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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 40 807.00 | 35 273.00 | 5 534.00 | 40 807.00 |
AN Land | 1 974 833.00 | 923 362.00 | 1 051 471.00 | 1 974 833.00 |
AP Buildings | 4 815 669.00 | 3 312 361.00 | 1 503 307.00 | 4 815 669.00 |
AR Technical installations, industrial equipment and tools | 1 230 724.00 | 1 095 332.00 | 135 391.00 | 1 230 724.00 |
AT Other tangible assets | 905 583.00 | 835 875.00 | 69 708.00 | 905 583.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 173 433.00 | | 173 433.00 | 173 433.00 |
BH Other financial assets | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 9 587 065.00 | 6 202 967.00 | 3 384 098.00 | 9 587 065.00 |
BT Goods | 3 844 741.00 | 110 387.00 | 3 734 353.00 | 3 844 741.00 |
BX Customers and related accounts | 2 369 394.00 | 151 025.00 | 2 218 369.00 | 2 369 394.00 |
BZ Other receivables | 644 648.00 | | 644 648.00 | 644 648.00 |
CF Cash and cash equivalents | 136 422.00 | | 136 422.00 | 136 422.00 |
CH Prepaid expenses | 73 622.00 | | 73 622.00 | 73 622.00 |
CJ TOTAL (II) | 7 068 828.00 | 261 412.00 | 6 807 415.00 | 7 068 828.00 |
CO Grand total (0 to V) | 16 655 893.00 | 6 464 380.00 | 10 191 513.00 | 16 655 893.00 |
CU Other investments | 332 439.00 | | 332 439.00 | 332 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 976.00 | 1 386 976.00 | | 1 386 976.00 |
DB Share, merger, contribution premiums, etc. | 557 180.00 | 557 180.00 | | 557 180.00 |
DD Legal reserve (1) | 104 409.00 | 104 409.00 | | 104 409.00 |
DG Other reserves | 1 672 043.00 | 1 672 043.00 | | 1 672 043.00 |
DH Retained earnings | -24 760.00 | -36 817.00 | | -24 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 323.00 | 12 056.00 | | -225 323.00 |
DK Regulated provisions | 284 643.00 | 304 725.00 | | 284 643.00 |
DL TOTAL (I) | 3 755 169.00 | 4 000 574.00 | | 3 755 169.00 |
DQ Provisions for Expenses | 460 112.00 | 397 440.00 | | 460 112.00 |
DR TOTAL (IV) | 460 112.00 | 397 440.00 | | 460 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 721.00 | 1 768 597.00 | | 1 616 721.00 |
DW Advances and down payments received on current orders | 347.00 | 1 185.00 | | 347.00 |
DX Trade payables and related accounts | 1 598 792.00 | 1 791 727.00 | | 1 598 792.00 |
DY Tax and social security liabilities | 1 183 505.00 | 1 164 789.00 | | 1 183 505.00 |
EA Other liabilities | 1 576 662.00 | 1 440 833.00 | | 1 576 662.00 |
EB Prepaid income (2) | 201.00 | 510.00 | | 201.00 |
EC TOTAL (IV) | 5 976 231.00 | 6 167 644.00 | | 5 976 231.00 |
EE Grand total (I to V) | 10 191 513.00 | 10 565 659.00 | | 10 191 513.00 |
EG Accrued income and payables due within one year | 5 923 362.00 | 5 953 753.00 | | 5 923 362.00 |
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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 | 16 195 202.00 | | 16 195 202.00 | 16 195 202.00 |
FG Production sold - services | 755 703.00 | | 755 703.00 | 755 703.00 |
FJ Net sales | 16 950 905.00 | | 16 950 905.00 | 16 950 905.00 |
FO Operating subsidies | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 181.00 | |
FR Total operating income (I) | | | 17 066 265.00 | |
FS Purchases of goods (including customs duties) | | | 12 670 397.00 | |
FT Inventory change (goods) | | | -75 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 452.00 | |
FW Other purchases and external expenses | | | 1 184 670.00 | |
FX Taxes, duties, and similar payments | | | 281 890.00 | |
FY Salaries and Wages | | | 2 073 918.00 | |
FZ Social Security Contributions | | | 654 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 671.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 17 295 713.00 | |
GG - OPERATING RESULT (I - II) | | | -229 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 130.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 60 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 22 313.00 | |
