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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 | 129 897.00 | 129 897.00 | | 129 897.00 |
AP Buildings | 10 323 884.00 | 3 812 598.00 | 6 511 286.00 | 10 323 884.00 |
AR Technical installations, industrial equipment and tools | 3 095 051.00 | 2 390 031.00 | 705 020.00 | 3 095 051.00 |
AT Other tangible assets | 4 186 884.00 | 3 248 012.00 | 938 872.00 | 4 186 884.00 |
BB Receivables related to investments | 1 043 416.00 | 868 209.00 | 175 206.00 | 1 043 416.00 |
BD Other fixed assets | 142 787.00 | | 142 787.00 | 142 787.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 107 737.00 | | 107 737.00 | 107 737.00 |
BJ TOTAL (I) | 19 050 560.00 | 10 458 748.00 | 8 591 811.00 | 19 050 560.00 |
BL Raw materials, supplies | 23 431.00 | | 23 431.00 | 23 431.00 |
BT Goods | 5 273 426.00 | 295 016.00 | 4 978 410.00 | 5 273 426.00 |
BX Customers and related accounts | 348 582.00 | 57 931.00 | 290 650.00 | 348 582.00 |
BZ Other receivables | 2 761 501.00 | | 2 761 501.00 | 2 761 501.00 |
CF Cash and cash equivalents | 540 269.00 | | 540 269.00 | 540 269.00 |
CH Prepaid expenses | 544 636.00 | | 544 636.00 | 544 636.00 |
CJ TOTAL (II) | 9 491 847.00 | 352 947.00 | 9 138 899.00 | 9 491 847.00 |
CO Grand total (0 to V) | 28 542 407.00 | 10 811 696.00 | 17 730 711.00 | 28 542 407.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 19 502.00 | 10 000.00 | 9 502.00 | 19 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DH Retained earnings | -18 143 692.00 | | | -18 143 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 952.00 | | | -1 300 952.00 |
DL TOTAL (I) | -15 404 644.00 | | | -15 404 644.00 |
DP Provisions for Risks | 190 676.00 | | | 190 676.00 |
DR TOTAL (IV) | 190 676.00 | | | 190 676.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583 657.00 | | | 10 583 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100 803.00 | | | 12 100 803.00 |
DW Advances and down payments received on current orders | 6 159.00 | | | 6 159.00 |
DX Trade payables and related accounts | 9 004 591.00 | | | 9 004 591.00 |
DY Tax and social security liabilities | 1 003 778.00 | | | 1 003 778.00 |
EA Other liabilities | 245 691.00 | | | 245 691.00 |
EC TOTAL (IV) | 32 944 680.00 | | | 32 944 680.00 |
EE Grand total (I to V) | 17 730 711.00 | | | 17 730 711.00 |
EG Accrued income and payables due within one year | 27 428 054.00 | | | 27 428 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539 818.00 | | | 3 539 818.00 |
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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 | 54 497 887.00 | | 54 497 887.00 | 54 497 887.00 |
FD Production sold - goods | 19 647.00 | | 19 647.00 | 19 647.00 |
FG Production sold - services | 1 091 026.00 | | 1 091 026.00 | 1 091 026.00 |
FJ Net sales | 55 608 561.00 | | 55 608 561.00 | 55 608 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 606.00 | |
FQ Other income | | | 193 667.00 | |
FR Total operating income (I) | | | 56 670 835.00 | |
FS Purchases of goods (including customs duties) | | | 44 332 061.00 | |
FT Inventory change (goods) | | | 38 493.00 | |
FU Purchases of raw materials and other supplies | | | 50 873.00 | |
FW Other purchases and external expenses | | | 5 609 831.00 | |
FX Taxes, duties, and similar payments | | | 744 596.00 | |
FY Salaries and Wages | | | 4 160 137.00 | |
FZ Social Security Contributions | | | 1 244 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 166.00 | |
GE Other Expenses | | | 525 526.00 | |
GF Total Operating Expenses (II) | | | 58 131 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 764.00 | |
GH Attributed profit or transferred loss (III) | | | 20 435.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 181 993.00 | |
GU Total financial expenses (VI) | | | 181 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 888.00 | | | 66 888.00 |
HA Exceptional income from management transactions | 114 788.00 | | | 114 788.00 |
HC Reversals of provisions and transfers of expenses | 11 772.00 | | | 11 772.00 |
