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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 104.00 | | 660 104.00 | 660 104.00 |
AJ Other Intangible Assets | 31 405.00 | 29 461.00 | 1 944.00 | 31 405.00 |
AP Buildings | 859 763.00 | 394 949.00 | 464 814.00 | 859 763.00 |
AR Technical installations, industrial equipment and tools | 597 188.00 | 333 614.00 | 263 575.00 | 597 188.00 |
AT Other tangible assets | 849 883.00 | 365 248.00 | 484 634.00 | 849 883.00 |
BF Loans | | | | |
BH Other financial assets | 47 630.00 | | 47 630.00 | 47 630.00 |
BJ TOTAL (I) | 3 051 974.00 | 1 123 273.00 | 1 928 701.00 | 3 051 974.00 |
BT Goods | 797 942.00 | | 797 942.00 | 797 942.00 |
BX Customers and related accounts | 651 874.00 | 46 073.00 | 605 801.00 | 651 874.00 |
BZ Other receivables | 1 346 901.00 | | 1 346 901.00 | 1 346 901.00 |
CF Cash and cash equivalents | 87 431.00 | | 87 431.00 | 87 431.00 |
CH Prepaid expenses | 103 626.00 | | 103 626.00 | 103 626.00 |
CJ TOTAL (II) | 2 987 773.00 | 46 073.00 | 2 941 700.00 | 2 987 773.00 |
CO Grand total (0 to V) | 6 039 747.00 | 1 169 346.00 | 4 870 401.00 | 6 039 747.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 237.00 | 237.00 | | 237.00 |
DD Legal reserve (1) | 50 482.00 | 50 482.00 | | 50 482.00 |
DG Other reserves | 212 274.00 | 212 274.00 | | 212 274.00 |
DH Retained earnings | -171 197.00 | -202 866.00 | | -171 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 670.00 | 31 670.00 | | -279 670.00 |
DL TOTAL (I) | 712 126.00 | 991 796.00 | | 712 126.00 |
DU Loans and Debts from Credit Institutions (3) | 923 555.00 | 1 208 153.00 | | 923 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 496.00 | 63 816.00 | | 67 496.00 |
DX Trade payables and related accounts | 2 164 364.00 | 1 847 115.00 | | 2 164 364.00 |
DY Tax and social security liabilities | 410 321.00 | 336 902.00 | | 410 321.00 |
EA Other liabilities | 592 541.00 | 567 677.00 | | 592 541.00 |
EC TOTAL (IV) | 4 158 276.00 | 4 023 661.00 | | 4 158 276.00 |
EE Grand total (I to V) | 4 870 401.00 | 5 015 457.00 | | 4 870 401.00 |
EG Accrued income and payables due within one year | 3 796 698.00 | 3 380 913.00 | | 3 796 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 033.00 | 282 005.00 | | 271 033.00 |
EK (including equity difference) | 237.00 | | | 237.00 |
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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 | | | 14 929 185.00 | |
FG Production sold - services | | | 382 494.00 | |
FJ Net sales | | | 15 311 680.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 597.00 | |
FQ Other income | | | -815.00 | |
FR Total operating income (I) | | | 15 441 462.00 | |
FS Purchases of goods (including customs duties) | | | 10 247 740.00 | |
FT Inventory change (goods) | | | 174 038.00 | |
FU Purchases of raw materials and other supplies | | | 13 376.00 | |
FW Other purchases and external expenses | | | 2 149 770.00 | |
FX Taxes, duties, and similar payments | | | 155 124.00 | |
FY Salaries and Wages | | | 1 846 795.00 | |
FZ Social Security Contributions | | | 641 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 831.00 | |
GE Other Expenses | | | 206 670.00 | |
GF Total Operating Expenses (II) | | | 15 683 791.00 | |
GG - OPERATING RESULT (I - II) | | | -242 329.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 39 444.00 | |
GU Total financial expenses (VI) | | | 39 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 015.00 | 36 381.00 | | 14 015.00 |
HB Exceptional income from capital transactions | 13 453.00 | 7 720.00 | | 13 453.00 |
HC Reversals of provisions and transfers of expenses | | 284 259.00 | | |
HD Total exceptional income (VII) | 27 468.00 | 328 361.00 | | 27 468.00 |
HE Exceptional expenses on management operations | 8 573.00 | 168 804.00 | | 8 573.00 |
HF Exceptional expenses on capital transactions | 13 043.00 | | | 13 043.00 |
HG Exceptional depreciation and provisions | 3 753.00 | 23 132.00 | | 3 753.00 |
HH Total exceptional expenses (VIII) | 25 370.00 | 191 935.00 | | 25 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | 136 426.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 468 935.00 | 15 485 413.00 | | 15 468 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 748 605.00 | 15 453 743.00 | | 15 748 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 670.00 | 31 670.00 | | -279 670.00 |
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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 | 2 968 235.00 | | 158 131.00 | 2 968 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 724.00 | 53 630.00 | |
I4 DECREASES Grand Total | | 74 393.00 | 3 051 974.00 | |
IO DECREASES Total including other intangible assets | | | 691 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 669.00 | 2 306 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 510.00 | | | 691 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 872.00 | | 156 631.00 | 2 219 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 854.00 | | 1 500.00 | 56 854.00 |
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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 | 961 788.00 | 218 110.00 | 56 625.00 | 961 788.00 |
PE DEPRECIATION Total including other intangible assets | 26 746.00 | 2 716.00 | | 26 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 043.00 | 215 394.00 | 56 625.00 | 935 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 770.00 | 34 831.00 | 67 528.00 | 78 770.00 |
7B Total provisions for depreciation | 78 770.00 | 34 831.00 | 67 528.00 | 78 770.00 |
7C Grand total | 78 770.00 | 34 831.00 | 67 528.00 | 78 770.00 |
UE of which provisions and reversals: - Operating | | 34 831.00 | 67 528.00 | |
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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 | 63 990.00 | 63 990.00 | | 63 990.00 |
8B Suppliers and Related Accounts | 2 164 364.00 | 2 164 364.00 | | 2 164 364.00 |
8C Staff and Related Accounts | 228 387.00 | 228 387.00 | | 228 387.00 |
8D Social Security and Other Social Organizations | 106 799.00 | 106 799.00 | | 106 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 541.00 | 592 541.00 | | 592 541.00 |
UT Other financial assets | 47 630.00 | | | 47 630.00 |
UX Other trade receivables | 583 160.00 | | | 583 160.00 |
UY Staff and related accounts | 8 989.00 | | | 8 989.00 |
VA Doubtful or disputed receivables | 68 714.00 | | | 68 714.00 |
VB VAT | 37 810.00 | | | 37 810.00 |
VC Group and associates | 194 786.00 | | | 194 786.00 |
VH Loans with a maturity of more than one year at origin | 923 555.00 | 561 977.00 | 361 577.00 | 923 555.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 333 467.00 | | | 333 467.00 |
VN Other taxes, similar payments | 7 371.00 | | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 654.00 | 43 654.00 | | 43 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 945.00 | | | 1 097 945.00 |
VS Prepaid expenses | 103 626.00 | | | 103 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 031.00 | 2 102 401.00 | 47 630.00 | 2 150 031.00 |
VW VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 276.00 | 3 796 698.00 | 361 577.00 | 4 158 276.00 |
