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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 | 44 762.00 | 43 747.00 | 1 015.00 | 44 762.00 |
AH Goodwill | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
AN Land | 292 272.00 | 41 432.00 | 250 840.00 | 292 272.00 |
AP Buildings | 913 284.00 | 777 016.00 | 136 269.00 | 913 284.00 |
AR Technical installations, industrial equipment and tools | 1 019 762.00 | 728 828.00 | 290 934.00 | 1 019 762.00 |
AT Other tangible assets | 3 121 047.00 | 1 706 236.00 | 1 414 811.00 | 3 121 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 289 271.00 | | 289 271.00 | 289 271.00 |
BJ TOTAL (I) | 6 839 685.00 | 3 297 258.00 | 3 542 427.00 | 6 839 685.00 |
BP Services in progress | 116 773.00 | | 116 773.00 | 116 773.00 |
BT Goods | 14 777 682.00 | 118 890.00 | 14 658 792.00 | 14 777 682.00 |
BX Customers and related accounts | 3 897 030.00 | 24 935.00 | 3 872 095.00 | 3 897 030.00 |
BZ Other receivables | 2 433 374.00 | | 2 433 374.00 | 2 433 374.00 |
CF Cash and cash equivalents | 478 139.00 | | 478 139.00 | 478 139.00 |
CH Prepaid expenses | 72 412.00 | | 72 412.00 | 72 412.00 |
CJ TOTAL (II) | 21 775 410.00 | 143 825.00 | 21 631 585.00 | 21 775 410.00 |
CO Grand total (0 to V) | 28 615 095.00 | 3 441 083.00 | 25 174 012.00 | 28 615 095.00 |
CS Evaluated investments - equity method | 2 706.00 | | 2 706.00 | 2 706.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DB Share, merger, contribution premiums, etc. | 795 128.00 | 795 128.00 | | 795 128.00 |
DD Legal reserve (1) | 207 400.00 | 207 400.00 | | 207 400.00 |
DG Other reserves | 904 723.00 | 767 044.00 | | 904 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 753.00 | 137 679.00 | | -609 753.00 |
DL TOTAL (I) | 3 371 498.00 | 3 981 251.00 | | 3 371 498.00 |
DQ Provisions for Expenses | 216 376.00 | 229 908.00 | | 216 376.00 |
DR TOTAL (IV) | 216 376.00 | 229 908.00 | | 216 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 429.00 | 3 296 497.00 | | 3 505 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 000.00 | 9 316.00 | | 3 550 000.00 |
DX Trade payables and related accounts | 12 942 419.00 | 20 298 130.00 | | 12 942 419.00 |
DY Tax and social security liabilities | 1 499 944.00 | 1 418 258.00 | | 1 499 944.00 |
DZ Fixed asset liabilities and related accounts | 20 961.00 | 5 061.00 | | 20 961.00 |
EA Other liabilities | 52 454.00 | 41 608.00 | | 52 454.00 |
EB Prepaid income (2) | 14 930.00 | 20 280.00 | | 14 930.00 |
EC TOTAL (IV) | 21 586 138.00 | 25 089 150.00 | | 21 586 138.00 |
EE Grand total (I to V) | 25 174 012.00 | 29 300 310.00 | | 25 174 012.00 |
EG Accrued income and payables due within one year | | 25 089 150.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 934 177.00 | 2 653 308.00 | | 2 934 177.00 |
EI Including equity loans | 3 550 000.00 | | | 3 550 000.00 |
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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 | 52 922 106.00 | | 52 922 106.00 | 52 922 106.00 |
FG Production sold - services | 5 812 620.00 | | 5 812 620.00 | 5 812 620.00 |
FJ Net sales | 58 734 726.00 | | 58 734 726.00 | 58 734 726.00 |
FM Inventory production | | | 10 589.00 | |
FN Capitalized production | | | 201 480.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 410.00 | |
FQ Other income | | | 47 195.00 | |
FR Total operating income (I) | | | 59 887 400.00 | |
FS Purchases of goods (including customs duties) | | | 45 600 738.00 | |
FT Inventory change (goods) | | | 2 712 943.00 | |
FU Purchases of raw materials and other supplies | | | 66 542.00 | |
FW Other purchases and external expenses | | | 4 554 222.00 | |
FX Taxes, duties, and similar payments | | | 614 987.00 | |
FY Salaries and Wages | | | 4 081 525.00 | |
FZ Social Security Contributions | | | 1 248 424.00 | |
GB Operating Expenses - Provisions | | | 712 897.00 | |
GE Other Expenses | | | 819 238.00 | |
GF Total Operating Expenses (II) | | | 60 411 517.00 | |
