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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 160 834.00 | 80 417.00 | 80 417.00 | 160 834.00 |
AN Land | 63 952.00 | 35 969.00 | 27 983.00 | 63 952.00 |
AP Buildings | 73 686.00 | 55 578.00 | 18 108.00 | 73 686.00 |
AR Technical installations, industrial equipment and tools | 116 574.00 | 106 673.00 | 9 900.00 | 116 574.00 |
AT Other tangible assets | 460 673.00 | 340 257.00 | 120 416.00 | 460 673.00 |
BB Receivables related to investments | 161 527.00 | | 161 527.00 | 161 527.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 1 053 141.00 | 622 842.00 | 430 299.00 | 1 053 141.00 |
BT Goods | 499 356.00 | 61 435.00 | 437 922.00 | 499 356.00 |
BX Customers and related accounts | 7 724.00 | 4 337.00 | 3 388.00 | 7 724.00 |
BZ Other receivables | 65 917.00 | | 65 917.00 | 65 917.00 |
CD Marketable securities | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 220 592.00 | | 220 592.00 | 220 592.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 830 712.00 | 65 771.00 | 764 941.00 | 830 712.00 |
CO Grand total (0 to V) | 1 883 853.00 | 688 613.00 | 1 195 240.00 | 1 883 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 093.00 | | | 579 093.00 |
DB Share, merger, contribution premiums, etc. | 322 046.00 | | | 322 046.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DG Other reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | -1 402 090.00 | | | -1 402 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 797.00 | | | 35 797.00 |
DL TOTAL (I) | -454 257.00 | | | -454 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 856.00 | | | 1 355 856.00 |
DX Trade payables and related accounts | 245 602.00 | | | 245 602.00 |
DY Tax and social security liabilities | 37 599.00 | | | 37 599.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 1 649 497.00 | | | 1 649 497.00 |
EE Grand total (I to V) | 1 195 240.00 | | | 1 195 240.00 |
EG Accrued income and payables due within one year | 553 868.00 | | | 553 868.00 |
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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 | 2 506 212.00 | | 2 506 212.00 | 2 506 212.00 |
FD Production sold - goods | 2 462.00 | | 2 462.00 | 2 462.00 |
FG Production sold - services | 136 498.00 | | 136 498.00 | 136 498.00 |
FJ Net sales | 2 645 171.00 | | 2 645 171.00 | 2 645 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 397.00 | |
FQ Other income | | | 8 548.00 | |
FR Total operating income (I) | | | 2 672 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 133.00 | |
FT Inventory change (goods) | | | 158 943.00 | |
FW Other purchases and external expenses | | | 201 928.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 135 748.00 | |
FZ Social Security Contributions | | | 39 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 956.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 2 667 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 747.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 572.00 | | | 9 572.00 |
A3 TOTAL ASSETS | 6 086.00 | | | 6 086.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 30 008.00 | | | 30 008.00 |
HD Total exceptional income (VII) | 30 008.00 | | | 30 008.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HG Exceptional depreciation and provisions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 812.00 | | | 27 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 863.00 | | | 2 708 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 067.00 | | | 2 673 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 797.00 | | | 35 797.00 |
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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 | 1 048 775.00 | | 19 734.00 | 1 048 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 777.00 | 173 475.00 | |
I4 DECREASES Grand Total | | 15 368.00 | 1 053 141.00 | |
IO DECREASES Total including other intangible assets | | | 164 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 591.00 | 714 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 781.00 | | | 164 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 440.00 | | 18 036.00 | 710 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 554.00 | | 1 698.00 | 173 554.00 |
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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 | 593 350.00 | 42 623.00 | 13 131.00 | 593 350.00 |
PE DEPRECIATION Total including other intangible assets | 84 364.00 | | | 84 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 986.00 | 42 623.00 | 13 131.00 | 508 986.00 |
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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 | 70 260.00 | | 8 825.00 | 70 260.00 |
6T Receivables | 4 337.00 | | | 4 337.00 |
7B Total provisions for depreciation | 74 597.00 | | 8 825.00 | 74 597.00 |
7C Grand total | 74 597.00 | | 8 825.00 | 74 597.00 |
UE of which provisions and reversals: - Operating | | | 8 825.00 | |
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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 | 1 355 509.00 | 259 881.00 | 1 095 629.00 | 1 355 509.00 |
8B Suppliers and Related Accounts | 245 602.00 | 245 602.00 | | 245 602.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
UL Receivables related to investments | 161 527.00 | | 161 527.00 | 161 527.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
UX Other trade receivables | 2 521.00 | 2 521.00 | | 2 521.00 |
VA Doubtful or disputed receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
VB VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 259 881.00 | | | 259 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 898.00 | 55 898.00 | | 55 898.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 679.00 | 75 000.00 | 178 679.00 | 253 679.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 497.00 | 553 868.00 | 1 095 629.00 | 1 649 497.00 |
