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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 | 20 048.00 | 4 393.00 | 15 654.00 | 20 048.00 |
AH Goodwill | 87 649.00 | | 87 649.00 | 87 649.00 |
AN Land | 61 585.00 | | 61 585.00 | 61 585.00 |
AP Buildings | 1 511 472.00 | 810 034.00 | 701 437.00 | 1 511 472.00 |
AR Technical installations, industrial equipment and tools | 747 611.00 | 610 150.00 | 137 460.00 | 747 611.00 |
AT Other tangible assets | 1 581 428.00 | 1 189 720.00 | 391 708.00 | 1 581 428.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 009 809.00 | 2 614 298.00 | 1 395 510.00 | 4 009 809.00 |
BT Goods | 2 707 647.00 | | 2 707 647.00 | 2 707 647.00 |
BX Customers and related accounts | 1 415 415.00 | 59 507.00 | 1 355 908.00 | 1 415 415.00 |
BZ Other receivables | 418 823.00 | | 418 823.00 | 418 823.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 4 548 568.00 | 59 507.00 | 4 489 061.00 | 4 548 568.00 |
CO Grand total (0 to V) | 8 558 378.00 | 2 673 805.00 | 5 884 572.00 | 8 558 378.00 |
CR Shares due in more than one year | 81 786.00 | | | 81 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 032 778.00 | | | 3 032 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 560.00 | | | -26 560.00 |
DK Regulated provisions | 170 721.00 | | | 170 721.00 |
DL TOTAL (I) | 3 396 940.00 | | | 3 396 940.00 |
DQ Provisions for Expenses | 44 740.00 | | | 44 740.00 |
DR TOTAL (IV) | 44 740.00 | | | 44 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 535.00 | | | 1 638 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 588 117.00 | | | 588 117.00 |
DY Tax and social security liabilities | 211 569.00 | | | 211 569.00 |
EA Other liabilities | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 2 442 892.00 | | | 2 442 892.00 |
EE Grand total (I to V) | 5 884 572.00 | | | 5 884 572.00 |
EG Accrued income and payables due within one year | 2 042 465.00 | | | 2 042 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122 718.00 | | | 1 122 718.00 |
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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 | 11 150 450.00 | 1 570 809.00 | 12 721 260.00 | 11 150 450.00 |
FG Production sold - services | 174 034.00 | | 174 034.00 | 174 034.00 |
FJ Net sales | 11 324 485.00 | 1 570 809.00 | 12 895 294.00 | 11 324 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 777.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 12 969 348.00 | |
FS Purchases of goods (including customs duties) | | | 11 484 781.00 | |
FT Inventory change (goods) | | | -26 503.00 | |
FW Other purchases and external expenses | | | 794 311.00 | |
FX Taxes, duties, and similar payments | | | 48 482.00 | |
FY Salaries and Wages | | | 309 012.00 | |
FZ Social Security Contributions | | | 123 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 13 011 382.00 | |
GG - OPERATING RESULT (I - II) | | | -42 034.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | | | 10 354.00 |
HB Exceptional income from capital transactions | 20 150.00 | | | 20 150.00 |
HC Reversals of provisions and transfers of expenses | 17 690.00 | | | 17 690.00 |
HD Total exceptional income (VII) | 37 840.00 | | | 37 840.00 |
HG Exceptional depreciation and provisions | 14 173.00 | | | 14 173.00 |
HH Total exceptional expenses (VIII) | 14 173.00 | | | 14 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 667.00 | | | 23 667.00 |
HK Income tax | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 812.00 | | | 13 007 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 034 372.00 | | | 13 034 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 560.00 | | | -26 560.00 |
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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 | 4 045 600.00 | | 74 189.00 | 4 045 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 109 979.00 | 4 009 810.00 | |
IO DECREASES Total including other intangible assets | | 24 350.00 | 107 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 629.00 | 3 902 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 127.00 | | 15 920.00 | 116 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 458.00 | | 58 269.00 | 3 929 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 499 991.00 | 221 161.00 | 106 854.00 | 2 499 991.00 |
PE DEPRECIATION Total including other intangible assets | 28 478.00 | 265.00 | 24 350.00 | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 513.00 | 220 896.00 | 82 504.00 | 2 471 513.00 |
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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 | 182 397.00 | 6 015.00 | 17 691.00 | 182 397.00 |
7C Grand total | 182 397.00 | 6 015.00 | 17 691.00 | 182 397.00 |
UJ - Exceptional | | 6 015.00 | 17 691.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 588 117.00 | 588 117.00 | | 588 117.00 |
8D Social Security and Other Social Organizations | 211 569.00 | 211 569.00 | | 211 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 415 416.00 | 1 333 630.00 | 81 786.00 | 1 415 416.00 |
VG Loans with a maturity of up to one year at origin | 1 122 719.00 | 1 122 719.00 | | 1 122 719.00 |
VH Loans with a maturity of more than one year at origin | 515 816.00 | 115 390.00 | 400 427.00 | 515 816.00 |
VK Loans repaid during the year | 114 572.00 | | | 114 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 823.00 | 418 823.00 | | 418 823.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 816.00 | 1 759 015.00 | 81 801.00 | 1 840 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 893.00 | 2 042 466.00 | 400 427.00 | 2 442 893.00 |
