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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 | 1 368.00 | 606.00 | 762.00 | 1 368.00 |
AH Goodwill | 5 072 314.00 | | 5 072 314.00 | 5 072 314.00 |
AJ Other Intangible Assets | 2 514 510.00 | | 2 514 510.00 | 2 514 510.00 |
AN Land | 1 065 327.00 | 121 489.00 | 943 839.00 | 1 065 327.00 |
AP Buildings | 4 025 116.00 | 3 905 003.00 | 120 114.00 | 4 025 116.00 |
AR Technical installations, industrial equipment and tools | 1 920 529.00 | 1 917 751.00 | 2 778.00 | 1 920 529.00 |
AT Other tangible assets | 202 447.00 | 202 447.00 | | 202 447.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 181 754.00 | 6 147 295.00 | 13 034 459.00 | 19 181 754.00 |
BX Customers and related accounts | 2 386 172.00 | | 2 386 172.00 | 2 386 172.00 |
BZ Other receivables | 8 489 266.00 | | 8 489 266.00 | 8 489 266.00 |
CF Cash and cash equivalents | 94 645.00 | | 94 645.00 | 94 645.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 10 980 018.00 | | 10 980 018.00 | 10 980 018.00 |
CO Grand total (0 to V) | 30 161 773.00 | 6 147 295.00 | 24 014 477.00 | 30 161 773.00 |
CU Other investments | 4 380 143.00 | | 4 380 143.00 | 4 380 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 84 903.00 | 84 903.00 | | 84 903.00 |
DH Retained earnings | 103 691.00 | 1 356 485.00 | | 103 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 688.00 | -1 252 794.00 | | -1 129 688.00 |
DK Regulated provisions | 2 778.00 | 3 278.00 | | 2 778.00 |
DL TOTAL (I) | 2 874 185.00 | 4 004 372.00 | | 2 874 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 152.00 | 2 708 890.00 | | 1 827 152.00 |
DX Trade payables and related accounts | 2 058 941.00 | 3 101 281.00 | | 2 058 941.00 |
DY Tax and social security liabilities | 556 300.00 | 630 332.00 | | 556 300.00 |
EA Other liabilities | 16 697 900.00 | 15 597 477.00 | | 16 697 900.00 |
EC TOTAL (IV) | 21 140 293.00 | 22 037 981.00 | | 21 140 293.00 |
EE Grand total (I to V) | 24 014 477.00 | 26 042 353.00 | | 24 014 477.00 |
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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 | 24 298 610.00 | 948 917.00 | 25 247 527.00 | 24 298 610.00 |
FD Production sold - goods | 39 272 918.00 | | 39 272 918.00 | 39 272 918.00 |
FG Production sold - services | 7 034 969.00 | | 7 034 969.00 | 7 034 969.00 |
FJ Net sales | 70 606 496.00 | 948 917.00 | 71 555 413.00 | 70 606 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 433.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 71 592 201.00 | |
FS Purchases of goods (including customs duties) | | | 25 613 378.00 | |
FU Purchases of raw materials and other supplies | | | 39 593 446.00 | |
FW Other purchases and external expenses | | | 5 833 141.00 | |
FX Taxes, duties, and similar payments | | | 215 031.00 | |
FY Salaries and Wages | | | 1 071 976.00 | |
FZ Social Security Contributions | | | 428 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 72 778 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 228.00 | |
GH Attributed profit or transferred loss (III) | | | 56 688.00 | |
GL Other interest and similar income | | | 222 844.00 | |
GP Total financial income (V) | | | 222 844.00 | |
GR Interest and similar expenses | | | 200 023.00 | |
GU Total financial expenses (VI) | | | 200 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 210.00 | 210.00 | | 9 210.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HC Reversals of provisions and transfers of expenses | 555.00 | 30 232.00 | | 555.00 |
HD Total exceptional income (VII) | 29 349.00 | 30 442.00 | | 29 349.00 |
HE Exceptional expenses on management operations | 9 719.00 | 35 000.00 | | 9 719.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 56.00 | 333.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | 35 333.00 | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 301.00 | -4 892.00 | | 19 301.00 |
HJ Employee participation in company results | 42 268.00 | 24 652.00 | | 42 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 901 082.00 | 75 199 466.00 | | 71 901 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 030 769.00 | 76 452 260.00 | | 73 030 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 688.00 | -1 252 794.00 | | -1 129 688.00 |
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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 | 19 151 506.00 | | 120 467.00 | 19 151 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 4 380 143.00 | |
I4 DECREASES Grand Total | | 90 218.00 | 19 181 754.00 | |
IO DECREASES Total including other intangible assets | | | 7 588 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 945.00 | 7 213 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 588 191.00 | | | 7 588 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 182 898.00 | | 120 467.00 | 7 182 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380 416.00 | | | 4 380 416.00 |
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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 | 6 221 691.00 | 15 549.00 | 89 945.00 | 6 221 691.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221 085.00 | 15 549.00 | 89 945.00 | 6 221 085.00 |
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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 | 3 278.00 | 56.00 | 555.00 | 3 278.00 |
7C Grand total | 3 278.00 | 56.00 | 555.00 | 3 278.00 |
UJ - Exceptional | | 56.00 | 555.00 | |
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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 | 1 827 152.00 | 733 152.00 | 1 094 000.00 | 1 827 152.00 |
8B Suppliers and Related Accounts | 2 058 941.00 | 2 058 941.00 | | 2 058 941.00 |
8C Staff and Related Accounts | 242 532.00 | 242 532.00 | | 242 532.00 |
8D Social Security and Other Social Organizations | 180 744.00 | 180 744.00 | | 180 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 637 494.00 | 16 637 494.00 | | 16 637 494.00 |
UX Other trade receivables | 2 381 495.00 | 2 381 495.00 | | 2 381 495.00 |
UY Staff and related accounts | 28 093.00 | 28 093.00 | | 28 093.00 |
UZ Social Security, other social security organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
VA Doubtful or disputed receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 170 097.00 | 170 097.00 | | 170 097.00 |
VC Group and associates | 4 111 668.00 | 3 912 221.00 | 199 447.00 | 4 111 668.00 |
VI Group and Associates | 60 406.00 | 60 406.00 | | 60 406.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 596.00 | 127 596.00 | | 127 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159 214.00 | 4 159 214.00 | | 4 159 214.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885 373.00 | 10 685 926.00 | 199 447.00 | 10 885 373.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 140 293.00 | 20 046 293.00 | 1 094 000.00 | 21 140 293.00 |
