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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 | 72 692.00 | 67 214.00 | 5 478.00 | 72 692.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AN Land | 157 817.00 | 102 046.00 | 55 771.00 | 157 817.00 |
AP Buildings | 323 223.00 | 178 434.00 | 144 789.00 | 323 223.00 |
AR Technical installations, industrial equipment and tools | 642 019.00 | 610 873.00 | 31 146.00 | 642 019.00 |
AT Other tangible assets | 2 723 273.00 | 1 135 067.00 | 1 588 206.00 | 2 723 273.00 |
AV Fixed assets in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
BD Other fixed assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 4 321 689.00 | 2 093 633.00 | 2 228 056.00 | 4 321 689.00 |
BL Raw materials, supplies | 579.00 | | 579.00 | 579.00 |
BN Goods in progress | 49 006.00 | | 49 006.00 | 49 006.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 13 488 752.00 | 235 182.00 | 13 253 570.00 | 13 488 752.00 |
BX Customers and related accounts | 3 058 898.00 | 129 343.00 | 2 929 554.00 | 3 058 898.00 |
BZ Other receivables | 2 409 005.00 | | 2 409 005.00 | 2 409 005.00 |
CF Cash and cash equivalents | 169 062.00 | | 169 062.00 | 169 062.00 |
CH Prepaid expenses | 40 999.00 | | 40 999.00 | 40 999.00 |
CJ TOTAL (II) | 19 217 500.00 | 364 525.00 | 18 852 976.00 | 19 217 500.00 |
CO Grand total (0 to V) | 23 539 189.00 | 2 458 158.00 | 21 081 031.00 | 23 539 189.00 |
CU Other investments | 217 200.00 | | 217 200.00 | 217 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 500.00 | 1 838 500.00 | | 1 838 500.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -635 691.00 | -348 496.00 | | -635 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 042.00 | -287 195.00 | | -528 042.00 |
DL TOTAL (I) | 675 580.00 | 1 203 622.00 | | 675 580.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 825.00 | 3 232 055.00 | | 2 302 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209 894.00 | 1 896 740.00 | | 4 209 894.00 |
DX Trade payables and related accounts | 12 495 966.00 | 10 881 055.00 | | 12 495 966.00 |
DY Tax and social security liabilities | 797 121.00 | 892 878.00 | | 797 121.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 385 728.00 | 410 889.00 | | 385 728.00 |
EB Prepaid income (2) | 135 417.00 | 105 441.00 | | 135 417.00 |
EC TOTAL (IV) | 20 401 951.00 | 17 494 058.00 | | 20 401 951.00 |
EE Grand total (I to V) | 21 081 031.00 | 18 701 180.00 | | 21 081 031.00 |
EI Including equity loans | 4 209 894.00 | | | 4 209 894.00 |
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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 | 35 692 400.00 | | 35 692 400.00 | 35 692 400.00 |
FG Production sold - services | 3 542 670.00 | | 3 542 670.00 | 3 542 670.00 |
FJ Net sales | 39 235 069.00 | | 39 235 069.00 | 39 235 069.00 |
FM Inventory production | | | 35 203.00 | |
FO Operating subsidies | | | 59 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 077.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 40 047 289.00 | |
FS Purchases of goods (including customs duties) | | | 34 693 216.00 | |
FT Inventory change (goods) | | | -1 932 337.00 | |
FU Purchases of raw materials and other supplies | | | 23 595.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 2 885 373.00 | |
FX Taxes, duties, and similar payments | | | 294 449.00 | |
FY Salaries and Wages | | | 2 870 631.00 | |
FZ Social Security Contributions | | | 1 011 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 069.00 | |
GE Other Expenses | | | 9 699.00 | |
GF Total Operating Expenses (II) | | | 40 464 122.00 | |
GG - OPERATING RESULT (I - II) | | | -416 833.00 | |
GL Other interest and similar income | | | 134 143.00 | |
GP Total financial income (V) | | | 149 853.00 | |
GR Interest and similar expenses | | | 229 251.00 | |
GU Total financial expenses (VI) | | | 260 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 361.00 | 19 811.00 | | 75 361.00 |
HB Exceptional income from capital transactions | 75 361.00 | 1.00 | | 75 361.00 |
HD Total exceptional income (VII) | 75 739.00 | 19 812.00 | | 75 739.00 |
HE Exceptional expenses on management operations | 938.00 | 1 239.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 75 361.00 | 424.00 | | 75 361.00 |
HH Total exceptional expenses (VIII) | 76 299.00 | 1 663.00 | | 76 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 18 149.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 272 881.00 | 38 829 663.00 | | 40 272 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 800 923.00 | 39 116 858.00 | | 40 800 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 042.00 | -287 195.00 | | -528 042.00 |
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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 | 3 575 075.00 | | 920 933.00 | 3 575 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 765.00 | |
I4 DECREASES Grand Total | | 174 319.00 | 4 321 689.00 | |
IO DECREASES Total including other intangible assets | | | 239 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 319.00 | 3 848 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 512.00 | | 4 111.00 | 235 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 098.00 | | 913 522.00 | 3 109 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 465.00 | | 3 300.00 | 230 465.00 |
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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 | 1 796 984.00 | 358 259.00 | 61 610.00 | 1 796 984.00 |
PE DEPRECIATION Total including other intangible assets | 64 423.00 | 2 791.00 | | 64 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 561.00 | 355 468.00 | 61 610.00 | 1 732 561.00 |
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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 | 3 500.00 | | | 3 500.00 |
6N Inventories and work in progress | 236 391.00 | 235 182.00 | 236 391.00 | 236 391.00 |
6T Receivables | 114 708.00 | 14 887.00 | 252.00 | 114 708.00 |
7B Total provisions for depreciation | 351 099.00 | 250 069.00 | 236 643.00 | 351 099.00 |
7C Grand total | 354 599.00 | 250 069.00 | 236 643.00 | 354 599.00 |
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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 | 12 495 966.00 | 12 495 966.00 | | 12 495 966.00 |
8C Staff and Related Accounts | 232 886.00 | 232 886.00 | | 232 886.00 |
8D Social Security and Other Social Organizations | 258 469.00 | 258 469.00 | | 258 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 728.00 | 385 728.00 | | 385 728.00 |
8L Deferred income | 135 417.00 | 135 417.00 | | 135 417.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 904 676.00 | 2 904 676.00 | | 2 904 676.00 |
UY Staff and related accounts | 46 352.00 | 46 352.00 | | 46 352.00 |
VA Doubtful or disputed receivables | 154 222.00 | | 154 222.00 | 154 222.00 |
VB VAT | 521 262.00 | 521 262.00 | | 521 262.00 |
VC Group and associates | 582 098.00 | 582 098.00 | | 582 098.00 |
VH Loans with a maturity of more than one year at origin | 2 302 825.00 | 1 911 909.00 | 390 916.00 | 2 302 825.00 |
VI Group and Associates | 4 209 894.00 | 4 209 894.00 | | 4 209 894.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 597.00 | 148 597.00 | | 148 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 693.00 | 1 257 693.00 | | 1 257 693.00 |
VS Prepaid expenses | 40 999.00 | 40 999.00 | | 40 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 902.00 | 5 354 680.00 | 165 222.00 | 5 519 902.00 |
VW VAT | 157 169.00 | 157 169.00 | | 157 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 401 951.00 | 20 011 035.00 | 390 916.00 | 20 401 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
