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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 | 129 897.00 | 129 897.00 | | 129 897.00 |
AP Buildings | 10 323 884.00 | 3 318 800.00 | 7 005 084.00 | 10 323 884.00 |
AR Technical installations, industrial equipment and tools | 3 095 051.00 | 2 086 193.00 | 1 008 857.00 | 3 095 051.00 |
AT Other tangible assets | 4 173 407.00 | 2 921 423.00 | 1 251 984.00 | 4 173 407.00 |
BB Receivables related to investments | 1 034 407.00 | 878 472.00 | 155 934.00 | 1 034 407.00 |
BD Other fixed assets | 141 292.00 | | 141 292.00 | 141 292.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 104 886.00 | | 104 886.00 | 104 886.00 |
BJ TOTAL (I) | 19 025 929.00 | 9 344 787.00 | 9 681 142.00 | 19 025 929.00 |
BL Raw materials, supplies | 27 105.00 | | 27 105.00 | 27 105.00 |
BT Goods | 5 308 244.00 | 484 692.00 | 4 823 551.00 | 5 308 244.00 |
BX Customers and related accounts | 767 626.00 | 368 806.00 | 398 820.00 | 767 626.00 |
BZ Other receivables | 2 525 503.00 | | 2 525 503.00 | 2 525 503.00 |
CF Cash and cash equivalents | 322 961.00 | | 322 961.00 | 322 961.00 |
CH Prepaid expenses | 582 239.00 | | 582 239.00 | 582 239.00 |
CJ TOTAL (II) | 9 533 681.00 | 853 499.00 | 8 680 182.00 | 9 533 681.00 |
CO Grand total (0 to V) | 28 559 611.00 | 10 198 286.00 | 18 361 324.00 | 28 559 611.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 19 502.00 | 10 000.00 | 9 502.00 | 19 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DH Retained earnings | -20 134 046.00 | | | -20 134 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 354.00 | | | 1 990 354.00 |
DL TOTAL (I) | -14 103 692.00 | | | -14 103 692.00 |
DP Provisions for Risks | 176 500.00 | | | 176 500.00 |
DR TOTAL (IV) | 176 500.00 | | | 176 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 770 790.00 | | | 11 770 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798 343.00 | | | 9 798 343.00 |
DW Advances and down payments received on current orders | 4 837.00 | | | 4 837.00 |
DX Trade payables and related accounts | 9 077 465.00 | | | 9 077 465.00 |
DY Tax and social security liabilities | 1 289 756.00 | | | 1 289 756.00 |
DZ Fixed asset liabilities and related accounts | 59 665.00 | | | 59 665.00 |
EA Other liabilities | 287 659.00 | | | 287 659.00 |
EC TOTAL (IV) | 32 288 517.00 | | | 32 288 517.00 |
EE Grand total (I to V) | 18 361 324.00 | | | 18 361 324.00 |
EG Accrued income and payables due within one year | 25 199 920.00 | | | 25 199 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172 129.00 | | | 3 172 129.00 |
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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 | 51 598 260.00 | | 51 598 260.00 | 51 598 260.00 |
FD Production sold - goods | 19 340.00 | | 19 340.00 | 19 340.00 |
FG Production sold - services | 922 075.00 | | 922 075.00 | 922 075.00 |
FJ Net sales | 52 539 675.00 | | 52 539 675.00 | 52 539 675.00 |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 557.00 | |
FQ Other income | | | 29 598.00 | |
FR Total operating income (I) | | | 52 810 987.00 | |
FS Purchases of goods (including customs duties) | | | 42 014 662.00 | |
FT Inventory change (goods) | | | 335 175.00 | |
FU Purchases of raw materials and other supplies | | | 14 617.00 | |
FW Other purchases and external expenses | | | 5 490 697.00 | |
FX Taxes, duties, and similar payments | | | 714 857.00 | |
FY Salaries and Wages | | | 4 295 681.00 | |
FZ Social Security Contributions | | | 1 489 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 178.00 | |
GE Other Expenses | | | 47 998.00 | |
GF Total Operating Expenses (II) | | | 55 822 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011 069.00 | |
GH Attributed profit or transferred loss (III) | | | 9 522.00 | |
GI Supported loss or transferred profit (IV) | | | 17.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 264 545.00 | |
GU Total financial expenses (VI) | | | 264 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 265 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 667.00 | | | 83 667.00 |
HA Exceptional income from management transactions | 117 546.00 | | | 117 546.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 60 521.00 | | | 60 521.00 |
HD Total exceptional income (VII) | 4 178 067.00 | | | 4 178 067.00 |
HE Exceptional expenses on management operations | 22 274.00 | | | 22 274.00 |
