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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 203.00 | | 158 203.00 | 158 203.00 |
AJ Other Intangible Assets | 47 181.00 | 46 712.00 | 469.00 | 47 181.00 |
AN Land | 163 179.00 | 148 081.00 | 15 097.00 | 163 179.00 |
AP Buildings | 748 675.00 | 628 272.00 | 120 403.00 | 748 675.00 |
AR Technical installations, industrial equipment and tools | 288 719.00 | 224 268.00 | 64 451.00 | 288 719.00 |
AT Other tangible assets | 1 095 159.00 | 893 299.00 | 201 860.00 | 1 095 159.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BF Loans | 2 502.00 | | 2 502.00 | 2 502.00 |
BH Other financial assets | 110 230.00 | | 110 230.00 | 110 230.00 |
BJ TOTAL (I) | 2 614 777.00 | 1 940 633.00 | 674 144.00 | 2 614 777.00 |
BP Services in progress | 59 897.00 | | 59 897.00 | 59 897.00 |
BT Goods | 3 864 040.00 | 32 470.00 | 3 831 570.00 | 3 864 040.00 |
BX Customers and related accounts | 493 147.00 | 349.00 | 492 798.00 | 493 147.00 |
BZ Other receivables | 547 276.00 | | 547 276.00 | 547 276.00 |
CF Cash and cash equivalents | 266 165.00 | | 266 165.00 | 266 165.00 |
CH Prepaid expenses | 38 385.00 | | 38 385.00 | 38 385.00 |
CJ TOTAL (II) | 5 268 910.00 | 32 819.00 | 5 236 091.00 | 5 268 910.00 |
CO Grand total (0 to V) | 7 883 687.00 | 1 973 452.00 | 5 910 235.00 | 7 883 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 620.00 | 286 620.00 | | 286 620.00 |
DB Share, merger, contribution premiums, etc. | 871 006.00 | 871 006.00 | | 871 006.00 |
DD Legal reserve (1) | 28 662.00 | 22 597.00 | | 28 662.00 |
DE Statutory or contractual reserves | 613 567.00 | 613 567.00 | | 613 567.00 |
DG Other reserves | 519 742.00 | 424 742.00 | | 519 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 779.00 | 161 761.00 | | -49 779.00 |
DJ Investment subsidies | 27 929.00 | 36 246.00 | | 27 929.00 |
DL TOTAL (I) | 2 297 746.00 | 2 416 538.00 | | 2 297 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 069.00 | 1 171 014.00 | | 1 066 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 570.00 | 20 478.00 | | 79 570.00 |
DW Advances and down payments received on current orders | 14 669.00 | 117 781.00 | | 14 669.00 |
DX Trade payables and related accounts | 2 016 106.00 | 3 548 487.00 | | 2 016 106.00 |
DY Tax and social security liabilities | 293 511.00 | 351 846.00 | | 293 511.00 |
EA Other liabilities | 15 549.00 | 6 380.00 | | 15 549.00 |
EB Prepaid income (2) | 127 015.00 | 131 363.00 | | 127 015.00 |
EC TOTAL (IV) | 3 612 489.00 | 5 347 349.00 | | 3 612 489.00 |
EE Grand total (I to V) | 5 910 235.00 | 7 763 887.00 | | 5 910 235.00 |
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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 | 13 887 261.00 | | 13 887 261.00 | 13 887 261.00 |
FG Production sold - services | 1 535 952.00 | | 1 535 952.00 | 1 535 952.00 |
FJ Net sales | 15 423 213.00 | | 15 423 213.00 | 15 423 213.00 |
FM Inventory production | | | 16 929.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 274.00 | |
FR Total operating income (I) | | | 15 539 583.00 | |
FS Purchases of goods (including customs duties) | | | 10 836 499.00 | |
FT Inventory change (goods) | | | 1 492 133.00 | |
FU Purchases of raw materials and other supplies | | | 346 245.00 | |
FW Other purchases and external expenses | | | 1 383 418.00 | |
FX Taxes, duties, and similar payments | | | 59 241.00 | |
FY Salaries and Wages | | | 981 063.00 | |
FZ Social Security Contributions | | | 332 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 918.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 15 595 113.00 | |
GG - OPERATING RESULT (I - II) | | | -55 530.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 25 320.00 | |
GU Total financial expenses (VI) | | | 25 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 118.00 | 4 489.00 | | 5 118.00 |
