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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 | 129 897.00 | 129 897.00 | | 129 897.00 |
AP Buildings | 10 323 884.00 | 2 825 001.00 | 7 498 882.00 | 10 323 884.00 |
AR Technical installations, industrial equipment and tools | 3 048 335.00 | 1 769 582.00 | 1 278 752.00 | 3 048 335.00 |
AT Other tangible assets | 3 847 435.00 | 2 608 451.00 | 1 238 984.00 | 3 847 435.00 |
AV Fixed assets in progress | 279 194.00 | | 279 194.00 | 279 194.00 |
BB Receivables related to investments | 1 007 815.00 | 873 030.00 | 134 785.00 | 1 007 815.00 |
BD Other fixed assets | 136 306.00 | | 136 306.00 | 136 306.00 |
BH Other financial assets | 102 724.00 | | 102 724.00 | 102 724.00 |
BJ TOTAL (I) | 18 895 095.00 | 8 215 963.00 | 10 679 132.00 | 18 895 095.00 |
BL Raw materials, supplies | 37 043.00 | | 37 043.00 | 37 043.00 |
BT Goods | 5 633 483.00 | 356 819.00 | 5 276 663.00 | 5 633 483.00 |
BX Customers and related accounts | 703 319.00 | 359 390.00 | 343 928.00 | 703 319.00 |
BZ Other receivables | 3 050 506.00 | | 3 050 506.00 | 3 050 506.00 |
CF Cash and cash equivalents | 625 145.00 | | 625 145.00 | 625 145.00 |
CH Prepaid expenses | 600 561.00 | | 600 561.00 | 600 561.00 |
CJ TOTAL (II) | 10 650 058.00 | 716 210.00 | 9 933 847.00 | 10 650 058.00 |
CO Grand total (0 to V) | 29 545 154.00 | 8 932 174.00 | 20 612 979.00 | 29 545 154.00 |
CU Other investments | 19 502.00 | 10 000.00 | 9 502.00 | 19 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -20 372 976.00 | | | -20 372 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 929.00 | | | 238 929.00 |
DL TOTAL (I) | -20 094 046.00 | | | -20 094 046.00 |
DP Provisions for Risks | 81 314.00 | | | 81 314.00 |
DR TOTAL (IV) | 81 314.00 | | | 81 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 534 664.00 | | | 13 534 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 418 517.00 | | | 16 418 517.00 |
DW Advances and down payments received on current orders | 4 756.00 | | | 4 756.00 |
DX Trade payables and related accounts | 9 031 476.00 | | | 9 031 476.00 |
DY Tax and social security liabilities | 1 237 306.00 | | | 1 237 306.00 |
DZ Fixed asset liabilities and related accounts | 224 192.00 | | | 224 192.00 |
EA Other liabilities | 174 797.00 | | | 174 797.00 |
EC TOTAL (IV) | 40 625 712.00 | | | 40 625 712.00 |
EE Grand total (I to V) | 20 612 979.00 | | | 20 612 979.00 |
EG Accrued income and payables due within one year | 31 966 933.00 | | | 31 966 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392 447.00 | | | 3 392 447.00 |
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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 | 50 046 261.00 | | 50 046 261.00 | 50 046 261.00 |
FD Production sold - goods | 11 721.00 | | 11 721.00 | 11 721.00 |
FG Production sold - services | 1 054 226.00 | | 1 054 226.00 | 1 054 226.00 |
FJ Net sales | 51 112 209.00 | | 51 112 209.00 | 51 112 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 790.00 | |
FQ Other income | | | 98 703.00 | |
FR Total operating income (I) | | | 51 483 703.00 | |
FS Purchases of goods (including customs duties) | | | 40 331 185.00 | |
FT Inventory change (goods) | | | 402 682.00 | |
FU Purchases of raw materials and other supplies | | | 22 824.00 | |
FW Other purchases and external expenses | | | 5 705 358.00 | |
FX Taxes, duties, and similar payments | | | 619 920.00 | |
FY Salaries and Wages | | | 3 752 653.00 | |
FZ Social Security Contributions | | | 1 244 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 837.00 | |
GE Other Expenses | | | 109 379.00 | |
GF Total Operating Expenses (II) | | | 53 769 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285 506.00 | |
GH Attributed profit or transferred loss (III) | | | 3 133.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 289 772.00 | |
GU Total financial expenses (VI) | | | 289 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 287.00 | | | 133 287.00 |
HA Exceptional income from management transactions | 193 778.00 | | | 193 778.00 |
HB Exceptional income from capital transactions | 2 532 711.00 | | | 2 532 711.00 |
HC Reversals of provisions and transfers of expenses | 17 417.00 | | | 17 417.00 |
