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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 216 018.00 | 6 216 018.00 | | 6 216 018.00 |
AJ Other Intangible Assets | 288 836.00 | 286 376.00 | 2 459.00 | 288 836.00 |
AN Land | 317 720.00 | 87 080.00 | 230 640.00 | 317 720.00 |
AP Buildings | 2 048 381.00 | 1 518 073.00 | 530 307.00 | 2 048 381.00 |
AR Technical installations, industrial equipment and tools | 7 360 762.00 | 6 127 319.00 | 1 233 442.00 | 7 360 762.00 |
AT Other tangible assets | 406 306.00 | 397 002.00 | 9 303.00 | 406 306.00 |
AV Fixed assets in progress | 159 289.00 | | 159 289.00 | 159 289.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 16 878 002.00 | 14 631 871.00 | 2 246 130.00 | 16 878 002.00 |
BL Raw materials, supplies | 453 293.00 | | 453 293.00 | 453 293.00 |
BX Customers and related accounts | 1 777 267.00 | | 1 777 267.00 | 1 777 267.00 |
BZ Other receivables | 2 292 609.00 | | 2 292 609.00 | 2 292 609.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 4 528 372.00 | | 4 528 372.00 | 4 528 372.00 |
CO Grand total (0 to V) | 21 406 375.00 | 14 631 871.00 | 6 774 503.00 | 21 406 375.00 |
CU Other investments | 70 516.00 | | 70 516.00 | 70 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 274 729.00 | 274 729.00 | | 274 729.00 |
DD Legal reserve (1) | 74 441.00 | 74 441.00 | | 74 441.00 |
DG Other reserves | 667 820.00 | 667 820.00 | | 667 820.00 |
DH Retained earnings | 1 790 266.00 | 1 946 283.00 | | 1 790 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 562.00 | -156 016.00 | | -1 220 562.00 |
DK Regulated provisions | 334 599.00 | | | 334 599.00 |
DL TOTAL (I) | 2 421 292.00 | 3 307 256.00 | | 2 421 292.00 |
DQ Provisions for Expenses | 344 182.00 | 142 416.00 | | 344 182.00 |
DR TOTAL (IV) | 344 182.00 | 142 416.00 | | 344 182.00 |
DX Trade payables and related accounts | 2 569 178.00 | 2 620 787.00 | | 2 569 178.00 |
DY Tax and social security liabilities | 1 113 942.00 | 1 254 868.00 | | 1 113 942.00 |
DZ Fixed asset liabilities and related accounts | | 16 413.00 | | |
EA Other liabilities | 325 907.00 | 65 685.00 | | 325 907.00 |
EC TOTAL (IV) | 4 009 028.00 | 3 957 754.00 | | 4 009 028.00 |
EE Grand total (I to V) | 6 774 503.00 | 7 407 426.00 | | 6 774 503.00 |
EG Accrued income and payables due within one year | 4 009 028.00 | 3 957 754.00 | | 4 009 028.00 |
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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 | 24 629 368.00 | | 24 629 368.00 | 24 629 368.00 |
FJ Net sales | 24 629 368.00 | | 24 629 368.00 | 24 629 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 152.00 | |
FQ Other income | | | 16 332.00 | |
FR Total operating income (I) | | | 24 844 853.00 | |
FU Purchases of raw materials and other supplies | | | 12 129 302.00 | |
FV Inventory change (raw materials and supplies) | | | -33 439.00 | |
FW Other purchases and external expenses | | | 5 113 922.00 | |
FX Taxes, duties, and similar payments | | | 450 619.00 | |
FY Salaries and Wages | | | 4 973 860.00 | |
FZ Social Security Contributions | | | 1 976 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 433.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 25 459 963.00 | |
GG - OPERATING RESULT (I - II) | | | -615 109.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 485.00 | 180 479.00 | | 182 485.00 |
HF Exceptional expenses on capital transactions | 9 684.00 | 29 159.00 | | 9 684.00 |
HG Exceptional depreciation and provisions | 334 912.00 | | | 334 912.00 |
HH Total exceptional expenses (VIII) | 344 596.00 | 29 159.00 | | 344 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 596.00 | -29 159.00 | | -344 596.00 |
HJ Employee participation in company results | 6 159.00 | 5 781.00 | | 6 159.00 |
HK Income tax | 259 021.00 | -4 295.00 | | 259 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 849 280.00 | 25 921 724.00 | | 24 849 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 069 843.00 | 26 077 741.00 | | 26 069 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 562.00 | -156 016.00 | | -1 220 562.00 |
HQ References: Real Estate Leasing | | 386 552.00 | | |
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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 | 16 681 630.00 | | 549 281.00 | 16 681 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 686.00 | |
I4 DECREASES Grand Total | 230 008.00 | 122 901.00 | 16 878 002.00 | 230 008.00 |
IO DECREASES Total including other intangible assets | | | 6 504 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 230 008.00 | 122 901.00 | 10 292 460.00 | 230 008.00 |
KD ACQUISITIONS Total including other intangible assets | 6 504 855.00 | | | 6 504 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 096 089.00 | | 549 281.00 | 10 096 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 686.00 | | | 80 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 361.00 | | | 25 361.00 |
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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 | 7 908 603.00 | 629 837.00 | 122 588.00 | 7 908 603.00 |
PE DEPRECIATION Total including other intangible assets | 284 418.00 | 1 957.00 | | 284 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624 185.00 | 627 879.00 | 122 588.00 | 7 624 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 334 599.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 416.00 | 218 433.00 | 16 667.00 | 142 416.00 |
6A on fixed assets – intangible | 6 216 018.00 | | | 6 216 018.00 |
7B Total provisions for depreciation | 6 216 018.00 | | | 6 216 018.00 |
7C Grand total | 6 358 435.00 | 553 032.00 | 16 667.00 | 6 358 435.00 |
UE of which provisions and reversals: - Operating | | 218 433.00 | 16 667.00 | |
UJ - Exceptional | | 334 599.00 | | |
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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 | 2 569 178.00 | 2 569 178.00 | | 2 569 178.00 |
8C Staff and Related Accounts | 542 804.00 | 542 804.00 | | 542 804.00 |
8D Social Security and Other Social Organizations | 518 023.00 | 518 023.00 | | 518 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 685.00 | 65 685.00 | | 65 685.00 |
UT Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
UX Other trade receivables | 1 777 267.00 | 1 777 267.00 | | 1 777 267.00 |
UY Staff and related accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
UZ Social Security, other social security organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 258 979.00 | 258 979.00 | | 258 979.00 |
VC Group and associates | 2 004 208.00 | 2 004 208.00 | | 2 004 208.00 |
VI Group and Associates | 260 221.00 | 260 221.00 | | 260 221.00 |
VP Miscellaneous | 12 031.00 | 12 031.00 | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 062.00 | 46 062.00 | | 46 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 518.00 | 4 071 347.00 | 10 170.00 | 4 081 518.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 028.00 | 4 009 028.00 | | 4 009 028.00 |
