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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 | 44 343.00 | 20 803.00 | 23 539.00 | 44 343.00 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AN Land | 229 197.00 | 93 095.00 | 136 102.00 | 229 197.00 |
AP Buildings | 971 965.00 | 708 509.00 | 263 456.00 | 971 965.00 |
AR Technical installations, industrial equipment and tools | 176 352.00 | 175 387.00 | 966.00 | 176 352.00 |
AT Other tangible assets | 25 055.00 | 21 290.00 | 3 766.00 | 25 055.00 |
AV Fixed assets in progress | 12 759.00 | | 12 759.00 | 12 759.00 |
BD Other fixed assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 1 517 933.00 | 1 019 085.00 | 498 849.00 | 1 517 933.00 |
BT Goods | 403 391.00 | | 403 391.00 | 403 391.00 |
BX Customers and related accounts | 1 309 853.00 | 20 222.00 | 1 289 631.00 | 1 309 853.00 |
BZ Other receivables | 116 015.00 | | 116 015.00 | 116 015.00 |
CF Cash and cash equivalents | 89 659.00 | | 89 659.00 | 89 659.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 1 923 145.00 | 20 222.00 | 1 902 923.00 | 1 923 145.00 |
CO Grand total (0 to V) | 3 441 078.00 | 1 039 306.00 | 2 401 772.00 | 3 441 078.00 |
CR Shares due in more than one year | 56 431.00 | | | 56 431.00 |
CU Other investments | 33 614.00 | | 33 614.00 | 33 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 937.00 | 223 157.00 | | 227 937.00 |
DH Retained earnings | | -2 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 129.00 | 6 988.00 | | -56 129.00 |
DJ Investment subsidies | | 514.00 | | |
DL TOTAL (I) | 204 809.00 | 261 451.00 | | 204 809.00 |
DU Loans and Debts from Credit Institutions (3) | 160 695.00 | 215 221.00 | | 160 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 975.00 | 997 193.00 | | 1 098 975.00 |
DX Trade payables and related accounts | 740 305.00 | 520 012.00 | | 740 305.00 |
DY Tax and social security liabilities | 193 570.00 | 119 147.00 | | 193 570.00 |
DZ Fixed asset liabilities and related accounts | | 31 787.00 | | |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EB Prepaid income (2) | 421.00 | 409.00 | | 421.00 |
EC TOTAL (IV) | 2 196 963.00 | 1 883 770.00 | | 2 196 963.00 |
EE Grand total (I to V) | 2 401 772.00 | 2 145 221.00 | | 2 401 772.00 |
EG Accrued income and payables due within one year | 103 674.00 | 159 946.00 | | 103 674.00 |
EI Including equity loans | 1 098 975.00 | | | 1 098 975.00 |
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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 | 2 198 436.00 | 1 584 836.00 | 3 783 272.00 | 2 198 436.00 |
FG Production sold - services | 8 129.00 | | 8 129.00 | 8 129.00 |
FJ Net sales | 2 206 565.00 | 1 584 836.00 | 3 791 401.00 | 2 206 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 3 798 011.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 872.00 | |
FT Inventory change (goods) | | | -17 548.00 | |
FW Other purchases and external expenses | | | 188 685.00 | |
FX Taxes, duties, and similar payments | | | 92 407.00 | |
FY Salaries and Wages | | | 104 046.00 | |
FZ Social Security Contributions | | | 33 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 554.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 839 825.00 | |
GG - OPERATING RESULT (I - II) | | | -41 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 16 318.00 | |
GU Total financial expenses (VI) | | | 16 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514.00 | 514.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 514.00 | | 514.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 514.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 035.00 | 4 898 810.00 | | 3 800 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 164.00 | 4 891 822.00 | | 3 856 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 129.00 | 6 988.00 | | -56 129.00 |
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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 | 1 495 209.00 | | 59 582.00 | 1 495 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 958.00 | |
I4 DECREASES Grand Total | | 36 858.00 | 1 517 933.00 | |
IO DECREASES Total including other intangible assets | | 3 826.00 | 61 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 032.00 | 1 415 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 163.00 | | 35 309.00 | 30 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 088.00 | | 24 273.00 | 1 424 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 958.00 | | | 40 958.00 |
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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 | 949 016.00 | 76 806.00 | 6 738.00 | 949 016.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | 11 770.00 | 3 826.00 | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 157.00 | 65 037.00 | 2 912.00 | 936 157.00 |
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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 | 740 305.00 | 740 305.00 | | 740 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 971.00 | 1 101 971.00 | | 1 101 971.00 |
8L Deferred income | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 1 309 853.00 | 1 253 422.00 | 56 431.00 | 1 309 853.00 |
VH Loans with a maturity of more than one year at origin | 160 695.00 | 57 021.00 | 103 674.00 | 160 695.00 |
VK Loans repaid during the year | 54 210.00 | | | 54 210.00 |
VP Miscellaneous | 116 015.00 | 116 015.00 | | 116 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 570.00 | 193 570.00 | | 193 570.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 095.00 | 1 373 664.00 | 56 431.00 | 1 430 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 963.00 | 2 093 289.00 | 103 674.00 | 2 196 963.00 |
