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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 | 8 585.00 | 4 648.00 | 3 937.00 | 8 585.00 |
AH Goodwill | 311 492.00 | | 311 492.00 | 311 492.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 282 785.00 | 258 120.00 | 24 665.00 | 282 785.00 |
AR Technical installations, industrial equipment and tools | 587 404.00 | 506 855.00 | 80 549.00 | 587 404.00 |
AT Other tangible assets | 1 557 424.00 | 1 335 958.00 | 221 466.00 | 1 557 424.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BF Loans | 22 434.00 | | 22 434.00 | 22 434.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 2 788 291.00 | 2 105 581.00 | 682 710.00 | 2 788 291.00 |
BT Goods | 535 917.00 | | 535 917.00 | 535 917.00 |
BX Customers and related accounts | 96 199.00 | 2 254.00 | 93 945.00 | 96 199.00 |
BZ Other receivables | 370 121.00 | | 370 121.00 | 370 121.00 |
CF Cash and cash equivalents | 338 786.00 | | 338 786.00 | 338 786.00 |
CH Prepaid expenses | 47 959.00 | | 47 959.00 | 47 959.00 |
CJ TOTAL (II) | 1 388 981.00 | 2 254.00 | 1 386 728.00 | 1 388 981.00 |
CO Grand total (0 to V) | 4 177 272.00 | 2 107 835.00 | 2 069 437.00 | 4 177 272.00 |
CP Shares due in less than one year | 22 434.00 | | | 22 434.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 227 798.00 | 1 165 738.00 | | 1 227 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 853.00 | 141 860.00 | | -14 853.00 |
DJ Investment subsidies | 30 245.00 | 37 906.00 | | 30 245.00 |
DL TOTAL (I) | 1 381 789.00 | 1 484 104.00 | | 1 381 789.00 |
DU Loans and Debts from Credit Institutions (3) | 40 794.00 | 54 966.00 | | 40 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 780.00 | 51 721.00 | | 87 780.00 |
DX Trade payables and related accounts | 229 405.00 | 486 893.00 | | 229 405.00 |
DY Tax and social security liabilities | 122 632.00 | 124 409.00 | | 122 632.00 |
EA Other liabilities | 207 037.00 | 228 789.00 | | 207 037.00 |
EC TOTAL (IV) | 687 648.00 | 946 779.00 | | 687 648.00 |
EE Grand total (I to V) | 2 069 437.00 | 2 430 883.00 | | 2 069 437.00 |
EG Accrued income and payables due within one year | 674 408.00 | 917 039.00 | | 674 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 79.00 | | 46.00 |
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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 | 3 007 431.00 | | 3 007 431.00 | 3 007 431.00 |
FG Production sold - services | 63 117.00 | | 63 117.00 | 63 117.00 |
FJ Net sales | 3 070 548.00 | | 3 070 548.00 | 3 070 548.00 |
FO Operating subsidies | | | 87 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 160 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 464.00 | |
FT Inventory change (goods) | | | 106 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 625 151.00 | |
FX Taxes, duties, and similar payments | | | 46 423.00 | |
FY Salaries and Wages | | | 318 545.00 | |
FZ Social Security Contributions | | | 43 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 519.00 | |
GF Total Operating Expenses (II) | | | 3 204 142.00 | |
GG - OPERATING RESULT (I - II) | | | -43 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 225.00 | 7 116.00 | | 23 225.00 |
HB Exceptional income from capital transactions | 19 098.00 | 27 197.00 | | 19 098.00 |
HD Total exceptional income (VII) | 42 323.00 | 34 313.00 | | 42 323.00 |
HE Exceptional expenses on management operations | 7 947.00 | 210.00 | | 7 947.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | 21 245.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 12 063.00 | 21 455.00 | | 12 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 261.00 | 12 858.00 | | 30 261.00 |
HK Income tax | | 51 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 253.00 | 4 680 425.00 | | 3 203 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 106.00 | 4 538 565.00 | | 3 218 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 853.00 | 141 860.00 | | -14 853.00 |
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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 | 2 635 818.00 | | 186 650.00 | 2 635 818.00 |
I3 DECREASES Total Financial Fixed Assets | 21.00 | 28 420.00 | 36 027.00 | 21.00 |
I4 DECREASES Grand Total | 21.00 | 34 155.00 | 2 788 291.00 | 21.00 |
IO DECREASES Total including other intangible assets | | | 320 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 2 432 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 077.00 | | 67 000.00 | 253 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 306.00 | | 99 615.00 | 2 338 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 434.00 | | 20 035.00 | 44 434.00 |
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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 | 1 946 824.00 | 160 376.00 | 1 619.00 | 1 946 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 2 862.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 038.00 | 157 514.00 | 1 619.00 | 1 945 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 569.00 | | 1 315.00 | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | | 1 315.00 | 3 569.00 |
7C Grand total | 3 569.00 | | 1 315.00 | 3 569.00 |
UE of which provisions and reversals: - Operating | | | 1 315.00 | |
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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 | 229 405.00 | 229 405.00 | | 229 405.00 |
8C Staff and Related Accounts | 54 561.00 | 54 561.00 | | 54 561.00 |
8D Social Security and Other Social Organizations | 50 570.00 | 50 570.00 | | 50 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 652.00 | 206 652.00 | | 206 652.00 |
UP Loans | 22 434.00 | 22 434.00 | | 22 434.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 93 617.00 | 93 617.00 | | 93 617.00 |
UZ Social Security, other social security organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
VA Doubtful or disputed receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VC Group and associates | 10 466.00 | 10 466.00 | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 40 749.00 | 27 509.00 | 13 240.00 | 40 749.00 |
VI Group and Associates | 87 780.00 | 87 780.00 | | 87 780.00 |
VK Loans repaid during the year | 14 131.00 | | | 14 131.00 |
VP Miscellaneous | 92 039.00 | 92 039.00 | | 92 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 792.00 | 10 792.00 | | 10 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 969.00 | 237 969.00 | | 237 969.00 |
VS Prepaid expenses | 47 959.00 | 47 959.00 | | 47 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 380.00 | 536 712.00 | 11 667.00 | 548 380.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 648.00 | 674 408.00 | 13 240.00 | 687 648.00 |
