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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 | 20 984.00 | 20 984.00 | | 20 984.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 94 295.00 | | 94 295.00 | 94 295.00 |
AN Land | 173 611.00 | 173 611.00 | | 173 611.00 |
AP Buildings | 583 914.00 | 453 301.00 | 130 612.00 | 583 914.00 |
AR Technical installations, industrial equipment and tools | 2 999 809.00 | 2 154 409.00 | 845 399.00 | 2 999 809.00 |
AT Other tangible assets | 242 205.00 | 220 141.00 | 22 064.00 | 242 205.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 298 347.00 | | 2 298 347.00 | 2 298 347.00 |
BD Other fixed assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BH Other financial assets | 91 105.00 | | 91 105.00 | 91 105.00 |
BJ TOTAL (I) | 6 897 044.00 | 3 022 449.00 | 3 874 595.00 | 6 897 044.00 |
BT Goods | 3 524 770.00 | | 3 524 770.00 | 3 524 770.00 |
BX Customers and related accounts | 141 053.00 | 64.00 | 140 988.00 | 141 053.00 |
BZ Other receivables | 807 903.00 | | 807 903.00 | 807 903.00 |
CF Cash and cash equivalents | 231 525.00 | | 231 525.00 | 231 525.00 |
CH Prepaid expenses | 208 240.00 | | 208 240.00 | 208 240.00 |
CJ TOTAL (II) | 4 913 494.00 | 64.00 | 4 913 429.00 | 4 913 494.00 |
CO Grand total (0 to V) | 11 810 538.00 | 3 022 514.00 | 8 788 024.00 | 11 810 538.00 |
CU Other investments | 182 799.00 | | 182 799.00 | 182 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280.00 | 2 281.00 | | 2 280.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 909 190.00 | 1 770 485.00 | | 1 909 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 924.00 | 278 706.00 | | 333 924.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 2 575 395.00 | 2 381 471.00 | | 2 575 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 671.00 | 2 161 613.00 | | 2 144 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 808.00 | 863 428.00 | | 578 808.00 |
DX Trade payables and related accounts | 2 393 772.00 | 2 730 745.00 | | 2 393 772.00 |
DY Tax and social security liabilities | 664 115.00 | 820 629.00 | | 664 115.00 |
DZ Fixed asset liabilities and related accounts | 30 027.00 | 38 989.00 | | 30 027.00 |
EA Other liabilities | 401 232.00 | 388 027.00 | | 401 232.00 |
EC TOTAL (IV) | 6 212 628.00 | 7 003 430.00 | | 6 212 628.00 |
EE Grand total (I to V) | 8 788 024.00 | 9 384 901.00 | | 8 788 024.00 |
EG Accrued income and payables due within one year | 4 740 492.00 | 5 451 267.00 | | 4 740 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 534.00 | 167 606.00 | | 280 534.00 |
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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 | 27 537 092.00 | | 27 537 092.00 | 27 537 092.00 |
FD Production sold - goods | 582.00 | | 582.00 | 582.00 |
FG Production sold - services | 471 862.00 | | 471 862.00 | 471 862.00 |
FJ Net sales | 28 009 537.00 | | 28 009 537.00 | 28 009 537.00 |
FO Operating subsidies | | | 7 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 297.00 | |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 28 115 139.00 | |
FS Purchases of goods (including customs duties) | | | 20 931 313.00 | |
FT Inventory change (goods) | | | 99 605.00 | |
FU Purchases of raw materials and other supplies | | | 92 656.00 | |
FW Other purchases and external expenses | | | 3 582 263.00 | |
FX Taxes, duties, and similar payments | | | 299 343.00 | |
FY Salaries and Wages | | | 2 465 343.00 | |
FZ Social Security Contributions | | | 512 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 8 773.00 | |
GF Total Operating Expenses (II) | | | 28 315 830.00 | |
GG - OPERATING RESULT (I - II) | | | -200 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 974.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 485 386.00 | |
GR Interest and similar expenses | | | 40 555.00 | |
GU Total financial expenses (VI) | | | 40 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 297.00 | | | 90 297.00 |
A4 Equity method investments | 5 835.00 | | | 5 835.00 |
HA Exceptional income from management transactions | 18 328.00 | 78 536.00 | | 18 328.00 |
HB Exceptional income from capital transactions | 15 560.00 | 200 000.00 | | 15 560.00 |
HD Total exceptional income (VII) | 33 889.00 | 278 536.00 | | 33 889.00 |
HE Exceptional expenses on management operations | 7 043.00 | 10 575.00 | | 7 043.00 |
HF Exceptional expenses on capital transactions | | 21 586.00 | | |
HH Total exceptional expenses (VIII) | 7 043.00 | 32 161.00 | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 845.00 | 246 376.00 | | 26 845.00 |
HK Income tax | -62 939.00 | -109 285.00 | | -62 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 634 415.00 | 29 480 505.00 | | 28 634 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 300 490.00 | 29 201 800.00 | | 28 300 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 924.00 | 278 706.00 | | 333 924.00 |
HP References: Equipment leasing | 4 476.00 | 4 476.00 | | 4 476.00 |
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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 | 6 903 825.00 | | 150 813.00 | 6 903 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 093.00 | 2 576 416.00 | |
I4 DECREASES Grand Total | | 157 593.00 | 6 897 044.00 | |
IO DECREASES Total including other intangible assets | | | 321 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 3 999 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 086.00 | | | 321 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 943 758.00 | | 60 284.00 | 3 943 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 980.00 | | 90 529.00 | 2 638 980.00 |
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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 | 2 698 733.00 | 323 716.00 | | 2 698 733.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 748.00 | 323 716.00 | | 2 677 748.00 |
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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 | 2 393 772.00 | 2 393 772.00 | | 2 393 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 041.00 | 980 041.00 | | 980 041.00 |
UL Receivables related to investments | 2 298 347.00 | | 2 298 347.00 | 2 298 347.00 |
UT Other financial assets | 91 105.00 | | 91 105.00 | 91 105.00 |
UX Other trade receivables | 141 054.00 | 141 054.00 | | 141 054.00 |
VG Loans with a maturity of up to one year at origin | 280 535.00 | 280 535.00 | | 280 535.00 |
VH Loans with a maturity of more than one year at origin | 1 864 136.00 | 392 000.00 | 1 336 359.00 | 1 864 136.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 528 859.00 | | | 528 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 116.00 | 664 116.00 | | 664 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 904.00 | 807 904.00 | | 807 904.00 |
VS Prepaid expenses | 208 240.00 | 208 240.00 | | 208 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 650.00 | 1 157 197.00 | 2 389 452.00 | 3 546 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 629.00 | 4 740 493.00 | 1 336 359.00 | 6 212 629.00 |
