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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 | 12 860.00 | 12 579.00 | 280.00 | 12 860.00 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AN Land | 229 197.00 | 66 328.00 | 162 870.00 | 229 197.00 |
AP Buildings | 949 965.00 | 615 923.00 | 334 042.00 | 949 965.00 |
AR Technical installations, industrial equipment and tools | 176 352.00 | 170 467.00 | 5 885.00 | 176 352.00 |
AT Other tangible assets | 23 428.00 | 20 069.00 | 3 359.00 | 23 428.00 |
AV Fixed assets in progress | 23 330.00 | | 23 330.00 | 23 330.00 |
BD Other fixed assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 1 473 394.00 | 885 366.00 | 588 028.00 | 1 473 394.00 |
BT Goods | 604 291.00 | | 604 291.00 | 604 291.00 |
BX Customers and related accounts | 1 215 951.00 | 57 917.00 | 1 158 033.00 | 1 215 951.00 |
BZ Other receivables | 206 327.00 | | 206 327.00 | 206 327.00 |
CF Cash and cash equivalents | 74 442.00 | | 74 442.00 | 74 442.00 |
CJ TOTAL (II) | 2 101 010.00 | 57 917.00 | 2 043 093.00 | 2 101 010.00 |
CO Grand total (0 to V) | 3 574 404.00 | 943 284.00 | 2 631 120.00 | 3 574 404.00 |
CR Shares due in more than one year | 70 820.00 | | | 70 820.00 |
CU Other investments | 33 614.00 | | 33 614.00 | 33 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 223 157.00 | 202 717.00 | | 223 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208.00 | 20 440.00 | | -2 208.00 |
DJ Investment subsidies | 1 028.00 | 1 582.00 | | 1 028.00 |
DL TOTAL (I) | 254 977.00 | 257 739.00 | | 254 977.00 |
DU Loans and Debts from Credit Institutions (3) | 267 628.00 | 317 939.00 | | 267 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 450.00 | 1 107 191.00 | | 1 094 450.00 |
DX Trade payables and related accounts | 773 061.00 | 851 847.00 | | 773 061.00 |
DY Tax and social security liabilities | 211 993.00 | 201 277.00 | | 211 993.00 |
DZ Fixed asset liabilities and related accounts | 21 566.00 | 43 378.00 | | 21 566.00 |
EA Other liabilities | 7 180.00 | 108.00 | | 7 180.00 |
EB Prepaid income (2) | 265.00 | 268.00 | | 265.00 |
EC TOTAL (IV) | 2 376 143.00 | 2 522 007.00 | | 2 376 143.00 |
EE Grand total (I to V) | 2 631 120.00 | 2 779 746.00 | | 2 631 120.00 |
EG Accrued income and payables due within one year | 2 161 987.00 | 2 255 628.00 | | 2 161 987.00 |
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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 | 3 179 396.00 | 1 160 918.00 | 4 340 315.00 | 3 179 396.00 |
FG Production sold - services | 13 502.00 | | 13 502.00 | 13 502.00 |
FJ Net sales | 3 192 899.00 | 1 160 918.00 | 4 353 817.00 | 3 192 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 011.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 4 382 295.00 | |
FS Purchases of goods (including customs duties) | | | 4 265 203.00 | |
FT Inventory change (goods) | | | -357 952.00 | |
FW Other purchases and external expenses | | | 159 484.00 | |
FX Taxes, duties, and similar payments | | | 100 088.00 | |
FY Salaries and Wages | | | 108 763.00 | |
FZ Social Security Contributions | | | 41 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 488.00 | |
GE Other Expenses | | | 14 701.00 | |
GF Total Operating Expenses (II) | | | 4 428 162.00 | |
GG - OPERATING RESULT (I - II) | | | -45 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GL Other interest and similar income | | | 61 025.00 | |
GP Total financial income (V) | | | 61 763.00 | |
GR Interest and similar expenses | | | 18 656.00 | |
GU Total financial expenses (VI) | | | 18 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554.00 | 2 163.00 | | 554.00 |
HD Total exceptional income (VII) | 554.00 | 2 163.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 2 163.00 | | 554.00 |
HK Income tax | | 8 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 611.00 | 4 852 007.00 | | 4 444 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 819.00 | 4 831 566.00 | | 4 446 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208.00 | 20 440.00 | | -2 208.00 |
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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 | 1 431 628.00 | | | 1 431 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 958.00 | |
I4 DECREASES Grand Total | | | 1 473 394.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 812.00 | | | 7 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 810.00 | | | 1 392 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703.00 | | | 13 703.00 |
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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 | 813 148.00 | 72 218.00 | | 813 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | 4 767.00 | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 336.00 | 67 451.00 | | 805 336.00 |
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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 | 773 061.00 | 773 061.00 | | 773 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 630.00 | 1 101 630.00 | | 1 101 630.00 |
8L Deferred income | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 1 215 951.00 | | | 1 215 951.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 266 379.00 | 52 224.00 | 214 156.00 | 266 379.00 |
VK Loans repaid during the year | 50 311.00 | | | 50 311.00 |
VP Miscellaneous | 206 327.00 | | | 206 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 993.00 | 211 993.00 | | 211 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 278.00 | 1 351 458.00 | 70 820.00 | 1 422 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 143.00 | 2 161 987.00 | 214 156.00 | 2 376 143.00 |
