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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 | 35 500.00 | 35 334.00 | 166.00 | 35 500.00 |
AH Goodwill | 74 164.00 | | 74 164.00 | 74 164.00 |
AJ Other Intangible Assets | 4 100.00 | 738.00 | 3 362.00 | 4 100.00 |
AN Land | | | | |
AP Buildings | 366 171.00 | 140 309.00 | 225 861.00 | 366 171.00 |
AR Technical installations, industrial equipment and tools | 28 080.00 | 26 235.00 | 1 845.00 | 28 080.00 |
AT Other tangible assets | 312 693.00 | 262 840.00 | 49 853.00 | 312 693.00 |
BD Other fixed assets | 28 072.00 | 28 072.00 | | 28 072.00 |
BH Other financial assets | 60 904.00 | | 60 904.00 | 60 904.00 |
BJ TOTAL (I) | 910 684.00 | 493 529.00 | 417 155.00 | 910 684.00 |
BN Goods in progress | 928 716.00 | | 928 716.00 | 928 716.00 |
BX Customers and related accounts | 1 527 359.00 | 197 110.00 | 1 330 249.00 | 1 527 359.00 |
BZ Other receivables | 1 988 111.00 | | 1 988 111.00 | 1 988 111.00 |
CD Marketable securities | 74 650.00 | | 74 650.00 | 74 650.00 |
CF Cash and cash equivalents | 1 050 640.00 | | 1 050 640.00 | 1 050 640.00 |
CH Prepaid expenses | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 5 585 066.00 | 197 110.00 | 5 387 956.00 | 5 585 066.00 |
CO Grand total (0 to V) | 6 495 749.00 | 690 638.00 | 5 805 111.00 | 6 495 749.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 883 524.00 | 883 524.00 | | 883 524.00 |
DD Legal reserve (1) | 11 700.00 | 10 288.00 | | 11 700.00 |
DG Other reserves | 306 377.00 | | | 306 377.00 |
DH Retained earnings | | -88 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 873.00 | 396 243.00 | | 542 873.00 |
DL TOTAL (I) | 1 861 474.00 | 1 318 602.00 | | 1 861 474.00 |
DP Provisions for Risks | 708 500.00 | 926 000.00 | | 708 500.00 |
DR TOTAL (IV) | 708 500.00 | 926 000.00 | | 708 500.00 |
DU Loans and Debts from Credit Institutions (3) | 355 127.00 | 309 520.00 | | 355 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 004.00 | 173 687.00 | | 7 004.00 |
DX Trade payables and related accounts | 1 664 085.00 | 3 189 648.00 | | 1 664 085.00 |
DY Tax and social security liabilities | 862 228.00 | 891 434.00 | | 862 228.00 |
EA Other liabilities | 301 698.00 | 218 703.00 | | 301 698.00 |
EB Prepaid income (2) | 44 995.00 | 746 652.00 | | 44 995.00 |
EC TOTAL (IV) | 3 235 137.00 | 5 529 644.00 | | 3 235 137.00 |
EE Grand total (I to V) | 5 805 111.00 | 7 774 245.00 | | 5 805 111.00 |
EG Accrued income and payables due within one year | 2 973 668.00 | 5 312 261.00 | | 2 973 668.00 |
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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 | | | | |
FG Production sold - services | 13 354 731.00 | | 13 354 731.00 | 13 354 731.00 |
FJ Net sales | 13 354 731.00 | | 13 354 731.00 | 13 354 731.00 |
FM Inventory production | | | -519 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 020.00 | |
FQ Other income | | | 66 151.00 | |
FR Total operating income (I) | | | 13 365 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 329 931.00 | |
FW Other purchases and external expenses | | | 7 317 242.00 | |
FX Taxes, duties, and similar payments | | | 83 221.00 | |
FY Salaries and Wages | | | 1 130 433.00 | |
FZ Social Security Contributions | | | 568 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 191 029.00 | |
GF Total Operating Expenses (II) | | | 12 724 873.00 | |
GG - OPERATING RESULT (I - II) | | | 640 975.00 | |
GI Supported loss or transferred profit (IV) | | | 1 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 626.00 | |
GL Other interest and similar income | | | 73 910.00 | |
GP Total financial income (V) | | | 93 537.00 | |
GR Interest and similar expenses | | | 13 536.00 | |
GU Total financial expenses (VI) | | | 13 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 155.00 | 95 136.00 | | 41 155.00 |
