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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 1 147 783.00 | | 1 147 783.00 | 1 147 783.00 |
AN Land | 982 399.00 | 106 756.00 | 875 643.00 | 982 399.00 |
AP Buildings | 4 576 810.00 | 2 406 739.00 | 2 170 072.00 | 4 576 810.00 |
AR Technical installations, industrial equipment and tools | 190 094.00 | 168 319.00 | 21 775.00 | 190 094.00 |
AT Other tangible assets | 989 950.00 | 857 537.00 | 132 414.00 | 989 950.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 080 768.00 | 3 540 992.00 | 4 539 776.00 | 8 080 768.00 |
BT Goods | 4 696 674.00 | 161 592.00 | 4 535 082.00 | 4 696 674.00 |
BX Customers and related accounts | 1 141 551.00 | 7 736.00 | 1 133 815.00 | 1 141 551.00 |
BZ Other receivables | 352 723.00 | 9 042.00 | 343 681.00 | 352 723.00 |
CF Cash and cash equivalents | 772 810.00 | | 772 810.00 | 772 810.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 6 970 899.00 | 178 370.00 | 6 792 529.00 | 6 970 899.00 |
CO Grand total (0 to V) | 15 051 666.00 | 3 719 362.00 | 11 332 304.00 | 15 051 666.00 |
CU Other investments | 191 590.00 | | 191 590.00 | 191 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 450.00 | 4 152 450.00 | | 4 152 450.00 |
DD Legal reserve (1) | 415 245.00 | 415 245.00 | | 415 245.00 |
DG Other reserves | 678 599.00 | 925 943.00 | | 678 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 093.00 | -247 344.00 | | -942 093.00 |
DK Regulated provisions | 715 193.00 | 672 927.00 | | 715 193.00 |
DL TOTAL (I) | 5 019 394.00 | 5 919 221.00 | | 5 019 394.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560.00 | 129.00 | | 6 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315 577.00 | 2 833 620.00 | | 3 315 577.00 |
DW Advances and down payments received on current orders | 355.00 | 13 076.00 | | 355.00 |
DX Trade payables and related accounts | 2 841 494.00 | 3 794 350.00 | | 2 841 494.00 |
DY Tax and social security liabilities | 133 688.00 | 153 073.00 | | 133 688.00 |
DZ Fixed asset liabilities and related accounts | | 23 700.00 | | |
EA Other liabilities | 15 238.00 | 61 489.00 | | 15 238.00 |
EB Prepaid income (2) | | 1 729.00 | | |
EC TOTAL (IV) | 6 312 911.00 | 6 881 166.00 | | 6 312 911.00 |
EE Grand total (I to V) | 11 332 304.00 | 12 800 387.00 | | 11 332 304.00 |
EG Accrued income and payables due within one year | 5 786 291.00 | 6 164 215.00 | | 5 786 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 23 315 546.00 | | 23 315 546.00 | 23 315 546.00 |
FG Production sold - services | 386 366.00 | | 386 366.00 | 386 366.00 |
FJ Net sales | 23 701 912.00 | | 23 701 912.00 | 23 701 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 429.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 23 783 286.00 | |
FS Purchases of goods (including customs duties) | | | 16 494 467.00 | |
FT Inventory change (goods) | | | 555 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 154 025.00 | |
FX Taxes, duties, and similar payments | | | 179 516.00 | |
FZ Social Security Contributions | | | -1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 24 617 225.00 | |
GG - OPERATING RESULT (I - II) | | | -833 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 40 719.00 | |
GU Total financial expenses (VI) | | | 40 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 321.00 | 27 979.00 | | 63 321.00 |
A4 Equity method investments | 6 403.00 | 5 707.00 | | 6 403.00 |
HA Exceptional income from management transactions | 7 059.00 | 22 594.00 | | 7 059.00 |
HB Exceptional income from capital transactions | | 289.00 | | |
HC Reversals of provisions and transfers of expenses | 17 577.00 | 24 593.00 | | 17 577.00 |
HD Total exceptional income (VII) | 24 636.00 | 47 476.00 | | 24 636.00 |
HE Exceptional expenses on management operations | 12 768.00 | 10 006.00 | | 12 768.00 |
HF Exceptional expenses on capital transactions | 19 506.00 | 4 170.00 | | 19 506.00 |
HG Exceptional depreciation and provisions | 59 842.00 | 63 722.00 | | 59 842.00 |
HH Total exceptional expenses (VIII) | 92 116.00 | 77 898.00 | | 92 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 481.00 | -30 422.00 | | -67 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 807 968.00 | 21 425 873.00 | | 23 807 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 750 060.00 | 21 673 217.00 | | 24 750 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 093.00 | -247 344.00 | | -942 093.00 |
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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 | 8 082 911.00 | | 17 804.00 | 8 082 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 090.00 | |
I4 DECREASES Grand Total | | 19 948.00 | 8 080 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 948.00 | 6 739 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 425.00 | | | 1 149 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741 397.00 | | 17 804.00 | 6 741 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 090.00 | | | 192 090.00 |
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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 | 3 333 884.00 | 227 056.00 | 19 948.00 | 3 333 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 242.00 | 227 056.00 | 19 948.00 | 3 332 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 672 927.00 | 59 842.00 | 17 577.00 | 672 927.00 |
6N Inventories and work in progress | 177 700.00 | | 16 108.00 | 177 700.00 |
6T Receivables | 7 736.00 | | | 7 736.00 |
6X Other provisions for depreciation | 9 042.00 | | | 9 042.00 |
7B Total provisions for depreciation | 194 478.00 | | 16 108.00 | 194 478.00 |
7C Grand total | 867 405.00 | 59 842.00 | 33 685.00 | 867 405.00 |
UE of which provisions and reversals: - Operating | | | 16 108.00 | |
UJ - Exceptional | | 59 842.00 | 17 577.00 | |
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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 | 610 543.00 | 84 278.00 | 511 881.00 | 610 543.00 |
8B Suppliers and Related Accounts | 2 841 494.00 | 2 841 494.00 | | 2 841 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 131 362.00 | 1 131 362.00 | | 1 131 362.00 |
VA Doubtful or disputed receivables | 10 188.00 | 10 188.00 | | 10 188.00 |
VB VAT | 71 861.00 | 71 861.00 | | 71 861.00 |
VC Group and associates | 33 229.00 | 33 229.00 | | 33 229.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 6 055.00 | 6 055.00 | | 6 055.00 |
VI Group and Associates | 2 705 033.00 | 2 705 033.00 | | 2 705 033.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VN Other taxes, similar payments | 31 343.00 | 31 343.00 | | 31 343.00 |
VP Miscellaneous | 48 241.00 | 48 241.00 | | 48 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 688.00 | 133 688.00 | | 133 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 670.00 | 164 670.00 | | 164 670.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 914.00 | 1 501 414.00 | 500.00 | 1 501 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 556.00 | 5 786 291.00 | 511 881.00 | 6 312 556.00 |
