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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 | 66 654.00 | 66 654.00 | | 66 654.00 |
AH Goodwill | 1 250 044.00 | | 1 250 044.00 | 1 250 044.00 |
AN Land | 304 550.00 | 832.00 | 303 718.00 | 304 550.00 |
AP Buildings | 4 179 431.00 | 2 183 221.00 | 1 996 209.00 | 4 179 431.00 |
AR Technical installations, industrial equipment and tools | 143 433.00 | 122 365.00 | 21 068.00 | 143 433.00 |
AT Other tangible assets | 322 896.00 | 222 988.00 | 99 908.00 | 322 896.00 |
AV Fixed assets in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 7 313 289.00 | 3 184 124.00 | 4 129 165.00 | 7 313 289.00 |
BT Goods | 3 150 032.00 | 134 841.00 | 3 015 191.00 | 3 150 032.00 |
BX Customers and related accounts | 814 129.00 | 92 053.00 | 722 076.00 | 814 129.00 |
BZ Other receivables | 724 487.00 | | 724 487.00 | 724 487.00 |
CF Cash and cash equivalents | 502 567.00 | | 502 567.00 | 502 567.00 |
CH Prepaid expenses | 24 302.00 | | 24 302.00 | 24 302.00 |
CJ TOTAL (II) | 5 215 516.00 | 226 894.00 | 4 988 622.00 | 5 215 516.00 |
CO Grand total (0 to V) | 12 528 805.00 | 3 411 018.00 | 9 117 787.00 | 12 528 805.00 |
CU Other investments | 1 038 989.00 | 588 065.00 | 450 924.00 | 1 038 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 480.00 | | | 3 507 480.00 |
DB Share, merger, contribution premiums, etc. | 178 384.00 | | | 178 384.00 |
DD Legal reserve (1) | 49 403.00 | | | 49 403.00 |
DG Other reserves | 1 190 485.00 | | | 1 190 485.00 |
DH Retained earnings | -939 099.00 | | | -939 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 115.00 | | | -227 115.00 |
DK Regulated provisions | 15 769.00 | | | 15 769.00 |
DL TOTAL (I) | 3 775 309.00 | | | 3 775 309.00 |
DQ Provisions for Expenses | 374 436.00 | | | 374 436.00 |
DR TOTAL (IV) | 374 436.00 | | | 374 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 964.00 | | | 2 409 964.00 |
DW Advances and down payments received on current orders | 8 604.00 | | | 8 604.00 |
DX Trade payables and related accounts | 1 807 069.00 | | | 1 807 069.00 |
DY Tax and social security liabilities | 737 707.00 | | | 737 707.00 |
DZ Fixed asset liabilities and related accounts | 1 185.00 | | | 1 185.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 4 968 042.00 | | | 4 968 042.00 |
EE Grand total (I to V) | 9 117 787.00 | | | 9 117 787.00 |
EG Accrued income and payables due within one year | 4 049 093.00 | | | 4 049 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121 483.00 | | | 1 121 483.00 |
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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 | 10 640 774.00 | 8 597.00 | 10 649 371.00 | 10 640 774.00 |
FG Production sold - services | 394 373.00 | | 394 373.00 | 394 373.00 |
FJ Net sales | 11 035 147.00 | 8 597.00 | 11 043 744.00 | 11 035 147.00 |
FO Operating subsidies | | | 8 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 609.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 11 703 614.00 | |
FS Purchases of goods (including customs duties) | | | 6 323 161.00 | |
FT Inventory change (goods) | | | 303 220.00 | |
FW Other purchases and external expenses | | | 1 647 375.00 | |
FX Taxes, duties, and similar payments | | | 177 782.00 | |
FY Salaries and Wages | | | 1 643 249.00 | |
FZ Social Security Contributions | | | 635 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 436.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 11 477 572.00 | |
GG - OPERATING RESULT (I - II) | | | 226 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 7 588.00 | |
GP Total financial income (V) | | | 8 706.00 | |
GR Interest and similar expenses | | | 65 177.00 | |
GU Total financial expenses (VI) | | | 65 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 832.00 | | | 30 832.00 |
HA Exceptional income from management transactions | 9 992.00 | | | 9 992.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 15 192.00 | | | 15 192.00 |
HE Exceptional expenses on management operations | 62 189.00 | | | 62 189.00 |
HF Exceptional expenses on capital transactions | 348 065.00 | | | 348 065.00 |
HG Exceptional depreciation and provisions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 411 878.00 | | | 411 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 686.00 | | | -396 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 727 512.00 | | | 11 727 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 954 626.00 | | | 11 954 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 115.00 | | | -227 115.00 |
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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 | 7 115 900.00 | | 373 205.00 | 7 115 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 031.00 | |
I4 DECREASES Grand Total | 153 366.00 | 22 449.00 | 7 313 289.00 | 153 366.00 |
IO DECREASES Total including other intangible assets | | | 1 316 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 366.00 | 22 449.00 | 4 951 561.00 | 153 366.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 698.00 | | | 1 316 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754 621.00 | | 372 755.00 | 4 754 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 581.00 | | 450.00 | 1 044 581.00 |
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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 | 2 390 064.00 | 228 445.00 | 22 449.00 | 2 390 064.00 |
PE DEPRECIATION Total including other intangible assets | 66 654.00 | | | 66 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 410.00 | 228 445.00 | 22 449.00 | 2 323 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 145.00 | 1 624.00 | | 14 145.00 |
5Z Total provisions for risks and expenses | 421 758.00 | 374 436.00 | | 421 758.00 |
6N Inventories and work in progress | 162 946.00 | 134 841.00 | | 162 946.00 |
6T Receivables | 126 126.00 | | | 126 126.00 |
7B Total provisions for depreciation | 529 072.00 | 482 906.00 | | 529 072.00 |
7C Grand total | 964 975.00 | 858 966.00 | | 964 975.00 |
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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 | 1 807 069.00 | 1 807 069.00 | | 1 807 069.00 |
8C Staff and Related Accounts | 276 571.00 | 276 571.00 | | 276 571.00 |
8D Social Security and Other Social Organizations | 223 286.00 | 223 286.00 | | 223 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 6 041.00 | 6 041.00 | | 6 041.00 |
UX Other trade receivables | 779 058.00 | | | 779 058.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
VA Doubtful or disputed receivables | 35 071.00 | | | 35 071.00 |
VB VAT | 97 404.00 | | | 97 404.00 |
VC Group and associates | 46 349.00 | | | 46 349.00 |
VG Loans with a maturity of up to one year at origin | 1 121 483.00 | 1 121 483.00 | | 1 121 483.00 |
VH Loans with a maturity of more than one year at origin | 1 288 481.00 | 378 135.00 | 777 999.00 | 1 288 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 379 409.00 | | | 379 409.00 |
VM Income taxes | 273 145.00 | | | 273 145.00 |
VP Miscellaneous | 51 401.00 | | | 51 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 428.00 | 96 428.00 | | 96 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 410.00 | | | 255 410.00 |
VS Prepaid expenses | 24 302.00 | | | 24 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 959.00 | 1 568 959.00 | | 1 568 959.00 |
VW VAT | 141 422.00 | 141 422.00 | | 141 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 438.00 | 4 049 093.00 | 777 999.00 | 4 959 438.00 |
