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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 | 1 368.00 | 606.00 | 762.00 | 1 368.00 |
AH Goodwill | 5 072 314.00 | | 5 072 314.00 | 5 072 314.00 |
AJ Other Intangible Assets | 2 514 510.00 | | 2 514 510.00 | 2 514 510.00 |
AN Land | 944 861.00 | 121 489.00 | 823 372.00 | 944 861.00 |
AP Buildings | 4 025 116.00 | 3 890 120.00 | 134 996.00 | 4 025 116.00 |
AR Technical installations, industrial equipment and tools | 2 010 474.00 | 2 007 029.00 | 3 445.00 | 2 010 474.00 |
AT Other tangible assets | 202 447.00 | 202 447.00 | | 202 447.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 19 151 506.00 | 6 221 691.00 | 12 929 815.00 | 19 151 506.00 |
BX Customers and related accounts | 2 352 183.00 | | 2 352 183.00 | 2 352 183.00 |
BZ Other receivables | 10 377 378.00 | | 10 377 378.00 | 10 377 378.00 |
CF Cash and cash equivalents | 359 826.00 | | 359 826.00 | 359 826.00 |
CH Prepaid expenses | 23 151.00 | | 23 151.00 | 23 151.00 |
CJ TOTAL (II) | 13 112 537.00 | | 13 112 537.00 | 13 112 537.00 |
CO Grand total (0 to V) | 32 264 043.00 | 6 221 691.00 | 26 042 353.00 | 32 264 043.00 |
CU Other investments | 4 380 143.00 | | 4 380 143.00 | 4 380 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 84 903.00 | 84 903.00 | | 84 903.00 |
DH Retained earnings | 1 356 485.00 | 1 211 013.00 | | 1 356 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 794.00 | 145 472.00 | | -1 252 794.00 |
DK Regulated provisions | 3 278.00 | 3 132.00 | | 3 278.00 |
DL TOTAL (I) | 4 004 372.00 | 5 257 020.00 | | 4 004 372.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 890.00 | 3 331 632.00 | | 2 708 890.00 |
DX Trade payables and related accounts | 3 101 281.00 | 3 223 703.00 | | 3 101 281.00 |
DY Tax and social security liabilities | 630 332.00 | 716 028.00 | | 630 332.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 15 597 477.00 | 14 834 068.00 | | 15 597 477.00 |
EC TOTAL (IV) | 22 037 981.00 | 22 305 431.00 | | 22 037 981.00 |
EE Grand total (I to V) | 26 042 353.00 | 27 592 451.00 | | 26 042 353.00 |
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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 | 25 194 076.00 | 996 119.00 | 26 190 195.00 | 25 194 076.00 |
FD Production sold - goods | 41 008 118.00 | | 41 008 118.00 | 41 008 118.00 |
FG Production sold - services | 7 599 225.00 | | 7 599 229.00 | 7 599 225.00 |
FJ Net sales | 73 801 423.00 | 996 119.00 | 74 797 542.00 | 73 801 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 846.00 | |
FQ Other income | | | 4 585.00 | |
FR Total operating income (I) | | | 74 877 973.00 | |
FS Purchases of goods (including customs duties) | | | 26 677 437.00 | |
FU Purchases of raw materials and other supplies | | | 41 373 313.00 | |
FW Other purchases and external expenses | | | 6 176 244.00 | |
FX Taxes, duties, and similar payments | | | 178 390.00 | |
FY Salaries and Wages | | | 1 282 979.00 | |
FZ Social Security Contributions | | | 479 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 153.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 76 190 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 477.00 | |
GH Attributed profit or transferred loss (III) | | | 85 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 205 640.00 | |
GP Total financial income (V) | | | 205 640.00 | |
GR Interest and similar expenses | | | 201 824.00 | |
GU Total financial expenses (VI) | | | 201 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 30 232.00 | 1 610.00 | | 30 232.00 |
HD Total exceptional income (VII) | 30 442.00 | 2 027.00 | | 30 442.00 |
HE Exceptional expenses on management operations | 35 000.00 | 45.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 333.00 | 333.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 35 333.00 | 378.00 | | 35 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 892.00 | 1 648.00 | | -4 892.00 |
HJ Employee participation in company results | 24 652.00 | 66 117.00 | | 24 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 199 466.00 | 80 824 835.00 | | 75 199 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 452 260.00 | 80 679 362.00 | | 76 452 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 794.00 | 145 472.00 | | -1 252 794.00 |
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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 | 19 310 753.00 | | | 19 310 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 899.00 | 4 380 416.00 | |
I4 DECREASES Grand Total | | 159 247.00 | 19 151 506.00 | |
IO DECREASES Total including other intangible assets | | | 7 588 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 348.00 | 7 182 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 588 191.00 | | | 7 588 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326 246.00 | | | 7 326 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396 315.00 | | | 4 396 315.00 |
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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 | 6 345 886.00 | 19 153.00 | 143 348.00 | 6 345 886.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 345 279.00 | 19 153.00 | 143 348.00 | 6 345 279.00 |
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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 | 3 132.00 | 333.00 | 188.00 | 3 132.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 45.00 | 45.00 | | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 33 176.00 | 333.00 | 30 232.00 | 33 176.00 |
UJ - Exceptional | | 333.00 | 30 232.00 | |
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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 | 2 545 023.00 | 731 023.00 | 1 814 000.00 | 2 545 023.00 |
8B Suppliers and Related Accounts | 3 101 281.00 | 3 101 281.00 | | 3 101 281.00 |
8C Staff and Related Accounts | 257 789.00 | 257 789.00 | | 257 789.00 |
8D Social Security and Other Social Organizations | 225 435.00 | 225 435.00 | | 225 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 597 477.00 | 15 597 477.00 | | 15 597 477.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 2 347 507.00 | 2 347 507.00 | | 2 347 507.00 |
UY Staff and related accounts | 28 541.00 | 28 541.00 | | 28 541.00 |
UZ Social Security, other social security organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
VA Doubtful or disputed receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 237 483.00 | 237 483.00 | | 237 483.00 |
VC Group and associates | 6 723 381.00 | 6 523 934.00 | 199 447.00 | 6 723 381.00 |
VI Group and Associates | 163 867.00 | 163 867.00 | | 163 867.00 |
VK Loans repaid during the year | 723 918.00 | | | 723 918.00 |
VP Miscellaneous | 12 121.00 | 12 121.00 | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 108.00 | 147 108.00 | | 147 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 710.00 | 3 360 710.00 | | 3 360 710.00 |
VS Prepaid expenses | 23 151.00 | 23 151.00 | | 23 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 752 863.00 | 12 553 416.00 | 199 447.00 | 12 752 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 037 981.00 | 20 223 981.00 | 1 814 000.00 | 22 037 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
