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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 | 28 826.00 | 28 826.00 | | 28 826.00 |
AN Land | 56 182.00 | | 56 182.00 | 56 182.00 |
AP Buildings | 2 532 402.00 | 1 181 353.00 | 1 351 049.00 | 2 532 402.00 |
AR Technical installations, industrial equipment and tools | 1 101 444.00 | 944 998.00 | 156 446.00 | 1 101 444.00 |
AT Other tangible assets | 1 347 458.00 | 1 239 943.00 | 107 515.00 | 1 347 458.00 |
AV Fixed assets in progress | 514.00 | | 514.00 | 514.00 |
BB Receivables related to investments | 866 605.00 | | 866 605.00 | 866 605.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 5 948 261.00 | 3 397 733.00 | 2 550 528.00 | 5 948 261.00 |
BR Intermediate and finished products | 102 464.00 | | 102 464.00 | 102 464.00 |
BT Goods | 1 910 470.00 | 78 308.00 | 1 832 162.00 | 1 910 470.00 |
BV Advances and down payments on orders | 36 321.00 | | 36 321.00 | 36 321.00 |
BX Customers and related accounts | 1 254 105.00 | 346 460.00 | 907 645.00 | 1 254 105.00 |
BZ Other receivables | 1 007 923.00 | | 1 007 923.00 | 1 007 923.00 |
CF Cash and cash equivalents | 1 508 232.00 | | 1 508 232.00 | 1 508 232.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 5 823 839.00 | 424 768.00 | 5 399 071.00 | 5 823 839.00 |
CO Grand total (0 to V) | 11 772 099.00 | 3 822 501.00 | 7 949 598.00 | 11 772 099.00 |
CU Other investments | 14 050.00 | 2 613.00 | 11 437.00 | 14 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 640.00 | | | 60 640.00 |
DD Legal reserve (1) | 6 064.00 | | | 6 064.00 |
DG Other reserves | 4 978 315.00 | | | 4 978 315.00 |
DH Retained earnings | 686 022.00 | | | 686 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 810.00 | | | -337 810.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 5 399 231.00 | | | 5 399 231.00 |
DU Loans and Debts from Credit Institutions (3) | 129 394.00 | | | 129 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 890.00 | | | 967 890.00 |
DX Trade payables and related accounts | 1 165 397.00 | | | 1 165 397.00 |
DY Tax and social security liabilities | 287 686.00 | | | 287 686.00 |
EC TOTAL (IV) | 2 550 367.00 | | | 2 550 367.00 |
EE Grand total (I to V) | 7 949 598.00 | | | 7 949 598.00 |
EG Accrued income and payables due within one year | 2 523 966.00 | | | 2 523 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 065.00 | | | 2 065.00 |
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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 | 7 376 147.00 | | 7 376 147.00 | 7 376 147.00 |
FD Production sold - goods | 480 113.00 | | 480 113.00 | 480 113.00 |
FG Production sold - services | 1 299 072.00 | | 1 299 072.00 | 1 299 072.00 |
FJ Net sales | 9 155 332.00 | | 9 155 332.00 | 9 155 332.00 |
FO Operating subsidies | | | 12 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 582.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 332 593.00 | |
FS Purchases of goods (including customs duties) | | | 5 272 420.00 | |
FT Inventory change (goods) | | | -610 010.00 | |
FU Purchases of raw materials and other supplies | | | 241 335.00 | |
FV Inventory change (raw materials and supplies) | | | -52 052.00 | |
FW Other purchases and external expenses | | | 2 185 030.00 | |
FX Taxes, duties, and similar payments | | | 103 381.00 | |
FY Salaries and Wages | | | 1 122 883.00 | |
FZ Social Security Contributions | | | 412 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 724.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 9 054 215.00 | |
GG - OPERATING RESULT (I - II) | | | 278 378.00 | |
GH Attributed profit or transferred loss (III) | | | 8 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 428.00 | |
GL Other interest and similar income | | | 9 600.00 | |
GP Total financial income (V) | | | 21 028.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 982.00 | | | 47 982.00 |
HA Exceptional income from management transactions | 20 032.00 | | | 20 032.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 61 532.00 | | | 61 532.00 |
HE Exceptional expenses on management operations | 600 364.00 | | | 600 364.00 |
HF Exceptional expenses on capital transactions | 6 559.00 | | | 6 559.00 |
HH Total exceptional expenses (VIII) | 606 922.00 | | | 606 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 391.00 | | | -545 391.00 |
HK Income tax | 94 527.00 | | | 94 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 423 686.00 | | | 9 423 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761 495.00 | | | 9 761 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 810.00 | | | -337 810.00 |
HQ References: Real Estate Leasing | 1 131 714.00 | | | 1 131 714.00 |
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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 | 5 917 314.00 | | 114 820.00 | 5 917 314.00 |
KD ACQUISITIONS Total including other intangible assets | 28 826.00 | | | 28 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 535.00 | | 114 820.00 | 4 972 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 953.00 | | | 915 953.00 |
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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 | 3 184 300.00 | 253 616.00 | 42 797.00 | 3 184 300.00 |
PE DEPRECIATION Total including other intangible assets | 28 826.00 | | | 28 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 474.00 | 253 616.00 | 42 797.00 | 3 155 474.00 |
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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 | 112 534.00 | 78 308.00 | 112 534.00 | 112 534.00 |
6T Receivables | 304 110.00 | 46 416.00 | 4 066.00 | 304 110.00 |
7B Total provisions for depreciation | 419 257.00 | 124 724.00 | 116 600.00 | 419 257.00 |
7C Grand total | 419 257.00 | 124 724.00 | 116 600.00 | 419 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 724.00 | 116 600.00 | |
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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 | 285 604.00 | 285 604.00 | | 285 604.00 |
8B Suppliers and Related Accounts | 1 165 397.00 | 1 165 397.00 | | 1 165 397.00 |
8C Staff and Related Accounts | 124 626.00 | 124 626.00 | | 124 626.00 |
8D Social Security and Other Social Organizations | 107 870.00 | 107 870.00 | | 107 870.00 |
UL Receivables related to investments | 866 605.00 | | 866 605.00 | 866 605.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 848 829.00 | 848 829.00 | | 848 829.00 |
UY Staff and related accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
UZ Social Security, other social security organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
VA Doubtful or disputed receivables | 405 276.00 | 405 276.00 | | 405 276.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 127 329.00 | 100 928.00 | 26 401.00 | 127 329.00 |
VI Group and Associates | 682 286.00 | 682 286.00 | | 682 286.00 |
VJ Loans taken out during the year | 23 068.00 | | | 23 068.00 |
VK Loans repaid during the year | 118 472.00 | | | 118 472.00 |
VM Income taxes | 525 102.00 | 525 102.00 | | 525 102.00 |
VN Other taxes, similar payments | 1 154.00 | 1 154.00 | | 1 154.00 |
VP Miscellaneous | 20 228.00 | 20 228.00 | | 20 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 154.00 | 446 154.00 | | 446 154.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 735.00 | 2 266 351.00 | 867 384.00 | 3 133 735.00 |
VW VAT | 47 034.00 | 47 034.00 | | 47 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 367.00 | 2 523 966.00 | 26 401.00 | 2 550 367.00 |
