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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 | 149 043.00 | 121 389.00 | 27 654.00 | 149 043.00 |
AP Buildings | 645 917.00 | 195 796.00 | 450 121.00 | 645 917.00 |
AR Technical installations, industrial equipment and tools | 55 302.00 | 32 391.00 | 22 911.00 | 55 302.00 |
AT Other tangible assets | 1 204 810.00 | 723 352.00 | 481 459.00 | 1 204 810.00 |
AV Fixed assets in progress | 624 288.00 | | 624 288.00 | 624 288.00 |
BB Receivables related to investments | 224 026.00 | | 224 026.00 | 224 026.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 623.00 | | 5 623.00 | 5 623.00 |
BH Other financial assets | 95 337.00 | | 95 337.00 | 95 337.00 |
BJ TOTAL (I) | 3 111 077.00 | 1 072 928.00 | 2 038 149.00 | 3 111 077.00 |
BT Goods | 3 614 132.00 | 215 012.00 | 3 399 120.00 | 3 614 132.00 |
BX Customers and related accounts | 788 522.00 | 4 543.00 | 783 979.00 | 788 522.00 |
BZ Other receivables | 108 075.00 | | 108 075.00 | 108 075.00 |
CF Cash and cash equivalents | 64 061.00 | | 64 061.00 | 64 061.00 |
CH Prepaid expenses | 122 545.00 | | 122 545.00 | 122 545.00 |
CJ TOTAL (II) | 4 697 335.00 | 219 555.00 | 4 477 780.00 | 4 697 335.00 |
CO Grand total (0 to V) | 7 808 411.00 | 1 292 482.00 | 6 515 929.00 | 7 808 411.00 |
CP Shares due in less than one year | 324 986.00 | | | 324 986.00 |
CU Other investments | 106 630.00 | | 106 630.00 | 106 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 439 042.00 | 2 124 696.00 | | 2 439 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 912.00 | 333 167.00 | | -30 912.00 |
DL TOTAL (I) | 2 650 130.00 | 2 699 863.00 | | 2 650 130.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 43 813.00 | 38 056.00 | | 43 813.00 |
DR TOTAL (IV) | 55 813.00 | 50 056.00 | | 55 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 000.00 | 2 524 739.00 | | 2 301 000.00 |
DX Trade payables and related accounts | 857 063.00 | 1 056 257.00 | | 857 063.00 |
DY Tax and social security liabilities | 237 256.00 | 237 527.00 | | 237 256.00 |
EA Other liabilities | 414 666.00 | 285 867.00 | | 414 666.00 |
EC TOTAL (IV) | 3 809 986.00 | 4 104 391.00 | | 3 809 986.00 |
EE Grand total (I to V) | 6 515 929.00 | 6 854 310.00 | | 6 515 929.00 |
EG Accrued income and payables due within one year | 2 423 567.00 | 2 476 801.00 | | 2 423 567.00 |
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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 | 7 480 075.00 | 3 435 384.00 | 10 915 459.00 | 7 480 075.00 |
FG Production sold - services | 616 004.00 | 211 706.00 | 827 710.00 | 616 004.00 |
FJ Net sales | 8 096 079.00 | 3 647 090.00 | 11 743 169.00 | 8 096 079.00 |
FN Capitalized production | | | 166 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 157.00 | |
FQ Other income | | | 16 647.00 | |
FR Total operating income (I) | | | 11 952 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 247 141.00 | |
FT Inventory change (goods) | | | 640 729.00 | |
FU Purchases of raw materials and other supplies | | | 528 079.00 | |
FW Other purchases and external expenses | | | 3 114 388.00 | |
FX Taxes, duties, and similar payments | | | 63 569.00 | |
FY Salaries and Wages | | | 1 418 952.00 | |
FZ Social Security Contributions | | | 413 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 20 044.00 | |
GF Total Operating Expenses (II) | | | 11 703 583.00 | |
GG - OPERATING RESULT (I - II) | | | 248 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GN Positive exchange differences | | | 2 998.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 117 348.00 | |
GS Negative differences of foreign exchange | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 130 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 315.00 | | |
HB Exceptional income from capital transactions | | 59 944.00 | | |
HD Total exceptional income (VII) | | 65 259.00 | | |
HE Exceptional expenses on management operations | 122 580.00 | 64 849.00 | | 122 580.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 32 024.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 152 580.00 | 96 873.00 | | 152 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 580.00 | -31 613.00 | | -152 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955 520.00 | 12 586 251.00 | | 11 955 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 986 433.00 | 12 253 084.00 | | 11 986 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 912.00 | 333 167.00 | | -30 912.00 |
HQ References: Real Estate Leasing | 4 688.00 | | | 4 688.00 |
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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 | 2 217 595.00 | | 1 009 284.00 | 2 217 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 813.00 | 431 716.00 | |
I4 DECREASES Grand Total | | 115 803.00 | 3 111 077.00 | |
IO DECREASES Total including other intangible assets | | | 149 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 2 530 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 852.00 | | 12 191.00 | 136 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 593.00 | | 888 715.00 | 1 655 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 150.00 | | 108 378.00 | 425 150.00 |
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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 | 835 888.00 | 251 030.00 | 13 990.00 | 835 888.00 |
PE DEPRECIATION Total including other intangible assets | 102 115.00 | 19 274.00 | | 102 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 773.00 | 231 756.00 | 13 990.00 | 733 773.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 056.00 | 5 757.00 | | 50 056.00 |
6N Inventories and work in progress | 227 091.00 | | 12 079.00 | 227 091.00 |
6T Receivables | 4 550.00 | 235.00 | 242.00 | 4 550.00 |
7B Total provisions for depreciation | 231 641.00 | 235.00 | 12 321.00 | 231 641.00 |
7C Grand total | 281 697.00 | 5 992.00 | 12 321.00 | 281 697.00 |
UE of which provisions and reversals: - Operating | | 5 991.00 | 12 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 857 063.00 | 857 063.00 | | 857 063.00 |
8C Staff and Related Accounts | 90 173.00 | 90 173.00 | | 90 173.00 |
8D Social Security and Other Social Organizations | 59 145.00 | 59 145.00 | | 59 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 666.00 | 414 666.00 | | 414 666.00 |
UL Receivables related to investments | 224 026.00 | 224 026.00 | | 224 026.00 |
UP Loans | 5 623.00 | 5 623.00 | | 5 623.00 |
UT Other financial assets | 95 337.00 | 95 337.00 | | 95 337.00 |
UX Other trade receivables | 783 070.00 | 783 070.00 | | 783 070.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 27 459.00 | 27 459.00 | | 27 459.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 384 908.00 | 384 908.00 | | 384 908.00 |
VH Loans with a maturity of more than one year at origin | 1 940 213.00 | 529 673.00 | 1 378 215.00 | 1 940 213.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 439 101.00 | | | 439 101.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 108.00 | 75 108.00 | | 75 108.00 |
VS Prepaid expenses | 122 545.00 | 122 545.00 | | 122 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 127.00 | 1 344 127.00 | | 1 344 127.00 |
VW VAT | 68 361.00 | 68 361.00 | | 68 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 107.00 | 2 423 567.00 | 1 378 215.00 | 3 834 107.00 |
