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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 | 64 087.00 | 64 087.00 | | 64 087.00 |
AH Goodwill | 76 988.00 | | 76 988.00 | 76 988.00 |
AN Land | 37 354.00 | 25 182.00 | 12 172.00 | 37 354.00 |
AP Buildings | 182 558.00 | 152 084.00 | 30 474.00 | 182 558.00 |
AR Technical installations, industrial equipment and tools | 54 366.00 | 47 650.00 | 6 716.00 | 54 366.00 |
AT Other tangible assets | 2 177 767.00 | 2 159 077.00 | 18 690.00 | 2 177 767.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | | | | |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 2 602 617.00 | 2 448 081.00 | 154 536.00 | 2 602 617.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 272 831.00 | 1 510.00 | 271 321.00 | 272 831.00 |
BZ Other receivables | 882 062.00 | | 882 062.00 | 882 062.00 |
CD Marketable securities | 11 505.00 | 11 505.00 | | 11 505.00 |
CF Cash and cash equivalents | 41 322.00 | | 41 322.00 | 41 322.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 1 212 611.00 | 13 015.00 | 1 199 596.00 | 1 212 611.00 |
CO Grand total (0 to V) | 3 815 228.00 | 2 461 096.00 | 1 354 132.00 | 3 815 228.00 |
CR Shares due in more than one year | 2 736.00 | | | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 90 707.00 | 90 707.00 | | 90 707.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 340 686.00 | 316 817.00 | | 340 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 23 869.00 | | 1 646.00 |
DL TOTAL (I) | 699 680.00 | 698 034.00 | | 699 680.00 |
DP Provisions for Risks | 11 032.00 | | | 11 032.00 |
DQ Provisions for Expenses | | 51 000.00 | | |
DR TOTAL (IV) | 11 032.00 | 51 000.00 | | 11 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 256.00 | 272 362.00 | | 91 256.00 |
DX Trade payables and related accounts | 232 541.00 | 222 012.00 | | 232 541.00 |
DY Tax and social security liabilities | 195 821.00 | 308 046.00 | | 195 821.00 |
DZ Fixed asset liabilities and related accounts | 3 756.00 | 576.00 | | 3 756.00 |
EA Other liabilities | 118 752.00 | 893.00 | | 118 752.00 |
EB Prepaid income (2) | 1 294.00 | 384.00 | | 1 294.00 |
EC TOTAL (IV) | 643 420.00 | 855 785.00 | | 643 420.00 |
EE Grand total (I to V) | 1 354 132.00 | 1 604 819.00 | | 1 354 132.00 |
EG Accrued income and payables due within one year | 643 420.00 | 855 786.00 | | 643 420.00 |
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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 | 372 857.00 | 41 903.00 | 414 760.00 | 372 857.00 |
FG Production sold - services | 1 556 206.00 | 65 453.00 | 1 621 659.00 | 1 556 206.00 |
FJ Net sales | 1 929 064.00 | 107 356.00 | 2 036 420.00 | 1 929 064.00 |
FO Operating subsidies | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 105.00 | |
FQ Other income | | | 47 022.00 | |
FR Total operating income (I) | | | 2 308 070.00 | |
FS Purchases of goods (including customs duties) | | | 204 099.00 | |
FU Purchases of raw materials and other supplies | | | 247 349.00 | |
FV Inventory change (raw materials and supplies) | | | 42 037.00 | |
FW Other purchases and external expenses | | | 1 147 544.00 | |
FX Taxes, duties, and similar payments | | | 56 483.00 | |
FY Salaries and Wages | | | 437 606.00 | |
FZ Social Security Contributions | | | 103 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 032.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 2 313 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 509.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 272.00 | 2 875.00 | | 17 272.00 |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 23 722.00 | 2 875.00 | | 23 722.00 |
HE Exceptional expenses on management operations | 18 067.00 | 1 183.00 | | 18 067.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 18 567.00 | 1 183.00 | | 18 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 155.00 | 1 692.00 | | 5 155.00 |
HK Income tax | -2 400.00 | -11 293.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 802.00 | 3 646 838.00 | | 2 331 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 157.00 | 3 622 969.00 | | 2 330 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 23 869.00 | | 1 646.00 |
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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 | 2 737 197.00 | | 13 063.00 | 2 737 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 9 497.00 | |
I4 DECREASES Grand Total | | 147 644.00 | 2 602 617.00 | |
IO DECREASES Total including other intangible assets | | | 141 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 644.00 | 2 452 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 074.00 | | | 141 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 826.00 | | 12 863.00 | 2 575 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 297.00 | | 200.00 | 20 297.00 |
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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 | 2 523 140.00 | 61 585.00 | 136 644.00 | 2 523 140.00 |
PE DEPRECIATION Total including other intangible assets | 64 000.00 | 86.00 | | 64 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 139.00 | 61 499.00 | 136 644.00 | 2 459 139.00 |
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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 | 51 000.00 | 11 032.00 | 51 000.00 | 51 000.00 |
6T Receivables | 1 658.00 | 1 160.00 | 1 308.00 | 1 658.00 |
6X Other provisions for depreciation | 11 505.00 | | | 11 505.00 |
7B Total provisions for depreciation | 13 163.00 | 1 160.00 | 1 308.00 | 13 163.00 |
7C Grand total | 64 163.00 | 12 192.00 | 52 308.00 | 64 163.00 |
UE of which provisions and reversals: - Operating | | 12 192.00 | 52 308.00 | |
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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 | 84 907.00 | 84 907.00 | | 84 907.00 |
8B Suppliers and Related Accounts | 232 541.00 | 232 541.00 | | 232 541.00 |
8C Staff and Related Accounts | 60 670.00 | 60 670.00 | | 60 670.00 |
8D Social Security and Other Social Organizations | 41 605.00 | 41 605.00 | | 41 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 752.00 | 118 752.00 | | 118 752.00 |
8L Deferred income | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 270 095.00 | 270 095.00 | | 270 095.00 |
UY Staff and related accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
VB VAT | 42 381.00 | 42 381.00 | | 42 381.00 |
VC Group and associates | 678 069.00 | 678 069.00 | | 678 069.00 |
VI Group and Associates | 6 349.00 | 6 349.00 | | 6 349.00 |
VK Loans repaid during the year | 51 371.00 | | | 51 371.00 |
VP Miscellaneous | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 406.00 | 49 406.00 | | 49 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 546.00 | 156 546.00 | | 156 546.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 300.00 | 1 157 047.00 | 7 253.00 | 1 164 300.00 |
VW VAT | 44 140.00 | 44 140.00 | | 44 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 420.00 | 643 420.00 | | 643 420.00 |