HA Exceptional income from management transactions | 76 434.00 | 246 804.00 | | 76 434.00 |
HB Exceptional income from capital transactions | 122 850.00 | 250 652.00 | | 122 850.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 234 284.00 | 497 455.00 | | 234 284.00 |
HE Exceptional expenses on management operations | 68 354.00 | 201 278.00 | | 68 354.00 |
HF Exceptional expenses on capital transactions | 176 062.00 | 161 620.00 | | 176 062.00 |
HH Total exceptional expenses (VIII) | 244 416.00 | 362 898.00 | | 244 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 132.00 | 134 557.00 | | -10 132.00 |
HK Income tax | 166 811.00 | 59 071.00 | | 166 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 693 668.00 | 16 135 911.00 | | 13 693 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 150 796.00 | 15 739 669.00 | | 13 150 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 873.00 | 396 243.00 | | 542 873.00 |
HP References: Equipment leasing | 13 440.00 | 13 440.00 | | 13 440.00 |
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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 | 1 183 046.00 | | 17 380.00 | 1 183 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 89 976.00 | |
I4 DECREASES Grand Total | | 289 742.00 | 910 684.00 | |
IO DECREASES Total including other intangible assets | | 3 252.00 | 113 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 641.00 | 706 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 488.00 | | 2 527.00 | 114 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 760.00 | | 10 825.00 | 979 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 798.00 | | 4 028.00 | 88 798.00 |
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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 | 522 673.00 | 56 465.00 | 113 681.00 | 522 673.00 |
PE DEPRECIATION Total including other intangible assets | 38 586.00 | 738.00 | 3 252.00 | 38 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 087.00 | 55 727.00 | 110 429.00 | 484 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 280 720.00 | | | 280 720.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 926 000.00 | 48 500.00 | 266 000.00 | 926 000.00 |
6T Receivables | 388 974.00 | | 191 865.00 | 388 974.00 |
7B Total provisions for depreciation | 417 046.00 | | 191 865.00 | 417 046.00 |
7C Grand total | 1 343 046.00 | 48 500.00 | 457 865.00 | 1 343 046.00 |
UE of which provisions and reversals: - Operating | | 48 500.00 | 422 865.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8B Suppliers and Related Accounts | 1 664 085.00 | 1 664 085.00 | | 1 664 085.00 |
8C Staff and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 118 509.00 | 118 509.00 | | 118 509.00 |
8E Income Taxes | 84 345.00 | 84 345.00 | | 84 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 698.00 | 301 698.00 | | 301 698.00 |
8L Deferred income | 44 995.00 | 44 995.00 | | 44 995.00 |
UT Other financial assets | 60 904.00 | | | 60 904.00 |
UX Other trade receivables | 1 292 920.00 | | | 1 292 920.00 |
VA Doubtful or disputed receivables | 234 438.00 | | | 234 438.00 |
VB VAT | 300 935.00 | | | 300 935.00 |
VC Group and associates | 1 268 121.00 | | | 1 268 121.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 354 184.00 | 92 715.00 | 210 808.00 | 354 184.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 90 382.00 | | | 90 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 848.00 | 17 848.00 | | 17 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 055.00 | | | 419 055.00 |
VS Prepaid expenses | 15 589.00 | | | 15 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 963.00 | 3 531 059.00 | 60 904.00 | 3 591 963.00 |
VW VAT | 613 401.00 | 613 401.00 | | 613 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 137.00 | 2 973 668.00 | 210 808.00 | 3 235 137.00 |