HD Total exceptional income (VII) | 2 743 906.00 | | | 2 743 906.00 |
HE Exceptional expenses on management operations | 60 635.00 | | | 60 635.00 |
HF Exceptional expenses on capital transactions | 11 852.00 | | | 11 852.00 |
HG Exceptional depreciation and provisions | 98 030.00 | | | 98 030.00 |
HH Total exceptional expenses (VIII) | 170 518.00 | | | 170 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573 387.00 | | | 2 573 387.00 |
HK Income tax | -235 205.00 | | | -235 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 233 232.00 | | | 54 233 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 994 302.00 | | | 53 994 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 929.00 | | | 238 929.00 |
HQ References: Real Estate Leasing | 279 080.00 | | | 279 080.00 |
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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 | 18 665 891.00 | | 328 089.00 | 18 665 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 885.00 | 1 266 349.00 | |
I4 DECREASES Grand Total | | 98 885.00 | 18 895 095.00 | |
IO DECREASES Total including other intangible assets | | | 129 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 498 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 897.00 | | | 129 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211 733.00 | | 287 115.00 | 17 211 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 261.00 | | 40 973.00 | 1 324 261.00 |
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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 | 6 172 954.00 | 1 159 978.00 | | 6 172 954.00 |
PE DEPRECIATION Total including other intangible assets | 129 897.00 | | | 129 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 043 057.00 | 1 159 978.00 | | 6 043 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 417.00 | 81 314.00 | 17 417.00 | 17 417.00 |
6N Inventories and work in progress | 158 642.00 | 337 575.00 | 139 399.00 | 158 642.00 |
6T Receivables | 276 234.00 | 83 261.00 | 104.00 | 276 234.00 |
7B Total provisions for depreciation | 1 301 191.00 | 437 553.00 | 139 503.00 | 1 301 191.00 |
7C Grand total | 1 318 608.00 | 518 867.00 | 156 920.00 | 1 318 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420 837.00 | 139 503.00 | |
UJ - Exceptional | | 98 030.00 | 17 417.00 | |
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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 | 62 017.00 | | | 62 017.00 |
8B Suppliers and Related Accounts | 9 031 476.00 | 9 031 476.00 | | 9 031 476.00 |
8C Staff and Related Accounts | 330 835.00 | 330 835.00 | | 330 835.00 |
8D Social Security and Other Social Organizations | 679 601.00 | 679 601.00 | | 679 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 192.00 | 224 192.00 | | 224 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 797.00 | 174 797.00 | | 174 797.00 |
UL Receivables related to investments | 1 007 815.00 | | | 1 007 815.00 |
UT Other financial assets | 102 724.00 | | | 102 724.00 |
UX Other trade receivables | 232 930.00 | | | 232 930.00 |
UY Staff and related accounts | 7 420.00 | | | 7 420.00 |
UZ Social Security, other social security organizations | 32 803.00 | | | 32 803.00 |
VA Doubtful or disputed receivables | 470 388.00 | | | 470 388.00 |
VB VAT | 584 674.00 | | | 584 674.00 |
VC Group and associates | 238 970.00 | | | 238 970.00 |
VG Loans with a maturity of up to one year at origin | 3 392 447.00 | 3 392 447.00 | | 3 392 447.00 |
VH Loans with a maturity of more than one year at origin | 10 142 217.00 | 1 550 212.00 | 5 424 783.00 | 10 142 217.00 |
VI Group and Associates | 16 356 499.00 | 16 356 499.00 | | 16 356 499.00 |
VK Loans repaid during the year | 1 531 613.00 | | | 1 531 613.00 |
VP Miscellaneous | 374 866.00 | | | 374 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 284.00 | 135 284.00 | | 135 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811 770.00 | | | 1 811 770.00 |
VS Prepaid expenses | 600 561.00 | | | 600 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464 927.00 | 4 354 387.00 | 1 110 540.00 | 5 464 927.00 |
VW VAT | 91 585.00 | 91 585.00 | | 91 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 620 955.00 | 31 966 933.00 | 5 424 783.00 | 40 620 955.00 |
