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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 111 372.00 | | 111 372.00 | 111 372.00 |
AN Land | 197 953.00 | | 197 953.00 | 197 953.00 |
AP Buildings | 2 872 451.00 | 2 406 055.00 | 466 396.00 | 2 872 451.00 |
AR Technical installations, industrial equipment and tools | 845 490.00 | 682 661.00 | 162 829.00 | 845 490.00 |
AT Other tangible assets | 706 072.00 | 596 264.00 | 109 808.00 | 706 072.00 |
AV Fixed assets in progress | 46 379.00 | | 46 379.00 | 46 379.00 |
BD Other fixed assets | 135 132.00 | | 135 132.00 | 135 132.00 |
BH Other financial assets | 126 309.00 | | 126 309.00 | 126 309.00 |
BJ TOTAL (I) | 5 044 137.00 | 3 687 957.00 | 1 356 180.00 | 5 044 137.00 |
BL Raw materials, supplies | 33 821.00 | | 33 821.00 | 33 821.00 |
BT Goods | 2 035 364.00 | 4 915.00 | 2 030 448.00 | 2 035 364.00 |
BX Customers and related accounts | 3 380 385.00 | 204 374.00 | 3 176 011.00 | 3 380 385.00 |
BZ Other receivables | 409 743.00 | | 409 743.00 | 409 743.00 |
CD Marketable securities | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 184 148.00 | | 184 148.00 | 184 148.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 6 080 590.00 | 209 289.00 | 5 871 300.00 | 6 080 590.00 |
CO Grand total (0 to V) | 11 124 728.00 | 3 897 247.00 | 7 227 480.00 | 11 124 728.00 |
CR Shares due in more than one year | 308 757.00 | | | 308 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 320.00 | 502 320.00 | | 502 320.00 |
DD Legal reserve (1) | 50 232.00 | 50 232.00 | | 50 232.00 |
DG Other reserves | 1 657 137.00 | 1 456 069.00 | | 1 657 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 087.00 | 201 067.00 | | -146 087.00 |
DK Regulated provisions | 187 565.00 | 221 043.00 | | 187 565.00 |
DL TOTAL (I) | 2 251 167.00 | 2 430 732.00 | | 2 251 167.00 |
DP Provisions for Risks | 19 425.00 | | | 19 425.00 |
DQ Provisions for Expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 39 425.00 | 40 000.00 | | 39 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 494.00 | 1 558 663.00 | | 1 442 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 480.00 | 701 413.00 | | 765 480.00 |
DX Trade payables and related accounts | 2 343 233.00 | 3 188 409.00 | | 2 343 233.00 |
DY Tax and social security liabilities | 341 701.00 | 356 693.00 | | 341 701.00 |
EA Other liabilities | 41 387.00 | 39 519.00 | | 41 387.00 |
EB Prepaid income (2) | 2 591.00 | 2 625.00 | | 2 591.00 |
EC TOTAL (IV) | 4 936 888.00 | 5 847 324.00 | | 4 936 888.00 |
EE Grand total (I to V) | 7 227 480.00 | 8 318 056.00 | | 7 227 480.00 |
EI Including equity loans | 765 480.00 | | | 765 480.00 |
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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 | 21 468 995.00 | 4 282 026.00 | 25 751 021.00 | 21 468 995.00 |
FG Production sold - services | 166 481.00 | 20 542.00 | 187 024.00 | 166 481.00 |
FJ Net sales | 21 635 476.00 | 4 302 568.00 | 25 938 045.00 | 21 635 476.00 |
FO Operating subsidies | | | 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 807.00 | |
FQ Other income | | | 21 619.00 | |
FR Total operating income (I) | | | 26 141 184.00 | |
FS Purchases of goods (including customs duties) | | | 21 499 878.00 | |
FT Inventory change (goods) | | | 558 527.00 | |
FU Purchases of raw materials and other supplies | | | 20 895.00 | |
FV Inventory change (raw materials and supplies) | | | 18 929.00 | |
FW Other purchases and external expenses | | | 2 104 251.00 | |
FX Taxes, duties, and similar payments | | | 182 547.00 | |
FY Salaries and Wages | | | 1 139 353.00 | |
FZ Social Security Contributions | | | 539 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 351.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 26 242 534.00 | |
GG - OPERATING RESULT (I - II) | | | -101 349.00 | |
GL Other interest and similar income | | | 29 773.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 29 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 425.00 | |
GR Interest and similar expenses | | | 76 132.00 | |
GU Total financial expenses (VI) | | | 95 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 730.00 | 627 473.00 | | 9 730.00 |
HC Reversals of provisions and transfers of expenses | 33 478.00 | 26 087.00 | | 33 478.00 |
HD Total exceptional income (VII) | 43 208.00 | 653 560.00 | | 43 208.00 |
HE Exceptional expenses on management operations | 12 602.00 | 62 550.00 | | 12 602.00 |
HF Exceptional expenses on capital transactions | 9 730.00 | 51 926.00 | | 9 730.00 |
HH Total exceptional expenses (VIII) | 22 332.00 | 114 476.00 | | 22 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 876.00 | 539 084.00 | | 20 876.00 |
HK Income tax | | 78 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 214 336.00 | 29 051 076.00 | | 26 214 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 360 423.00 | 28 850 009.00 | | 26 360 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 087.00 | 201 067.00 | | -146 087.00 |
HP References: Equipment leasing | 72 766.00 | 94 271.00 | | 72 766.00 |
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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 | 4 937 163.00 | | 242 787.00 | 4 937 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 530.00 | 261 441.00 | |
I4 DECREASES Grand Total | | 135 813.00 | 5 044 137.00 | |
IO DECREASES Total including other intangible assets | | | 114 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 283.00 | 4 668 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 348.00 | | | 114 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 843.00 | | 126 787.00 | 4 627 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 972.00 | | 116 000.00 | 194 972.00 |
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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 | 3 611 907.00 | 162 333.00 | 86 283.00 | 3 611 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608 930.00 | 162 333.00 | 86 283.00 | 3 608 930.00 |
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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 | 2 343 233.00 | 2 342 233.00 | | 2 343 233.00 |
8C Staff and Related Accounts | 102 218.00 | 102 218.00 | | 102 218.00 |
8D Social Security and Other Social Organizations | 136 465.00 | 136 465.00 | | 136 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 387.00 | 41 387.00 | | 41 387.00 |
8L Deferred income | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 126 309.00 | 116 000.00 | | 126 309.00 |
UX Other trade receivables | 3 093 883.00 | | | 3 093 883.00 |
VA Doubtful or disputed receivables | 28 501.00 | | | 28 501.00 |
VB VAT | 33 420.00 | | | 33 420.00 |
VG Loans with a maturity of up to one year at origin | 1 102 161.00 | 1 102 161.00 | | 1 102 161.00 |
VH Loans with a maturity of more than one year at origin | 340 332.00 | 218 134.00 | 127 198.00 | 340 332.00 |
VI Group and Associates | 765 480.00 | | | 765 480.00 |
VJ Loans taken out during the year | 171 075.00 | | | 171 075.00 |
VK Loans repaid during the year | 184 787.00 | | | 184 787.00 |
VM Income taxes | 66 042.00 | | | 66 042.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 704.00 | 45 704.00 | | 45 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 286.00 | | | 300 286.00 |
VS Prepaid expenses | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 548.00 | 3 602 481.00 | 319 066.00 | 3 921 548.00 |
VW VAT | 57 318.00 | 57 318.00 | | 57 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 888.00 | 4 044 210.00 | 892 678.00 | 4 936 888.00 |
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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 | 26.00 | | | 26.00 |
