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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 | 49 544.00 | 46 905.00 | 2 639.00 | 49 544.00 |
AH Goodwill | 51 830.00 | | 51 830.00 | 51 830.00 |
AN Land | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 1 901.00 | 1 901.00 | | 1 901.00 |
AR Technical installations, industrial equipment and tools | 196 046.00 | 133 506.00 | 62 541.00 | 196 046.00 |
AT Other tangible assets | 541 220.00 | 404 648.00 | 136 572.00 | 541 220.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 866 199.00 | 596 892.00 | 269 308.00 | 866 199.00 |
BN Goods in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
BT Goods | 1 830 768.00 | 207 936.00 | 1 622 832.00 | 1 830 768.00 |
BX Customers and related accounts | 133 174.00 | 20 140.00 | 113 034.00 | 133 174.00 |
BZ Other receivables | 140 530.00 | | 140 530.00 | 140 530.00 |
CF Cash and cash equivalents | 33 489.00 | | 33 489.00 | 33 489.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 2 144 897.00 | 228 077.00 | 1 916 820.00 | 2 144 897.00 |
CO Grand total (0 to V) | 3 011 096.00 | 824 968.00 | 2 186 127.00 | 3 011 096.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CR Shares due in more than one year | 23 459.00 | | | 23 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 419.00 | 512 419.00 | | 512 419.00 |
DD Legal reserve (1) | 51 242.00 | 51 242.00 | | 51 242.00 |
DG Other reserves | 66 557.00 | 66 557.00 | | 66 557.00 |
DH Retained earnings | -139 786.00 | | | -139 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 213.00 | -139 786.00 | | 94 213.00 |
DL TOTAL (I) | 584 645.00 | 490 432.00 | | 584 645.00 |
DP Provisions for Risks | 33 000.00 | 25 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 25 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 787.00 | 52 814.00 | | 34 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 638.00 | 533 728.00 | | 1 033 638.00 |
DW Advances and down payments received on current orders | 500.00 | 70.00 | | 500.00 |
DX Trade payables and related accounts | 414 710.00 | 641 826.00 | | 414 710.00 |
DY Tax and social security liabilities | 67 835.00 | 95 117.00 | | 67 835.00 |
EA Other liabilities | 17 013.00 | 636 778.00 | | 17 013.00 |
EC TOTAL (IV) | 1 568 483.00 | 1 960 334.00 | | 1 568 483.00 |
EE Grand total (I to V) | 2 186 127.00 | 2 475 766.00 | | 2 186 127.00 |
EG Accrued income and payables due within one year | 690 525.00 | 842 490.00 | | 690 525.00 |
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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 | 4 185 367.00 | | 4 185 367.00 | 4 185 367.00 |
FD Production sold - goods | -509.00 | | -509.00 | -509.00 |
FG Production sold - services | 265 052.00 | | 265 052.00 | 265 052.00 |
FJ Net sales | 4 449 910.00 | | 4 449 910.00 | 4 449 910.00 |
FM Inventory production | | | 2 237.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 871.00 | |
FQ Other income | | | 49 462.00 | |
FR Total operating income (I) | | | 4 868 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 255.00 | |
FT Inventory change (goods) | | | 6 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 388 288.00 | |
FX Taxes, duties, and similar payments | | | 53 410.00 | |
FY Salaries and Wages | | | 281 815.00 | |
FZ Social Security Contributions | | | 95 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 29 646.00 | |
GF Total Operating Expenses (II) | | | 4 898 146.00 | |
GG - OPERATING RESULT (I - II) | | | -29 667.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 351.00 | 2 977.00 | | 2 351.00 |
HA Exceptional income from management transactions | 134 236.00 | 22 041.00 | | 134 236.00 |
HB Exceptional income from capital transactions | | 108 447.00 | | |
HD Total exceptional income (VII) | 134 236.00 | 130 488.00 | | 134 236.00 |
HE Exceptional expenses on management operations | 797.00 | 167.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 6 631.00 | 45 012.00 | | 6 631.00 |
HH Total exceptional expenses (VIII) | 7 428.00 | 45 179.00 | | 7 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 808.00 | 85 309.00 | | 126 808.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 715.00 | 6 801 338.00 | | 5 002 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 502.00 | 6 941 123.00 | | 4 908 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 213.00 | -139 786.00 | | 94 213.00 |
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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 | 1 340 683.00 | | 246 380.00 | 1 340 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 25 987.00 | |
I4 DECREASES Grand Total | | 435 217.00 | 1 151 845.00 | |
IO DECREASES Total including other intangible assets | | 11 084.00 | 336 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 516.00 | 789 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 163.00 | | | 347 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 237.00 | | 245 058.00 | 968 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 282.00 | | 1 321.00 | 25 282.00 |
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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 | 560 529.00 | 148 695.00 | 254 701.00 | 560 529.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | | 11 084.00 | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 366.00 | 148 695.00 | 243 616.00 | 528 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 373.00 | 7 395.00 | 7 373.00 | 7 373.00 |
6N Inventories and work in progress | 156 195.00 | 131 322.00 | 156 195.00 | 156 195.00 |
6T Receivables | 4 030.00 | 9 002.00 | 625.00 | 4 030.00 |
7B Total provisions for depreciation | 160 226.00 | 140 325.00 | 156 820.00 | 160 226.00 |
7C Grand total | 167 599.00 | 147 721.00 | 164 193.00 | 167 599.00 |
UE of which provisions and reversals: - Operating | | 147 721.00 | 164 193.00 | |
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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 | 2 483 815.00 | 2 483 815.00 | | 2 483 815.00 |
8C Staff and Related Accounts | 87 771.00 | 87 771.00 | | 87 771.00 |
8D Social Security and Other Social Organizations | 84 439.00 | 84 439.00 | | 84 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 946.00 | 41 946.00 | | 41 946.00 |
8L Deferred income | 92 035.00 | 92 035.00 | | 92 035.00 |
UT Other financial assets | 25 987.00 | 738.00 | 25 249.00 | 25 987.00 |
UX Other trade receivables | 705 079.00 | 705 079.00 | | 705 079.00 |
VA Doubtful or disputed receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
VB VAT | 106 071.00 | 106 071.00 | | 106 071.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 1 012 459.00 | 168 743.00 | 674 973.00 | 1 012 459.00 |
VK Loans repaid during the year | 45 038.00 | | | 45 038.00 |
VM Income taxes | 18 844.00 | 18 844.00 | | 18 844.00 |
VN Other taxes, similar payments | 6 128.00 | 6 128.00 | | 6 128.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 642.00 | 18 642.00 | | 18 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 036.00 | 756 036.00 | | 756 036.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 606.00 | 1 632 027.00 | 38 579.00 | 1 670 606.00 |
VW VAT | 75 114.00 | 75 114.00 | | 75 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 224.00 | 3 852 508.00 | 674 973.00 | 4 696 224.00 |