HD Total exceptional income (VII) | 126 560.00 | | | 126 560.00 |
HE Exceptional expenses on management operations | 344 731.00 | | | 344 731.00 |
HG Exceptional depreciation and provisions | 15 684.00 | | | 15 684.00 |
HH Total exceptional expenses (VIII) | 360 415.00 | | | 360 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 855.00 | | | -233 855.00 |
HK Income tax | -553 942.00 | | | -553 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 819 119.00 | | | 56 819 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 120 071.00 | | | 58 120 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 952.00 | | | -1 300 952.00 |
HQ References: Real Estate Leasing | 281 715.00 | | | 281 715.00 |
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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 | 19 025 929.00 | | 30 831.00 | 19 025 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 1 314 842.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 19 050 560.00 | |
IO DECREASES Total including other intangible assets | | | 129 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 605 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 897.00 | | | 129 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 592 343.00 | | 13 477.00 | 17 592 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 689.00 | | 17 353.00 | 1 303 689.00 |
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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 | 8 456 314.00 | 1 124 224.00 | | 8 456 314.00 |
PE DEPRECIATION Total including other intangible assets | 129 897.00 | | | 129 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326 417.00 | 1 124 224.00 | | 8 326 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 500.00 | 14 469.00 | 293.00 | 176 500.00 |
6N Inventories and work in progress | 484 692.00 | 295 016.00 | 484 692.00 | 484 692.00 |
6T Receivables | 368 806.00 | 6 150.00 | 317 024.00 | 368 806.00 |
7B Total provisions for depreciation | 1 741 972.00 | 302 381.00 | 813 196.00 | 1 741 972.00 |
7C Grand total | 1 918 472.00 | 316 850.00 | 813 489.00 | 1 918 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 166.00 | 801 717.00 | |
UJ - Exceptional | | 15 684.00 | 11 772.00 | |
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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 | 37 990.00 | | | 37 990.00 |
8B Suppliers and Related Accounts | 9 004 591.00 | 9 004 591.00 | | 9 004 591.00 |
8C Staff and Related Accounts | 345 198.00 | 345 198.00 | | 345 198.00 |
8D Social Security and Other Social Organizations | 375 121.00 | 375 121.00 | | 375 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 691.00 | 245 691.00 | | 245 691.00 |
UL Receivables related to investments | 1 043 416.00 | | 1 043 416.00 | 1 043 416.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 107 737.00 | | 107 737.00 | 107 737.00 |
UX Other trade receivables | 282 889.00 | 282 889.00 | | 282 889.00 |
UY Staff and related accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
VA Doubtful or disputed receivables | 65 692.00 | 65 692.00 | | 65 692.00 |
VB VAT | 344 195.00 | 344 195.00 | | 344 195.00 |
VG Loans with a maturity of up to one year at origin | 3 539 818.00 | 3 539 818.00 | | 3 539 818.00 |
VH Loans with a maturity of more than one year at origin | 7 043 838.00 | 1 571 362.00 | 3 845 860.00 | 7 043 838.00 |
VI Group and Associates | 12 062 812.00 | 12 062 812.00 | | 12 062 812.00 |
VK Loans repaid during the year | 1 553 973.00 | | | 1 553 973.00 |
VP Miscellaneous | 188 138.00 | 188 138.00 | | 188 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 969.00 | 200 969.00 | | 200 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219 525.00 | 2 219 525.00 | | 2 219 525.00 |
VS Prepaid expenses | 544 636.00 | 544 636.00 | | 544 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 273.00 | 3 656 119.00 | 1 151 153.00 | 4 807 273.00 |
VW VAT | 82 488.00 | 82 488.00 | | 82 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 938 520.00 | 27 428 054.00 | 3 845 860.00 | 32 938 520.00 |
