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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 323.00 | | 201 323.00 | 201 323.00 |
AJ Other Intangible Assets | 6 836.00 | 6 836.00 | | 6 836.00 |
AR Technical installations, industrial equipment and tools | 1 763 855.00 | 1 304 265.00 | 459 591.00 | 1 763 855.00 |
AT Other tangible assets | 835 227.00 | 334 068.00 | 501 159.00 | 835 227.00 |
BD Other fixed assets | 135 541.00 | | 135 541.00 | 135 541.00 |
BF Loans | 117 409.00 | | 117 409.00 | 117 409.00 |
BH Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
BJ TOTAL (I) | 3 275 842.00 | 1 645 169.00 | 1 630 673.00 | 3 275 842.00 |
BL Raw materials, supplies | 9 957.00 | | 9 957.00 | 9 957.00 |
BT Goods | 1 962 592.00 | 9 045.00 | 1 953 547.00 | 1 962 592.00 |
BX Customers and related accounts | 76 266.00 | 8 880.00 | 67 386.00 | 76 266.00 |
BZ Other receivables | 1 759 814.00 | | 1 759 814.00 | 1 759 814.00 |
CD Marketable securities | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 43 781.00 | | 43 781.00 | 43 781.00 |
CH Prepaid expenses | 103 955.00 | | 103 955.00 | 103 955.00 |
CJ TOTAL (II) | 3 957 228.00 | 17 924.00 | 3 939 304.00 | 3 957 228.00 |
CO Grand total (0 to V) | 7 233 070.00 | 1 663 093.00 | 5 569 977.00 | 7 233 070.00 |
CU Other investments | 119 451.00 | | 119 451.00 | 119 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 296.00 | | | 476 296.00 |
DD Legal reserve (1) | 47 630.00 | | | 47 630.00 |
DG Other reserves | 379 762.00 | | | 379 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 996.00 | | | -149 996.00 |
DL TOTAL (I) | 753 692.00 | | | 753 692.00 |
DP Provisions for Risks | 34 774.00 | | | 34 774.00 |
DR TOTAL (IV) | 34 774.00 | | | 34 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 721.00 | | | 1 167 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 2 998 086.00 | | | 2 998 086.00 |
DY Tax and social security liabilities | 476 871.00 | | | 476 871.00 |
EA Other liabilities | 51 584.00 | | | 51 584.00 |
EB Prepaid income (2) | 83 149.00 | | | 83 149.00 |
EC TOTAL (IV) | 4 781 511.00 | | | 4 781 511.00 |
EE Grand total (I to V) | 5 569 977.00 | | | 5 569 977.00 |
EG Accrued income and payables due within one year | 4 071 096.00 | | | 4 071 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 164.00 | | | 329 164.00 |
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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 | 29 120 929.00 | | 29 120 929.00 | 29 120 929.00 |
FG Production sold - services | 371 499.00 | | 371 499.00 | 371 499.00 |
FJ Net sales | 29 492 429.00 | | 29 492 429.00 | 29 492 429.00 |
FO Operating subsidies | | | 162 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 275.00 | |
FQ Other income | | | 10 488.00 | |
FR Total operating income (I) | | | 29 709 692.00 | |
FS Purchases of goods (including customs duties) | | | 23 763 124.00 | |
FT Inventory change (goods) | | | -337 122.00 | |
FU Purchases of raw materials and other supplies | | | 32 763.00 | |
FW Other purchases and external expenses | | | 4 120 963.00 | |
FX Taxes, duties, and similar payments | | | 265 087.00 | |
FY Salaries and Wages | | | 1 434 241.00 | |
FZ Social Security Contributions | | | 294 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 106.00 | |
GE Other Expenses | | | 11 064.00 | |
GF Total Operating Expenses (II) | | | 29 841 283.00 | |
GG - OPERATING RESULT (I - II) | | | -131 592.00 | |
GK Income from other securities and fixed asset receivables | | | 6 443.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 9 037.00 | |
GR Interest and similar expenses | | | 30 598.00 | |
GU Total financial expenses (VI) | | | 30 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 184.00 | | | 14 184.00 |
A4 Equity method investments | 2 485.00 | | | 2 485.00 |
HA Exceptional income from management transactions | 11 922.00 | | | 11 922.00 |
HD Total exceptional income (VII) | 11 922.00 | | | 11 922.00 |
HE Exceptional expenses on management operations | 11 040.00 | | | 11 040.00 |
HH Total exceptional expenses (VIII) | 11 040.00 | | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 730 651.00 | | | 29 730 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 880 647.00 | | | 29 880 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 996.00 | | | -149 996.00 |
HQ References: Real Estate Leasing | 3 689.00 | | | 3 689.00 |
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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 | 2 644 103.00 | | 840 577.00 | 2 644 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 601.00 | |
I4 DECREASES Grand Total | | 208 837.00 | 3 275 842.00 | |
IO DECREASES Total including other intangible assets | | 865.00 | 208 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 972.00 | 2 599 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 024.00 | | | 209 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 536.00 | | 774 520.00 | 2 032 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 543.00 | | 66 057.00 | 402 543.00 |
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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 | 1 619 600.00 | 219 407.00 | 193 837.00 | 1 619 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 645.00 | 56.00 | 865.00 | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 955.00 | 219 351.00 | 192 972.00 | 1 611 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 668.00 | 19 106.00 | | 15 668.00 |
6N Inventories and work in progress | 30 091.00 | 9 045.00 | 30 091.00 | 30 091.00 |
6T Receivables | | 8 880.00 | | |
7B Total provisions for depreciation | 30 091.00 | 17 924.00 | 30 091.00 | 30 091.00 |
7C Grand total | 45 759.00 | 37 030.00 | 30 091.00 | 45 759.00 |
UE of which provisions and reversals: - Operating | | 37 030.00 | 30 091.00 | |
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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 | 4 100.00 | 1 000.00 | 3 100.00 | 4 100.00 |
8B Suppliers and Related Accounts | 2 998 086.00 | 2 998 086.00 | | 2 998 086.00 |
8C Staff and Related Accounts | 154 203.00 | 154 203.00 | | 154 203.00 |
8D Social Security and Other Social Organizations | 82 482.00 | 82 482.00 | | 82 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 584.00 | 51 584.00 | | 51 584.00 |
8L Deferred income | 83 149.00 | 50 788.00 | 32 361.00 | 83 149.00 |
UP Loans | 117 409.00 | | | 117 409.00 |
UT Other financial assets | 96 200.00 | | | 96 200.00 |
UX Other trade receivables | 76 266.00 | | | 76 266.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 194 407.00 | | | 194 407.00 |
VC Group and associates | 1 237 309.00 | | | 1 237 309.00 |
VG Loans with a maturity of up to one year at origin | 329 164.00 | 329 164.00 | | 329 164.00 |
VH Loans with a maturity of more than one year at origin | 838 557.00 | 163 603.00 | 618 832.00 | 838 557.00 |
VJ Loans taken out during the year | 694 287.00 | | | 694 287.00 |
VK Loans repaid during the year | 90 194.00 | | | 90 194.00 |
VM Income taxes | 153 819.00 | | | 153 819.00 |
VP Miscellaneous | 21 940.00 | | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 379.00 | 199 379.00 | | 199 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 126.00 | | | 152 126.00 |
VS Prepaid expenses | 103 955.00 | | | 103 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 644.00 | 1 940 034.00 | 213 609.00 | 2 153 644.00 |
VW VAT | 40 807.00 | 40 807.00 | | 40 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 511.00 | 4 071 096.00 | 654 293.00 | 4 781 511.00 |
