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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 | 99 381.00 | 87 235.00 | 12 145.00 | 99 381.00 |
AH Goodwill | 196 613.00 | | 196 613.00 | 196 613.00 |
AN Land | 193 607.00 | 113 855.00 | 79 751.00 | 193 607.00 |
AP Buildings | 9 514 950.00 | 7 162 856.00 | 2 352 094.00 | 9 514 950.00 |
AR Technical installations, industrial equipment and tools | 1 352 107.00 | 995 127.00 | 356 981.00 | 1 352 107.00 |
AT Other tangible assets | 852 422.00 | 717 806.00 | 134 616.00 | 852 422.00 |
AV Fixed assets in progress | 50 230.00 | | 50 230.00 | 50 230.00 |
BB Receivables related to investments | 138 032.00 | | 138 032.00 | 138 032.00 |
BH Other financial assets | 96 734.00 | | 96 734.00 | 96 734.00 |
BJ TOTAL (I) | 13 204 884.00 | 9 076 879.00 | 4 128 005.00 | 13 204 884.00 |
BL Raw materials, supplies | 52 048.00 | | 52 048.00 | 52 048.00 |
BT Goods | 4 301 313.00 | | 4 301 313.00 | 4 301 313.00 |
BX Customers and related accounts | 4 861 017.00 | 31 201.00 | 4 829 816.00 | 4 861 017.00 |
BZ Other receivables | 1 720 899.00 | | 1 720 899.00 | 1 720 899.00 |
CF Cash and cash equivalents | 2 135 037.00 | | 2 135 037.00 | 2 135 037.00 |
CH Prepaid expenses | 62 497.00 | | 62 497.00 | 62 497.00 |
CJ TOTAL (II) | 13 132 811.00 | 31 201.00 | 13 101 609.00 | 13 132 811.00 |
CO Grand total (0 to V) | 26 337 694.00 | 9 108 080.00 | 17 229 614.00 | 26 337 694.00 |
CP Shares due in less than one year | 234 767.00 | | | 234 767.00 |
CU Other investments | 710 807.00 | | 710 807.00 | 710 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 813.00 | 1 078 813.00 | | 1 078 813.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 132 627.00 | 2 786 357.00 | | 3 132 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 383.00 | 346 270.00 | | -133 383.00 |
DJ Investment subsidies | 32 307.00 | 40 091.00 | | 32 307.00 |
DL TOTAL (I) | 4 880 364.00 | 5 021 531.00 | | 4 880 364.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050 921.00 | 8 969 118.00 | | 8 050 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | 33 552.00 | 78 430.00 | | 33 552.00 |
DX Trade payables and related accounts | 2 242 577.00 | 1 798 718.00 | | 2 242 577.00 |
DY Tax and social security liabilities | 1 217 791.00 | 1 285 736.00 | | 1 217 791.00 |
DZ Fixed asset liabilities and related accounts | | 28 308.00 | | |
EA Other liabilities | 803 609.00 | 782 976.00 | | 803 609.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 12 349 250.00 | 12 943 837.00 | | 12 349 250.00 |
EE Grand total (I to V) | 17 229 614.00 | 17 965 368.00 | | 17 229 614.00 |
EG Accrued income and payables due within one year | 10 731 282.00 | 11 738 421.00 | | 10 731 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 800 000.00 | 6 530 000.00 | | 5 800 000.00 |
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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 | 26 605 035.00 | 4 691 055.00 | 31 296 090.00 | 26 605 035.00 |
FD Production sold - goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 1 623 533.00 | 602.00 | 1 624 135.00 | 1 623 533.00 |
FJ Net sales | 28 228 933.00 | 4 691 657.00 | 32 920 590.00 | 28 228 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 721.00 | |
FQ Other income | | | 7 293.00 | |
FR Total operating income (I) | | | 33 072 605.00 | |
FS Purchases of goods (including customs duties) | | | 26 995 308.00 | |
FT Inventory change (goods) | | | -595 600.00 | |
FU Purchases of raw materials and other supplies | | | 779 074.00 | |
FV Inventory change (raw materials and supplies) | | | -13 642.00 | |
FW Other purchases and external expenses | | | 3 249 036.00 | |
FX Taxes, duties, and similar payments | | | 205 612.00 | |
FY Salaries and Wages | | | 1 424 986.00 | |
FZ Social Security Contributions | | | 517 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 33 117 456.00 | |
GG - OPERATING RESULT (I - II) | | | -44 851.00 | |
GH Attributed profit or transferred loss (III) | | | 23 252.00 | |
GI Supported loss or transferred profit (IV) | | | 2 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 558.00 | |
