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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 | 85 018.00 | 25 569.00 | 59 448.00 | 85 018.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AN Land | 5 002 046.00 | 1 528 977.00 | 3 473 069.00 | 5 002 046.00 |
AP Buildings | 5 995 009.00 | 2 497 171.00 | 3 497 838.00 | 5 995 009.00 |
AR Technical installations, industrial equipment and tools | 823 010.00 | 554 160.00 | 268 849.00 | 823 010.00 |
AT Other tangible assets | 1 627 134.00 | 1 090 220.00 | 536 913.00 | 1 627 134.00 |
AV Fixed assets in progress | 90 148.00 | | 90 148.00 | 90 148.00 |
BD Other fixed assets | 654 577.00 | | 654 577.00 | 654 577.00 |
BF Loans | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 17 787 979.00 | 5 696 099.00 | 12 091 880.00 | 17 787 979.00 |
BL Raw materials, supplies | 7 968.00 | | 7 968.00 | 7 968.00 |
BT Goods | 3 502 938.00 | | 3 502 938.00 | 3 502 938.00 |
BX Customers and related accounts | 99 341.00 | 579.00 | 98 762.00 | 99 341.00 |
BZ Other receivables | 1 041 225.00 | | 1 041 225.00 | 1 041 225.00 |
CF Cash and cash equivalents | 116 707.00 | | 116 707.00 | 116 707.00 |
CH Prepaid expenses | 65 407.00 | | 65 407.00 | 65 407.00 |
CJ TOTAL (II) | 4 833 588.00 | 579.00 | 4 833 009.00 | 4 833 588.00 |
CO Grand total (0 to V) | 22 621 567.00 | 5 696 678.00 | 16 924 889.00 | 22 621 567.00 |
CP Shares due in less than one year | 11 035.00 | | | 11 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 700.00 | | | 2 338 700.00 |
DD Legal reserve (1) | 112 762.00 | | | 112 762.00 |
DG Other reserves | 1 792 191.00 | | | 1 792 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 4 245 178.00 | | | 4 245 178.00 |
DQ Provisions for Expenses | 1 825 242.00 | | | 1 825 242.00 |
DR TOTAL (IV) | 1 825 242.00 | | | 1 825 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367 923.00 | | | 7 367 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 222.00 | | | 1 091 222.00 |
DX Trade payables and related accounts | 1 573 213.00 | | | 1 573 213.00 |
DY Tax and social security liabilities | 651 412.00 | | | 651 412.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | | | 7 781.00 |
EA Other liabilities | 162 916.00 | | | 162 916.00 |
EC TOTAL (IV) | 10 854 468.00 | | | 10 854 468.00 |
EE Grand total (I to V) | 16 924 889.00 | | | 16 924 889.00 |
EG Accrued income and payables due within one year | 4 566 912.00 | | | 4 566 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212 532.00 | | | 1 212 532.00 |
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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 | 27 082 964.00 | | 27 082 964.00 | 27 082 964.00 |
FD Production sold - goods | 1 840 190.00 | | 1 840 190.00 | 1 840 190.00 |
FG Production sold - services | 419 920.00 | | 419 920.00 | 419 920.00 |
FJ Net sales | 29 343 075.00 | | 29 343 075.00 | 29 343 075.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 584.00 | |
FQ Other income | | | 26 599.00 | |
FR Total operating income (I) | | | 29 409 427.00 | |
FS Purchases of goods (including customs duties) | | | 23 883 961.00 | |
FT Inventory change (goods) | | | -9 809.00 | |
FU Purchases of raw materials and other supplies | | | 47 389.00 | |
FV Inventory change (raw materials and supplies) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 1 832 961.00 | |
FX Taxes, duties, and similar payments | | | 352 635.00 | |
FY Salaries and Wages | | | 1 967 222.00 | |
FZ Social Security Contributions | | | 473 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 29 367 598.00 | |
GG - OPERATING RESULT (I - II) | | | 41 828.00 | |
GH Attributed profit or transferred loss (III) | | | 1 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 552.00 | |
GK Income from other securities and fixed asset receivables | | | 5 148.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 23 303.00 | |
GR Interest and similar expenses | | | 105 176.00 | |
GU Total financial expenses (VI) | | | 105 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 040.00 | | | 34 040.00 |
A4 Equity method investments | 2 912.00 | | | 2 912.00 |
HA Exceptional income from management transactions | 4 440.00 | | | 4 440.00 |
HB Exceptional income from capital transactions | 1 353.00 | | | 1 353.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 55 794.00 | | | 55 794.00 |
HE Exceptional expenses on management operations | 19 836.00 | | | 19 836.00 |
HH Total exceptional expenses (VIII) | 19 836.00 | | | 19 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 958.00 | | | 35 958.00 |
HK Income tax | -4 080.00 | | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 490 055.00 | | | 29 490 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 488 531.00 | | | 29 488 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | | | 1 523.00 |
HP References: Equipment leasing | 9 279.00 | | | 9 279.00 |
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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 | 17 822 910.00 | | 278 639.00 | 17 822 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 784.00 | 665 613.00 | |
I4 DECREASES Grand Total | | 313 570.00 | 17 787 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 585 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 786.00 | 13 537 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518 453.00 | | 66 566.00 | 3 518 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 345 821.00 | | 204 314.00 | 13 345 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 636.00 | | 7 760.00 | 958 636.00 |
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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 | 4 896 843.00 | 812 042.00 | 12 786.00 | 4 896 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | 8 932.00 | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 205.00 | 803 110.00 | 12 786.00 | 4 880 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 875 242.00 | | 50 000.00 | 1 875 242.00 |
7C Grand total | 1 875 242.00 | | 50 000.00 | 1 875 242.00 |
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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 | 1 040 106.00 | 34 334.00 | 1 005 772.00 | 1 040 106.00 |
8B Suppliers and Related Accounts | 1 573 213.00 | 1 573 213.00 | | 1 573 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 032.00 | 214 032.00 | | 214 032.00 |
UP Loans | 11 035.00 | 11 035.00 | | 11 035.00 |
UX Other trade receivables | 99 341.00 | 99 341.00 | | 99 341.00 |
VG Loans with a maturity of up to one year at origin | 1 212 533.00 | 1 212 533.00 | | 1 212 533.00 |
VH Loans with a maturity of more than one year at origin | 6 155 391.00 | 873 607.00 | 3 206 641.00 | 6 155 391.00 |
VK Loans repaid during the year | 854 306.00 | | | 854 306.00 |
VP Miscellaneous | 1 041 225.00 | 1 041 225.00 | | 1 041 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 412.00 | 651 412.00 | | 651 412.00 |
VS Prepaid expenses | 65 407.00 | 65 407.00 | | 65 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 009.00 | 1 217 009.00 | | 1 217 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854 469.00 | 4 566 913.00 | 4 212 413.00 | 10 854 469.00 |
