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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 | 67 788.00 | 15 928.00 | 51 859.00 | 67 788.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | | | | |
AN Land | 104 613.00 | 104 613.00 | | 104 613.00 |
AP Buildings | 244 334.00 | 241 364.00 | 2 970.00 | 244 334.00 |
AR Technical installations, industrial equipment and tools | 45 594.00 | 43 425.00 | 2 169.00 | 45 594.00 |
AT Other tangible assets | 604 580.00 | 551 498.00 | 53 082.00 | 604 580.00 |
BB Receivables related to investments | 872 399.00 | 151 739.00 | 720 660.00 | 872 399.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 1 966 079.00 | 1 108 566.00 | 857 513.00 | 1 966 079.00 |
BT Goods | 717 561.00 | 1 152.00 | 716 409.00 | 717 561.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 351 586.00 | 62 008.00 | 289 578.00 | 351 586.00 |
BZ Other receivables | 212 498.00 | | 212 498.00 | 212 498.00 |
CF Cash and cash equivalents | 72 256.00 | | 72 256.00 | 72 256.00 |
CH Prepaid expenses | 20 363.00 | | 20 363.00 | 20 363.00 |
CJ TOTAL (II) | 1 377 586.00 | 63 160.00 | 1 314 425.00 | 1 377 586.00 |
CO Grand total (0 to V) | 3 343 665.00 | 1 171 727.00 | 2 171 938.00 | 3 343 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -469 030.00 | -337 509.00 | | -469 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 512.00 | -131 521.00 | | 69 512.00 |
DK Regulated provisions | 31 726.00 | 31 726.00 | | 31 726.00 |
DL TOTAL (I) | 72 208.00 | 2 696.00 | | 72 208.00 |
DU Loans and Debts from Credit Institutions (3) | 350 789.00 | 35 111.00 | | 350 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 358.00 | 614 872.00 | | 805 358.00 |
DX Trade payables and related accounts | 595 030.00 | 963 152.00 | | 595 030.00 |
DY Tax and social security liabilities | 169 231.00 | 189 780.00 | | 169 231.00 |
EA Other liabilities | 179 321.00 | 229 288.00 | | 179 321.00 |
EC TOTAL (IV) | 2 099 730.00 | 2 032 203.00 | | 2 099 730.00 |
EE Grand total (I to V) | 2 171 938.00 | 2 034 899.00 | | 2 171 938.00 |
EI Including equity loans | 4 742.00 | | | 4 742.00 |
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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 | | | 3 248 481.00 | |
FD Production sold - goods | | | 52.00 | |
FG Production sold - services | | | 173 550.00 | |
FJ Net sales | | | 3 422 083.00 | |
FO Operating subsidies | | | 2 560.00 | |
FQ Other income | | | 41 625.00 | |
FR Total operating income (I) | | | 3 466 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 764.00 | |
FT Inventory change (goods) | | | -117 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 767 984.00 | |
FX Taxes, duties, and similar payments | | | 71 001.00 | |
FY Salaries and Wages | | | 423 189.00 | |
FZ Social Security Contributions | | | 130 582.00 | |
GB Operating Expenses - Provisions | | | 55 922.00 | |
GE Other Expenses | | | 31 963.00 | |
GF Total Operating Expenses (II) | | | 3 495 793.00 | |
GG - OPERATING RESULT (I - II) | | | -29 526.00 | |
GH Attributed profit or transferred loss (III) | | | 2 179.00 | |
GP Total financial income (V) | | | 68 716.00 | |
GU Total financial expenses (VI) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | 60.00 | | 3 986.00 |
HD Total exceptional income (VII) | 3 986.00 | 60.00 | | 3 986.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 39 254.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -39 194.00 | | 58.00 |
HK Income tax | -41 289.00 | -28 966.00 | | -41 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 148.00 | 3 571 385.00 | | 3 541 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 636.00 | 3 702 906.00 | | 3 471 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 512.00 | -131 521.00 | | 69 512.00 |
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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 | 1 928 356.00 | | 90 815.00 | 1 928 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 257.00 | |
I4 DECREASES Grand Total | | 53 091.00 | 1 966 079.00 | |
IO DECREASES Total including other intangible assets | | 53 091.00 | 68 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 675.00 | | 62 118.00 | 59 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 423.00 | | 28 697.00 | 970 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 257.00 | | | 898 257.00 |
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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 | 930 376.00 | 26 452.00 | | 930 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 10 953.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 401.00 | 15 498.00 | | 925 401.00 |
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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 | 31 726.00 | | | 31 726.00 |
7C Grand total | 31 726.00 | | | 31 726.00 |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
8B Suppliers and Related Accounts | 595 030.00 | 595 030.00 | | 595 030.00 |
8D Social Security and Other Social Organizations | 169 231.00 | 169 231.00 | | 169 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 997.00 | 467 410.00 | 126 587.00 | 593 997.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
UX Other trade receivables | 351 586.00 | 351 586.00 | | 351 586.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 225 844.00 | 350 000.00 |
VI Group and Associates | 385 941.00 | 385 941.00 | | 385 941.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 498.00 | 212 498.00 | | 212 498.00 |
VS Prepaid expenses | 20 363.00 | 20 363.00 | | 20 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 647.00 | 584 447.00 | 22 200.00 | 606 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 730.00 | 1 623 143.00 | 352 431.00 | 2 099 730.00 |
