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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 | 11 148.00 | 5 258.00 | 5 890.00 | 11 148.00 |
AH Goodwill | 198 681.00 | | 198 681.00 | 198 681.00 |
AJ Other Intangible Assets | 45 066.00 | 45 066.00 | | 45 066.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 264 929.00 | 215 877.00 | 49 052.00 | 264 929.00 |
AR Technical installations, industrial equipment and tools | 1 065 731.00 | 803 641.00 | 262 090.00 | 1 065 731.00 |
AT Other tangible assets | 194 820.00 | 132 130.00 | 62 689.00 | 194 820.00 |
BF Loans | 168 183.00 | | 168 183.00 | 168 183.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 992 630.00 | 1 201 972.00 | 790 658.00 | 1 992 630.00 |
BL Raw materials, supplies | 221 784.00 | | 221 784.00 | 221 784.00 |
BT Goods | 2 472 098.00 | | 2 472 098.00 | 2 472 098.00 |
BX Customers and related accounts | 860 787.00 | 21 463.00 | 839 325.00 | 860 787.00 |
BZ Other receivables | 292 244.00 | | 292 244.00 | 292 244.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 3 868 909.00 | 21 463.00 | 3 847 446.00 | 3 868 909.00 |
CO Grand total (0 to V) | 5 861 538.00 | 1 223 434.00 | 4 638 104.00 | 5 861 538.00 |
CU Other investments | 11 450.00 | | 11 450.00 | 11 450.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 542 059.00 | | | 542 059.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DH Retained earnings | -389 762.00 | | | -389 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | | | 9 081.00 |
DL TOTAL (I) | 317 678.00 | | | 317 678.00 |
DP Provisions for Risks | 35 169.00 | | | 35 169.00 |
DR TOTAL (IV) | 35 169.00 | | | 35 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 097.00 | | | 1 573 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 883.00 | | | 155 883.00 |
DX Trade payables and related accounts | 2 397 734.00 | | | 2 397 734.00 |
DY Tax and social security liabilities | 138 562.00 | | | 138 562.00 |
DZ Fixed asset liabilities and related accounts | 18 212.00 | | | 18 212.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 4 285 257.00 | | | 4 285 257.00 |
EE Grand total (I to V) | 4 638 104.00 | | | 4 638 104.00 |
EG Accrued income and payables due within one year | 4 015 257.00 | | | 4 015 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408 836.00 | | | 1 408 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 014 640.00 | 3 081 002.00 | 5 095 642.00 | 2 014 640.00 |
FG Production sold - services | 45 769.00 | | 45 769.00 | 45 769.00 |
FJ Net sales | 2 060 409.00 | 3 081 002.00 | 5 141 411.00 | 2 060 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 480.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 5 181 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 210 861.00 | |
FV Inventory change (raw materials and supplies) | | | 38 267.00 | |
FW Other purchases and external expenses | | | 942 873.00 | |
FX Taxes, duties, and similar payments | | | 103 887.00 | |
FY Salaries and Wages | | | 539 291.00 | |
FZ Social Security Contributions | | | 205 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 819.00 | |
GE Other Expenses | | | 6 553.00 | |
GF Total Operating Expenses (II) | | | 5 165 849.00 | |
GG - OPERATING RESULT (I - II) | | | 15 175.00 | |
GI Supported loss or transferred profit (IV) | | | 2 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 437.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 350.00 | |
GR Interest and similar expenses | | | 20 702.00 | |
GU Total financial expenses (VI) | | | 23 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 904.00 | | | 34 904.00 |
A4 Equity method investments | 1 532.00 | | | 1 532.00 |
HA Exceptional income from management transactions | 4 707.00 | | | 4 707.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 708.00 | | | 4 708.00 |
HE Exceptional expenses on management operations | 15 218.00 | | | 15 218.00 |
HH Total exceptional expenses (VIII) | 15 218.00 | | | 15 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 511.00 | | | -10 511.00 |
HK Income tax | -26 969.00 | | | -26 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 669.00 | | | 5 188 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 588.00 | | | 5 179 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | | | 9 081.00 |
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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 | 1 839 477.00 | | 195 214.00 | 1 839 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 959.00 | 187 256.00 | |
I4 DECREASES Grand Total | | 42 062.00 | 1 992 630.00 | |
IO DECREASES Total including other intangible assets | | | 254 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 1 550 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 895.00 | | 6 000.00 | 248 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 754.00 | | 188 828.00 | 1 361 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 828.00 | | 387.00 | 228 828.00 |
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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 | 1 123 914.00 | 78 160.00 | 103.00 | 1 123 914.00 |
PE DEPRECIATION Total including other intangible assets | 47 646.00 | 2 678.00 | | 47 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 268.00 | 75 482.00 | 103.00 | 1 076 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 437.00 | 35 169.00 | 2 437.00 | 2 437.00 |
6T Receivables | 17 936.00 | 8 102.00 | 4 576.00 | 17 936.00 |
7B Total provisions for depreciation | 17 936.00 | 8 102.00 | 4 576.00 | 17 936.00 |
7C Grand total | 20 373.00 | 43 272.00 | 7 013.00 | 20 373.00 |
UE of which provisions and reversals: - Operating | | 40 922.00 | 4 576.00 | |
UG - Financial | | 2 350.00 | 2 437.00 | |
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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 | 150 032.00 | 32.00 | 150 000.00 | 150 032.00 |
8B Suppliers and Related Accounts | 2 397 734.00 | 2 397 734.00 | | 2 397 734.00 |
8C Staff and Related Accounts | 43 567.00 | 43 567.00 | | 43 567.00 |
8D Social Security and Other Social Organizations | 77 530.00 | 77 530.00 | | 77 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UP Loans | 168 183.00 | 42 068.00 | | 168 183.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 821 012.00 | | | 821 012.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 1 048.00 | | | 1 048.00 |
VA Doubtful or disputed receivables | 39 775.00 | | | 39 775.00 |
VB VAT | 256 157.00 | | | 256 157.00 |
VC Group and associates | 33 181.00 | | | 33 181.00 |
VH Loans with a maturity of more than one year at origin | 1 573 097.00 | 1 453 097.00 | 120 000.00 | 1 573 097.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 536.00 | | | 55 536.00 |
VN Other taxes, similar payments | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 465.00 | 17 465.00 | | 17 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 9 196.00 | | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 033.00 | 1 204 295.00 | 133 737.00 | 1 338 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 257.00 | 4 015 257.00 | 270 000.00 | 4 285 257.00 |
