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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 231 989.00 | 98 340.00 | 133 649.00 | 231 989.00 |
AR Technical installations, industrial equipment and tools | 1 015 447.00 | 600 475.00 | 414 972.00 | 1 015 447.00 |
AT Other tangible assets | 1 096 727.00 | 722 171.00 | 374 556.00 | 1 096 727.00 |
BF Loans | | | | |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 3 041 665.00 | 1 454 690.00 | 1 586 975.00 | 3 041 665.00 |
BT Goods | 886 971.00 | | 886 971.00 | 886 971.00 |
BX Customers and related accounts | 29 044.00 | 194.00 | 28 850.00 | 29 044.00 |
BZ Other receivables | 2 132 951.00 | | 2 132 951.00 | 2 132 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 110 992.00 | | 1 110 992.00 | 1 110 992.00 |
CH Prepaid expenses | 23 701.00 | | 23 701.00 | 23 701.00 |
CJ TOTAL (II) | 4 183 659.00 | 194.00 | 4 183 465.00 | 4 183 659.00 |
CO Grand total (0 to V) | 7 225 324.00 | 1 454 884.00 | 5 770 440.00 | 7 225 324.00 |
CP Shares due in less than one year | 8 005.00 | | | 8 005.00 |
CU Other investments | 597 373.00 | 30 000.00 | 567 373.00 | 597 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 2 019 779.00 | 1 895 836.00 | | 2 019 779.00 |
DH Retained earnings | | -18 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 831.00 | 142 758.00 | | -26 831.00 |
DK Regulated provisions | 33 438.00 | 33 438.00 | | 33 438.00 |
DL TOTAL (I) | 2 143 774.00 | 2 170 604.00 | | 2 143 774.00 |
DU Loans and Debts from Credit Institutions (3) | 649 250.00 | 777 340.00 | | 649 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 519.00 | 393 850.00 | | 400 519.00 |
DX Trade payables and related accounts | 1 115 839.00 | 1 153 596.00 | | 1 115 839.00 |
DY Tax and social security liabilities | 445 083.00 | 459 613.00 | | 445 083.00 |
EA Other liabilities | 1 015 975.00 | 31 732.00 | | 1 015 975.00 |
EC TOTAL (IV) | 3 626 667.00 | 2 816 131.00 | | 3 626 667.00 |
EE Grand total (I to V) | 5 770 440.00 | 4 986 736.00 | | 5 770 440.00 |
EG Accrued income and payables due within one year | 3 107 320.00 | 2 166 881.00 | | 3 107 320.00 |
EI Including equity loans | 400 519.00 | | | 400 519.00 |
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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 | 21 456 044.00 | | 21 456 044.00 | 21 456 044.00 |
FG Production sold - services | 77 418.00 | | 77 418.00 | 77 418.00 |
FJ Net sales | 21 533 461.00 | | 21 533 461.00 | 21 533 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 21 553 979.00 | |
FS Purchases of goods (including customs duties) | | | 17 504 332.00 | |
FT Inventory change (goods) | | | 28 510.00 | |
FW Other purchases and external expenses | | | 2 269 873.00 | |
FX Taxes, duties, and similar payments | | | 145 009.00 | |
FY Salaries and Wages | | | 1 128 100.00 | |
FZ Social Security Contributions | | | 252 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 21 540 029.00 | |
GG - OPERATING RESULT (I - II) | | | 13 949.00 | |
GL Other interest and similar income | | | 4 676.00 | |
GP Total financial income (V) | | | 4 676.00 | |
GR Interest and similar expenses | | | 19 069.00 | |
GU Total financial expenses (VI) | | | 19 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 205.00 | 33 888.00 | | 30 205.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 315.00 | | | 3 315.00 |
HD Total exceptional income (VII) | 33 520.00 | 43 888.00 | | 33 520.00 |
HE Exceptional expenses on management operations | 30 613.00 | 27 627.00 | | 30 613.00 |
HF Exceptional expenses on capital transactions | 5 357.00 | 1 733.00 | | 5 357.00 |
HH Total exceptional expenses (VIII) | 35 969.00 | 29 360.00 | | 35 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | 14 528.00 | | -2 449.00 |
HK Income tax | 23 937.00 | 136 700.00 | | 23 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 592 174.00 | 21 032 145.00 | | 21 592 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 619 005.00 | 20 889 387.00 | | 21 619 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 831.00 | 142 758.00 | | -26 831.00 |
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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 | 1 242 885.00 | 205 573.00 | 23 769.00 | 1 242 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 181.00 | 205 573.00 | 23 769.00 | 1 239 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 438.00 | | | 33 438.00 |
6T Receivables | | 194.00 | | |
7B Total provisions for depreciation | 30 000.00 | 194.00 | | 30 000.00 |
7C Grand total | 63 438.00 | 194.00 | | 63 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194.00 | | |
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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 | 400 519.00 | 400 519.00 | | 400 519.00 |
8B Suppliers and Related Accounts | 1 115 839.00 | 1 115 839.00 | | 1 115 839.00 |
8C Staff and Related Accounts | 198 133.00 | 198 133.00 | | 198 133.00 |
8D Social Security and Other Social Organizations | 149 704.00 | 149 704.00 | | 149 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 975.00 | 1 015 975.00 | | 1 015 975.00 |
UT Other financial assets | 8 005.00 | 8 005.00 | | 8 005.00 |
UX Other trade receivables | 28 685.00 | | | 28 685.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 95 575.00 | | | 95 575.00 |
VC Group and associates | 1 653 444.00 | | | 1 653 444.00 |
VH Loans with a maturity of more than one year at origin | 649 250.00 | 129 904.00 | 449 751.00 | 649 250.00 |
VK Loans repaid during the year | 128 090.00 | | | 128 090.00 |
VM Income taxes | 204 727.00 | | | 204 727.00 |
VP Miscellaneous | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 684.00 | 93 684.00 | | 93 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 700.00 | | | 174 700.00 |
VS Prepaid expenses | 23 701.00 | | | 23 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 701.00 | 2 193 701.00 | | 2 193 701.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 667.00 | 3 107 320.00 | 449 751.00 | 3 626 667.00 |