GU Total financial expenses (VI) | | | 23 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 427.00 | 27 769.00 | | 55 427.00 |
HA Exceptional income from management transactions | 371.00 | 6 787.00 | | 371.00 |
HB Exceptional income from capital transactions | 2 468.00 | 6 300.00 | | 2 468.00 |
HC Reversals of provisions and transfers of expenses | 38 649.00 | 42 624.00 | | 38 649.00 |
HD Total exceptional income (VII) | 41 489.00 | 55 711.00 | | 41 489.00 |
HE Exceptional expenses on management operations | 1 836.00 | 821.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | 3 058.00 | | 3 785.00 |
HG Exceptional depreciation and provisions | 31 737.00 | 19 074.00 | | 31 737.00 |
HH Total exceptional expenses (VIII) | 37 360.00 | 22 954.00 | | 37 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | 32 756.00 | | 4 128.00 |
HJ Employee participation in company results | 37 569.00 | 35 777.00 | | 37 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 168 396.00 | 16 171 191.00 | | 17 168 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 393 719.00 | 16 159 134.00 | | 17 393 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 323.00 | 12 056.00 | | -225 323.00 |
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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 | 9 515 525.00 | | 123 677.00 | 9 515 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 635.00 | |
I4 DECREASES Grand Total | | 52 137.00 | 9 587 065.00 | |
IO DECREASES Total including other intangible assets | | | 153 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 137.00 | 8 926 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 094.00 | | 6 526.00 | 147 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898 002.00 | | 80 946.00 | 8 898 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 429.00 | | 36 205.00 | 470 429.00 |
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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 | 5 862 847.00 | 387 709.00 | 48 352.00 | 5 862 847.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | 991.00 | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828 565.00 | 386 718.00 | 48 352.00 | 5 828 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 762.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 304 725.00 | 18 567.00 | 38 649.00 | 304 725.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 440.00 | 62 671.00 | | 397 440.00 |
6N Inventories and work in progress | 103 125.00 | 7 262.00 | | 103 125.00 |
6T Receivables | 158 283.00 | 45 495.00 | 52 754.00 | 158 283.00 |
7B Total provisions for depreciation | 261 409.00 | 53 520.00 | 52 754.00 | 261 409.00 |
7C Grand total | 963 575.00 | 134 759.00 | 91 402.00 | 963 575.00 |
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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 | 1 598 792.00 | 1 598 792.00 | | 1 598 792.00 |
8C Staff and Related Accounts | 754 771.00 | 664 410.00 | 52 791.00 | 754 771.00 |
8D Social Security and Other Social Organizations | 235 032.00 | 235 032.00 | | 235 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
8L Deferred income | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 173 433.00 | 173 433.00 | | 173 433.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 2 369 394.00 | 2 369 394.00 | | 2 369 394.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 116 721.00 | 116 721.00 | | 116 721.00 |
VI Group and Associates | 1 575 568.00 | 1 575 568.00 | | 1 575 568.00 |
VK Loans repaid during the year | 151 877.00 | | | 151 877.00 |
VM Income taxes | 548 023.00 | 216 798.00 | 331 225.00 | 548 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 708.00 | 61 708.00 | | 61 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
VS Prepaid expenses | 73 622.00 | 73 622.00 | | 73 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 859.00 | 2 930 634.00 | 331 225.00 | 3 261 859.00 |
VW VAT | 131 993.00 | 131 993.00 | | 131 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 883.00 | 5 885 519.00 | 52 791.00 | 5 975 883.00 |
