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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 | 286 169.00 | 182 276.00 | 103 893.00 | 286 169.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AN Land | 103 296.00 | 7 767.00 | 95 530.00 | 103 296.00 |
AP Buildings | 1 325 326.00 | 684 218.00 | 641 108.00 | 1 325 326.00 |
AR Technical installations, industrial equipment and tools | 133 712.00 | 128 896.00 | 4 816.00 | 133 712.00 |
AT Other tangible assets | 318 494.00 | 278 081.00 | 40 413.00 | 318 494.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BF Loans | 73 259.00 | | 73 259.00 | 73 259.00 |
BH Other financial assets | 31 797.00 | | 31 797.00 | 31 797.00 |
BJ TOTAL (I) | 2 436 611.00 | 1 281 238.00 | 1 155 372.00 | 2 436 611.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BT Goods | 1 881 821.00 | | 1 881 821.00 | 1 881 821.00 |
BX Customers and related accounts | 809 545.00 | 28 209.00 | 781 336.00 | 809 545.00 |
BZ Other receivables | 1 258 016.00 | | 1 258 016.00 | 1 258 016.00 |
CF Cash and cash equivalents | 7 815.00 | | 7 815.00 | 7 815.00 |
CH Prepaid expenses | 51 704.00 | | 51 704.00 | 51 704.00 |
CJ TOTAL (II) | 4 015 376.00 | 28 209.00 | 3 987 167.00 | 4 015 376.00 |
CO Grand total (0 to V) | 6 451 987.00 | 1 309 448.00 | 5 142 539.00 | 6 451 987.00 |
CU Other investments | 27 660.00 | | 27 660.00 | 27 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 763.00 | 189 763.00 | | 189 763.00 |
DC Revaluation differences | 517 406.00 | 517 406.00 | | 517 406.00 |
DD Legal reserve (1) | 23 877.00 | 23 877.00 | | 23 877.00 |
DG Other reserves | | 303 782.00 | | |
DH Retained earnings | -1 118 162.00 | -1 127 206.00 | | -1 118 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 697.00 | -294 738.00 | | 65 697.00 |
DK Regulated provisions | | 177.00 | | |
DL TOTAL (I) | 678 581.00 | 612 884.00 | | 678 581.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 12 347.00 | 12 923.00 | | 12 347.00 |
DR TOTAL (IV) | 18 347.00 | 12 923.00 | | 18 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 578.00 | 945 502.00 | | 1 032 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 149.00 | 971 435.00 | | 689 149.00 |
DW Advances and down payments received on current orders | 1 246 813.00 | 1 963 307.00 | | 1 246 813.00 |
DX Trade payables and related accounts | 796 153.00 | 966 192.00 | | 796 153.00 |
DY Tax and social security liabilities | 452 452.00 | 459 693.00 | | 452 452.00 |
EA Other liabilities | 224 130.00 | 168 800.00 | | 224 130.00 |
EB Prepaid income (2) | 4 335.00 | 3 829.00 | | 4 335.00 |
EC TOTAL (IV) | 4 445 611.00 | 5 478 757.00 | | 4 445 611.00 |
EE Grand total (I to V) | 5 142 539.00 | 6 104 564.00 | | 5 142 539.00 |
EG Accrued income and payables due within one year | 3 140 299.00 | 5 478 757.00 | | 3 140 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032 578.00 | 945 502.00 | | 1 032 578.00 |
EI Including equity loans | 971 435.00 | | | 971 435.00 |
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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 | | | 6 472 356.00 | |
FG Production sold - services | | | 53 802.00 | |
FJ Net sales | | | 6 526 158.00 | |
FO Operating subsidies | | | 31 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 049.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 6 595 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 193 093.00 | |
FT Inventory change (goods) | | | 252 172.00 | |
FU Purchases of raw materials and other supplies | | | 56 316.00 | |
FV Inventory change (raw materials and supplies) | | | 3 513.00 | |
FW Other purchases and external expenses | | | 1 156 367.00 | |
FX Taxes, duties, and similar payments | | | 122 522.00 | |
FY Salaries and Wages | | | 702 147.00 | |
FZ Social Security Contributions | | | 212 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 347.00 | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 6 855 579.00 | |
GG - OPERATING RESULT (I - II) | | | -259 743.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 63 392.00 | |
GU Total financial expenses (VI) | | | 63 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 122.00 | | 168.00 |
HB Exceptional income from capital transactions | 4 000.00 | 250.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 177.00 | | |
HD Total exceptional income (VII) | 4 168.00 | 548.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 15 327.00 | 6 348.00 | | 15 327.00 |
HF Exceptional expenses on capital transactions | 9.00 | 8 354.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 15 336.00 | 14 702.00 | | 15 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 168.00 | -14 154.00 | | -11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 004.00 | 7 057 927.00 | | 7 000 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 307.00 | 7 352 664.00 | | 6 934 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 697.00 | -294 738.00 | | 65 697.00 |
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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 | 2 337 755.00 | | 99 743.00 | 2 337 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 132 716.00 | |
I4 DECREASES Grand Total | | 888.00 | 2 436 611.00 | |
IO DECREASES Total including other intangible assets | | | 420 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 1 883 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 214.00 | | 84 415.00 | 336 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 812.00 | | 14 776.00 | 1 868 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 729.00 | | 553.00 | 132 729.00 |
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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 | 1 158 903.00 | 122 649.00 | 314.00 | 1 158 903.00 |
PE DEPRECIATION Total including other intangible assets | 163 690.00 | 18 586.00 | | 163 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 213.00 | 104 062.00 | 314.00 | 995 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177.00 | | 177.00 | 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 923.00 | 18 347.00 | 12 923.00 | 12 923.00 |
7C Grand total | 12 923.00 | 18 347.00 | 12 923.00 | 12 923.00 |
UE of which provisions and reversals: - Operating | | 18 347.00 | 12 923.00 | |
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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 | 689 149.00 | 630 649.00 | 58 500.00 | 689 149.00 |
8B Suppliers and Related Accounts | 796 153.00 | 796 153.00 | | 796 153.00 |
8D Social Security and Other Social Organizations | 452 452.00 | 452 452.00 | | 452 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | -406 519.00 | -406 519.00 | | -406 519.00 |
8L Deferred income | 4 335.00 | 4 335.00 | | 4 335.00 |
UP Loans | 73 259.00 | | 73 259.00 | 73 259.00 |
UT Other financial assets | 31 797.00 | | 31 797.00 | 31 797.00 |
UX Other trade receivables | 809 545.00 | 809 545.00 | | 809 545.00 |
VA Doubtful or disputed receivables | 1 081 593.00 | 1 081 593.00 | | 1 081 593.00 |
VG Loans with a maturity of up to one year at origin | 1 032 578.00 | 1 032 578.00 | | 1 032 578.00 |
VI Group and Associates | 630 649.00 | 630 649.00 | | 630 649.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 016.00 | 1 258 016.00 | | 1 258 016.00 |
VS Prepaid expenses | 51 704.00 | 51 704.00 | | 51 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 321.00 | 2 119 265.00 | 105 056.00 | 2 224 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 799.00 | 3 140 299.00 | 58 500.00 | 3 198 799.00 |
