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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | 3 659.00 | | 3 659.00 |
AJ Other Intangible Assets | 4 206.00 | 4 206.00 | | 4 206.00 |
AP Buildings | 1 773 398.00 | 1 335 334.00 | 438 065.00 | 1 773 398.00 |
AR Technical installations, industrial equipment and tools | 4 571 190.00 | 3 666 777.00 | 904 413.00 | 4 571 190.00 |
AT Other tangible assets | 2 613 784.00 | 1 674 510.00 | 939 275.00 | 2 613 784.00 |
AV Fixed assets in progress | 69 849.00 | | 69 849.00 | 69 849.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 14 479 054.00 | 6 684 484.00 | 7 794 570.00 | 14 479 054.00 |
BL Raw materials, supplies | 256 408.00 | | 256 408.00 | 256 408.00 |
BT Goods | 241 960.00 | | 241 960.00 | 241 960.00 |
BX Customers and related accounts | 4 072 932.00 | | 4 072 932.00 | 4 072 932.00 |
BZ Other receivables | 394 321.00 | | 394 321.00 | 394 321.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 4 966 866.00 | | 4 966 866.00 | 4 966 866.00 |
CO Grand total (0 to V) | 19 445 920.00 | 6 684 484.00 | 12 761 436.00 | 19 445 920.00 |
CU Other investments | 5 440 447.00 | | 5 440 447.00 | 5 440 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 443 522.00 | 5 196 230.00 | | 5 443 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 910.00 | 247 291.00 | | -236 910.00 |
DK Regulated provisions | 58 835.00 | 49 420.00 | | 58 835.00 |
DL TOTAL (I) | 6 365 447.00 | 6 592 942.00 | | 6 365 447.00 |
DU Loans and Debts from Credit Institutions (3) | 783 958.00 | 955 735.00 | | 783 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125 590.00 | | | 4 125 590.00 |
DX Trade payables and related accounts | 1 367 284.00 | 2 190 262.00 | | 1 367 284.00 |
DY Tax and social security liabilities | 117 409.00 | 105 348.00 | | 117 409.00 |
DZ Fixed asset liabilities and related accounts | | 264 000.00 | | |
EA Other liabilities | 1 747.00 | 538 173.00 | | 1 747.00 |
EC TOTAL (IV) | 6 395 989.00 | 4 053 520.00 | | 6 395 989.00 |
EE Grand total (I to V) | 12 761 436.00 | 10 646 462.00 | | 12 761 436.00 |
EG Accrued income and payables due within one year | 5 784 881.00 | 3 275 744.00 | | 5 784 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 182.00 | 11 095.00 | | 6 182.00 |
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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 | 3 265 630.00 | 7 875 725.00 | 11 141 355.00 | 3 265 630.00 |
FG Production sold - services | 222 939.00 | | 222 939.00 | 222 939.00 |
FJ Net sales | 3 488 570.00 | 7 875 725.00 | 11 364 294.00 | 3 488 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 052.00 | |
FQ Other income | | | 26 189.00 | |
FR Total operating income (I) | | | 11 437 535.00 | |
FS Purchases of goods (including customs duties) | | | 6 785 704.00 | |
FT Inventory change (goods) | | | 189 094.00 | |
FU Purchases of raw materials and other supplies | | | 10 316.00 | |
FV Inventory change (raw materials and supplies) | | | -65 233.00 | |
FW Other purchases and external expenses | | | 3 555 145.00 | |
FX Taxes, duties, and similar payments | | | 87 934.00 | |
FY Salaries and Wages | | | 457 878.00 | |
FZ Social Security Contributions | | | 152 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 307.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 11 582 452.00 | |
GG - OPERATING RESULT (I - II) | | | -144 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 578.00 | |
GU Total financial expenses (VI) | | | 82 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 914.00 | | |
HD Total exceptional income (VII) | | 69 914.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | | 80 849.00 | | |
HG Exceptional depreciation and provisions | 9 415.00 | 522.00 | | 9 415.00 |
HH Total exceptional expenses (VIII) | 9 415.00 | 81 448.00 | | 9 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 415.00 | -11 534.00 | | -9 415.00 |
HK Income tax | | 94 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 437 535.00 | 14 323 849.00 | | 11 437 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 674 445.00 | 14 076 557.00 | | 11 674 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 910.00 | 247 292.00 | | -236 910.00 |
HQ References: Real Estate Leasing | 18 518.00 | 24 459.00 | | 18 518.00 |
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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 | 13 620 507.00 | | 1 221 544.00 | 13 620 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442 967.00 | |
I4 DECREASES Grand Total | | 362 998.00 | 14 479 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 998.00 | 9 028 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 169 676.00 | | 1 221 544.00 | 8 169 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 967.00 | | | 5 442 967.00 |
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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 | 6 276 177.00 | 408 307.00 | | 6 276 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268 313.00 | 408 307.00 | | 6 268 313.00 |
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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 | 49 420.00 | 9 415.00 | | 49 420.00 |
7C Grand total | 49 420.00 | 9 415.00 | | 49 420.00 |
UJ - Exceptional | | 9 415.00 | | |
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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 | 1 367 284.00 | 1 367 284.00 | | 1 367 284.00 |
8D Social Security and Other Social Organizations | 117 409.00 | 117 409.00 | | 117 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127 337.00 | 4 127 337.00 | | 4 127 337.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 4 072 932.00 | 4 072 932.00 | | 4 072 932.00 |
VG Loans with a maturity of up to one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 777 776.00 | 166 668.00 | 611 108.00 | 777 776.00 |
VK Loans repaid during the year | 166 668.00 | | | 166 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 321.00 | 394 321.00 | | 394 321.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471 004.00 | 4 468 484.00 | 2 520.00 | 4 471 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 989.00 | 5 784 881.00 | 611 108.00 | 6 395 989.00 |
