |
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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 | 1 955 134.00 | 1 955 134.00 | | 1 955 134.00 |
8C Staff and Related Accounts | 208 404.00 | 208 404.00 | | 208 404.00 |
8D Social Security and Other Social Organizations | 2 043 372.00 | 2 043 372.00 | | 2 043 372.00 |
8E Income Taxes | 71 995.00 | 71 995.00 | | 71 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 315.00 | 576 315.00 | | 576 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 287.00 | 178 287.00 | | 178 287.00 |
8L Deferred income | 124 768.00 | 58 030.00 | 66 738.00 | 124 768.00 |
UP Loans | 5 015.00 | | | 5 015.00 |
UT Other financial assets | 60 531.00 | 29 826.00 | | 60 531.00 |
UX Other trade receivables | 5 874 717.00 | | | 5 874 717.00 |
VA Doubtful or disputed receivables | 252 187.00 | | | 252 187.00 |
VB VAT | 294 588.00 | | | 294 588.00 |
VG Loans with a maturity of up to one year at origin | 1 934 578.00 | 1 934 578.00 | | 1 934 578.00 |
VH Loans with a maturity of more than one year at origin | 227 111.00 | 82 766.00 | 144 345.00 | 227 111.00 |
VI Group and Associates | 4 788 219.00 | 618 087.00 | 1 283 117.00 | 4 788 219.00 |
VM Income taxes | 247 680.00 | | | 247 680.00 |
VN Other taxes, similar payments | 212 995.00 | | | 212 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 629.00 | 342 629.00 | | 342 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 299.00 | | | 134 299.00 |
VS Prepaid expenses | 131 577.00 | | | 131 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213 589.00 | 7 140 434.00 | 873 155.00 | 7 213 589.00 |
VW VAT | 363 492.00 | 363 492.00 | | 363 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 814 304.00 | 8 433 090.00 | 1 494 200.00 | 12 814 304.00 |
