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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 | 89 608.00 | 89 608.00 | | 89 608.00 |
AH Goodwill | 564 698.00 | | 564 698.00 | 564 698.00 |
AN Land | 1 159 850.00 | 657 464.00 | 502 386.00 | 1 159 850.00 |
AP Buildings | 3 923 373.00 | 3 262 764.00 | 660 608.00 | 3 923 373.00 |
AR Technical installations, industrial equipment and tools | 5 995 281.00 | 5 300 263.00 | 695 019.00 | 5 995 281.00 |
AT Other tangible assets | 1 329 969.00 | 1 269 686.00 | 60 283.00 | 1 329 969.00 |
AV Fixed assets in progress | 134 369.00 | | 134 369.00 | 134 369.00 |
BH Other financial assets | 422 100.00 | | 422 100.00 | 422 100.00 |
BJ TOTAL (I) | 13 657 288.00 | 10 607 661.00 | 3 049 627.00 | 13 657 288.00 |
BT Goods | 12 306 087.00 | 232 567.00 | 12 073 520.00 | 12 306 087.00 |
BX Customers and related accounts | 5 150 362.00 | 911 223.00 | 4 239 139.00 | 5 150 362.00 |
BZ Other receivables | 1 291 321.00 | 6 475.00 | 1 284 846.00 | 1 291 321.00 |
CF Cash and cash equivalents | 1 149 766.00 | | 1 149 766.00 | 1 149 766.00 |
CH Prepaid expenses | 154 699.00 | | 154 699.00 | 154 699.00 |
CJ TOTAL (II) | 20 052 235.00 | 1 150 265.00 | 18 901 970.00 | 20 052 235.00 |
CO Grand total (0 to V) | 33 709 523.00 | 11 757 926.00 | 21 951 597.00 | 33 709 523.00 |
CU Other investments | 38 040.00 | 27 876.00 | 10 164.00 | 38 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 304.00 | 142 304.00 | | 142 304.00 |
DB Share, merger, contribution premiums, etc. | 1 664 276.00 | 3 905 825.00 | | 1 664 276.00 |
DD Legal reserve (1) | 14 230.00 | 14 230.00 | | 14 230.00 |
DH Retained earnings | | -249 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 470.00 | -1 991 841.00 | | -1 689 470.00 |
DL TOTAL (I) | 131 340.00 | 1 820 810.00 | | 131 340.00 |
DQ Provisions for Expenses | 156 795.00 | 185 317.00 | | 156 795.00 |
DR TOTAL (IV) | 156 795.00 | 185 317.00 | | 156 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 872.00 | 2 500 678.00 | | 3 215 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 1 858 391.00 | 2 209 374.00 | | 1 858 391.00 |
DY Tax and social security liabilities | 446 570.00 | 565 383.00 | | 446 570.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 13 806.00 | | 1 560.00 |
EA Other liabilities | 7 123 868.00 | 3 616 459.00 | | 7 123 868.00 |
EB Prepaid income (2) | 17 200.00 | 3 500.00 | | 17 200.00 |
EC TOTAL (IV) | 21 663 462.00 | 17 909 199.00 | | 21 663 462.00 |
EE Grand total (I to V) | 21 951 597.00 | 19 915 326.00 | | 21 951 597.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 27 375 506.00 | 3 341 835.00 | 30 717 341.00 | 27 375 506.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 1 213 498.00 | 222 543.00 | 1 436 041.00 | 1 213 498.00 |
FJ Net sales | 28 589 079.00 | 3 564 378.00 | 32 153 457.00 | 28 589 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 200.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 32 616 709.00 | |
FS Purchases of goods (including customs duties) | | | 30 771 690.00 | |
FT Inventory change (goods) | | | -3 373 095.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 4 007 739.00 | |
FX Taxes, duties, and similar payments | | | 202 223.00 | |
FY Salaries and Wages | | | 1 467 353.00 | |
FZ Social Security Contributions | | | 526 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 564.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 34 037 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421 182.00 | |
GL Other interest and similar income | | | 97 391.00 | |
GP Total financial income (V) | | | 97 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 448.00 | |
GR Interest and similar expenses | | | 314 219.00 | |
GU Total financial expenses (VI) | | | 319 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 572.00 | 39 727.00 | | 17 572.00 |
HB Exceptional income from capital transactions | 20 693.00 | 16 656.00 | | 20 693.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 38 265.00 | 76 383.00 | | 38 265.00 |
