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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 527 808.00 | |
AN Land | | | 35 063.00 | |
AP Buildings | | | 155 086.00 | |
AR Technical installations, industrial equipment and tools | | | 3 060.00 | |
AT Other tangible assets | | | 7 114.00 | |
BH Other financial assets | | | 2 479.00 | |
BJ TOTAL (I) | | | 730 613.00 | |
BL Raw materials, supplies | | | 6 192.00 | |
BT Goods | | | 2 350.00 | |
BX Customers and related accounts | | | 90 096.00 | |
BZ Other receivables | | | 40 924.00 | |
CD Marketable securities | | | 2 565.00 | |
CF Cash and cash equivalents | | | 92 798.00 | |
CJ TOTAL (II) | | | 234 927.00 | |
CO Grand total (0 to V) | | | 965 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 800.00 | 749 800.00 | | 749 800.00 |
DB Share, merger, contribution premiums, etc. | 97 438.00 | 97 438.00 | | 97 438.00 |
DD Legal reserve (1) | 74 979.00 | 74 979.00 | | 74 979.00 |
DG Other reserves | 121 652.00 | 121 652.00 | | 121 652.00 |
DH Retained earnings | -664 386.00 | -741 803.00 | | -664 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | 77 416.00 | | 8 056.00 |
DK Regulated provisions | 344.00 | 344.00 | | 344.00 |
DL TOTAL (I) | 387 885.00 | 379 829.00 | | 387 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 102.00 | 414 602.00 | | 413 102.00 |
DX Trade payables and related accounts | 102 413.00 | 293 772.00 | | 102 413.00 |
DY Tax and social security liabilities | 62 065.00 | 69 156.00 | | 62 065.00 |
EA Other liabilities | 73.00 | 4 312.00 | | 73.00 |
EC TOTAL (IV) | 577 654.00 | 804 919.00 | | 577 654.00 |
EE Grand total (I to V) | 965 540.00 | 1 184 749.00 | | 965 540.00 |
EI Including equity loans | 413 102.00 | | | 413 102.00 |
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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 | | | 1 276 631.00 | |
FD Production sold - goods | | | 165 313.00 | |
FJ Net sales | | | 1 441 944.00 | |
FO Operating subsidies | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 469 110.00 | |
FS Purchases of goods (including customs duties) | | | 857 582.00 | |
FT Inventory change (goods) | | | 4 478.00 | |
FU Purchases of raw materials and other supplies | | | 5 598.00 | |
FW Other purchases and external expenses | | | 381 887.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 143 237.00 | |
FZ Social Security Contributions | | | 43 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 462 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 760.00 | | | 18 760.00 |
HB Exceptional income from capital transactions | 7 644.00 | | | 7 644.00 |
HD Total exceptional income (VII) | 26 405.00 | | | 26 405.00 |
HE Exceptional expenses on management operations | 19 432.00 | 1 746.00 | | 19 432.00 |
HH Total exceptional expenses (VIII) | 19 432.00 | 1 746.00 | | 19 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 972.00 | -1 746.00 | | 6 972.00 |
HK Income tax | 2 617.00 | 8 502.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 516.00 | 1 909 420.00 | | 1 495 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 459.00 | 1 832 003.00 | | 1 487 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | 77 416.00 | | 8 056.00 |
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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 | 546 562.00 | | | 546 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 153.00 | |
I4 DECREASES Grand Total | | | 546 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 923.00 | | | 313 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 153.00 | | | 231 153.00 |
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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 | 103 946.00 | 10 367.00 | 114 314.00 | 103 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 1.00 | 1 485.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 461.00 | 10 367.00 | 112 829.00 | 102 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 673.00 | | | 228 673.00 |
7C Grand total | 228 673.00 | | | 228 673.00 |
9U on fixed assets – equity investments | | | | |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 102 413.00 | 102 413.00 | | 102 413.00 |
8C Staff and Related Accounts | 30 437.00 | 30 437.00 | | 30 437.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
UX Other trade receivables | 84 999.00 | 84 999.00 | | 84 999.00 |
VA Doubtful or disputed receivables | 191 867.00 | 191 867.00 | | 191 867.00 |
VB VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VI Group and Associates | 412 465.00 | 412 465.00 | | 412 465.00 |
VM Income taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 196.00 | 16 196.00 | | 16 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 941.00 | 72 941.00 | | 72 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 916.00 | 376 436.00 | 2 479.00 | 378 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 654.00 | 577 654.00 | | 577 654.00 |
