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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 | 11 076.00 | 10 372.00 | 704.00 | 11 076.00 |
AH Goodwill | 117 919.00 | | 117 919.00 | 117 919.00 |
AN Land | 834.00 | 834.00 | | 834.00 |
AP Buildings | 37 297.00 | 27 698.00 | 9 599.00 | 37 297.00 |
AR Technical installations, industrial equipment and tools | 327 829.00 | 278 403.00 | 49 426.00 | 327 829.00 |
AT Other tangible assets | 855 279.00 | 760 562.00 | 94 718.00 | 855 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 1 357 166.00 | 1 077 869.00 | 279 298.00 | 1 357 166.00 |
BT Goods | 408 585.00 | 2 329.00 | 406 256.00 | 408 585.00 |
BX Customers and related accounts | 26 679.00 | 351.00 | 26 328.00 | 26 679.00 |
BZ Other receivables | 307 663.00 | 2 119.00 | 305 544.00 | 307 663.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 155 152.00 | | 155 152.00 | 155 152.00 |
CH Prepaid expenses | 21 285.00 | | 21 285.00 | 21 285.00 |
CJ TOTAL (II) | 920 378.00 | 4 799.00 | 915 579.00 | 920 378.00 |
CO Grand total (0 to V) | 2 277 544.00 | 1 082 667.00 | 1 194 877.00 | 2 277 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 978.00 | 177 978.00 | | 177 978.00 |
DH Retained earnings | -383 408.00 | -320 639.00 | | -383 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 060.00 | -62 769.00 | | 171 060.00 |
DL TOTAL (I) | 7 553.00 | -163 507.00 | | 7 553.00 |
DS Convertible Bond Issues | 71.00 | 141.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 1 903.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 635.00 | 124 791.00 | | 89 635.00 |
DX Trade payables and related accounts | 944 386.00 | 857 778.00 | | 944 386.00 |
DY Tax and social security liabilities | 117 685.00 | 114 970.00 | | 117 685.00 |
DZ Fixed asset liabilities and related accounts | 28 019.00 | 14 709.00 | | 28 019.00 |
EA Other liabilities | 5 678.00 | 128.00 | | 5 678.00 |
EC TOTAL (IV) | 1 187 324.00 | 1 114 419.00 | | 1 187 324.00 |
EE Grand total (I to V) | 1 194 877.00 | 950 912.00 | | 1 194 877.00 |
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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 | 3 949 625.00 | | 3 949 625.00 | 3 949 625.00 |
FD Production sold - goods | 186 168.00 | | 186 168.00 | 186 168.00 |
FG Production sold - services | 62 384.00 | | 62 384.00 | 62 384.00 |
FJ Net sales | 4 198 177.00 | | 4 198 177.00 | 4 198 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 4 209 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 399.00 | |
FU Purchases of raw materials and other supplies | | | 314 202.00 | |
FV Inventory change (raw materials and supplies) | | | -23 644.00 | |
FW Other purchases and external expenses | | | 371 043.00 | |
FX Taxes, duties, and similar payments | | | 27 885.00 | |
FY Salaries and Wages | | | 279 932.00 | |
FZ Social Security Contributions | | | 81 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 4 306 211.00 | |
GG - OPERATING RESULT (I - II) | | | -96 358.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 18 098.00 | |
GU Total financial expenses (VI) | | | 18 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 852.00 | 91 340.00 | | 285 852.00 |
HB Exceptional income from capital transactions | 300.00 | 25 399.00 | | 300.00 |
HD Total exceptional income (VII) | 286 152.00 | 116 739.00 | | 286 152.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | 25 201.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 25 201.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 169.00 | 91 538.00 | | 284 169.00 |
HK Income tax | -267.00 | -14 285.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 086.00 | 4 248 499.00 | | 4 497 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 026.00 | 4 311 268.00 | | 4 326 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 060.00 | -62 769.00 | | 171 060.00 |
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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 | 1 325 924.00 | | 60 282.00 | 1 325 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 6 932.00 | |
I4 DECREASES Grand Total | | 29 039.00 | 1 357 166.00 | |
IO DECREASES Total including other intangible assets | | | 128 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 419.00 | 1 221 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 995.00 | | | 128 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 377.00 | | 60 282.00 | 1 185 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | | 11 552.00 |
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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 | 1 063 360.00 | 37 271.00 | 22 762.00 | 1 063 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 389.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 377.00 | 36 882.00 | 22 762.00 | 1 053 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 087.00 | 2 329.00 | 3 087.00 | 3 087.00 |
6T Receivables | 154.00 | 197.00 | | 154.00 |
6X Other provisions for depreciation | 2 119.00 | | | 2 119.00 |
7B Total provisions for depreciation | 5 359.00 | 2 526.00 | 3 087.00 | 5 359.00 |
7C Grand total | 5 359.00 | 2 526.00 | 3 087.00 | 5 359.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | 2 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 71.00 | 71.00 | | 71.00 |
8A Miscellaneous Loans and Financial Debts | 35 832.00 | 35 832.00 | | 35 832.00 |
8B Suppliers and Related Accounts | 944 386.00 | 944 386.00 | | 944 386.00 |
8C Staff and Related Accounts | 39 648.00 | 39 648.00 | | 39 648.00 |
8D Social Security and Other Social Organizations | 39 244.00 | 39 244.00 | | 39 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 019.00 | 28 019.00 | | 28 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
UX Other trade receivables | 26 284.00 | 26 284.00 | | 26 284.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 50 988.00 | 50 988.00 | | 50 988.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 53 803.00 | 53 803.00 | | 53 803.00 |
VK Loans repaid during the year | 34 896.00 | | | 34 896.00 |
VM Income taxes | 44 873.00 | 44 873.00 | | 44 873.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 651.00 | 14 651.00 | | 14 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 758.00 | 210 758.00 | | 210 758.00 |
VS Prepaid expenses | 21 285.00 | 21 285.00 | | 21 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 543.00 | 355 627.00 | 6 917.00 | 362 543.00 |
VW VAT | 24 142.00 | 24 142.00 | | 24 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 324.00 | 1 187 324.00 | | 1 187 324.00 |
