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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 | 6 640.00 | 5 006.00 | 1 633.00 | 6 640.00 |
AH Goodwill | 762 813.00 | | 762 813.00 | 762 813.00 |
AJ Other Intangible Assets | 16 539.00 | 8 407.00 | 8 131.00 | 16 539.00 |
AN Land | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 1 059 869.00 | 1 029 860.00 | 30 008.00 | 1 059 869.00 |
AR Technical installations, industrial equipment and tools | 215 375.00 | 181 436.00 | 33 938.00 | 215 375.00 |
AT Other tangible assets | 284 941.00 | 251 985.00 | 32 956.00 | 284 941.00 |
AV Fixed assets in progress | 14 224.00 | | 14 224.00 | 14 224.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 117 291.00 | | 117 291.00 | 117 291.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 2 105 877.00 | 1 476 696.00 | 629 181.00 | 2 105 877.00 |
BP Services in progress | 10 217.00 | | 10 217.00 | 10 217.00 |
BT Goods | 1 425 108.00 | | 1 425 108.00 | 1 425 108.00 |
BV Advances and down payments on orders | 25 806.00 | | 25 806.00 | 25 806.00 |
BX Customers and related accounts | 635 713.00 | 4 007.00 | 631 705.00 | 635 713.00 |
BZ Other receivables | 307 375.00 | | 307 375.00 | 307 375.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 2 509 205.00 | 4 007.00 | 2 505 198.00 | 2 509 205.00 |
CO Grand total (0 to V) | 4 615 083.00 | 1 480 704.00 | 3 134 379.00 | 4 615 083.00 |
CP Shares due in less than one year | 104 870.00 | | | 104 870.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 264 420.00 | | | 264 420.00 |
DG Other reserves | 889 019.00 | 1 018 883.00 | | 889 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 022.00 | -129 864.00 | | -48 022.00 |
DL TOTAL (I) | 1 060 996.00 | 1 109 019.00 | | 1 060 996.00 |
DP Provisions for Risks | 3 332.00 | | | 3 332.00 |
DR TOTAL (IV) | 3 332.00 | | | 3 332.00 |
DU Loans and Debts from Credit Institutions (3) | 995 516.00 | 1 174 691.00 | | 995 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 787.00 | | | 1 100 787.00 |
DW Advances and down payments received on current orders | 66 648.00 | | | 66 648.00 |
DX Trade payables and related accounts | 453 095.00 | 136 461.00 | | 453 095.00 |
DY Tax and social security liabilities | 526 343.00 | 254 868.00 | | 526 343.00 |
DZ Fixed asset liabilities and related accounts | 2 041.00 | | | 2 041.00 |
EA Other liabilities | 27 070.00 | 21 612.00 | | 27 070.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 2 070 049.00 | 1 587 632.00 | | 2 070 049.00 |
EE Grand total (I to V) | 3 134 379.00 | 2 696 652.00 | | 3 134 379.00 |
EG Accrued income and payables due within one year | 2 003 401.00 | 1 587 632.00 | | 2 003 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 487.00 | 66 172.00 | | 215 487.00 |
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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 | 6 069 598.00 | | 6 069 598.00 | 6 069 598.00 |
FD Production sold - goods | 66 268.00 | | 66 268.00 | 66 268.00 |
FG Production sold - services | 1 256 034.00 | | 1 256 034.00 | 1 256 034.00 |
FJ Net sales | 7 391 901.00 | | 7 391 901.00 | 7 391 901.00 |
FM Inventory production | | | 10 217.00 | |
FN Capitalized production | | | 2 246.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 20 132.00 | |
FR Total operating income (I) | | | 7 417 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 591 637.00 | |
FT Inventory change (goods) | | | -15 782.00 | |
FU Purchases of raw materials and other supplies | | | 51 386.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 581 944.00 | |
FX Taxes, duties, and similar payments | | | 66 106.00 | |
FY Salaries and Wages | | | 847 726.00 | |
FZ Social Security Contributions | | | 325 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 14 460.00 | |
GF Total Operating Expenses (II) | | | 7 507 875.00 | |
GG - OPERATING RESULT (I - II) | | | -90 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 090.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 660.00 | |
