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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 | 362 068.00 | 136 013.00 | 226 055.00 | 362 068.00 |
AN Land | 160 455.00 | 43 058.00 | 117 397.00 | 160 455.00 |
AP Buildings | 3 106 556.00 | 1 503 017.00 | 1 603 538.00 | 3 106 556.00 |
AR Technical installations, industrial equipment and tools | 56 028.00 | 33 761.00 | 22 266.00 | 56 028.00 |
AT Other tangible assets | 110 676.00 | 84 243.00 | 26 433.00 | 110 676.00 |
BJ TOTAL (I) | 3 987 917.00 | 1 800 093.00 | 2 187 823.00 | 3 987 917.00 |
BT Goods | 2 544 157.00 | 55 242.00 | 2 488 914.00 | 2 544 157.00 |
BX Customers and related accounts | 1 395 111.00 | 2 013.00 | 1 393 098.00 | 1 395 111.00 |
BZ Other receivables | 1 323 475.00 | | 1 323 475.00 | 1 323 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 417.00 | | 98 417.00 | 98 417.00 |
CH Prepaid expenses | 38 917.00 | | 38 917.00 | 38 917.00 |
CJ TOTAL (II) | 5 400 079.00 | 57 256.00 | 5 342 823.00 | 5 400 079.00 |
CO Grand total (0 to V) | 9 387 996.00 | 1 857 350.00 | 7 530 646.00 | 9 387 996.00 |
CS Evaluated investments - equity method | 192 132.00 | | 192 132.00 | 192 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 472.00 | 401 472.00 | | 401 472.00 |
DD Legal reserve (1) | 40 147.00 | 40 147.00 | | 40 147.00 |
DG Other reserves | 2 360 633.00 | 2 325 753.00 | | 2 360 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 191.00 | 34 880.00 | | 37 191.00 |
DL TOTAL (I) | 2 839 444.00 | 2 802 252.00 | | 2 839 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 195.00 | 1 479 682.00 | | 1 319 195.00 |
DX Trade payables and related accounts | | 1 578 081.00 | | |
DY Tax and social security liabilities | 2 591 779.00 | 319 186.00 | | 2 591 779.00 |
EA Other liabilities | 780 227.00 | 867 684.00 | | 780 227.00 |
EC TOTAL (IV) | 4 691 202.00 | 4 244 634.00 | | 4 691 202.00 |
EE Grand total (I to V) | 7 530 646.00 | 7 046 887.00 | | 7 530 646.00 |
EG Accrued income and payables due within one year | 3 543 612.00 | 2 925 393.00 | | 3 543 612.00 |
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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 | | | 13 611 783.00 | |
FD Production sold - goods | | | 439 094.00 | |
FJ Net sales | | | 14 050 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 262.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 14 142 638.00 | |
FS Purchases of goods (including customs duties) | | | 12 164 834.00 | |
FT Inventory change (goods) | | | -265 503.00 | |
FW Other purchases and external expenses | | | 748 294.00 | |
FX Taxes, duties, and similar payments | | | 86 545.00 | |
FY Salaries and Wages | | | 822 661.00 | |
FZ Social Security Contributions | | | 307 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 861.00 | |
GE Other Expenses | | | -101.00 | |
GF Total Operating Expenses (II) | | | 14 118 641.00 | |
GG - OPERATING RESULT (I - II) | | | 23 996.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 38 925.00 | |
GU Total financial expenses (VI) | | | 38 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 927.00 | 16 166.00 | | 46 927.00 |
HD Total exceptional income (VII) | 46 927.00 | 16 166.00 | | 46 927.00 |
HE Exceptional expenses on management operations | 81.00 | 47 250.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 493.00 | 47 250.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 433.00 | -31 084.00 | | 46 433.00 |
HK Income tax | -481.00 | -11 497.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 194 771.00 | 14 329 027.00 | | 14 194 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157 580.00 | 14 294 146.00 | | 14 157 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 191.00 | 34 880.00 | | 37 191.00 |
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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 | 3 953 849.00 | | 285 869.00 | 3 953 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 133.00 | |
I4 DECREASES Grand Total | | 251 800.00 | 3 987 917.00 | |
IO DECREASES Total including other intangible assets | | 99 879.00 | 362 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 921.00 | 3 433 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 418.00 | | 76 530.00 | 385 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 441.00 | | 49 196.00 | 3 536 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 990.00 | | 160 142.00 | 31 990.00 |
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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 | 1 854 077.00 | 197 327.00 | 251 310.00 | 1 854 077.00 |
PE DEPRECIATION Total including other intangible assets | 179 723.00 | 56 170.00 | 99 879.00 | 179 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 354.00 | 141 157.00 | 151 431.00 | 1 674 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 055.00 | 55 243.00 | 84 055.00 | 84 055.00 |
6T Receivables | 395.00 | 1 619.00 | | 395.00 |
7B Total provisions for depreciation | 84 449.00 | 56 862.00 | 84 055.00 | 84 449.00 |
7C Grand total | 84 449.00 | 56 862.00 | 84 055.00 | 84 449.00 |
UE of which provisions and reversals: - Operating | | 56 862.00 | 84 055.00 | |
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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 | 2 287 561.00 | 2 287 561.00 | | 2 287 561.00 |
8C Staff and Related Accounts | 148 632.00 | 148 632.00 | | 148 632.00 |
8D Social Security and Other Social Organizations | 82 508.00 | 82 508.00 | | 82 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 227.00 | 780 227.00 | | 780 227.00 |
UX Other trade receivables | 1 392 696.00 | 1 392 696.00 | | 1 392 696.00 |
UY Staff and related accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
VA Doubtful or disputed receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 143 667.00 | 143 667.00 | | 143 667.00 |
VH Loans with a maturity of more than one year at origin | 1 319 196.00 | 171 606.00 | 698 427.00 | 1 319 196.00 |
VK Loans repaid during the year | 158 810.00 | | | 158 810.00 |
VM Income taxes | 144 915.00 | 144 915.00 | | 144 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 078.00 | 73 078.00 | | 73 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 545.00 | 1 027 545.00 | | 1 027 545.00 |
VS Prepaid expenses | 38 918.00 | 38 918.00 | | 38 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 505.00 | 2 757 505.00 | | 2 757 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 202.00 | 3 543 613.00 | 698 427.00 | 4 691 202.00 |
