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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 | 11 584.00 | 8 125.00 | 3 459.00 | 11 584.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 154 438.00 | 56 282.00 | 98 156.00 | 154 438.00 |
AP Buildings | 491 009.00 | 310 551.00 | 180 457.00 | 491 009.00 |
AR Technical installations, industrial equipment and tools | 258 917.00 | 226 706.00 | 32 211.00 | 258 917.00 |
AT Other tangible assets | 883 683.00 | 656 378.00 | 227 305.00 | 883 683.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 17 949.00 | | 17 949.00 | 17 949.00 |
BJ TOTAL (I) | 2 044 389.00 | 1 258 043.00 | 786 346.00 | 2 044 389.00 |
BP Services in progress | 35 143.00 | | 35 143.00 | 35 143.00 |
BT Goods | 3 936 559.00 | 116 138.00 | 3 820 421.00 | 3 936 559.00 |
BX Customers and related accounts | 505 709.00 | 24 188.00 | 481 521.00 | 505 709.00 |
BZ Other receivables | 608 277.00 | | 608 277.00 | 608 277.00 |
CF Cash and cash equivalents | 25 216.00 | | 25 216.00 | 25 216.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 5 118 394.00 | 140 326.00 | 4 978 067.00 | 5 118 394.00 |
CO Grand total (0 to V) | 7 162 782.00 | 1 398 369.00 | 5 764 414.00 | 7 162 782.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 1 119 506.00 | 1 135 716.00 | | 1 119 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 420.00 | -16 210.00 | | -163 420.00 |
DJ Investment subsidies | 2 640.00 | 5 281.00 | | 2 640.00 |
DL TOTAL (I) | 1 037 156.00 | 1 203 217.00 | | 1 037 156.00 |
DU Loans and Debts from Credit Institutions (3) | 833 583.00 | 659 460.00 | | 833 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 292.00 | 816 680.00 | | 1 878 292.00 |
DX Trade payables and related accounts | 1 656 786.00 | 2 232 758.00 | | 1 656 786.00 |
DY Tax and social security liabilities | 155 843.00 | 194 706.00 | | 155 843.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 47 734.00 | 85 608.00 | | 47 734.00 |
EB Prepaid income (2) | 55 019.00 | 65 206.00 | | 55 019.00 |
EC TOTAL (IV) | 4 727 257.00 | 4 154 418.00 | | 4 727 257.00 |
EE Grand total (I to V) | 5 764 414.00 | 5 357 634.00 | | 5 764 414.00 |
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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 | 10 144 427.00 | | 10 144 427.00 | 10 144 427.00 |
FD Production sold - goods | 838.00 | | 838.00 | 838.00 |
FG Production sold - services | 657 353.00 | | 657 353.00 | 657 353.00 |
FJ Net sales | 10 802 618.00 | | 10 802 618.00 | 10 802 618.00 |
FM Inventory production | | | -10 958.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 809.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 11 031 444.00 | |
FS Purchases of goods (including customs duties) | | | 9 393 041.00 | |
FT Inventory change (goods) | | | -279 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 539.00 | |
FW Other purchases and external expenses | | | 867 726.00 | |
FX Taxes, duties, and similar payments | | | 67 692.00 | |
FY Salaries and Wages | | | 671 944.00 | |
FZ Social Security Contributions | | | 212 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 138.00 | |
GE Other Expenses | | | 51 620.00 | |
GF Total Operating Expenses (II) | | | 11 209 928.00 | |
GG - OPERATING RESULT (I - II) | | | -178 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 053.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 17 259.00 | |
GR Interest and similar expenses | | | 17 835.00 | |
GU Total financial expenses (VI) | | | 17 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 808.00 | 22 933.00 | | 15 808.00 |
HB Exceptional income from capital transactions | 2 640.00 | 2 640.00 | | 2 640.00 |
HD Total exceptional income (VII) | 18 449.00 | 25 574.00 | | 18 449.00 |
HE Exceptional expenses on management operations | 2 808.00 | 587.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 587.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 641.00 | 24 987.00 | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 067 151.00 | 10 342 008.00 | | 11 067 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230 571.00 | 10 358 218.00 | | 11 230 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 420.00 | -16 210.00 | | -163 420.00 |
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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 | 1 793 387.00 | 878.00 | 261 925.00 | 1 793 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 923.00 | 218 079.00 | |
I4 DECREASES Grand Total | 878.00 | 10 923.00 | 2 044 389.00 | 878.00 |
IO DECREASES Total including other intangible assets | | | 38 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 878.00 | | 1 788 046.00 | 878.00 |
KD ACQUISITIONS Total including other intangible assets | 34 490.00 | 878.00 | 2 896.00 | 34 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 818.00 | | 248 106.00 | 1 540 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 079.00 | | 10 923.00 | 218 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 878.00 | | | 878.00 |
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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 | 1 153 392.00 | 104 651.00 | | 1 153 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 319.00 | 807.00 | | 7 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 073.00 | 103 844.00 | | 1 146 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 779.00 | 116 138.00 | 115 779.00 | 115 779.00 |
6T Receivables | 75 518.00 | | 51 330.00 | 75 518.00 |
7B Total provisions for depreciation | 191 297.00 | 116 138.00 | 167 109.00 | 191 297.00 |
7C Grand total | 191 297.00 | 116 138.00 | 167 109.00 | 191 297.00 |
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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 | 1 656 786.00 | 1 656 786.00 | | 1 656 786.00 |
8C Staff and Related Accounts | 45 079.00 | 45 079.00 | | 45 079.00 |
8D Social Security and Other Social Organizations | 52 926.00 | 52 926.00 | | 52 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 734.00 | 47 734.00 | | 47 734.00 |
8L Deferred income | 55 019.00 | 55 019.00 | | 55 019.00 |
UT Other financial assets | 17 949.00 | 17 949.00 | | 17 949.00 |
UX Other trade receivables | 479 303.00 | | | 479 303.00 |
VA Doubtful or disputed receivables | 26 406.00 | | | 26 406.00 |
VB VAT | 68 457.00 | | | 68 457.00 |
VC Group and associates | 216 139.00 | | | 216 139.00 |
VG Loans with a maturity of up to one year at origin | 500 915.00 | 500 915.00 | | 500 915.00 |
VH Loans with a maturity of more than one year at origin | 332 668.00 | 66 979.00 | 238 318.00 | 332 668.00 |
VI Group and Associates | 1 878 292.00 | 1 878 292.00 | | 1 878 292.00 |
VN Other taxes, similar payments | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 753.00 | 16 753.00 | | 16 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 241.00 | | | 319 241.00 |
VS Prepaid expenses | 7 490.00 | | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 425.00 | 1 113 019.00 | 26 406.00 | 1 139 425.00 |
VW VAT | 41 085.00 | 41 085.00 | | 41 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 257.00 | 4 461 568.00 | 238 318.00 | 4 727 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