GP Total financial income (V) | | | 5 090.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GS Negative differences of foreign exchange | | | 43 357.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
A4 Equity method investments | 3 708.00 | | | 3 708.00 |
HA Exceptional income from management transactions | 64 632.00 | | | 64 632.00 |
HB Exceptional income from capital transactions | 503 096.00 | | | 503 096.00 |
HC Reversals of provisions and transfers of expenses | 41 249.00 | | | 41 249.00 |
HD Total exceptional income (VII) | 105 881.00 | | | 105 881.00 |
HE Exceptional expenses on management operations | 60 967.00 | 2 264.00 | | 60 967.00 |
HF Exceptional expenses on capital transactions | 114 812.00 | | | 114 812.00 |
HG Exceptional depreciation and provisions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 64 300.00 | 2 264.00 | | 64 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 581.00 | -2 264.00 | | 41 581.00 |
HK Income tax | -2 134.00 | | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 717.00 | 6 614 624.00 | | 7 528 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 740.00 | 6 744 489.00 | | 7 576 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 022.00 | -129 864.00 | | -48 022.00 |
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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 | 2 066 895.00 | | 52 239.00 | 2 066 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 256.00 | 279 614.00 | |
I4 DECREASES Grand Total | | 13 256.00 | 2 105 877.00 | |
IO DECREASES Total including other intangible assets | | | 23 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 179.00 | | | 23 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 717.00 | | 48 366.00 | 1 754 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 998.00 | | 3 873.00 | 288 998.00 |
NC DECREASES Transfers to advances and down payments | 9 600.00 | | | 9 600.00 |
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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 | 1 433 674.00 | 43 022.00 | | 1 433 674.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | 4 537.00 | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 797.00 | 38 484.00 | | 1 424 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 332.00 | | |
6N Inventories and work in progress | 67 290.00 | | | 67 290.00 |
6T Receivables | 1 264.00 | 3 660.00 | 916.00 | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | 3 660.00 | 916.00 | 1 264.00 |
7C Grand total | 1 264.00 | 6 993.00 | 916.00 | 1 264.00 |
UE of which provisions and reversals: - Operating | | 3 660.00 | 916.00 | |
UJ - Exceptional | | 3 332.00 | | |
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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 | 1 053 443.00 | 1 053 443.00 | | 1 053 443.00 |
8B Suppliers and Related Accounts | 453 095.00 | 453 095.00 | | 453 095.00 |
8C Staff and Related Accounts | 78 437.00 | 78 437.00 | | 78 437.00 |
8D Social Security and Other Social Organizations | 127 826.00 | 127 826.00 | | 127 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 070.00 | 27 070.00 | | 27 070.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 104 870.00 | 104 870.00 | | 104 870.00 |
UX Other trade receivables | 1 216 791.00 | 1 216 791.00 | | 1 216 791.00 |
UZ Social Security, other social security organizations | 55 651.00 | 55 651.00 | | 55 651.00 |
VA Doubtful or disputed receivables | 32 819.00 | 32 819.00 | | 32 819.00 |
VB VAT | 257 156.00 | 257 156.00 | | 257 156.00 |
VG Loans with a maturity of up to one year at origin | 995 516.00 | 995 516.00 | | 995 516.00 |
VI Group and Associates | 47 343.00 | 47 343.00 | | 47 343.00 |
VM Income taxes | 61 455.00 | 61 455.00 | | 61 455.00 |
VP Miscellaneous | 53 063.00 | 53 063.00 | | 53 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 340.00 | 242 340.00 | | 242 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 164.00 | 203 164.00 | | 203 164.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 123.00 | 1 078 123.00 | | 1 075 123.00 |
VW VAT | 77 740.00 | 77 740.00 | | 77 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 401.00 | 2 003 401.00 | | 2 003 401.00 |
