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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 | 129 897.00 | 129 897.00 | | 129 897.00 |
AP Buildings | 10 323 884.00 | 2 331 203.00 | 7 992 680.00 | 10 323 884.00 |
AR Technical installations, industrial equipment and tools | 3 041 394.00 | 1 458 052.00 | 1 583 341.00 | 3 041 394.00 |
AT Other tangible assets | 3 846 454.00 | 2 253 801.00 | 1 592 653.00 | 3 846 454.00 |
BB Receivables related to investments | 1 091 969.00 | 856 313.00 | 235 656.00 | 1 091 969.00 |
BD Other fixed assets | 112 632.00 | | 112 632.00 | 112 632.00 |
BH Other financial assets | 100 157.00 | | 100 157.00 | 100 157.00 |
BJ TOTAL (I) | 18 665 891.00 | 7 039 267.00 | 11 626 623.00 | 18 665 891.00 |
BL Raw materials, supplies | 50 938.00 | | 50 938.00 | 50 938.00 |
BT Goods | 6 022 270.00 | 158 642.00 | 5 863 627.00 | 6 022 270.00 |
BX Customers and related accounts | 759 285.00 | 276 234.00 | 483 051.00 | 759 285.00 |
BZ Other receivables | 6 136 830.00 | | 6 136 830.00 | 6 136 830.00 |
CF Cash and cash equivalents | 467 805.00 | | 467 805.00 | 467 805.00 |
CH Prepaid expenses | 1 328 001.00 | | 1 328 001.00 | 1 328 001.00 |
CJ TOTAL (II) | 14 765 131.00 | 434 877.00 | 14 330 253.00 | 14 765 131.00 |
CO Grand total (0 to V) | 33 431 023.00 | 7 474 145.00 | 25 956 877.00 | 33 431 023.00 |
CU Other investments | 19 502.00 | 10 000.00 | 9 502.00 | 19 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -18 096 707.00 | | | -18 096 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276 269.00 | | | -2 276 269.00 |
DL TOTAL (I) | -20 332 976.00 | | | -20 332 976.00 |
DP Provisions for Risks | 17 417.00 | | | 17 417.00 |
DR TOTAL (IV) | 17 417.00 | | | 17 417.00 |
DU Loans and Debts from Credit Institutions (3) | 21 333 082.00 | | | 21 333 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073 950.00 | | | 10 073 950.00 |
DW Advances and down payments received on current orders | 17 124.00 | | | 17 124.00 |
DX Trade payables and related accounts | 12 772 826.00 | | | 12 772 826.00 |
DY Tax and social security liabilities | 1 859 190.00 | | | 1 859 190.00 |
DZ Fixed asset liabilities and related accounts | 36 706.00 | | | 36 706.00 |
EA Other liabilities | 179 556.00 | | | 179 556.00 |
EC TOTAL (IV) | 46 272 436.00 | | | 46 272 436.00 |
EE Grand total (I to V) | 25 956 877.00 | | | 25 956 877.00 |
EG Accrued income and payables due within one year | 36 060 136.00 | | | 36 060 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 658 245.00 | | | 9 658 245.00 |
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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 | 52 047 757.00 | | 52 047 757.00 | 52 047 757.00 |
FD Production sold - goods | 25 427.00 | | 25 427.00 | 25 427.00 |
FG Production sold - services | 1 086 379.00 | | 1 086 379.00 | 1 086 379.00 |
FJ Net sales | 53 159 563.00 | | 53 159 563.00 | 53 159 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 418.00 | |
FQ Other income | | | 58 737.00 | |
FR Total operating income (I) | | | 53 237 719.00 | |
FS Purchases of goods (including customs duties) | | | 41 652 720.00 | |
FT Inventory change (goods) | | | 262 295.00 | |
FU Purchases of raw materials and other supplies | | | 78 443.00 | |
FW Other purchases and external expenses | | | 6 893 376.00 | |
FX Taxes, duties, and similar payments | | | 792 145.00 | |
FY Salaries and Wages | | | 3 851 216.00 | |
FZ Social Security Contributions | | | 1 347 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 019.00 | |
GE Other Expenses | | | 58 894.00 | |
GF Total Operating Expenses (II) | | | 56 476 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239 023.00 | |
GH Attributed profit or transferred loss (III) | | | 2 015.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 378 314.00 | |
GU Total financial expenses (VI) | | | 378 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 418.00 | | | 19 418.00 |
HB Exceptional income from capital transactions | 94 151.00 | | | 94 151.00 |
HC Reversals of provisions and transfers of expenses | 9 032.00 | | | 9 032.00 |
HD Total exceptional income (VII) | 103 183.00 | | | 103 183.00 |
