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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 | 38 219.00 | 34 222.00 | 3 997.00 | 38 219.00 |
AH Goodwill | 19 056.00 | 7 620.00 | 11 436.00 | 19 056.00 |
AN Land | | | 6.00 | |
AP Buildings | 663 523.00 | 63 782.00 | 599 741.00 | 663 523.00 |
AR Technical installations, industrial equipment and tools | 740 111.00 | 669 475.00 | 70 636.00 | 740 111.00 |
AT Other tangible assets | 286 085.00 | 132 840.00 | 153 245.00 | 286 085.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 1 754 547.00 | 907 940.00 | 846 607.00 | 1 754 547.00 |
BL Raw materials, supplies | 521 935.00 | | 521 935.00 | 521 935.00 |
BR Intermediate and finished products | 98 440.00 | | 98 440.00 | 98 440.00 |
BX Customers and related accounts | 77 387.00 | | 77 387.00 | 77 387.00 |
BZ Other receivables | 93 956.00 | | 93 956.00 | 93 956.00 |
CF Cash and cash equivalents | 119 188.00 | | 119 188.00 | 119 188.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 925 051.00 | | 925 051.00 | 925 051.00 |
CO Grand total (0 to V) | 2 679 598.00 | 907 940.00 | 1 771 658.00 | 2 679 598.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | 111 100.00 | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 121 208.00 | 121 208.00 | | 121 208.00 |
DD Legal reserve (1) | 10 568.00 | 10 476.00 | | 10 568.00 |
DG Other reserves | 282 622.00 | 280 866.00 | | 282 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 752.00 | 1 848.00 | | -99 752.00 |
DL TOTAL (I) | 425 746.00 | 525 498.00 | | 425 746.00 |
DU Loans and Debts from Credit Institutions (3) | 633 847.00 | 797 120.00 | | 633 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 853.00 | 53 619.00 | | 28 853.00 |
DX Trade payables and related accounts | 511 404.00 | 416 648.00 | | 511 404.00 |
DY Tax and social security liabilities | 111 943.00 | 147 615.00 | | 111 943.00 |
DZ Fixed asset liabilities and related accounts | 6 015.00 | 30 632.00 | | 6 015.00 |
EA Other liabilities | 53 850.00 | 7 634.00 | | 53 850.00 |
EC TOTAL (IV) | 1 345 912.00 | 1 453 267.00 | | 1 345 912.00 |
EE Grand total (I to V) | 1 771 658.00 | 1 978 765.00 | | 1 771 658.00 |
EG Accrued income and payables due within one year | 1 345 912.00 | 820 605.00 | | 1 345 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 932.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 773 645.00 | 364 348.00 | 3 137 993.00 | 2 773 645.00 |
FG Production sold - services | 55 801.00 | 38 680.00 | 94 481.00 | 55 801.00 |
FJ Net sales | 2 829 446.00 | 403 028.00 | 3 232 474.00 | 2 829 446.00 |
FM Inventory production | | | 45 688.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 294 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 081.00 | |
FV Inventory change (raw materials and supplies) | | | -68 559.00 | |
FW Other purchases and external expenses | | | 703 424.00 | |
FX Taxes, duties, and similar payments | | | 57 460.00 | |
FY Salaries and Wages | | | 520 981.00 | |
FZ Social Security Contributions | | | 140 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 442.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 3 366 650.00 | |
GG - OPERATING RESULT (I - II) | | | -72 426.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 28 766.00 | |
GU Total financial expenses (VI) | | | 28 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | 8 352.00 | | 8 856.00 |
A4 Equity method investments | | 23.00 | | |
HA Exceptional income from management transactions | 2 497.00 | 7 669.00 | | 2 497.00 |
HB Exceptional income from capital transactions | 390.00 | 151 617.00 | | 390.00 |
HD Total exceptional income (VII) | 2 887.00 | 159 286.00 | | 2 887.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | 390.00 | 90 798.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 90 798.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 68 488.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 118.00 | 3 578 528.00 | | 3 297 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 870.00 | 3 576 680.00 | | 3 396 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 752.00 | 1 848.00 | | -99 752.00 |
HQ References: Real Estate Leasing | 97 322.00 | 97 322.00 | | 97 322.00 |
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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 | 2 027 887.00 | | 61 936.00 | 2 027 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | 335 276.00 | 1 754 547.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 57 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 266.00 | 1 689 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 505.00 | | 780.00 | 57 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 837.00 | | 61 149.00 | 1 962 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 545.00 | | 7.00 | 7 545.00 |
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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 | 1 130 619.00 | 81 869.00 | 319 790.00 | 1 130 619.00 |
PE DEPRECIATION Total including other intangible assets | 22 371.00 | 4 851.00 | 620.00 | 22 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 248.00 | 77 018.00 | 319 170.00 | 1 108 248.00 |
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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 | 15 353.00 | 15 353.00 | | 15 353.00 |
8B Suppliers and Related Accounts | 511 404.00 | 511 404.00 | | 511 404.00 |
8C Staff and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 850.00 | 53 850.00 | | 53 850.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 77 387.00 | 77 387.00 | | 77 387.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 632 662.00 | 632 662.00 | | 632 662.00 |
VI Group and Associates | 17 496.00 | 17 496.00 | | 17 496.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 67 440.00 | | | 67 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 345.00 | 75 345.00 | | 75 345.00 |
VS Prepaid expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 738.00 | 192 738.00 | | 192 738.00 |
VW VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 912.00 | 1 345 912.00 | | 1 345 912.00 |