HE Exceptional expenses on management operations | 6 985.00 | 3 635.00 | | 6 985.00 |
HF Exceptional expenses on capital transactions | 77 292.00 | 67 822.00 | | 77 292.00 |
HH Total exceptional expenses (VIII) | 84 277.00 | 71 457.00 | | 84 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 012.00 | 4 926.00 | | -46 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 752 365.00 | 40 152 773.00 | | 32 752 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 441 835.00 | 42 144 614.00 | | 34 441 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 470.00 | -1 991 841.00 | | -1 689 470.00 |
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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 | 12 884 013.00 | | 937 811.00 | 12 884 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 140.00 | |
I4 DECREASES Grand Total | 29 078.00 | 135 457.00 | 13 657 288.00 | 29 078.00 |
IO DECREASES Total including other intangible assets | | | 654 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 078.00 | 135 457.00 | 12 542 842.00 | 29 078.00 |
KD ACQUISITIONS Total including other intangible assets | 654 307.00 | | | 654 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 177 177.00 | | 530 201.00 | 12 177 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530.00 | | 407 610.00 | 52 530.00 |
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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 | 10 315 779.00 | 340 774.00 | 76 767.00 | 10 315 779.00 |
PE DEPRECIATION Total including other intangible assets | 89 608.00 | | | 89 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 226 171.00 | 340 774.00 | 76 767.00 | 10 226 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 317.00 | 20 013.00 | 48 534.00 | 185 317.00 |
6N Inventories and work in progress | 287 190.00 | 12 481.00 | 67 104.00 | 287 190.00 |
6T Receivables | 983 704.00 | 67 220.00 | 139 702.00 | 983 704.00 |
6X Other provisions for depreciation | 6 475.00 | | | 6 475.00 |
7B Total provisions for depreciation | 1 305 244.00 | 79 701.00 | 206 805.00 | 1 305 244.00 |
7C Grand total | 1 490 561.00 | 99 714.00 | 255 339.00 | 1 490 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 94 266.00 | |
UG - Financial | | | 5 448.00 | |
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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 | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 1 858 391.00 | 1 858 391.00 | | 1 858 391.00 |
8C Staff and Related Accounts | 175 967.00 | 175 967.00 | | 175 967.00 |
8D Social Security and Other Social Organizations | 209 036.00 | 209 036.00 | | 209 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 882.00 | 931 882.00 | | 931 882.00 |
8L Deferred income | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 422 100.00 | 407 611.00 | 14 489.00 | 422 100.00 |
UX Other trade receivables | 4 517 130.00 | 4 517 130.00 | | 4 517 130.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 633 232.00 | 633 232.00 | | 633 232.00 |
VB VAT | 290 944.00 | 290 944.00 | | 290 944.00 |
VC Group and associates | 145 852.00 | 145 852.00 | | 145 852.00 |
VG Loans with a maturity of up to one year at origin | 3 215 872.00 | 3 215 872.00 | | 3 215 872.00 |
VI Group and Associates | 6 191 986.00 | 6 191 986.00 | | 6 191 986.00 |
VM Income taxes | 25 189.00 | 25 189.00 | | 25 189.00 |
VP Miscellaneous | 18 896.00 | 18 896.00 | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 812.00 | 29 812.00 | | 29 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 428.00 | 806 428.00 | | 806 428.00 |
VS Prepaid expenses | 154 699.00 | 154 699.00 | | 154 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 018 482.00 | 7 003 993.00 | 14 489.00 | 7 018 482.00 |
VW VAT | 31 756.00 | 31 756.00 | | 31 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 663 462.00 | 12 663 462.00 | | 21 663 462.00 |
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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 |
