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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 | 17 676.00 | 16 895.00 | 780.00 | 17 676.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AN Land | 19 416.00 | 19 416.00 | | 19 416.00 |
AR Technical installations, industrial equipment and tools | 72 672.00 | 69 450.00 | 3 222.00 | 72 672.00 |
AT Other tangible assets | 364 771.00 | 339 105.00 | 25 666.00 | 364 771.00 |
AV Fixed assets in progress | 828 344.00 | | 828 344.00 | 828 344.00 |
BB Receivables related to investments | 100 169.00 | 74 625.00 | 25 544.00 | 100 169.00 |
BH Other financial assets | 28 419.00 | | 28 419.00 | 28 419.00 |
BJ TOTAL (I) | 1 992 250.00 | 521 492.00 | 1 470 758.00 | 1 992 250.00 |
BL Raw materials, supplies | 16 845.00 | | 16 845.00 | 16 845.00 |
BT Goods | 150 537.00 | | 150 537.00 | 150 537.00 |
BV Advances and down payments on orders | 24 146.00 | | 24 146.00 | 24 146.00 |
BX Customers and related accounts | 109 165.00 | 1 164.00 | 108 002.00 | 109 165.00 |
BZ Other receivables | 121 928.00 | | 121 928.00 | 121 928.00 |
CD Marketable securities | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 29 045.00 | | 29 045.00 | 29 045.00 |
CJ TOTAL (II) | 460 221.00 | 1 164.00 | 459 057.00 | 460 221.00 |
CO Grand total (0 to V) | 2 452 471.00 | 522 655.00 | 1 929 815.00 | 2 452 471.00 |
CU Other investments | 531 512.00 | 2 000.00 | 529 512.00 | 531 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 304 829.00 | | | 304 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 648.00 | | | -38 648.00 |
DJ Investment subsidies | 86 938.00 | | | 86 938.00 |
DL TOTAL (I) | 523 620.00 | | | 523 620.00 |
DU Loans and Debts from Credit Institutions (3) | 813 080.00 | | | 813 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 251.00 | | | 113 251.00 |
DX Trade payables and related accounts | 294 097.00 | | | 294 097.00 |
DY Tax and social security liabilities | 59 155.00 | | | 59 155.00 |
DZ Fixed asset liabilities and related accounts | 55 440.00 | | | 55 440.00 |
EA Other liabilities | 71 171.00 | | | 71 171.00 |
EC TOTAL (IV) | 1 406 195.00 | | | 1 406 195.00 |
EE Grand total (I to V) | 1 929 815.00 | | | 1 929 815.00 |
EG Accrued income and payables due within one year | 763 809.00 | | | 763 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 192.00 | | | 94 192.00 |
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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 | 2 407 345.00 | 31 723.00 | 2 439 068.00 | 2 407 345.00 |
FG Production sold - services | 31 876.00 | 4 040.00 | 35 916.00 | 31 876.00 |
FJ Net sales | 2 439 221.00 | 35 763.00 | 2 474 984.00 | 2 439 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 831.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 2 487 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 992.00 | |
FT Inventory change (goods) | | | 43 212.00 | |
FU Purchases of raw materials and other supplies | | | 35 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 500 104.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 352 612.00 | |
FZ Social Security Contributions | | | 117 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 2 492 369.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GK Income from other securities and fixed asset receivables | | | 45 669.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 45 690.00 | |
GR Interest and similar expenses | | | 18 670.00 | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 831.00 | | | 10 831.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 60 390.00 | | | 60 390.00 |
HH Total exceptional expenses (VIII) | 60 390.00 | | | 60 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 390.00 | | | -60 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 782.00 | | | 2 532 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 429.00 | | | 2 571 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 648.00 | | | -38 648.00 |
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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 | 1 713 125.00 | | 312 581.00 | 1 713 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 100.00 | |
I4 DECREASES Grand Total | | 33 457.00 | 1 992 249.00 | |
IO DECREASES Total including other intangible assets | | | 46 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 457.00 | 1 285 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 726.00 | | 1 219.00 | 45 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 468.00 | | 298 193.00 | 1 020 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 931.00 | | 13 169.00 | 646 931.00 |
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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 | 433 849.00 | 11 016.00 | | 433 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 574.00 | 1 320.00 | | 15 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 275.00 | 9 696.00 | | 418 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 746 250.00 | | | 746 250.00 |
6T Receivables | 1 163.00 | | | 1 163.00 |
7B Total provisions for depreciation | 77 788.00 | | | 77 788.00 |
7C Grand total | 77 788.00 | | | 77 788.00 |
9U on fixed assets – equity investments | | | | |
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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 | 294 097.00 | 294 097.00 | | 294 097.00 |
8C Staff and Related Accounts | 25 525.00 | 25 525.00 | | 25 525.00 |
8D Social Security and Other Social Organizations | 31 333.00 | 31 333.00 | | 31 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 440.00 | 55 440.00 | | 55 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 171.00 | 71 171.00 | | 71 171.00 |
UL Receivables related to investments | 100 169.00 | | | 100 169.00 |
UT Other financial assets | 28 419.00 | | | 28 419.00 |
UX Other trade receivables | 107 531.00 | | | 107 531.00 |
UY Staff and related accounts | 2 365.00 | | | 2 365.00 |
VA Doubtful or disputed receivables | 1 633.00 | | | 1 633.00 |
VB VAT | 52 188.00 | | | 52 188.00 |
VC Group and associates | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 813 080.00 | 170 694.00 | 325 340.00 | 813 080.00 |
VI Group and Associates | 113 250.00 | 113 250.00 | | 113 250.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 195 998.00 | | | 195 998.00 |
VM Income taxes | 21 367.00 | | | 21 367.00 |
VN Other taxes, similar payments | 19 104.00 | | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 120.00 | | | 26 120.00 |
VS Prepaid expenses | 29 045.00 | | | 29 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 726.00 | 260 138.00 | 128 588.00 | 388 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 195.00 | 763 808.00 | 325 340.00 | 1 406 195.00 |
