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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 | 3 049.00 | 2 827.00 | 222.00 | 3 049.00 |
AJ Other Intangible Assets | 7 381.00 | 1 772.00 | 5 609.00 | 7 381.00 |
AP Buildings | 437 376.00 | 344 903.00 | 92 473.00 | 437 376.00 |
AR Technical installations, industrial equipment and tools | 177 044.00 | 76 915.00 | 100 129.00 | 177 044.00 |
AT Other tangible assets | 908 419.00 | 595 494.00 | 312 925.00 | 908 419.00 |
BF Loans | 2 177.00 | | 2 177.00 | 2 177.00 |
BH Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
BJ TOTAL (I) | 1 578 455.00 | 1 021 911.00 | 556 544.00 | 1 578 455.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 288 248.00 | 6 122.00 | 282 126.00 | 288 248.00 |
BX Customers and related accounts | 7 699.00 | | 7 699.00 | 7 699.00 |
BZ Other receivables | 111 656.00 | | 111 656.00 | 111 656.00 |
CF Cash and cash equivalents | 55 481.00 | | 55 481.00 | 55 481.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 463 972.00 | 6 122.00 | 457 850.00 | 463 972.00 |
CO Grand total (0 to V) | 2 042 427.00 | 1 028 033.00 | 1 014 394.00 | 2 042 427.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 38 400.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 392 200.00 | | | 392 200.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | | 47 839.00 | | |
DH Retained earnings | -55 704.00 | 10 865.00 | | -55 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | -114 408.00 | | 35 321.00 |
DL TOTAL (I) | 426 857.00 | -13 464.00 | | 426 857.00 |
DP Provisions for Risks | 13 767.00 | 47 767.00 | | 13 767.00 |
DQ Provisions for Expenses | 28 112.00 | 28 769.00 | | 28 112.00 |
DR TOTAL (IV) | 41 879.00 | 76 536.00 | | 41 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 675.00 | 3 940.00 | | 10 675.00 |
DX Trade payables and related accounts | 173 266.00 | 265 534.00 | | 173 266.00 |
DY Tax and social security liabilities | 105 515.00 | 155 876.00 | | 105 515.00 |
DZ Fixed asset liabilities and related accounts | 6 570.00 | 1 423.00 | | 6 570.00 |
EA Other liabilities | 249 631.00 | 625 326.00 | | 249 631.00 |
EC TOTAL (IV) | 545 657.00 | 1 052 099.00 | | 545 657.00 |
EE Grand total (I to V) | 1 014 394.00 | 1 115 171.00 | | 1 014 394.00 |
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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 | 3 640 599.00 | | 3 640 599.00 | 3 640 599.00 |
FG Production sold - services | 347.00 | | 347.00 | 347.00 |
FJ Net sales | 3 640 946.00 | | 3 640 946.00 | 3 640 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 703 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 836.00 | |
FT Inventory change (goods) | | | -47 105.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 461 592.00 | |
FX Taxes, duties, and similar payments | | | 27 366.00 | |
FY Salaries and Wages | | | 317 973.00 | |
FZ Social Security Contributions | | | 94 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 112.00 | |
GE Other Expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 3 680 314.00 | |
GG - OPERATING RESULT (I - II) | | | 23 402.00 | |
GL Other interest and similar income | | | 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 047.00 | |
GP Total financial income (V) | | | 114 976.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 476.00 | 242 493.00 | | 261 476.00 |
HD Total exceptional income (VII) | 261 476.00 | 242 493.00 | | 261 476.00 |
HF Exceptional expenses on capital transactions | 358 105.00 | 242 554.00 | | 358 105.00 |
HH Total exceptional expenses (VIII) | 358 105.00 | 242 554.00 | | 358 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 629.00 | -61.00 | | -96 629.00 |
HK Income tax | | -5 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 168.00 | 4 047 028.00 | | 4 080 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 846.00 | 4 161 435.00 | | 4 044 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 321.00 | -114 408.00 | | 35 321.00 |
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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 | 1 883 318.00 | | 153 588.00 | 1 883 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 998.00 | 45 186.00 | |
I4 DECREASES Grand Total | | 458 451.00 | 1 578 455.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 10 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 883.00 | 1 522 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 493.00 | | 506.00 | 10 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 649.00 | | 153 074.00 | 1 479 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 176.00 | | 8.00 | 393 176.00 |
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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 | 1 073 309.00 | 48 948.00 | 100 346.00 | 1 073 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 377.00 | 570.00 | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 517.00 | 48 571.00 | 99 776.00 | 1 068 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 536.00 | 28 112.00 | 62 769.00 | 76 536.00 |
6N Inventories and work in progress | | 6 122.00 | | |
7B Total provisions for depreciation | 114 047.00 | 6 122.00 | 114 047.00 | 114 047.00 |
7C Grand total | 190 583.00 | 34 234.00 | 176 816.00 | 190 583.00 |
UE of which provisions and reversals: - Operating | | 34 234.00 | 62 769.00 | |
UG - Financial | | | 114 047.00 | |
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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 | 173 266.00 | 173 266.00 | | 173 266.00 |
8C Staff and Related Accounts | 44 525.00 | 44 525.00 | | 44 525.00 |
8D Social Security and Other Social Organizations | 51 716.00 | 51 716.00 | | 51 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UP Loans | 2 177.00 | | | 2 177.00 |
UT Other financial assets | 43 009.00 | | | 43 009.00 |
UX Other trade receivables | 7 699.00 | | | 7 699.00 |
UY Staff and related accounts | 1 462.00 | | | 1 462.00 |
UZ Social Security, other social security organizations | 1 522.00 | | | 1 522.00 |
VB VAT | 37 299.00 | | | 37 299.00 |
VG Loans with a maturity of up to one year at origin | 10 675.00 | 10 675.00 | | 10 675.00 |
VI Group and Associates | 249 577.00 | 249 577.00 | | 249 577.00 |
VP Miscellaneous | 23 125.00 | | | 23 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 248.00 | | | 48 248.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 376.00 | 120 191.00 | 45 186.00 | 165 376.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 657.00 | 545 657.00 | | 545 657.00 |
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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 | 14.00 | 17.00 | | 14.00 |
