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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 216.00 | 58 500.00 | 444 716.00 | 503 216.00 |
AJ Other Intangible Assets | 4 971.00 | 4 971.00 | | 4 971.00 |
AN Land | 21 236.00 | | 21 236.00 | 21 236.00 |
AP Buildings | 1 474 466.00 | 1 144 536.00 | 329 930.00 | 1 474 466.00 |
AR Technical installations, industrial equipment and tools | 32 071.00 | 32 071.00 | | 32 071.00 |
AT Other tangible assets | 1 943 236.00 | 1 165 549.00 | 777 687.00 | 1 943 236.00 |
BB Receivables related to investments | 14 050.00 | | 14 050.00 | 14 050.00 |
BD Other fixed assets | 32 552.00 | 27 791.00 | 4 761.00 | 32 552.00 |
BH Other financial assets | 316 330.00 | | 316 330.00 | 316 330.00 |
BJ TOTAL (I) | 4 342 127.00 | 2 433 418.00 | 1 908 709.00 | 4 342 127.00 |
BT Goods | 180 492.00 | | 180 492.00 | 180 492.00 |
BX Customers and related accounts | 77 185.00 | | 77 185.00 | 77 185.00 |
BZ Other receivables | 179 176.00 | | 179 176.00 | 179 176.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 747 681.00 | | 747 681.00 | 747 681.00 |
CH Prepaid expenses | 37 940.00 | | 37 940.00 | 37 940.00 |
CJ TOTAL (II) | 1 232 475.00 | | 1 232 475.00 | 1 232 475.00 |
CO Grand total (0 to V) | 5 574 601.00 | 2 433 418.00 | 3 141 183.00 | 5 574 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | | | 19 665.00 |
DG Other reserves | 1 497 778.00 | | | 1 497 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724.00 | | | -2 724.00 |
DJ Investment subsidies | 2 650.00 | | | 2 650.00 |
DL TOTAL (I) | 1 714 019.00 | | | 1 714 019.00 |
DP Provisions for Risks | 30 473.00 | | | 30 473.00 |
DR TOTAL (IV) | 30 473.00 | | | 30 473.00 |
DU Loans and Debts from Credit Institutions (3) | 606 578.00 | | | 606 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | | | 2 039.00 |
DX Trade payables and related accounts | 432 579.00 | | | 432 579.00 |
DY Tax and social security liabilities | 269 089.00 | | | 269 089.00 |
EA Other liabilities | 86 405.00 | | | 86 405.00 |
EC TOTAL (IV) | 1 396 691.00 | | | 1 396 691.00 |
EE Grand total (I to V) | 3 141 183.00 | | | 3 141 183.00 |
EG Accrued income and payables due within one year | 399 748.00 | | | 399 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 064.00 | | | 3 064.00 |
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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 | 6 434 513.00 | | 6 434 513.00 | 6 434 513.00 |
FJ Net sales | 6 434 513.00 | | 6 434 513.00 | 6 434 513.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 600.00 | |
FQ Other income | | | 55 838.00 | |
FR Total operating income (I) | | | 6 531 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 895 053.00 | |
FT Inventory change (goods) | | | -12 905.00 | |
FU Purchases of raw materials and other supplies | | | 23 841.00 | |
FW Other purchases and external expenses | | | 1 015 216.00 | |
FX Taxes, duties, and similar payments | | | 86 208.00 | |
FY Salaries and Wages | | | 1 073 074.00 | |
FZ Social Security Contributions | | | 212 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 473.00 | |
GE Other Expenses | | | 8 785.00 | |
GF Total Operating Expenses (II) | | | 6 591 767.00 | |
GG - OPERATING RESULT (I - II) | | | -59 816.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 554.00 | |
GO Net income from sales of marketable securities | | | 7 939.00 | |
GP Total financial income (V) | | | 8 973.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 507.00 | | | 10 507.00 |
A4 Equity method investments | 2 983.00 | | | 2 983.00 |
HA Exceptional income from management transactions | 3 310.00 | | | 3 310.00 |
HB Exceptional income from capital transactions | 200 903.00 | | | 200 903.00 |
HD Total exceptional income (VII) | 206 773.00 | | | 206 773.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HF Exceptional expenses on capital transactions | 130 880.00 | | | 130 880.00 |
HG Exceptional depreciation and provisions | 16 946.00 | | | 16 946.00 |
HH Total exceptional expenses (VIII) | 151 136.00 | | | 151 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 637.00 | | | 55 637.00 |
HK Income tax | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 697.00 | | | 6 747 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 422.00 | | | 6 750 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 724.00 | | | -2 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 092.00 | 30 473.00 | 30 092.00 | 30 092.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 432 579.00 | 432 579.00 | | 432 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 405.00 | 86 405.00 | | 86 405.00 |
VG Loans with a maturity of up to one year at origin | 606 578.00 | 165 619.00 | 396 321.00 | 606 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 089.00 | 269 089.00 | | 269 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 681.00 | 294 301.00 | 330 379.00 | 624 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 691.00 | 955 732.00 | 396 321.00 | 1 396 691.00 |
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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 | 66.00 | | | 66.00 |
