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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 | 122 686.00 | | 122 686.00 | 122 686.00 |
AH Goodwill | 4 032 918.00 | | 4 032 918.00 | 4 032 918.00 |
AJ Other Intangible Assets | 36 529.00 | 71 283.00 | -34 753.00 | 36 529.00 |
AN Land | 1 016 883.00 | | 1 015 883.00 | 1 016 883.00 |
AP Buildings | 22 534 401.00 | 11 908 009.00 | 10 626 392.00 | 22 534 401.00 |
AR Technical installations, industrial equipment and tools | 2 316 766.00 | 2 139 133.00 | 177 635.00 | 2 316 766.00 |
AT Other tangible assets | 1 636 325.00 | 1 046 975.00 | 589 349.00 | 1 636 325.00 |
AV Fixed assets in progress | 121 604.00 | | 121 604.00 | 121 604.00 |
BH Other financial assets | 43 142.00 | | 43 142.00 | 43 142.00 |
BJ TOTAL (I) | 31 861 259.00 | 15 165 401.00 | 16 695 653.00 | 31 861 259.00 |
BT Goods | 24 078.00 | | 24 078.00 | 24 078.00 |
BX Customers and related accounts | 31 140.00 | | 4 200.00 | 31 140.00 |
BZ Other receivables | 547 704.00 | | 547 704.00 | 547 704.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CH Prepaid expenses | 39 982.00 | | 39 982.00 | 39 982.00 |
CJ TOTAL (II) | 651 168.00 | 4 200.00 | 648 968.00 | 651 168.00 |
CO Grand total (0 to V) | 32 512 427.00 | 15 169 601.00 | 17 342 626.00 | 32 512 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | -4 310 946.00 | -3 922 118.00 | | -4 310 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 253.00 | -388 828.00 | | -322 253.00 |
DL TOTAL (I) | -4 595 088.00 | -4 272 834.00 | | -4 595 088.00 |
DU Loans and Debts from Credit Institutions (3) | 18 075 884.00 | 50 300.00 | | 18 075 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 073.00 | 5 073.00 | | 2 067 073.00 |
DW Advances and down payments received on current orders | 3 420.00 | 21 810.00 | | 3 420.00 |
DX Trade payables and related accounts | 804 952.00 | 684 862.00 | | 804 952.00 |
DY Tax and social security liabilities | 341 974.00 | 334 726.00 | | 341 974.00 |
DZ Fixed asset liabilities and related accounts | | 15 094.00 | | |
EA Other liabilities | 539 955.00 | 21 326 122.00 | | 539 955.00 |
EB Prepaid income (2) | 104 652.00 | 125 554.00 | | 104 652.00 |
EC TOTAL (IV) | 21 937 914.00 | 22 563 544.00 | | 21 937 914.00 |
EE Grand total (I to V) | 17 342 826.00 | 18 290 710.00 | | 17 342 826.00 |
EG Accrued income and payables due within one year | | 2 536 660.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 300.00 | | |
EI Including equity loans | 2 067 073.00 | | | 2 067 073.00 |
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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 | | | 707 928.00 | |
FD Production sold - goods | | | 5 102 119.00 | |
FJ Net sales | | | 5 810 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 122.00 | |
FQ Other income | | | 6 867.00 | |
FR Total operating income (I) | | | 5 878 038.00 | |
FS Purchases of goods (including customs duties) | | | 133 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 480.00 | |
FW Other purchases and external expenses | | | 1 119 146.00 | |
FX Taxes, duties, and similar payments | | | 325 415.00 | |
FY Salaries and Wages | | | 618 259.00 | |
FZ Social Security Contributions | | | 309 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 943.00 | |
GE Other Expenses | | | 142 300.00 | |
GF Total Operating Expenses (II) | | | 5 893 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 221.00 | |
GR Interest and similar expenses | | | 341 666.00 | |
GU Total financial expenses (VI) | | | 341 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 155.00 | | | 38 155.00 |
HB Exceptional income from capital transactions | 4 532.00 | | | 4 532.00 |
HD Total exceptional income (VII) | 42 688.00 | | | 42 688.00 |
HE Exceptional expenses on management operations | 3 118.00 | 136.00 | | 3 118.00 |
HF Exceptional expenses on capital transactions | 4 532.00 | 2 827.00 | | 4 532.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | 2 963.00 | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 037.00 | -2 963.00 | | 35 037.00 |
HK Income tax | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 726.00 | 6 097 387.00 | | 5 920 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 980.00 | 6 486 215.00 | | 6 242 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 253.00 | -388 828.00 | | -322 253.00 |
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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 | 5 074.00 | | 5 074.00 | 5 074.00 |
8B Suppliers and Related Accounts | 803 033.00 | 803 033.00 | | 803 033.00 |
8C Staff and Related Accounts | 173 735.00 | 173 735.00 | | 173 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 431.00 | 437 431.00 | | 437 431.00 |
8L Deferred income | 104 653.00 | 104 653.00 | | 104 653.00 |
UP Loans | 43 143.00 | | 43 143.00 | 43 143.00 |
UX Other trade receivables | 31 141.00 | 31 141.00 | | 31 141.00 |
UY Staff and related accounts | 47 900.00 | 47 900.00 | | 47 900.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VC Group and associates | 386 116.00 | 386 116.00 | | 386 116.00 |
VG Loans with a maturity of up to one year at origin | 75 885.00 | 75 885.00 | | 75 885.00 |
VI Group and Associates | 20 164 525.00 | 2 164 525.00 | 18 000 000.00 | 20 164 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
VS Prepaid expenses | 39 983.00 | 39 353.00 | 630.00 | 39 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 051.00 | 616 278.00 | 43 773.00 | 660 051.00 |
VW VAT | 168 240.00 | 168 240.00 | | 168 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 932 576.00 | 3 927 502.00 | 18 005 074.00 | 21 932 576.00 |
