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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AH Goodwill | 1 349 223.00 | | 1 349 223.00 | 1 349 223.00 |
AN Land | 1 032 708.00 | 358 097.00 | 674 611.00 | 1 032 708.00 |
AP Buildings | 2 638 429.00 | 1 548 435.00 | 1 089 994.00 | 2 638 429.00 |
AR Technical installations, industrial equipment and tools | 1 537 072.00 | 1 161 854.00 | 375 218.00 | 1 537 072.00 |
AT Other tangible assets | 68 404.00 | 57 753.00 | 10 652.00 | 68 404.00 |
BB Receivables related to investments | 130 095.00 | | 130 095.00 | 130 095.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 6 763 581.00 | 3 133 323.00 | 3 630 257.00 | 6 763 581.00 |
BT Goods | 1 129 393.00 | | 1 129 393.00 | 1 129 393.00 |
BX Customers and related accounts | 88 567.00 | | 88 567.00 | 88 567.00 |
BZ Other receivables | 364 041.00 | | 364 041.00 | 364 041.00 |
CF Cash and cash equivalents | 215 279.00 | | 215 279.00 | 215 279.00 |
CH Prepaid expenses | 30 415.00 | | 30 415.00 | 30 415.00 |
CJ TOTAL (II) | 1 827 694.00 | | 1 827 694.00 | 1 827 694.00 |
CO Grand total (0 to V) | 8 591 275.00 | 3 133 323.00 | 5 457 951.00 | 8 591 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 923 729.00 | 923 729.00 | | 923 729.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 150 025.00 | 1 012 203.00 | | 1 150 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 533.00 | 137 822.00 | | 41 533.00 |
DL TOTAL (I) | 2 199 437.00 | 2 157 904.00 | | 2 199 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 661.00 | 1 198 237.00 | | 1 748 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 855.00 | | 855.00 |
DX Trade payables and related accounts | 1 102 142.00 | 1 072 616.00 | | 1 102 142.00 |
DY Tax and social security liabilities | 388 605.00 | 356 593.00 | | 388 605.00 |
DZ Fixed asset liabilities and related accounts | 16 934.00 | | | 16 934.00 |
EA Other liabilities | 1 317.00 | 1 228.00 | | 1 317.00 |
EC TOTAL (IV) | 3 258 514.00 | 2 629 530.00 | | 3 258 514.00 |
EE Grand total (I to V) | 5 457 951.00 | 4 787 434.00 | | 5 457 951.00 |
EG Accrued income and payables due within one year | 1 930 739.00 | 1 721 063.00 | | 1 930 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | | | 15 572 107.00 | |
FD Production sold - goods | | | 92 724.00 | |
FJ Net sales | | | 15 664 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 15 672 131.00 | |
FS Purchases of goods (including customs duties) | | | 12 739 413.00 | |
FT Inventory change (goods) | | | -38 377.00 | |
FU Purchases of raw materials and other supplies | | | 27 925.00 | |
FW Other purchases and external expenses | | | 1 437 040.00 | |
FX Taxes, duties, and similar payments | | | 156 624.00 | |
FY Salaries and Wages | | | 930 777.00 | |
FZ Social Security Contributions | | | 263 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 072.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 15 723 719.00 | |
GG - OPERATING RESULT (I - II) | | | -51 588.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 31 872.00 | |
GU Total financial expenses (VI) | | | 31 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | | 15 816.00 | | |
HD Total exceptional income (VII) | | 15 977.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 11 862.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | 4 115.00 | | -3 674.00 |
HK Income tax | -128 289.00 | -44 731.00 | | -128 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 672 508.00 | 15 480 329.00 | | 15 672 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630 976.00 | 15 342 507.00 | | 15 630 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 532.00 | 137 822.00 | | 41 532.00 |
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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 | 6 120 221.00 | | | 6 120 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 560.00 | |
I4 DECREASES Grand Total | | | 6 763 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 276 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 882.00 | | | 1 358 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 779.00 | | | 4 630 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 560.00 | | | 130 560.00 |
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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 | 3 103 590.00 | 205 072.00 | 175 338.00 | 3 103 590.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | | 2 475.00 | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 930.00 | 205 072.00 | 172 864.00 | 3 093 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 1 102 142.00 | 1 102 142.00 | | 1 102 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 88 567.00 | | | 88 567.00 |
VJ Loans taken out during the year | 842 000.00 | | | 842 000.00 |
VK Loans repaid during the year | 291 578.00 | | | 291 578.00 |
VP Miscellaneous | 364 041.00 | | | 364 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 605.00 | 388 605.00 | | 388 605.00 |
VS Prepaid expenses | 30 415.00 | | | 30 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 481.00 | 483 023.00 | 458.00 | 483 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 514.00 | 1 930 738.00 | 1 073 112.00 | 3 258 514.00 |