GG - OPERATING RESULT (I - II) | | | -524 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 121 350.00 | |
GU Total financial expenses (VI) | | | 121 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 367.00 | 107 665.00 | | 63 367.00 |
HH Total exceptional expenses (VIII) | 27 835.00 | 28 088.00 | | 27 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 532.00 | 79 577.00 | | 35 532.00 |
HK Income tax | | 59 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 950 949.00 | 66 810 427.00 | | 59 950 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 560 702.00 | 66 672 748.00 | | 60 560 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 753.00 | 137 679.00 | | -609 753.00 |
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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 | 6 700 411.00 | | 214 084.00 | 6 700 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 916.00 | 294 654.00 | |
I4 DECREASES Grand Total | 2 300.00 | 72 510.00 | 6 839 685.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 1 198 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 300.00 | 68 594.00 | 5 346 365.00 | 2 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 198 665.00 | | | 1 198 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207 104.00 | | 210 156.00 | 5 207 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 642.00 | | 3 928.00 | 294 642.00 |
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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 | 2 842 388.00 | 523 464.00 | 68 594.00 | 2 842 388.00 |
PE DEPRECIATION Total including other intangible assets | 42 055.00 | 1 692.00 | | 42 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 333.00 | 521 772.00 | 68 594.00 | 2 800 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 908.00 | 64 395.00 | 77 927.00 | 229 908.00 |
6N Inventories and work in progress | 103 377.00 | 118 890.00 | 103 377.00 | 103 377.00 |
6T Receivables | 29 088.00 | 6 148.00 | 10 302.00 | 29 088.00 |
7B Total provisions for depreciation | 132 465.00 | 125 038.00 | 113 679.00 | 132 465.00 |
7C Grand total | 362 374.00 | 189 433.00 | 191 606.00 | 362 374.00 |
UE of which provisions and reversals: - Operating | | 189 433.00 | 150 886.00 | |
UJ - Exceptional | | | 40 720.00 | |
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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 | 12 942 419.00 | 12 942 419.00 | | 12 942 419.00 |
8C Staff and Related Accounts | 456 656.00 | 456 656.00 | | 456 656.00 |
8D Social Security and Other Social Organizations | 355 176.00 | 355 176.00 | | 355 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 961.00 | 20 961.00 | | 20 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 598.00 | 300 598.00 | | 300 598.00 |
8L Deferred income | 14 930.00 | 14 930.00 | | 14 930.00 |
UT Other financial assets | 289 271.00 | 289 271.00 | | 289 271.00 |
UX Other trade receivables | 3 865 619.00 | 3 865 619.00 | | 3 865 619.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
VA Doubtful or disputed receivables | 31 410.00 | 31 410.00 | | 31 410.00 |
VB VAT | 405 322.00 | 405 322.00 | | 405 322.00 |
VC Group and associates | 48 589.00 | 48 589.00 | | 48 589.00 |
VG Loans with a maturity of up to one year at origin | 2 934 177.00 | 2 934 177.00 | | 2 934 177.00 |
VH Loans with a maturity of more than one year at origin | 571 252.00 | 153 052.00 | 418 200.00 | 571 252.00 |
VI Group and Associates | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
VK Loans repaid during the year | 71 895.00 | | | 71 895.00 |
VP Miscellaneous | 31 696.00 | 31 696.00 | | 31 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 408.00 | 120 408.00 | | 120 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 582.00 | 1 917 582.00 | | 1 917 582.00 |
VS Prepaid expenses | 72 412.00 | 72 412.00 | | 72 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692 086.00 | 6 692 086.00 | | 6 692 086.00 |
VW VAT | 319 560.00 | 319 560.00 | | 319 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 586 138.00 | 21 167 938.00 | 418 200.00 | 21 586 138.00 |
