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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 | 19 450.00 | 19 450.00 | | 19 450.00 |
AH Goodwill | 4 158.00 | | 4 158.00 | 4 158.00 |
AP Buildings | 811 375.00 | 557 190.00 | 254 185.00 | 811 375.00 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 17 623.00 | 4 446.00 | 22 069.00 |
AT Other tangible assets | 1 121 157.00 | 919 432.00 | 201 725.00 | 1 121 157.00 |
AV Fixed assets in progress | 64 041.00 | | 64 041.00 | 64 041.00 |
BB Receivables related to investments | 485 178.00 | | 485 178.00 | 485 178.00 |
BH Other financial assets | 89 503.00 | | 89 503.00 | 89 503.00 |
BJ TOTAL (I) | 2 686 933.00 | 1 513 694.00 | 1 173 239.00 | 2 686 933.00 |
BT Goods | 770 719.00 | | 770 719.00 | 770 719.00 |
BX Customers and related accounts | 769 958.00 | 79 620.00 | 690 337.00 | 769 958.00 |
BZ Other receivables | 516 297.00 | | 516 297.00 | 516 297.00 |
CF Cash and cash equivalents | 77 067.00 | | 77 067.00 | 77 067.00 |
CH Prepaid expenses | 18 473.00 | | 18 473.00 | 18 473.00 |
CJ TOTAL (II) | 2 152 513.00 | 79 620.00 | 2 072 893.00 | 2 152 513.00 |
CO Grand total (0 to V) | 4 839 446.00 | 1 593 314.00 | 3 246 132.00 | 4 839 446.00 |
CP Shares due in less than one year | 485 178.00 | | | 485 178.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 208 883.00 | 1 185 468.00 | | 1 208 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 295.00 | 23 415.00 | | -48 295.00 |
DL TOTAL (I) | 1 433 388.00 | 1 481 683.00 | | 1 433 388.00 |
DU Loans and Debts from Credit Institutions (3) | 228 652.00 | 382 253.00 | | 228 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 9 644.00 | | 2 465.00 |
DX Trade payables and related accounts | 1 199 456.00 | 1 414 658.00 | | 1 199 456.00 |
DY Tax and social security liabilities | 382 170.00 | 369 751.00 | | 382 170.00 |
EB Prepaid income (2) | | 85 854.00 | | |
EC TOTAL (IV) | 1 812 744.00 | 2 262 160.00 | | 1 812 744.00 |
EE Grand total (I to V) | 3 246 132.00 | 3 743 843.00 | | 3 246 132.00 |
EG Accrued income and payables due within one year | 1 707 744.00 | 1 982 185.00 | | 1 707 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 654.00 | 1 334.00 | | 62 654.00 |
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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 | 6 007 303.00 | 41 338.00 | 6 048 640.00 | 6 007 303.00 |
FG Production sold - services | 253 354.00 | 65 521.00 | 318 875.00 | 253 354.00 |
FJ Net sales | 6 260 657.00 | 106 858.00 | 6 367 515.00 | 6 260 657.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 460.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 6 412 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 352.00 | |
FT Inventory change (goods) | | | -81 259.00 | |
FU Purchases of raw materials and other supplies | | | 9 932.00 | |
FW Other purchases and external expenses | | | 1 510 449.00 | |
FX Taxes, duties, and similar payments | | | 77 142.00 | |
FY Salaries and Wages | | | 894 485.00 | |
FZ Social Security Contributions | | | 388 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 837.00 | |
GE Other Expenses | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 6 609 319.00 | |
GG - OPERATING RESULT (I - II) | | | -196 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 404.00 | |
GR Interest and similar expenses | | | 9 300.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | 1 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 1 000.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 4 151.00 | 866.00 | | 4 151.00 |
HF Exceptional expenses on capital transactions | 201 461.00 | 237.00 | | 201 461.00 |
HH Total exceptional expenses (VIII) | 205 612.00 | 1 103.00 | | 205 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 388.00 | -103.00 | | 144 388.00 |
HK Income tax | -6 885.00 | -1 233.00 | | -6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 052.00 | 7 096 711.00 | | 6 769 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 346.00 | 7 073 297.00 | | 6 817 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 295.00 | 23 415.00 | | -48 295.00 |
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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 | 2 938 356.00 | | 45 374.00 | 2 938 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 232.00 | 644 683.00 | |
I4 DECREASES Grand Total | | 296 797.00 | 2 686 933.00 | |
IO DECREASES Total including other intangible assets | | 182 939.00 | 23 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 627.00 | 2 018 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 547.00 | | | 206 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 350.00 | | 43 919.00 | 2 073 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 459.00 | | 1 455.00 | 658 459.00 |
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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 | 1 423 921.00 | 169 878.00 | 80 104.00 | 1 423 921.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | | | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 471.00 | 169 878.00 | 80 104.00 | 1 404 471.00 |
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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 | 9 912.00 | | 9 912.00 | 9 912.00 |
6T Receivables | 49 408.00 | 38 837.00 | 8 625.00 | 49 408.00 |
7B Total provisions for depreciation | 59 320.00 | 38 837.00 | 18 537.00 | 59 320.00 |
7C Grand total | 59 320.00 | 38 837.00 | 18 537.00 | 59 320.00 |
UE of which provisions and reversals: - Operating | | 38 837.00 | 18 537.00 | |
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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 | 1 199 456.00 | 1 199 456.00 | | 1 199 456.00 |
8C Staff and Related Accounts | 89 515.00 | 89 515.00 | | 89 515.00 |
8D Social Security and Other Social Organizations | 71 751.00 | 71 751.00 | | 71 751.00 |
UL Receivables related to investments | 485 178.00 | 485 178.00 | | 485 178.00 |
UT Other financial assets | 89 503.00 | | 89 503.00 | 89 503.00 |
UX Other trade receivables | 667 574.00 | 667 574.00 | | 667 574.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 102 384.00 | 102 384.00 | | 102 384.00 |
VB VAT | 35 320.00 | 35 320.00 | | 35 320.00 |
VG Loans with a maturity of up to one year at origin | 62 654.00 | 62 654.00 | | 62 654.00 |
VH Loans with a maturity of more than one year at origin | 165 998.00 | 60 998.00 | 105 000.00 | 165 998.00 |
VI Group and Associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VK Loans repaid during the year | 214 524.00 | | | 214 524.00 |
VM Income taxes | 108 210.00 | 108 210.00 | | 108 210.00 |
VP Miscellaneous | 4 830.00 | 4 830.00 | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 281.00 | 367 281.00 | | 367 281.00 |
VS Prepaid expenses | 18 473.00 | 18 473.00 | | 18 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 409.00 | 1 789 906.00 | 89 503.00 | 1 879 409.00 |
VW VAT | 214 041.00 | 214 041.00 | | 214 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 744.00 | 1 707 744.00 | 105 000.00 | 1 812 744.00 |
