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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 | 33 958.00 | 9 458.00 | 24 500.00 | 33 958.00 |
AH Goodwill | 515 860.00 | | 515 860.00 | 515 860.00 |
AJ Other Intangible Assets | 85 668.00 | | 85 668.00 | 85 668.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 273 616.00 | 66 623.00 | 206 992.00 | 273 616.00 |
AR Technical installations, industrial equipment and tools | 1 264 403.00 | 844 577.00 | 419 826.00 | 1 264 403.00 |
AT Other tangible assets | 965 577.00 | 703 601.00 | 261 975.00 | 965 577.00 |
AV Fixed assets in progress | 87 927.00 | | 87 927.00 | 87 927.00 |
BH Other financial assets | 28 615.00 | | 28 615.00 | 28 615.00 |
BJ TOTAL (I) | 6 255 626.00 | 1 624 260.00 | 4 631 365.00 | 6 255 626.00 |
BT Goods | 2 409 916.00 | 150 737.00 | 2 259 179.00 | 2 409 916.00 |
BX Customers and related accounts | 673 724.00 | 7 118.00 | 666 605.00 | 673 724.00 |
BZ Other receivables | 417 386.00 | | 417 386.00 | 417 386.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 3 506 149.00 | 157 856.00 | 3 348 293.00 | 3 506 149.00 |
CO Grand total (0 to V) | 9 761 776.00 | 1 782 117.00 | 7 979 659.00 | 9 761 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 966 400.00 | 3 966 400.00 | | 3 966 400.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 855 401.00 | 855 401.00 | | 855 401.00 |
DH Retained earnings | -7 624 022.00 | -8 241 450.00 | | -7 624 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 509.00 | 617 427.00 | | 523 509.00 |
DJ Investment subsidies | 25 152.00 | | | 25 152.00 |
DK Regulated provisions | 200 584.00 | 194 053.00 | | 200 584.00 |
DL TOTAL (I) | -1 971 574.00 | -2 526 767.00 | | -1 971 574.00 |
DN Conditional advances | 49 197.00 | | | 49 197.00 |
DO TOTAL (II) | 49 197.00 | | | 49 197.00 |
DQ Provisions for Expenses | 1 690 002.00 | 1 690 002.00 | | 1 690 002.00 |
DR TOTAL (IV) | 1 690 002.00 | 1 690 002.00 | | 1 690 002.00 |
DU Loans and Debts from Credit Institutions (3) | 250 812.00 | 316 122.00 | | 250 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 6 850.00 | | 6 850.00 |
DX Trade payables and related accounts | 1 173 835.00 | 2 390 760.00 | | 1 173 835.00 |
DY Tax and social security liabilities | 125 479.00 | 326 395.00 | | 125 479.00 |
EA Other liabilities | 6 655 056.00 | 6 841 478.00 | | 6 655 056.00 |
EC TOTAL (IV) | 8 212 034.00 | 9 881 605.00 | | 8 212 034.00 |
EE Grand total (I to V) | 7 979 659.00 | 9 044 840.00 | | 7 979 659.00 |
EG Accrued income and payables due within one year | 8 080 181.00 | 9 678 328.00 | | 8 080 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 904.00 | 48 001.00 | | 53 904.00 |
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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 | 5 806 471.00 | 5 981 937.00 | 11 788 409.00 | 5 806 471.00 |
FG Production sold - services | 86 707.00 | 1 287.00 | 87 994.00 | 86 707.00 |
FJ Net sales | 5 893 178.00 | 5 983 225.00 | 11 876 403.00 | 5 893 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 163.00 | |
FQ Other income | | | 24 923.00 | |
FR Total operating income (I) | | | 11 940 491.00 | |
FS Purchases of goods (including customs duties) | | | 9 095 823.00 | |
FT Inventory change (goods) | | | -920 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 858.00 | |
FW Other purchases and external expenses | | | 2 060 548.00 | |
FX Taxes, duties, and similar payments | | | 93 401.00 | |
FY Salaries and Wages | | | 513 944.00 | |
FZ Social Security Contributions | | | 196 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 497.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 11 264 679.00 | |
GG - OPERATING RESULT (I - II) | | | 675 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 761.00 | |
GU Total financial expenses (VI) | | | 102 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 902.00 | 179 401.00 | | 37 902.00 |
HB Exceptional income from capital transactions | 15 595.00 | | | 15 595.00 |
HD Total exceptional income (VII) | 15 595.00 | | | 15 595.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 6 531.00 | 435 335.00 | | 6 531.00 |
HH Total exceptional expenses (VIII) | 6 531.00 | 437 835.00 | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064.00 | -437 835.00 | | 9 064.00 |
HK Income tax | 58 605.00 | | | 58 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 956 086.00 | 12 441 329.00 | | 11 956 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432 577.00 | 11 823 901.00 | | 11 432 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 509.00 | 617 427.00 | | 523 509.00 |
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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 | 6 122 628.00 | | 161 159.00 | 6 122 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | 28 160.00 | 6 255 627.00 | |
IO DECREASES Total including other intangible assets | | | 635 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 160.00 | 5 591 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 486.00 | | | 635 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458 526.00 | | 161 159.00 | 5 458 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | | 28 616.00 |
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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 | 1 449 753.00 | 178 208.00 | 3 700.00 | 1 449 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 295.00 | 178 208.00 | 3 700.00 | 1 440 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 053.00 | 6 531.00 | | 194 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 690 003.00 | | | 1 690 003.00 |
6N Inventories and work in progress | 116 333.00 | 34 404.00 | | 116 333.00 |
6T Receivables | 8 286.00 | 94.00 | 1 261.00 | 8 286.00 |
7B Total provisions for depreciation | 124 620.00 | 34 498.00 | 1 261.00 | 124 620.00 |
7C Grand total | 2 008 675.00 | 41 029.00 | 1 261.00 | 2 008 675.00 |
UE of which provisions and reversals: - Operating | | 34 498.00 | 1 261.00 | |
UJ - Exceptional | | 6 531.00 | | |
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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
8B Suppliers and Related Accounts | 1 173 835.00 | 1 173 835.00 | | 1 173 835.00 |
8C Staff and Related Accounts | 76 576.00 | 76 576.00 | | 76 576.00 |
8D Social Security and Other Social Organizations | 46 127.00 | 46 127.00 | | 46 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
UT Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
UX Other trade receivables | 660 677.00 | 660 677.00 | | 660 677.00 |
UZ Social Security, other social security organizations | 46 809.00 | 46 809.00 | | 46 809.00 |
VA Doubtful or disputed receivables | 13 047.00 | 13 047.00 | | 13 047.00 |
VB VAT | 77 819.00 | 77 819.00 | | 77 819.00 |
VG Loans with a maturity of up to one year at origin | 54 325.00 | 54 325.00 | | 54 325.00 |
VH Loans with a maturity of more than one year at origin | 196 488.00 | 71 485.00 | 125 003.00 | 196 488.00 |
VI Group and Associates | 6 642 509.00 | 6 642 509.00 | | 6 642 509.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VP Miscellaneous | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 695.00 | 286 695.00 | | 286 695.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 614.00 | 1 092 998.00 | 28 616.00 | 1 121 614.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 868.00 | 8 080 015.00 | 131 853.00 | 8 211 868.00 |