HG Exceptional depreciation and provisions | 161 149.00 | | | 161 149.00 |
HH Total exceptional expenses (VIII) | 183 423.00 | | | 183 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 994 643.00 | | | 3 994 643.00 |
HK Income tax | -1 260 812.00 | | | -1 260 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 999 586.00 | | | 56 999 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 009 231.00 | | | 55 009 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 354.00 | | | 1 990 354.00 |
HQ References: Real Estate Leasing | 280 559.00 | | | 280 559.00 |
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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 | 18 895 095.00 | | 412 057.00 | 18 895 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 1 303 689.00 | |
I4 DECREASES Grand Total | 279 194.00 | 2 030.00 | 19 025 929.00 | 279 194.00 |
IO DECREASES Total including other intangible assets | | | 129 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 194.00 | | 17 592 343.00 | 279 194.00 |
KD ACQUISITIONS Total including other intangible assets | 129 897.00 | | | 129 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 498 849.00 | | 372 688.00 | 17 498 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 349.00 | | 39 369.00 | 1 266 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 279 194.00 | | | 279 194.00 |
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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 | 7 332 933.00 | 1 123 380.00 | | 7 332 933.00 |
PE DEPRECIATION Total including other intangible assets | 129 897.00 | | | 129 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203 036.00 | 1 123 380.00 | | 7 203 036.00 |
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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 | 81 314.00 | 155 707.00 | 60 521.00 | 81 314.00 |
6N Inventories and work in progress | 356 819.00 | 283 361.00 | 155 487.00 | 356 819.00 |
6T Receivables | 359 390.00 | 11 817.00 | 2 402.00 | 359 390.00 |
7B Total provisions for depreciation | 1 599 241.00 | 300 621.00 | 157 890.00 | 1 599 241.00 |
7C Grand total | 1 680 555.00 | 456 328.00 | 218 411.00 | 1 680 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 295 178.00 | 157 890.00 | |
UJ - Exceptional | | 161 149.00 | 60 521.00 | |
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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 | 45 727.00 | | | 45 727.00 |
8B Suppliers and Related Accounts | 9 077 465.00 | 9 077 465.00 | | 9 077 465.00 |
8C Staff and Related Accounts | 396 493.00 | 396 493.00 | | 396 493.00 |
8D Social Security and Other Social Organizations | 668 965.00 | 668 965.00 | | 668 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 665.00 | 59 665.00 | | 59 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 659.00 | 287 659.00 | | 287 659.00 |
UL Receivables related to investments | 1 034 407.00 | | 1 034 407.00 | 1 034 407.00 |
UP Loans | 3 600.00 | 2 400.00 | 1 200.00 | 3 600.00 |
UT Other financial assets | 104 886.00 | | 104 886.00 | 104 886.00 |
UX Other trade receivables | 299 846.00 | 299 846.00 | | 299 846.00 |
UY Staff and related accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
UZ Social Security, other social security organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
VA Doubtful or disputed receivables | 467 779.00 | 467 779.00 | | 467 779.00 |
VB VAT | 200 867.00 | 200 867.00 | | 200 867.00 |
VG Loans with a maturity of up to one year at origin | 3 172 129.00 | 3 172 129.00 | | 3 172 129.00 |
VH Loans with a maturity of more than one year at origin | 8 598 660.00 | 1 560 628.00 | 4 637 831.00 | 8 598 660.00 |
VI Group and Associates | 9 752 615.00 | 9 752 615.00 | | 9 752 615.00 |
VK Loans repaid during the year | 1 542 660.00 | | | 1 542 660.00 |
VP Miscellaneous | 129 110.00 | 129 110.00 | | 129 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 637.00 | 162 637.00 | | 162 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 936.00 | 2 149 936.00 | | 2 149 936.00 |
VS Prepaid expenses | 582 239.00 | 582 239.00 | | 582 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 264.00 | 3 877 769.00 | 1 140 494.00 | 5 018 264.00 |
VW VAT | 61 660.00 | 61 660.00 | | 61 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 283 679.00 | 25 199 920.00 | 4 637 831.00 | 32 283 679.00 |