GL Other interest and similar income | | | 21 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 061.00 | |
GR Interest and similar expenses | | | 169 267.00 | |
GU Total financial expenses (VI) | | | 169 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 721.00 | 141 935.00 | | 144 721.00 |
HA Exceptional income from management transactions | 5 881.00 | 20 739.00 | | 5 881.00 |
HB Exceptional income from capital transactions | 21 572.00 | 18 451.00 | | 21 572.00 |
HD Total exceptional income (VII) | 27 453.00 | 39 190.00 | | 27 453.00 |
HE Exceptional expenses on management operations | 549.00 | 10 157.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 8 726.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 18 883.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 904.00 | 20 308.00 | | 26 904.00 |
HK Income tax | -4 758.00 | 116 075.00 | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 151 371.00 | 36 098 936.00 | | 33 151 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 284 753.00 | 35 752 667.00 | | 33 284 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 383.00 | 346 270.00 | | -133 383.00 |
HP References: Equipment leasing | 96 571.00 | 97 925.00 | | 96 571.00 |
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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 | 12 773 322.00 | | 534 462.00 | 12 773 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 696.00 | 945 574.00 | |
I4 DECREASES Grand Total | | 102 900.00 | 13 204 884.00 | |
IO DECREASES Total including other intangible assets | | | 295 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 204.00 | 11 963 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 006.00 | | 1 988.00 | 294 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 543 394.00 | | 510 126.00 | 11 543 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 922.00 | | 22 348.00 | 935 922.00 |
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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 | 8 534 416.00 | 554 412.00 | 11 949.00 | 8 534 416.00 |
PE DEPRECIATION Total including other intangible assets | 80 271.00 | 6 965.00 | | 80 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 454 145.00 | 547 447.00 | 11 949.00 | 8 454 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 201.00 | | | 31 201.00 |
7B Total provisions for depreciation | 31 201.00 | | | 31 201.00 |
7C Grand total | 31 201.00 | | | 31 201.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 242 577.00 | 2 242 577.00 | | 2 242 577.00 |
8C Staff and Related Accounts | 163 058.00 | 163 058.00 | | 163 058.00 |
8D Social Security and Other Social Organizations | 136 238.00 | 136 238.00 | | 136 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 609.00 | 803 609.00 | | 803 609.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 138 032.00 | 138 032.00 | | 138 032.00 |
UT Other financial assets | 96 734.00 | 96 734.00 | | 96 734.00 |
UX Other trade receivables | 4 825 247.00 | 4 825 247.00 | | 4 825 247.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 35 771.00 | 35 771.00 | | 35 771.00 |
VB VAT | 148 353.00 | 148 353.00 | | 148 353.00 |
VC Group and associates | 1 220 334.00 | 1 220 334.00 | | 1 220 334.00 |
VG Loans with a maturity of up to one year at origin | 6 060 261.00 | 6 060 261.00 | | 6 060 261.00 |
VH Loans with a maturity of more than one year at origin | 1 990 654.00 | 372 692.00 | 1 000 199.00 | 1 990 654.00 |
VJ Loans taken out during the year | 697 971.00 | | | 697 971.00 |
VK Loans repaid during the year | 342 736.00 | | | 342 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 544.00 | 670 544.00 | | 670 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 657.00 | 350 657.00 | | 350 657.00 |
VS Prepaid expenses | 62 497.00 | 62 497.00 | | 62 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879 180.00 | 6 879 180.00 | | 6 879 180.00 |
VW VAT | 247 951.00 | 247 951.00 | | 247 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 315 692.00 | 10 697 730.00 | 1 000 199.00 | 12 315 692.00 |
