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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 | 10 820.00 | | 10 820.00 | 10 820.00 |
AJ Other Intangible Assets | 35 314.00 | 36 658.00 | -1 344.00 | 35 314.00 |
AN Land | 184 191.00 | 121 471.00 | 62 719.00 | 184 191.00 |
AP Buildings | 1 525 020.00 | 1 252 558.00 | 272 461.00 | 1 525 020.00 |
AR Technical installations, industrial equipment and tools | 1 648 304.00 | 1 505 048.00 | 143 256.00 | 1 648 304.00 |
AT Other tangible assets | 1 175 700.00 | 1 063 372.00 | 112 328.00 | 1 175 700.00 |
AX Advances and down payments | 963.00 | | 963.00 | 963.00 |
BB Receivables related to investments | 946 959.00 | | 946 959.00 | 946 959.00 |
BH Other financial assets | 37 823.00 | | 37 823.00 | 37 823.00 |
BJ TOTAL (I) | 6 072 001.00 | 3 979 107.00 | 2 092 894.00 | 6 072 001.00 |
BT Goods | 383 869.00 | | 383 869.00 | 383 869.00 |
BV Advances and down payments on orders | 27 860.00 | | 27 860.00 | 27 860.00 |
BX Customers and related accounts | 258 579.00 | 30 164.00 | 228 415.00 | 258 579.00 |
BZ Other receivables | 547 545.00 | | 547 545.00 | 547 545.00 |
CD Marketable securities | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 51 636.00 | | 51 636.00 | 51 636.00 |
CH Prepaid expenses | 23 106.00 | | 23 106.00 | 23 106.00 |
CJ TOTAL (II) | 1 295 977.00 | 30 164.00 | 1 265 812.00 | 1 295 977.00 |
CO Grand total (0 to V) | 7 367 978.00 | 4 009 271.00 | 3 358 706.00 | 7 367 978.00 |
CU Other investments | 506 908.00 | | 506 908.00 | 506 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 718.00 | | | 209 718.00 |
DB Share, merger, contribution premiums, etc. | 57 199.00 | | | 57 199.00 |
DD Legal reserve (1) | 20 972.00 | | | 20 972.00 |
DG Other reserves | 1 624 582.00 | | | 1 624 582.00 |
DH Retained earnings | -1 378 173.00 | | | -1 378 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | | | 7 692.00 |
DL TOTAL (I) | 541 990.00 | | | 541 990.00 |
DP Provisions for Risks | 11 297.00 | | | 11 297.00 |
DR TOTAL (IV) | 11 297.00 | | | 11 297.00 |
DU Loans and Debts from Credit Institutions (3) | 528 442.00 | | | 528 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 964.00 | | | 292 964.00 |
DW Advances and down payments received on current orders | 154 342.00 | | | 154 342.00 |
DX Trade payables and related accounts | 1 480 801.00 | | | 1 480 801.00 |
DY Tax and social security liabilities | 348 870.00 | | | 348 870.00 |
EC TOTAL (IV) | 2 805 419.00 | | | 2 805 419.00 |
EE Grand total (I to V) | 3 358 706.00 | | | 3 358 706.00 |
EG Accrued income and payables due within one year | 2 302 020.00 | | | 2 302 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 259.00 | | | 17 259.00 |
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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 | 3 533 767.00 | | 3 533 767.00 | 3 533 767.00 |
FG Production sold - services | 1 504 317.00 | | 1 504 317.00 | 1 504 317.00 |
FJ Net sales | 5 038 084.00 | | 5 038 084.00 | 5 038 084.00 |
FO Operating subsidies | | | 9 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 989.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 062 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 313.00 | |
FT Inventory change (goods) | | | -24 378.00 | |
FU Purchases of raw materials and other supplies | | | -6 689.00 | |
FW Other purchases and external expenses | | | 2 618 573.00 | |
FX Taxes, duties, and similar payments | | | 105 792.00 | |
FY Salaries and Wages | | | 1 083 625.00 | |
FZ Social Security Contributions | | | 282 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 297.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 5 321 403.00 | |
GG - OPERATING RESULT (I - II) | | | -259 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 499.00 | |
GP Total financial income (V) | | | 247 499.00 | |
GR Interest and similar expenses | | | 14 752.00 | |
GU Total financial expenses (VI) | | | 14 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 989.00 | | | 14 989.00 |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HG Exceptional depreciation and provisions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -34 221.00 | | | -34 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 012.00 | | | 5 311 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 320.00 | | | 5 303 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | | | 7 692.00 |
HP References: Equipment leasing | 19 479.00 | | | 19 479.00 |
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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 | 6 067 455.00 | | 615 193.00 | 6 067 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 710.00 | 1 491 690.00 | |
I4 DECREASES Grand Total | | 610 646.00 | 6 072 002.00 | |
IO DECREASES Total including other intangible assets | | | 46 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 936.00 | 4 534 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 034.00 | | 1 100.00 | 45 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 096.00 | | 142 018.00 | 4 400 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 325.00 | | 472 075.00 | 1 622 325.00 |
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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 | 3 829 273.00 | 156 868.00 | 7 033.00 | 3 829 273.00 |
PE DEPRECIATION Total including other intangible assets | 30 687.00 | 5 971.00 | | 30 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 586.00 | 150 897.00 | 7 033.00 | 3 798 586.00 |
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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 | | 11 297.00 | | |
6T Receivables | 23 356.00 | 6 809.00 | | 23 356.00 |
7B Total provisions for depreciation | 23 356.00 | 6 809.00 | | 23 356.00 |
7C Grand total | 23 356.00 | 18 106.00 | | 23 356.00 |
UE of which provisions and reversals: - Operating | | 18 106.00 | | |
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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 | 1 480 801.00 | 1 480 801.00 | | 1 480 801.00 |
8C Staff and Related Accounts | 102 228.00 | 102 228.00 | | 102 228.00 |
8D Social Security and Other Social Organizations | 201 533.00 | 201 533.00 | | 201 533.00 |
UL Receivables related to investments | 946 959.00 | | | 946 959.00 |
UT Other financial assets | 37 823.00 | | | 37 823.00 |
UX Other trade receivables | 223 964.00 | | | 223 964.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 104 832.00 | | | 104 832.00 |
VA Doubtful or disputed receivables | 34 615.00 | | | 34 615.00 |
VB VAT | 190 364.00 | | | 190 364.00 |
VC Group and associates | 158 173.00 | | | 158 173.00 |
VH Loans with a maturity of more than one year at origin | 528 442.00 | 179 385.00 | 349 057.00 | 528 442.00 |
VI Group and Associates | 292 964.00 | 292 964.00 | | 292 964.00 |
VK Loans repaid during the year | 9 695.00 | | | 9 695.00 |
VM Income taxes | 73 210.00 | | | 73 210.00 |
VN Other taxes, similar payments | 14 921.00 | | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 336.00 | 18 336.00 | | 18 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | | | 5 885.00 |
VS Prepaid expenses | 23 106.00 | | | 23 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 012.00 | 829 230.00 | 984 782.00 | 1 814 012.00 |
VW VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 077.00 | 2 302 020.00 | 349 057.00 | 2 651 077.00 |
