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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 | 6 298.00 | 5 301.00 | 998.00 | 6 298.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 285 984.00 | 724 227.00 | 561 757.00 | 1 285 984.00 |
AR Technical installations, industrial equipment and tools | 936 839.00 | 443 405.00 | 493 434.00 | 936 839.00 |
AT Other tangible assets | 56 463.00 | 37 427.00 | 19 036.00 | 56 463.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 63 295.00 | | 63 295.00 | 63 295.00 |
BJ TOTAL (I) | 2 656 194.00 | 1 210 360.00 | 1 445 835.00 | 2 656 194.00 |
BT Goods | 284 672.00 | | 284 672.00 | 284 672.00 |
BX Customers and related accounts | 14 154.00 | 348.00 | 13 805.00 | 14 154.00 |
BZ Other receivables | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 196 250.00 | | 196 250.00 | 196 250.00 |
CH Prepaid expenses | 48 576.00 | | 48 576.00 | 48 576.00 |
CJ TOTAL (II) | 643 731.00 | 348.00 | 643 382.00 | 643 731.00 |
CO Grand total (0 to V) | 3 299 925.00 | 1 210 708.00 | 2 089 217.00 | 3 299 925.00 |
CP Shares due in less than one year | 1 671.00 | | | 1 671.00 |
CU Other investments | 95 265.00 | | 95 265.00 | 95 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 498.00 | 103 522.00 | | 128 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 579.00 | 24 976.00 | | 18 579.00 |
DL TOTAL (I) | 169 077.00 | 150 498.00 | | 169 077.00 |
DU Loans and Debts from Credit Institutions (3) | 898 512.00 | 439 490.00 | | 898 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 371.00 | 729 356.00 | | 145 371.00 |
DX Trade payables and related accounts | 653 653.00 | 623 789.00 | | 653 653.00 |
DY Tax and social security liabilities | 208 879.00 | 187 929.00 | | 208 879.00 |
DZ Fixed asset liabilities and related accounts | 13 290.00 | 55 440.00 | | 13 290.00 |
EA Other liabilities | 435.00 | 1 991.00 | | 435.00 |
EC TOTAL (IV) | 1 920 140.00 | 2 037 995.00 | | 1 920 140.00 |
EE Grand total (I to V) | 2 089 217.00 | 2 188 493.00 | | 2 089 217.00 |
EG Accrued income and payables due within one year | 1 200 750.00 | 1 702 687.00 | | 1 200 750.00 |
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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 | | | 8 450 592.00 | |
FG Production sold - services | | | 22 647.00 | |
FJ Net sales | | | 8 473 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 221.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 8 491 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 415.00 | |
FT Inventory change (goods) | | | 17 222.00 | |
FU Purchases of raw materials and other supplies | | | 22 878.00 | |
FW Other purchases and external expenses | | | 1 145 682.00 | |
FX Taxes, duties, and similar payments | | | 84 616.00 | |
FY Salaries and Wages | | | 954 915.00 | |
FZ Social Security Contributions | | | 217 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 8 484 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 745.00 | 7 398.00 | | 18 745.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 19 045.00 | 7 398.00 | | 19 045.00 |
HE Exceptional expenses on management operations | 971.00 | 8 829.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 100.00 | 2 217.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 11 046.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 974.00 | -3 648.00 | | 17 974.00 |
HK Income tax | -3 458.00 | -7 224.00 | | -3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 702.00 | 8 021 497.00 | | 8 510 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 123.00 | 7 996 521.00 | | 8 492 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 579.00 | 24 976.00 | | 18 579.00 |
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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 | 2 572 638.00 | | 351 790.00 | 2 572 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 772.00 | 158 560.00 | |
I4 DECREASES Grand Total | | 268 234.00 | 2 656 194.00 | |
IO DECREASES Total including other intangible assets | | 4 782.00 | 211 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 680.00 | 2 286 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 630.00 | | 450.00 | 215 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 795.00 | | 325 221.00 | 2 222 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 212.00 | | 26 119.00 | 134 212.00 |
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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 | 1 117 834.00 | 315 038.00 | 222 512.00 | 1 117 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | 666.00 | 4 782.00 | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 417.00 | 314 372.00 | 217 730.00 | 1 108 417.00 |
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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 | 653 653.00 | 653 653.00 | | 653 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 807.00 | 145 807.00 | | 145 807.00 |
UT Other financial assets | 63 295.00 | | 63 295.00 | 63 295.00 |
UX Other trade receivables | 14 154.00 | 14 154.00 | | 14 154.00 |
VH Loans with a maturity of more than one year at origin | 898 512.00 | 179 121.00 | 526 226.00 | 898 512.00 |
VJ Loans taken out during the year | 537 050.00 | | | 537 050.00 |
VK Loans repaid during the year | 78 028.00 | | | 78 028.00 |
VP Miscellaneous | 100 080.00 | 100 080.00 | | 100 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 879.00 | 208 879.00 | | 208 879.00 |
VS Prepaid expenses | 48 576.00 | 48 576.00 | | 48 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 104.00 | 162 809.00 | 63 295.00 | 226 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 140.00 | 1 200 750.00 | 526 226.00 | 1 920 140.00 |
