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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 | 297 366.00 | 147 405.00 | 149 961.00 | 297 366.00 |
AN Land | 148 342.00 | 32 291.00 | 116 050.00 | 148 342.00 |
AP Buildings | 3 123 368.00 | 1 312 436.00 | 1 810 931.00 | 3 123 368.00 |
AR Technical installations, industrial equipment and tools | 71 078.00 | 61 523.00 | 9 554.00 | 71 078.00 |
AT Other tangible assets | 172 447.00 | 123 884.00 | 48 563.00 | 172 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 844 472.00 | 1 677 541.00 | 2 166 931.00 | 3 844 472.00 |
BT Goods | 3 283 684.00 | 100 345.00 | 3 183 339.00 | 3 283 684.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 652 521.00 | 394.00 | 652 127.00 | 652 521.00 |
BZ Other receivables | 1 389 660.00 | | 1 389 660.00 | 1 389 660.00 |
CD Marketable securities | 152 527.00 | | 152 527.00 | 152 527.00 |
CF Cash and cash equivalents | 24 561.00 | | 24 561.00 | 24 561.00 |
CH Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 5 523 011.00 | 100 740.00 | 5 422 271.00 | 5 523 011.00 |
CO Grand total (0 to V) | 9 367 484.00 | 1 778 281.00 | 7 589 202.00 | 9 367 484.00 |
CS Evaluated investments - equity method | 31 869.00 | | 31 869.00 | 31 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 472.00 | 401 472.00 | | 401 472.00 |
DD Legal reserve (1) | 40 147.00 | 40 147.00 | | 40 147.00 |
DG Other reserves | 2 347 229.00 | 2 314 317.00 | | 2 347 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 475.00 | 32 911.00 | | -21 475.00 |
DL TOTAL (I) | 2 767 372.00 | 2 788 848.00 | | 2 767 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 113.00 | 1 784 638.00 | | 1 634 113.00 |
DX Trade payables and related accounts | 2 137 002.00 | 2 577 867.00 | | 2 137 002.00 |
DY Tax and social security liabilities | 271 592.00 | 402 756.00 | | 271 592.00 |
DZ Fixed asset liabilities and related accounts | | 211 710.00 | | |
EA Other liabilities | 779 122.00 | 841 848.00 | | 779 122.00 |
EC TOTAL (IV) | 4 821 830.00 | 5 818 821.00 | | 4 821 830.00 |
EE Grand total (I to V) | 7 589 202.00 | 8 607 669.00 | | 7 589 202.00 |
EG Accrued income and payables due within one year | 3 344 630.00 | 4 187 558.00 | | 3 344 630.00 |
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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 | | | 13 479 474.00 | |
FJ Net sales | | | 13 944 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 869.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 14 063 116.00 | |
FS Purchases of goods (including customs duties) | | | 11 867 903.00 | |
FT Inventory change (goods) | | | -5 157.00 | |
FW Other purchases and external expenses | | | 835 227.00 | |
FX Taxes, duties, and similar payments | | | 77 077.00 | |
FY Salaries and Wages | | | 737 839.00 | |
FZ Social Security Contributions | | | 275 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 345.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 14 053 698.00 | |
GG - OPERATING RESULT (I - II) | | | 9 418.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 52 222.00 | |
GU Total financial expenses (VI) | | | 52 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 492.00 | 25 606.00 | | 16 492.00 |
HD Total exceptional income (VII) | 16 492.00 | 25 606.00 | | 16 492.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 232.00 | 25 605.00 | | 15 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 085 704.00 | 14 654 884.00 | | 14 085 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107 180.00 | 14 621 973.00 | | 14 107 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 475.00 | 32 911.00 | | -21 475.00 |
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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 | 3 838 198.00 | | 14 975.00 | 3 838 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 870.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 3 844 473.00 | |
IO DECREASES Total including other intangible assets | | | 297 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 3 515 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 366.00 | | | 297 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 081.00 | | 14 855.00 | 3 507 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | 119.00 | 33 750.00 |
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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 | 1 520 004.00 | 164 238.00 | 6 700.00 | 1 520 004.00 |
PE DEPRECIATION Total including other intangible assets | 128 763.00 | 18 643.00 | | 128 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 241.00 | 145 595.00 | 6 700.00 | 1 391 241.00 |
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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 | 96 456.00 | 100 346.00 | 96 456.00 | 96 456.00 |
6T Receivables | 395.00 | | | 395.00 |
7B Total provisions for depreciation | 96 850.00 | 100 346.00 | 96 456.00 | 96 850.00 |
7C Grand total | 96 850.00 | 100 346.00 | 96 456.00 | 96 850.00 |
UE of which provisions and reversals: - Operating | | 100 346.00 | 96 456.00 | |
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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 | 2 137 002.00 | 2 137 002.00 | | 2 137 002.00 |
8C Staff and Related Accounts | 95 720.00 | 95 720.00 | | 95 720.00 |
8D Social Security and Other Social Organizations | 82 727.00 | 82 727.00 | | 82 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 122.00 | 779 122.00 | | 779 122.00 |
UX Other trade receivables | 652 048.00 | | | 652 048.00 |
UY Staff and related accounts | 2 767.00 | | | 2 767.00 |
VA Doubtful or disputed receivables | 473.00 | | | 473.00 |
VB VAT | 136 610.00 | | | 136 610.00 |
VH Loans with a maturity of more than one year at origin | 1 634 113.00 | 156 913.00 | 656 209.00 | 1 634 113.00 |
VK Loans repaid during the year | 150 263.00 | | | 150 263.00 |
VM Income taxes | 72 081.00 | | | 72 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 699.00 | 82 699.00 | | 82 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 203.00 | | | 1 178 203.00 |
VS Prepaid expenses | 18 839.00 | | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 021.00 | 2 061 021.00 | | 2 061 021.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 831.00 | 3 344 630.00 | 656 209.00 | 4 821 831.00 |
