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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 | 1 413.00 | 270.00 | 1 143.00 | 1 413.00 |
AH Goodwill | 330 767.00 | | 330 767.00 | 330 767.00 |
AJ Other Intangible Assets | 82 119.00 | 4 176.00 | 77 943.00 | 82 119.00 |
AN Land | 17 433.00 | 11 941.00 | 5 492.00 | 17 433.00 |
AP Buildings | 1 074 536.00 | 400 795.00 | 673 741.00 | 1 074 536.00 |
AR Technical installations, industrial equipment and tools | 122 055.00 | 91 972.00 | 30 083.00 | 122 055.00 |
AT Other tangible assets | 357 451.00 | 287 743.00 | 69 708.00 | 357 451.00 |
BB Receivables related to investments | 160 024.00 | | 160 024.00 | 160 024.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 2 156 686.00 | 796 897.00 | 1 359 789.00 | 2 156 686.00 |
BN Goods in progress | 92 570.00 | | 92 570.00 | 92 570.00 |
BT Goods | 4 318 622.00 | 165 474.00 | 4 153 148.00 | 4 318 622.00 |
BX Customers and related accounts | 736 951.00 | 38 338.00 | 698 613.00 | 736 951.00 |
BZ Other receivables | 534 193.00 | | 534 193.00 | 534 193.00 |
CF Cash and cash equivalents | 21 720.00 | | 21 720.00 | 21 720.00 |
CH Prepaid expenses | 122 200.00 | | 122 200.00 | 122 200.00 |
CJ TOTAL (II) | 5 826 257.00 | 203 812.00 | 5 622 445.00 | 5 826 257.00 |
CO Grand total (0 to V) | 7 982 943.00 | 1 000 709.00 | 6 982 234.00 | 7 982 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 27 445.00 | 27 445.00 | | 27 445.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 320 192.00 | 320 192.00 | | 320 192.00 |
DH Retained earnings | -80 901.00 | -52 100.00 | | -80 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 672.00 | -28 801.00 | | -12 672.00 |
DK Regulated provisions | | 195.00 | | |
DL TOTAL (I) | 419 064.00 | 431 931.00 | | 419 064.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901 881.00 | 2 054 055.00 | | 3 901 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 642.00 | 1 651 995.00 | | 322 642.00 |
DX Trade payables and related accounts | 1 830 109.00 | 1 515 843.00 | | 1 830 109.00 |
DY Tax and social security liabilities | 477 938.00 | 354 928.00 | | 477 938.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 6 559 570.00 | 5 576 820.00 | | 6 559 570.00 |
EE Grand total (I to V) | 6 982 234.00 | 6 012 351.00 | | 6 982 234.00 |
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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 | | | 11 813 103.00 | |
FD Production sold - goods | | | 588 901.00 | |
FJ Net sales | | | 12 402 004.00 | |
FM Inventory production | | | 83 155.00 | |
FQ Other income | | | 309 489.00 | |
FR Total operating income (I) | | | 12 794 647.00 | |
FS Purchases of goods (including customs duties) | | | 9 717 626.00 | |
FT Inventory change (goods) | | | -478 202.00 | |
FU Purchases of raw materials and other supplies | | | 120 363.00 | |
FW Other purchases and external expenses | | | 1 212 839.00 | |
FX Taxes, duties, and similar payments | | | 118 602.00 | |
FY Salaries and Wages | | | 1 353 820.00 | |
FZ Social Security Contributions | | | 413 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 678.00 | |
GE Other Expenses | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 12 736 276.00 | |
GG - OPERATING RESULT (I - II) | | | 58 371.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 72 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | 168.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 9 013.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | -8 845.00 | | -5 770.00 |
HK Income tax | -2 267.00 | -2 800.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 137.00 | 11 055 994.00 | | 12 800 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812 809.00 | 11 084 796.00 | | 12 812 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 672.00 | -28 801.00 | | -12 672.00 |
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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 | 1 921 044.00 | 235 642.00 | | 1 921 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 911.00 | |
I4 DECREASES Grand Total | | | 2 156 686.00 | |
IO DECREASES Total including other intangible assets | | | 414 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 300.00 | 100 000.00 | | 314 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 034.00 | 129 441.00 | | 1 442 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 710.00 | 6 201.00 | | 164 710.00 |
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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 | 719 223.00 | 77 674.00 | | 719 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 776.00 | 77 674.00 | | 714 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 195.00 | | 195.00 | 195.00 |
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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 | 1 830 109.00 | 1 830 109.00 | | 1 830 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 642.00 | 322 642.00 | | 322 642.00 |
UL Receivables related to investments | 12 924.00 | | 12 924.00 | 12 924.00 |
UT Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
UX Other trade receivables | 736 951.00 | 736 951.00 | | 736 951.00 |
VG Loans with a maturity of up to one year at origin | 3 224 682.00 | 3 224 682.00 | | 3 224 682.00 |
VH Loans with a maturity of more than one year at origin | 677 199.00 | 216 124.00 | 461 074.00 | 677 199.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 1 624 133.00 | | | 1 624 133.00 |
VP Miscellaneous | 534 194.00 | 534 194.00 | | 534 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 938.00 | 477 938.00 | | 477 938.00 |
VS Prepaid expenses | 122 200.00 | 122 200.00 | | 122 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 157.00 | 1 393 345.00 | 23 812.00 | 1 417 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 570.00 | 6 098 496.00 | 461 074.00 | 6 559 570.00 |