HE Exceptional expenses on management operations | 54 776.00 | | | 54 776.00 |
HF Exceptional expenses on capital transactions | 161 801.00 | | | 161 801.00 |
HG Exceptional depreciation and provisions | 42 526.00 | | | 42 526.00 |
HH Total exceptional expenses (VIII) | 259 105.00 | | | 259 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 921.00 | | | -155 921.00 |
HK Income tax | -1 493 528.00 | | | -1 493 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 344 375.00 | | | 53 344 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 620 644.00 | | | 55 620 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276 269.00 | | | -2 276 269.00 |
HQ References: Real Estate Leasing | 278 989.00 | | | 278 989.00 |
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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 | 18 930 414.00 | | 489.00 | 18 930 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 021.00 | | | 4 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 990.00 | 1 324 261.00 | |
I4 DECREASES Grand Total | | 265 011.00 | 18 665 891.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 021.00 | | |
IO DECREASES Total including other intangible assets | | | 129 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 211 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 897.00 | | | 129 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211 733.00 | | | 17 211 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 763.00 | | 489.00 | 1 584 763.00 |
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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 | 4 881 819.00 | 1 295 156.00 | 4 021.00 | 4 881 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
PE DEPRECIATION Total including other intangible assets | 125 200.00 | 4 696.00 | | 125 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752 597.00 | 1 290 460.00 | | 4 752 597.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 417.00 | | |
6N Inventories and work in progress | 19 243.00 | 139 399.00 | | 19 243.00 |
6T Receivables | 170 614.00 | 105 620.00 | | 170 614.00 |
7B Total provisions for depreciation | 1 040 093.00 | 270 129.00 | 9 032.00 | 1 040 093.00 |
7C Grand total | 1 040 093.00 | 287 546.00 | 9 032.00 | 1 040 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 019.00 | | |
UJ - Exceptional | | 42 526.00 | 9 032.00 | |
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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 | 60 510.00 | | | 60 510.00 |
8B Suppliers and Related Accounts | 12 772 826.00 | 12 772 826.00 | | 12 772 826.00 |
8C Staff and Related Accounts | 318 733.00 | 318 733.00 | | 318 733.00 |
8D Social Security and Other Social Organizations | 868 200.00 | 868 200.00 | | 868 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 556.00 | 179 556.00 | | 179 556.00 |
UL Receivables related to investments | 1 091 969.00 | | | 1 091 969.00 |
UT Other financial assets | 100 157.00 | | | 100 157.00 |
UX Other trade receivables | 398 084.00 | | | 398 084.00 |
UY Staff and related accounts | 35 171.00 | | | 35 171.00 |
UZ Social Security, other social security organizations | 5 152.00 | | | 5 152.00 |
VA Doubtful or disputed receivables | 361 201.00 | | | 361 201.00 |
VB VAT | 921 958.00 | | | 921 958.00 |
VC Group and associates | 1 497 293.00 | | | 1 497 293.00 |
VG Loans with a maturity of up to one year at origin | 9 658 245.00 | 9 658 245.00 | | 9 658 245.00 |
VH Loans with a maturity of more than one year at origin | 11 674 837.00 | 1 540 172.00 | 6 147 940.00 | 11 674 837.00 |
VI Group and Associates | 10 013 439.00 | 10 013 439.00 | | 10 013 439.00 |
VK Loans repaid during the year | 1 631 813.00 | | | 1 631 813.00 |
VP Miscellaneous | 258 688.00 | | | 258 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 538.00 | 305 538.00 | | 305 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418 565.00 | | | 3 418 565.00 |
VS Prepaid expenses | 1 328 001.00 | | | 1 328 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 416 244.00 | 8 224 117.00 | 1 192 126.00 | 9 416 244.00 |
VW VAT | 366 718.00 | 366 718.00 | | 366 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 255 312.00 | 36 060 136.00 | 6 147 940.00 | 46 255 312.00 |
