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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 | 65 740.00 | 20 740.00 | 45 000.00 | 65 740.00 |
AH Goodwill | 470 560.00 | 68 110.00 | 402 450.00 | 470 560.00 |
AN Land | 1 429 524.00 | 659 812.00 | 769 712.00 | 1 429 524.00 |
AP Buildings | 13 354 969.00 | 8 405 485.00 | 4 949 484.00 | 13 354 969.00 |
AR Technical installations, industrial equipment and tools | 2 975 834.00 | 2 218 622.00 | 757 212.00 | 2 975 834.00 |
AT Other tangible assets | 1 673 689.00 | 1 354 248.00 | 319 440.00 | 1 673 689.00 |
AX Advances and down payments | 6 528.00 | | 6 528.00 | 6 528.00 |
BD Other fixed assets | 274 703.00 | | 274 703.00 | 274 703.00 |
BH Other financial assets | 135 741.00 | | 135 741.00 | 135 741.00 |
BJ TOTAL (I) | 22 099 763.00 | 12 727 019.00 | 9 372 744.00 | 22 099 763.00 |
BT Goods | 3 294 628.00 | 73 490.00 | 3 221 137.00 | 3 294 628.00 |
BV Advances and down payments on orders | 88 455.00 | | 88 455.00 | 88 455.00 |
BX Customers and related accounts | 216 319.00 | 14 863.00 | 201 456.00 | 216 319.00 |
BZ Other receivables | 600 937.00 | | 600 937.00 | 600 937.00 |
CF Cash and cash equivalents | 575 465.00 | | 575 465.00 | 575 465.00 |
CH Prepaid expenses | 250 091.00 | | 250 091.00 | 250 091.00 |
CJ TOTAL (II) | 5 025 896.00 | 88 353.00 | 4 937 543.00 | 5 025 896.00 |
CO Grand total (0 to V) | 27 125 660.00 | 12 815 372.00 | 14 310 287.00 | 27 125 660.00 |
CU Other investments | 1 712 471.00 | | 1 712 471.00 | 1 712 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 16 263.00 | | | 16 263.00 |
DG Other reserves | 2 980 230.00 | | | 2 980 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 325.00 | | | -48 325.00 |
DK Regulated provisions | 22 867.00 | | | 22 867.00 |
DL TOTAL (I) | 3 121 036.00 | | | 3 121 036.00 |
DP Provisions for Risks | 70 734.00 | | | 70 734.00 |
DR TOTAL (IV) | 70 734.00 | | | 70 734.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417 162.00 | | | 5 417 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 088.00 | | | 1 261 088.00 |
DX Trade payables and related accounts | 3 177 330.00 | | | 3 177 330.00 |
DY Tax and social security liabilities | 1 227 512.00 | | | 1 227 512.00 |
DZ Fixed asset liabilities and related accounts | 24 300.00 | | | 24 300.00 |
EA Other liabilities | 2 339.00 | | | 2 339.00 |
EB Prepaid income (2) | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 11 118 517.00 | | | 11 118 517.00 |
EE Grand total (I to V) | 14 310 287.00 | | | 14 310 287.00 |
EG Accrued income and payables due within one year | 6 459 377.00 | | | 6 459 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 564.00 | | | 79 564.00 |
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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 | 44 319 396.00 | | 44 319 396.00 | 44 319 396.00 |
FG Production sold - services | 826 800.00 | | 826 800.00 | 826 800.00 |
FJ Net sales | 45 146 197.00 | | 45 146 197.00 | 45 146 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 781.00 | |
FQ Other income | | | 36 979.00 | |
FR Total operating income (I) | | | 45 384 958.00 | |
FS Purchases of goods (including customs duties) | | | 35 659 516.00 | |
FT Inventory change (goods) | | | -172 398.00 | |
FU Purchases of raw materials and other supplies | | | 126 105.00 | |
FW Other purchases and external expenses | | | 3 216 102.00 | |
FX Taxes, duties, and similar payments | | | 584 085.00 | |
FY Salaries and Wages | | | 3 824 484.00 | |
FZ Social Security Contributions | | | 979 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 030.00 | |
GE Other Expenses | | | 25 823.00 | |
GF Total Operating Expenses (II) | | | 45 500 934.00 | |
GG - OPERATING RESULT (I - II) | | | -115 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 500.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86 586.00 | |
GR Interest and similar expenses | | | 77 007.00 | |
GU Total financial expenses (VI) | | | 77 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 909.00 | | | 130 909.00 |
A4 Equity method investments | 2 165.00 | | | 2 165.00 |
HA Exceptional income from management transactions | 13 131.00 | | | 13 131.00 |
HD Total exceptional income (VII) | 13 131.00 | | | 13 131.00 |
HE Exceptional expenses on management operations | 8 574.00 | | | 8 574.00 |
HF Exceptional expenses on capital transactions | 3 926.00 | | | 3 926.00 |
HH Total exceptional expenses (VIII) | 12 501.00 | | | 12 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | -57 442.00 | | | -57 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 484 676.00 | | | 45 484 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 533 001.00 | | | 45 533 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 325.00 | | | -48 325.00 |
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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 | 22 175 358.00 | | 113 369.00 | 22 175 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 457.00 | 2 122 916.00 | |
I4 DECREASES Grand Total | | 188 964.00 | 22 099 764.00 | |
IO DECREASES Total including other intangible assets | | | 536 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 507.00 | 19 440 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 301.00 | | | 536 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 415 516.00 | | 112 538.00 | 19 415 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 542.00 | | 831.00 | 2 223 542.00 |
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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 | 11 572 666.00 | 1 169 823.00 | 83 580.00 | 11 572 666.00 |
PE DEPRECIATION Total including other intangible assets | 20 741.00 | | | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551 926.00 | 1 169 823.00 | 83 580.00 | 11 551 926.00 |
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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 | 22 867.00 | | | 22 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 734.00 | | | 70 734.00 |
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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 | 997 402.00 | 997 402.00 | | 997 402.00 |
8B Suppliers and Related Accounts | 3 177 331.00 | 3 177 331.00 | | 3 177 331.00 |
8D Social Security and Other Social Organizations | 1 227 513.00 | 1 227 513.00 | | 1 227 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 027.00 | 266 027.00 | | 266 027.00 |
8L Deferred income | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 135 742.00 | | 135 742.00 | 135 742.00 |
UX Other trade receivables | 216 320.00 | 216 320.00 | | 216 320.00 |
VG Loans with a maturity of up to one year at origin | 79 564.00 | 79 564.00 | | 79 564.00 |
VH Loans with a maturity of more than one year at origin | 5 337 598.00 | 678 458.00 | 2 468 073.00 | 5 337 598.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 937.00 | 600 937.00 | | 600 937.00 |
VS Prepaid expenses | 250 091.00 | 250 091.00 | | 250 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 090.00 | 1 067 348.00 | 135 742.00 | 1 203 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118 517.00 | 6 459 377.00 | 2 468 073.00 | 11 118 517.00 |
