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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 | 16 689.00 | 13 285.00 | 3 403.00 | 16 689.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 671 267.00 | 18 631.00 | 652 635.00 | 671 267.00 |
AP Buildings | 480 375.00 | 227 417.00 | 252 958.00 | 480 375.00 |
AR Technical installations, industrial equipment and tools | 2 515 573.00 | 2 024 551.00 | 491 022.00 | 2 515 573.00 |
AT Other tangible assets | 2 493 364.00 | 2 455 805.00 | 37 559.00 | 2 493 364.00 |
BD Other fixed assets | 29 969.00 | | 29 969.00 | 29 969.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 6 299 009.00 | 4 739 690.00 | 1 559 318.00 | 6 299 009.00 |
BL Raw materials, supplies | 154 274.00 | | 154 274.00 | 154 274.00 |
BR Intermediate and finished products | 80 257.00 | | 80 257.00 | 80 257.00 |
BT Goods | 641 870.00 | 4 850.00 | 637 020.00 | 641 870.00 |
BX Customers and related accounts | 1 716 382.00 | 81 027.00 | 1 635 354.00 | 1 716 382.00 |
BZ Other receivables | 790 232.00 | | 790 232.00 | 790 232.00 |
CF Cash and cash equivalents | 410 681.00 | | 410 681.00 | 410 681.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 3 801 771.00 | 85 878.00 | 3 715 892.00 | 3 801 771.00 |
CO Grand total (0 to V) | 10 100 780.00 | 4 825 569.00 | 5 275 211.00 | 10 100 780.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 120.00 | | | 312 120.00 |
DB Share, merger, contribution premiums, etc. | 538.00 | | | 538.00 |
DD Legal reserve (1) | 31 212.00 | | | 31 212.00 |
DG Other reserves | 1 687 791.00 | | | 1 687 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 760.00 | | | -74 760.00 |
DK Regulated provisions | 1 284.00 | | | 1 284.00 |
DL TOTAL (I) | 1 958 185.00 | | | 1 958 185.00 |
DU Loans and Debts from Credit Institutions (3) | 146 066.00 | | | 146 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 332.00 | | | 1 329 332.00 |
DX Trade payables and related accounts | 1 366 164.00 | | | 1 366 164.00 |
DY Tax and social security liabilities | 413 366.00 | | | 413 366.00 |
EA Other liabilities | 62 095.00 | | | 62 095.00 |
EC TOTAL (IV) | 3 317 025.00 | | | 3 317 025.00 |
EE Grand total (I to V) | 5 275 211.00 | | | 5 275 211.00 |
EG Accrued income and payables due within one year | 3 199 447.00 | | | 3 199 447.00 |
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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 | 4 625 317.00 | | 4 625 317.00 | 4 625 317.00 |
FD Production sold - goods | 5 025 063.00 | | 5 025 063.00 | 5 025 063.00 |
FG Production sold - services | 10 637.00 | | 10 637.00 | 10 637.00 |
FJ Net sales | 9 661 018.00 | | 9 661 018.00 | 9 661 018.00 |
FM Inventory production | | | 13 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 593.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 9 795 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 067 743.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 3 381 109.00 | |
FV Inventory change (raw materials and supplies) | | | -53 182.00 | |
FW Other purchases and external expenses | | | 959 432.00 | |
FX Taxes, duties, and similar payments | | | 141 718.00 | |
FY Salaries and Wages | | | 1 330 759.00 | |
FZ Social Security Contributions | | | 579 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 470.00 | |
GE Other Expenses | | | 30 274.00 | |
GF Total Operating Expenses (II) | | | 9 768 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 962.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 690.00 | | | 16 690.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 113 739.00 | | | 113 739.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 116 548.00 | | | 116 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 548.00 | | | -97 548.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814 500.00 | | | 9 814 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 260.00 | | | 9 889 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 760.00 | | | -74 760.00 |
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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 | 6 355 957.00 | | 46 108.00 | 6 355 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 269.00 | |
I4 DECREASES Grand Total | | 103 056.00 | 6 299 009.00 | |
IO DECREASES Total including other intangible assets | | | 108 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 056.00 | 6 160 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 158.00 | | | 108 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217 529.00 | | 46 108.00 | 6 217 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 269.00 | | | 30 269.00 |
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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 | 4 578 634.00 | 264 113.00 | 103 056.00 | 4 578 634.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | 1 611.00 | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566 960.00 | 262 501.00 | 103 056.00 | 4 566 960.00 |
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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 | | 1 284.00 | | |
5Z Total provisions for risks and expenses | 82 500.00 | | 82 500.00 | 82 500.00 |
6N Inventories and work in progress | | 4 850.00 | | |
6T Receivables | 39 811.00 | 61 619.00 | 20 402.00 | 39 811.00 |
7B Total provisions for depreciation | 39 811.00 | 66 470.00 | 20 402.00 | 39 811.00 |
7C Grand total | 122 311.00 | 67 754.00 | 102 902.00 | 122 311.00 |
UE of which provisions and reversals: - Operating | | 66 470.00 | 102 902.00 | |
UJ - Exceptional | | 1 284.00 | | |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 1 366 164.00 | 1 366 164.00 | | 1 366 164.00 |
8C Staff and Related Accounts | 164 907.00 | 164 907.00 | | 164 907.00 |
8D Social Security and Other Social Organizations | 152 969.00 | 152 969.00 | | 152 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 1 619 151.00 | 1 619 151.00 | | 1 619 151.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 97 231.00 | 97 231.00 | | 97 231.00 |
VB VAT | 30 067.00 | 30 067.00 | | 30 067.00 |
VC Group and associates | 64 876.00 | 64 876.00 | | 64 876.00 |
VH Loans with a maturity of more than one year at origin | 146 066.00 | 28 487.00 | 117 578.00 | 146 066.00 |
VI Group and Associates | 1 329 231.00 | 1 329 231.00 | | 1 329 231.00 |
VK Loans repaid during the year | 59 806.00 | | | 59 806.00 |
VM Income taxes | 206 558.00 | 206 558.00 | | 206 558.00 |
VN Other taxes, similar payments | 23 220.00 | 23 220.00 | | 23 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 583.00 | 464 583.00 | | 464 583.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 940.00 | 2 514 686.00 | 254.00 | 2 514 940.00 |
VW VAT | 95 272.00 | 95 272.00 | | 95 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 025.00 | 3 199 447.00 | 117 578.00 | 3 317 025.00 |
