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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 | 77 488.00 | 73 705.00 | 3 782.00 | 77 488.00 |
AN Land | 632 022.00 | 173 701.00 | 458 321.00 | 632 022.00 |
AP Buildings | 3 932 811.00 | 1 481 836.00 | 2 450 975.00 | 3 932 811.00 |
AR Technical installations, industrial equipment and tools | 332 477.00 | 321 549.00 | 10 928.00 | 332 477.00 |
AT Other tangible assets | 764 850.00 | 603 454.00 | 161 396.00 | 764 850.00 |
AV Fixed assets in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
BD Other fixed assets | 30 753.00 | | 30 753.00 | 30 753.00 |
BJ TOTAL (I) | 5 773 236.00 | 2 654 244.00 | 3 118 992.00 | 5 773 236.00 |
BT Goods | 1 457 785.00 | 61 537.00 | 1 396 249.00 | 1 457 785.00 |
BX Customers and related accounts | 42 063.00 | 1 925.00 | 40 138.00 | 42 063.00 |
BZ Other receivables | 329 843.00 | | 329 843.00 | 329 843.00 |
CF Cash and cash equivalents | 43 183.00 | | 43 183.00 | 43 183.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 1 888 909.00 | 63 462.00 | 1 825 448.00 | 1 888 909.00 |
CO Grand total (0 to V) | 7 662 145.00 | 2 717 706.00 | 4 944 439.00 | 7 662 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DC Revaluation differences | 999 999.00 | 999 999.00 | | 999 999.00 |
DD Legal reserve (1) | 102 373.00 | 102 373.00 | | 102 373.00 |
DH Retained earnings | -564 224.00 | -323 317.00 | | -564 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 245.00 | -240 907.00 | | 10 245.00 |
DL TOTAL (I) | 1 058 827.00 | 1 048 581.00 | | 1 058 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 210.00 | 2 552 917.00 | | 2 876 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 096.00 | 13 347.00 | | 37 096.00 |
DW Advances and down payments received on current orders | 62.00 | 10.00 | | 62.00 |
DX Trade payables and related accounts | 663 293.00 | 706 562.00 | | 663 293.00 |
DY Tax and social security liabilities | 300 913.00 | 265 403.00 | | 300 913.00 |
DZ Fixed asset liabilities and related accounts | 6 569.00 | | | 6 569.00 |
EA Other liabilities | 1 470.00 | 4 929.00 | | 1 470.00 |
EC TOTAL (IV) | 3 885 613.00 | 3 543 168.00 | | 3 885 613.00 |
EE Grand total (I to V) | 4 944 439.00 | 4 591 749.00 | | 4 944 439.00 |
EI Including equity loans | 37 096.00 | | | 37 096.00 |
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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 | 5 685 511.00 | | 5 685 511.00 | 5 685 511.00 |
FG Production sold - services | 56 297.00 | | 56 297.00 | 56 297.00 |
FJ Net sales | 5 741 808.00 | | 5 741 808.00 | 5 741 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 5 758 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 889.00 | |
FT Inventory change (goods) | | | -1 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 813 823.00 | |
FX Taxes, duties, and similar payments | | | 152 423.00 | |
FY Salaries and Wages | | | 761 953.00 | |
FZ Social Security Contributions | | | 268 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 81 596.00 | |
GF Total Operating Expenses (II) | | | 5 801 368.00 | |
GG - OPERATING RESULT (I - II) | | | -43 353.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 30 843.00 | |
GU Total financial expenses (VI) | | | 30 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 370.00 | | | 108 370.00 |
HD Total exceptional income (VII) | 108 370.00 | | | 108 370.00 |
HE Exceptional expenses on management operations | 120.00 | 1 600.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 23 864.00 | | | 23 864.00 |
HH Total exceptional expenses (VIII) | 23 984.00 | 1 600.00 | | 23 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 386.00 | -1 600.00 | | 84 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 440.00 | 5 699 579.00 | | 5 866 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 195.00 | 5 940 486.00 | | 5 856 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 245.00 | -240 907.00 | | 10 245.00 |
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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 | 5 294 938.00 | | 569 199.00 | 5 294 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 30 753.00 | |
I4 DECREASES Grand Total | 10 978.00 | 79 923.00 | 5 773 236.00 | 10 978.00 |
IO DECREASES Total including other intangible assets | | | 77 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 978.00 | 78 693.00 | 5 664 995.00 | 10 978.00 |
KD ACQUISITIONS Total including other intangible assets | 74 899.00 | | 2 589.00 | 74 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 176.00 | | 566 490.00 | 5 188 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 863.00 | | 120.00 | 31 863.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 835.00 | | | 2 835.00 |
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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 | 2 476 466.00 | 232 607.00 | 54 829.00 | 2 476 466.00 |
PE DEPRECIATION Total including other intangible assets | 63 626.00 | 10 079.00 | | 63 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 840.00 | 222 528.00 | 54 829.00 | 2 412 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 414.00 | 4 123.00 | | 57 414.00 |
6T Receivables | 2 498.00 | 73.00 | 645.00 | 2 498.00 |
7B Total provisions for depreciation | 59 911.00 | 4 196.00 | 645.00 | 59 911.00 |
7C Grand total | 59 911.00 | 4 196.00 | 645.00 | 59 911.00 |
UE of which provisions and reversals: - Operating | | 4 196.00 | 645.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 663 293.00 | 663 293.00 | | 663 293.00 |
8C Staff and Related Accounts | 118 281.00 | 118 281.00 | | 118 281.00 |
8D Social Security and Other Social Organizations | 72 444.00 | 72 444.00 | | 72 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 39 800.00 | 39 800.00 | | 39 800.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 27 356.00 | 27 356.00 | | 27 356.00 |
VG Loans with a maturity of up to one year at origin | 1 386 210.00 | 203 400.00 | 693 182.00 | 1 386 210.00 |
VH Loans with a maturity of more than one year at origin | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
VI Group and Associates | 34 096.00 | 34 096.00 | | 34 096.00 |
VJ Loans taken out during the year | 531 385.00 | | | 531 385.00 |
VK Loans repaid during the year | 211 910.00 | | | 211 910.00 |
VM Income taxes | 45 918.00 | 45 918.00 | | 45 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 442.00 | 51 442.00 | | 51 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 442.00 | 256 442.00 | | 256 442.00 |
VS Prepaid expenses | 16 035.00 | 16 035.00 | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 941.00 | 387 941.00 | | 387 941.00 |
VW VAT | 58 745.00 | 58 745.00 | | 58 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 551.00 | 2 702 741.00 | 693 182.00 | 3 885 551.00 |