HB Exceptional income from capital transactions | 8 317.00 | 8 317.00 | | 8 317.00 |
HD Total exceptional income (VII) | 13 435.00 | 12 805.00 | | 13 435.00 |
HE Exceptional expenses on management operations | 366.00 | 4 054.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 4 054.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 069.00 | 8 751.00 | | 13 069.00 |
HK Income tax | -17 948.00 | 59 032.00 | | -17 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 072.00 | 15 948 431.00 | | 15 553 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 602 851.00 | 15 786 670.00 | | 15 602 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 779.00 | 161 761.00 | | -49 779.00 |
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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 | 2 595 594.00 | | 21 000.00 | 2 595 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 817.00 | 113 661.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 2 614 777.00 | |
IO DECREASES Total including other intangible assets | | | 205 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 384.00 | | | 205 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 748.00 | | 20 985.00 | 2 274 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 462.00 | | 15.00 | 115 462.00 |
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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 | 1 803 041.00 | 137 591.00 | | 1 803 041.00 |
PE DEPRECIATION Total including other intangible assets | 41 752.00 | 4 960.00 | | 41 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 289.00 | 132 631.00 | | 1 761 289.00 |
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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 | 34 844.00 | 24 820.00 | 27 194.00 | 34 844.00 |
6T Receivables | 1 534.00 | 98.00 | 1 283.00 | 1 534.00 |
7B Total provisions for depreciation | 36 378.00 | 24 918.00 | 28 477.00 | 36 378.00 |
7C Grand total | 36 378.00 | 24 918.00 | 28 477.00 | 36 378.00 |
UE of which provisions and reversals: - Operating | | 24 918.00 | 28 477.00 | |
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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 | 2 016 106.00 | 2 016 106.00 | | 2 016 106.00 |
8C Staff and Related Accounts | 107 410.00 | 107 410.00 | | 107 410.00 |
8D Social Security and Other Social Organizations | 76 785.00 | 76 785.00 | | 76 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 549.00 | 15 549.00 | | 15 549.00 |
8L Deferred income | 127 015.00 | 127 015.00 | | 127 015.00 |
UP Loans | 2 502.00 | | 2 502.00 | 2 502.00 |
UT Other financial assets | 110 230.00 | | 110 230.00 | 110 230.00 |
UX Other trade receivables | 492 728.00 | 492 728.00 | | 492 728.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VA Doubtful or disputed receivables | 418.00 | 418.00 | | 418.00 |
VB VAT | 82 483.00 | 82 483.00 | | 82 483.00 |
VC Group and associates | 53 734.00 | 53 734.00 | | 53 734.00 |
VG Loans with a maturity of up to one year at origin | 1 041 352.00 | 1 041 352.00 | | 1 041 352.00 |
VH Loans with a maturity of more than one year at origin | 24 717.00 | 24 717.00 | | 24 717.00 |
VI Group and Associates | 79 570.00 | 79 570.00 | | 79 570.00 |
VK Loans repaid during the year | 74 013.00 | | | 74 013.00 |
VN Other taxes, similar payments | 57 000.00 | 57 000.00 | | 57 000.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 590.00 | 29 590.00 | | 29 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 216.00 | 350 216.00 | | 350 216.00 |
VS Prepaid expenses | 38 385.00 | 38 385.00 | | 38 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 540.00 | 1 078 808.00 | 112 732.00 | 1 191 540.00 |
VW VAT | 79 726.00 | 79 726.00 | | 79 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 820.00 | 3 597 820.00 | | 3 597 820.00 |
