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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 | 7 182.00 | 7 092.00 | 90.00 | 7 182.00 |
AH Goodwill | 140 418.00 | 36 465.00 | 103 952.00 | 140 418.00 |
AP Buildings | 1 763 371.00 | 935 770.00 | 827 601.00 | 1 763 371.00 |
AR Technical installations, industrial equipment and tools | 1 917 481.00 | 1 526 787.00 | 390 693.00 | 1 917 481.00 |
AT Other tangible assets | 381 519.00 | 323 549.00 | 57 970.00 | 381 519.00 |
BB Receivables related to investments | 1 232 710.00 | 100 000.00 | 1 132 710.00 | 1 232 710.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 481 333.00 | 2 942 240.00 | 2 539 093.00 | 5 481 333.00 |
BL Raw materials, supplies | 5 042.00 | | 5 042.00 | 5 042.00 |
BT Goods | 1 826 173.00 | 14 200.00 | 1 811 973.00 | 1 826 173.00 |
BX Customers and related accounts | 162 409.00 | 9 829.00 | 152 580.00 | 162 409.00 |
BZ Other receivables | 374 075.00 | | 374 075.00 | 374 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 381.00 | | 354 381.00 | 354 381.00 |
CH Prepaid expenses | 42 006.00 | | 42 006.00 | 42 006.00 |
CJ TOTAL (II) | 2 764 085.00 | 24 029.00 | 2 740 057.00 | 2 764 085.00 |
CO Grand total (0 to V) | 8 245 419.00 | 2 966 269.00 | 5 279 150.00 | 8 245 419.00 |
CP Shares due in less than one year | 1 232 786.00 | | | 1 232 786.00 |
CU Other investments | 38 577.00 | 12 577.00 | 26 000.00 | 38 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 561.00 | 102 561.00 | | 102 561.00 |
DB Share, merger, contribution premiums, etc. | 11 043.00 | 11 043.00 | | 11 043.00 |
DD Legal reserve (1) | 10 256.00 | 10 256.00 | | 10 256.00 |
DG Other reserves | 2 485 903.00 | 2 579 315.00 | | 2 485 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 319.00 | -93 412.00 | | -346 319.00 |
DL TOTAL (I) | 2 263 444.00 | 2 609 763.00 | | 2 263 444.00 |
DU Loans and Debts from Credit Institutions (3) | 370 129.00 | 589 257.00 | | 370 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | 7 682.00 | | 7 682.00 |
DW Advances and down payments received on current orders | 140.00 | 67.00 | | 140.00 |
DX Trade payables and related accounts | 1 913 163.00 | 1 785 241.00 | | 1 913 163.00 |
DY Tax and social security liabilities | 716 143.00 | 685 032.00 | | 716 143.00 |
DZ Fixed asset liabilities and related accounts | 1 045.00 | | | 1 045.00 |
EA Other liabilities | 3 064.00 | 3 181.00 | | 3 064.00 |
EB Prepaid income (2) | 4 340.00 | 4 315.00 | | 4 340.00 |
EC TOTAL (IV) | 3 015 706.00 | 3 074 774.00 | | 3 015 706.00 |
EE Grand total (I to V) | 5 279 150.00 | 5 684 537.00 | | 5 279 150.00 |
EG Accrued income and payables due within one year | 2 830 863.00 | 2 708 021.00 | | 2 830 863.00 |
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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 | 24 136 351.00 | | 24 136 351.00 | 24 136 351.00 |
FD Production sold - goods | 14 938.00 | | 14 938.00 | 14 938.00 |
FG Production sold - services | 644 521.00 | | 644 521.00 | 644 521.00 |
FJ Net sales | 24 795 810.00 | | 24 795 810.00 | 24 795 810.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 475.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 24 823 501.00 | |
FS Purchases of goods (including customs duties) | | | 19 988 132.00 | |
FT Inventory change (goods) | | | 63 600.00 | |
FU Purchases of raw materials and other supplies | | | 47 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 1 857 372.00 | |
FX Taxes, duties, and similar payments | | | 263 384.00 | |
FY Salaries and Wages | | | 2 041 373.00 | |
FZ Social Security Contributions | | | 697 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 029.00 | |
GE Other Expenses | | | 7 197.00 | |
GF Total Operating Expenses (II) | | | 25 261 055.00 | |
GG - OPERATING RESULT (I - II) | | | -437 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 323.00 | |
GL Other interest and similar income | | | 20 062.00 | |
GP Total financial income (V) | | | 34 385.00 | |
GR Interest and similar expenses | | | 25 385.00 | |
GU Total financial expenses (VI) | | | 25 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 2 731.00 | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | 2 731.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 798.00 | 26 730.00 | | 798.00 |
HG Exceptional depreciation and provisions | 34 087.00 | | | 34 087.00 |
HH Total exceptional expenses (VIII) | 34 885.00 | 26 730.00 | | 34 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 495.00 | -23 999.00 | | -33 495.00 |
HK Income tax | -115 731.00 | -120 009.00 | | -115 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 859 275.00 | 25 410 111.00 | | 24 859 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 205 594.00 | 25 503 523.00 | | 25 205 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 319.00 | -93 412.00 | | -346 319.00 |
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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 | 5 616 738.00 | | 409 287.00 | 5 616 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 544 692.00 | 1 271 363.00 | |
I4 DECREASES Grand Total | | 544 692.00 | 5 481 333.00 | |
IO DECREASES Total including other intangible assets | | | 147 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 062 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 599.00 | | | 147 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 754.00 | | 22 617.00 | 4 039 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 385.00 | | 386 670.00 | 1 429 385.00 |
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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 | 2 523 232.00 | 272 345.00 | | 2 523 232.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | 422.00 | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 184.00 | 271 922.00 | | 2 514 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
6A on fixed assets – intangible | | 34 087.00 | | |
6N Inventories and work in progress | 20 573.00 | 14 200.00 | 20 573.00 | 20 573.00 |
6T Receivables | 4 687.00 | 9 829.00 | 4 687.00 | 4 687.00 |
7B Total provisions for depreciation | 137 836.00 | 58 116.00 | 25 259.00 | 137 836.00 |
7C Grand total | 137 836.00 | 58 116.00 | 25 259.00 | 137 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 029.00 | 25 259.00 | |
UJ - Exceptional | | 34 087.00 | | |
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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 | 1 913 163.00 | 1 913 163.00 | | 1 913 163.00 |
8C Staff and Related Accounts | 201 652.00 | 201 652.00 | | 201 652.00 |
8D Social Security and Other Social Organizations | 446 861.00 | 446 861.00 | | 446 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
8L Deferred income | 4 340.00 | 4 340.00 | | 4 340.00 |
UL Receivables related to investments | 1 232 710.00 | 1 232 710.00 | | 1 232 710.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 151 463.00 | | | 151 463.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 10 946.00 | | | 10 946.00 |
VB VAT | 29 039.00 | | | 29 039.00 |
VG Loans with a maturity of up to one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 366 753.00 | 181 910.00 | 184 843.00 | 366 753.00 |
VI Group and Associates | 7 682.00 | 7 682.00 | | 7 682.00 |
VK Loans repaid during the year | 217 417.00 | | | 217 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 579.00 | | | 224 579.00 |
VS Prepaid expenses | 42 006.00 | | | 42 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 276.00 | 1 811 276.00 | | 1 811 276.00 |
VW VAT | 56 358.00 | 56 358.00 | | 56 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 566.00 | 2 830 723.00 | 184 843.00 | 3 015 566.00 |
