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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 | 28 625.00 | 23 918.00 | 4 707.00 | 28 625.00 |
AH Goodwill | 110 676.00 | | 110 676.00 | 110 676.00 |
AN Land | 68 596.00 | 56 585.00 | 12 011.00 | 68 596.00 |
AP Buildings | 310 817.00 | 83 820.00 | 226 996.00 | 310 817.00 |
AR Technical installations, industrial equipment and tools | 373 727.00 | 216 710.00 | 157 017.00 | 373 727.00 |
AT Other tangible assets | 658 353.00 | 467 833.00 | 190 520.00 | 658 353.00 |
BB Receivables related to investments | 137 800.00 | | 137 800.00 | 137 800.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 079 068.00 | 848 866.00 | 1 230 201.00 | 2 079 068.00 |
BN Goods in progress | 380 225.00 | | 380 225.00 | 380 225.00 |
BT Goods | 4 781 731.00 | 189 356.00 | 4 592 375.00 | 4 781 731.00 |
BX Customers and related accounts | 4 724 183.00 | 51 769.00 | 4 672 414.00 | 4 724 183.00 |
BZ Other receivables | 634 729.00 | | 634 729.00 | 634 729.00 |
CF Cash and cash equivalents | 521 573.00 | | 521 573.00 | 521 573.00 |
CH Prepaid expenses | 44 715.00 | | 44 715.00 | 44 715.00 |
CJ TOTAL (II) | 11 087 156.00 | 241 125.00 | 10 846 031.00 | 11 087 156.00 |
CO Grand total (0 to V) | 13 166 224.00 | 1 089 992.00 | 12 076 232.00 | 13 166 224.00 |
CU Other investments | 389 065.00 | | 389 065.00 | 389 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 990.00 | 221 990.00 | | 221 990.00 |
DD Legal reserve (1) | 22 199.00 | 22 199.00 | | 22 199.00 |
DG Other reserves | 1 653 126.00 | 1 433 143.00 | | 1 653 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 955.00 | 259 983.00 | | -156 955.00 |
DJ Investment subsidies | 892.00 | 1 883.00 | | 892.00 |
DK Regulated provisions | 742.00 | | | 742.00 |
DL TOTAL (I) | 1 741 995.00 | 1 939 198.00 | | 1 741 995.00 |
DU Loans and Debts from Credit Institutions (3) | 909 020.00 | 358 574.00 | | 909 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 734.00 | 440 734.00 | | 395 734.00 |
DX Trade payables and related accounts | 7 924 822.00 | 6 374 318.00 | | 7 924 822.00 |
DY Tax and social security liabilities | 1 080 119.00 | 1 051 238.00 | | 1 080 119.00 |
EA Other liabilities | 24 544.00 | 417 278.00 | | 24 544.00 |
EC TOTAL (IV) | 10 334 238.00 | 8 642 141.00 | | 10 334 238.00 |
EE Grand total (I to V) | 12 076 232.00 | 10 581 339.00 | | 12 076 232.00 |
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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 | 22 673 513.00 | | 22 673 513.00 | 22 673 513.00 |
FG Production sold - services | 1 532 657.00 | | 1 532 657.00 | 1 532 657.00 |
FJ Net sales | 24 206 170.00 | | 24 206 170.00 | 24 206 170.00 |
FM Inventory production | | | 128 885.00 | |
FN Capitalized production | | | 105 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 485.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 24 769 295.00 | |
FS Purchases of goods (including customs duties) | | | 21 170 103.00 | |
FT Inventory change (goods) | | | -1 644 518.00 | |
FW Other purchases and external expenses | | | 2 252 625.00 | |
FX Taxes, duties, and similar payments | | | 131 096.00 | |
FY Salaries and Wages | | | 1 956 814.00 | |
FZ Social Security Contributions | | | 749 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 783.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 24 986 591.00 | |
GG - OPERATING RESULT (I - II) | | | -217 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 041.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 84 014.00 | |
GR Interest and similar expenses | | | 63 773.00 | |
GU Total financial expenses (VI) | | | 63 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 190.00 | 33 817.00 | | 11 190.00 |
HB Exceptional income from capital transactions | 11 190.00 | 33 817.00 | | 11 190.00 |
HD Total exceptional income (VII) | 13 064.00 | 33 817.00 | | 13 064.00 |
HE Exceptional expenses on management operations | 3 188.00 | 875.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | | 16 659.00 | | |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 17 534.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 134.00 | 16 283.00 | | 9 134.00 |
HK Income tax | -30 966.00 | 107 206.00 | | -30 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 866 373.00 | 26 394 599.00 | | 24 866 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 023 328.00 | 26 134 616.00 | | 25 023 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 955.00 | 259 983.00 | | -156 955.00 |
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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 | 1 324 408.00 | | 816 549.00 | 1 324 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 275.00 | |
I4 DECREASES Grand Total | | 61 889.00 | 2 079 068.00 | |
IO DECREASES Total including other intangible assets | | | 139 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 889.00 | 1 411 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 301.00 | | 3 000.00 | 136 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 075.00 | | 339 307.00 | 1 134 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 033.00 | | 474 242.00 | 54 033.00 |
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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 | 741 141.00 | 167 525.00 | 59 800.00 | 741 141.00 |
PE DEPRECIATION Total including other intangible assets | 19 877.00 | 4 042.00 | | 19 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 264.00 | 163 484.00 | 59 800.00 | 721 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 742.00 | | |
6N Inventories and work in progress | 176 099.00 | 189 356.00 | 176 099.00 | 176 099.00 |
6T Receivables | 47 016.00 | 9 427.00 | 4 674.00 | 47 016.00 |
7B Total provisions for depreciation | 223 115.00 | 198 783.00 | 180 773.00 | 223 115.00 |
7C Grand total | 223 115.00 | 199 525.00 | 180 773.00 | 223 115.00 |
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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 | 7 924 822.00 | 7 924 822.00 | | 7 924 822.00 |
8C Staff and Related Accounts | 185 313.00 | 185 313.00 | | 185 313.00 |
8D Social Security and Other Social Organizations | 199 422.00 | 199 422.00 | | 199 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
UL Receivables related to investments | 137 800.00 | 137 800.00 | | 137 800.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 4 652 036.00 | 4 652 036.00 | | 4 652 036.00 |
UY Staff and related accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
VA Doubtful or disputed receivables | 72 147.00 | | 72 147.00 | 72 147.00 |
VB VAT | 149 499.00 | 149 499.00 | | 149 499.00 |
VC Group and associates | 197 182.00 | 197 182.00 | | 197 182.00 |
VG Loans with a maturity of up to one year at origin | 273 848.00 | 273 848.00 | | 273 848.00 |
VH Loans with a maturity of more than one year at origin | 635 172.00 | 161 717.00 | 473 455.00 | 635 172.00 |
VI Group and Associates | 395 734.00 | 395 734.00 | | 395 734.00 |
VM Income taxes | 149 898.00 | 149 898.00 | | 149 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 258.00 | 103 258.00 | | 103 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 137.00 | 131 137.00 | | 131 137.00 |
VS Prepaid expenses | 44 715.00 | 44 715.00 | | 44 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 837.00 | 5 469 280.00 | 73 557.00 | 5 542 837.00 |
VW VAT | 592 047.00 | 592 047.00 | | 592 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 160.00 | 9 860 705.00 | 473 455.00 | 10 334 160.00 |
