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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 | 65 740.00 | 20 740.00 | 45 000.00 | 65 740.00 |
AH Goodwill | 470 560.00 | 68 110.00 | 402 450.00 | 470 560.00 |
AN Land | 1 429 524.00 | 634 938.00 | 794 585.00 | 1 429 524.00 |
AP Buildings | 13 354 969.00 | 7 648 590.00 | 5 706 379.00 | 13 354 969.00 |
AR Technical installations, industrial equipment and tools | 2 953 460.00 | 1 922 833.00 | 1 030 626.00 | 2 953 460.00 |
AT Other tangible assets | 1 677 561.00 | 1 345 562.00 | 331 998.00 | 1 677 561.00 |
BB Receivables related to investments | 101 457.00 | | 101 457.00 | 101 457.00 |
BD Other fixed assets | 273 872.00 | | 273 872.00 | 273 872.00 |
BH Other financial assets | 135 741.00 | | 135 741.00 | 135 741.00 |
BJ TOTAL (I) | 22 175 358.00 | 11 640 776.00 | 10 534 581.00 | 22 175 358.00 |
BT Goods | 3 122 229.00 | 69 308.00 | 3 052 920.00 | 3 122 229.00 |
BV Advances and down payments on orders | 88 455.00 | | 88 455.00 | 88 455.00 |
BX Customers and related accounts | 248 632.00 | 1 886.00 | 246 746.00 | 248 632.00 |
BZ Other receivables | 674 094.00 | | 674 094.00 | 674 094.00 |
CF Cash and cash equivalents | 404 451.00 | | 404 451.00 | 404 451.00 |
CH Prepaid expenses | 279 208.00 | | 279 208.00 | 279 208.00 |
CJ TOTAL (II) | 4 817 070.00 | 71 194.00 | 4 745 876.00 | 4 817 070.00 |
CO Grand total (0 to V) | 26 992 429.00 | 11 711 970.00 | 15 280 458.00 | 26 992 429.00 |
CU Other investments | 1 712 471.00 | | 1 712 471.00 | 1 712 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 16 263.00 | | | 16 263.00 |
DG Other reserves | 3 672 407.00 | | | 3 672 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 176.00 | | | -692 176.00 |
DK Regulated provisions | 22 867.00 | | | 22 867.00 |
DL TOTAL (I) | 3 169 361.00 | | | 3 169 361.00 |
DP Provisions for Risks | 70 734.00 | | | 70 734.00 |
DR TOTAL (IV) | 70 734.00 | | | 70 734.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800 829.00 | | | 6 800 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 806.00 | | | 353 806.00 |
DX Trade payables and related accounts | 3 481 700.00 | | | 3 481 700.00 |
DY Tax and social security liabilities | 1 342 295.00 | | | 1 342 295.00 |
DZ Fixed asset liabilities and related accounts | 47 268.00 | | | 47 268.00 |
EA Other liabilities | 6 355.00 | | | 6 355.00 |
EB Prepaid income (2) | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 12 040 362.00 | | | 12 040 362.00 |
EE Grand total (I to V) | 15 280 458.00 | | | 15 280 458.00 |
EG Accrued income and payables due within one year | 6 581 836.00 | | | 6 581 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 055.00 | | | 59 055.00 |
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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 | 45 297 614.00 | | 45 297 614.00 | 45 297 614.00 |
FG Production sold - services | 918 209.00 | | 918 209.00 | 918 209.00 |
FJ Net sales | 46 215 823.00 | | 46 215 823.00 | 46 215 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 574.00 | |
FQ Other income | | | 31 755.00 | |
FR Total operating income (I) | | | 46 554 153.00 | |
FS Purchases of goods (including customs duties) | | | 36 421 067.00 | |
FT Inventory change (goods) | | | 411 826.00 | |
FU Purchases of raw materials and other supplies | | | 143 691.00 | |
FW Other purchases and external expenses | | | 3 613 263.00 | |
FX Taxes, duties, and similar payments | | | 602 551.00 | |
FY Salaries and Wages | | | 3 823 506.00 | |
FZ Social Security Contributions | | | 1 018 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 631.00 | |
GE Other Expenses | | | 19 943.00 | |
GF Total Operating Expenses (II) | | | 47 357 664.00 | |
GG - OPERATING RESULT (I - II) | | | -803 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 378.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 101 470.00 | |
GR Interest and similar expenses | | | 85 233.00 | |
GU Total financial expenses (VI) | | | 85 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 454.00 | | | 194 454.00 |
A4 Equity method investments | 2 365.00 | | | 2 365.00 |
HA Exceptional income from management transactions | 15 532.00 | | | 15 532.00 |
HB Exceptional income from capital transactions | 229 784.00 | | | 229 784.00 |
HD Total exceptional income (VII) | 245 316.00 | | | 245 316.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 218 206.00 | | | 218 206.00 |
HH Total exceptional expenses (VIII) | 218 957.00 | | | 218 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 359.00 | | | 26 359.00 |
HK Income tax | -68 739.00 | | | -68 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 900 940.00 | | | 46 900 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 593 116.00 | | | 47 593 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 176.00 | | | -692 176.00 |
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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 | 21 932 649.00 | | 525 534.00 | 21 932 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 628.00 | 2 223 542.00 | |
I4 DECREASES Grand Total | | 282 825.00 | 22 175 358.00 | |
IO DECREASES Total including other intangible assets | | | 536 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 197.00 | 19 415 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 301.00 | | | 536 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 087 554.00 | | 362 159.00 | 19 087 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 795.00 | | 163 375.00 | 2 308 795.00 |
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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 | 10 347 496.00 | 1 233 384.00 | 8 214.00 | 10 347 496.00 |
PE DEPRECIATION Total including other intangible assets | 20 741.00 | | | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326 756.00 | 1 233 384.00 | 8 214.00 | 10 326 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 867.00 | | | 22 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 734.00 | | | 70 734.00 |
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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 | 92 730.00 | 92 730.00 | | 92 730.00 |
8B Suppliers and Related Accounts | 3 481 701.00 | 3 481 701.00 | | 3 481 701.00 |
8D Social Security and Other Social Organizations | 1 342 295.00 | 1 342 295.00 | | 1 342 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 268.00 | 47 268.00 | | 47 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 432.00 | 267 432.00 | | 267 432.00 |
8L Deferred income | 8 107.00 | 8 107.00 | | 8 107.00 |
UL Receivables related to investments | 101 457.00 | | 101 457.00 | 101 457.00 |
UT Other financial assets | 135 742.00 | | 135 742.00 | 135 742.00 |
UX Other trade receivables | 248 633.00 | 248 633.00 | | 248 633.00 |
VG Loans with a maturity of up to one year at origin | 59 055.00 | 59 055.00 | | 59 055.00 |
VH Loans with a maturity of more than one year at origin | 6 741 775.00 | 1 283 248.00 | 3 550 221.00 | 6 741 775.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 261 844.00 | | | 1 261 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 094.00 | 674 094.00 | | 674 094.00 |
VS Prepaid expenses | 279 209.00 | 279 209.00 | | 279 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 135.00 | 1 201 936.00 | 237 199.00 | 1 439 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040 363.00 | 6 581 836.00 | 3 550 221.00 | 12 040 363.00 |
