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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 | 7 623.00 | 5 514.00 | 2 110.00 | 7 623.00 |
AH Goodwill | 109 284.00 | | 109 284.00 | 109 284.00 |
AN Land | 224 757.00 | 176 475.00 | 48 282.00 | 224 757.00 |
AR Technical installations, industrial equipment and tools | 325 113.00 | 182 699.00 | 142 414.00 | 325 113.00 |
AT Other tangible assets | 484 145.00 | 320 738.00 | 163 407.00 | 484 145.00 |
AV Fixed assets in progress | 19 652.00 | | 19 652.00 | 19 652.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 1 173 876.00 | 685 426.00 | 488 451.00 | 1 173 876.00 |
BL Raw materials, supplies | 53 251.00 | | 53 251.00 | 53 251.00 |
BT Goods | 587 122.00 | 85 421.00 | 501 700.00 | 587 122.00 |
BX Customers and related accounts | 601 052.00 | 55 860.00 | 545 191.00 | 601 052.00 |
BZ Other receivables | 74 892.00 | | 74 892.00 | 74 892.00 |
CF Cash and cash equivalents | 320 046.00 | | 320 046.00 | 320 046.00 |
CH Prepaid expenses | 73 998.00 | | 73 998.00 | 73 998.00 |
CJ TOTAL (II) | 1 710 359.00 | 141 282.00 | 1 569 077.00 | 1 710 359.00 |
CO Grand total (0 to V) | 2 884 236.00 | 826 707.00 | 2 057 528.00 | 2 884 236.00 |
CP Shares due in less than one year | 2 823.00 | | | 2 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 210 321.00 | 1 142 528.00 | | 1 210 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 357.00 | 67 793.00 | | 39 357.00 |
DL TOTAL (I) | 1 530 177.00 | 1 490 821.00 | | 1 530 177.00 |
DU Loans and Debts from Credit Institutions (3) | 166 840.00 | 105 691.00 | | 166 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 200 058.00 | 140 735.00 | | 200 058.00 |
DY Tax and social security liabilities | 148 450.00 | 148 666.00 | | 148 450.00 |
EA Other liabilities | 11 649.00 | 6 749.00 | | 11 649.00 |
EC TOTAL (IV) | 527 351.00 | 402 195.00 | | 527 351.00 |
EE Grand total (I to V) | 2 057 528.00 | 1 893 016.00 | | 2 057 528.00 |
EG Accrued income and payables due within one year | 465 580.00 | 348 522.00 | | 465 580.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | 1 028 462.00 | 64 800.00 | 1 093 262.00 | 1 028 462.00 |
FD Production sold - goods | 2 788.00 | | 2 788.00 | 2 788.00 |
FG Production sold - services | 1 589 336.00 | 41 848.00 | 1 631 184.00 | 1 589 336.00 |
FJ Net sales | 2 620 586.00 | 106 648.00 | 2 727 234.00 | 2 620 586.00 |
FN Capitalized production | | | 7 222.00 | |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 103.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 771 004.00 | |
FS Purchases of goods (including customs duties) | | | 999 934.00 | |
FT Inventory change (goods) | | | -114 124.00 | |
FV Inventory change (raw materials and supplies) | | | 7 457.00 | |
FW Other purchases and external expenses | | | 1 038 816.00 | |
FX Taxes, duties, and similar payments | | | 37 226.00 | |
FY Salaries and Wages | | | 631 777.00 | |
FZ Social Security Contributions | | | 183 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 589.00 | |
GE Other Expenses | | | 19 109.00 | |
GF Total Operating Expenses (II) | | | 2 988 263.00 | |
GG - OPERATING RESULT (I - II) | | | -217 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 645.00 | 4 454.00 | | 2 645.00 |
HB Exceptional income from capital transactions | 426 500.00 | 277 000.00 | | 426 500.00 |
HD Total exceptional income (VII) | 429 145.00 | 281 454.00 | | 429 145.00 |
HE Exceptional expenses on management operations | 461.00 | 3 239.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 173 889.00 | 70 505.00 | | 173 889.00 |
HH Total exceptional expenses (VIII) | 174 350.00 | 73 744.00 | | 174 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 795.00 | 207 709.00 | | 254 795.00 |
HK Income tax | -2 528.00 | -2 015.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 939.00 | 3 256 816.00 | | 3 200 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 582.00 | 3 189 023.00 | | 3 161 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 357.00 | 67 793.00 | | 39 357.00 |
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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 | 1 074 983.00 | | 320 059.00 | 1 074 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | 221 166.00 | 1 173 876.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 116 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 666.00 | 1 053 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 648.00 | | 2 760.00 | 116 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 042.00 | | 317 290.00 | 955 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | 8.00 | 3 293.00 |
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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 | 618 508.00 | 114 195.00 | 47 277.00 | 618 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | 650.00 | 2 500.00 | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 145.00 | 113 544.00 | 44 777.00 | 611 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 362.00 | 18 559.00 | 10 500.00 | 77 362.00 |
6T Receivables | 21 125.00 | 52 030.00 | 17 294.00 | 21 125.00 |
7B Total provisions for depreciation | 98 487.00 | 70 589.00 | 27 794.00 | 98 487.00 |
7C Grand total | 98 487.00 | 70 589.00 | 27 794.00 | 98 487.00 |
UE of which provisions and reversals: - Operating | | 70 589.00 | 27 794.00 | |
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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 | 200 058.00 | 200 058.00 | | 200 058.00 |
8C Staff and Related Accounts | 76 207.00 | 76 207.00 | | 76 207.00 |
8D Social Security and Other Social Organizations | 56 760.00 | 56 760.00 | | 56 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 469 614.00 | | | 469 614.00 |
VA Doubtful or disputed receivables | 131 438.00 | | | 131 438.00 |
VB VAT | 26 499.00 | | | 26 499.00 |
VG Loans with a maturity of up to one year at origin | 32 561.00 | 32 561.00 | | 32 561.00 |
VH Loans with a maturity of more than one year at origin | 134 278.00 | 72 508.00 | 61 770.00 | 134 278.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 77 145.00 | | | 77 145.00 |
VM Income taxes | 38 771.00 | | | 38 771.00 |
VP Miscellaneous | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 73 998.00 | | | 73 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 764.00 | 752 764.00 | | 752 764.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 351.00 | 465 580.00 | 61 770.00 | 527 351.00 |
