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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 | 183 029.00 | 177 780.00 | 5 249.00 | 183 029.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AN Land | 665 621.00 | 243 370.00 | 422 250.00 | 665 621.00 |
AP Buildings | 697 191.00 | 625 522.00 | 71 668.00 | 697 191.00 |
AR Technical installations, industrial equipment and tools | 202 829.00 | 160 594.00 | 42 235.00 | 202 829.00 |
AT Other tangible assets | 368 536.00 | 332 753.00 | 35 782.00 | 368 536.00 |
BD Other fixed assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BH Other financial assets | 166 871.00 | | 166 871.00 | 166 871.00 |
BJ TOTAL (I) | 6 510 520.00 | 1 540 022.00 | 4 970 498.00 | 6 510 520.00 |
BT Goods | 4 378 809.00 | 2 621.00 | 4 376 188.00 | 4 378 809.00 |
BX Customers and related accounts | 1 626 524.00 | 87 341.00 | 1 539 183.00 | 1 626 524.00 |
BZ Other receivables | 304 298.00 | | 304 298.00 | 304 298.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CH Prepaid expenses | 142 677.00 | | 142 677.00 | 142 677.00 |
CJ TOTAL (II) | 6 454 410.00 | 89 962.00 | 6 364 448.00 | 6 454 410.00 |
CO Grand total (0 to V) | 12 964 931.00 | 1 629 984.00 | 11 334 947.00 | 12 964 931.00 |
CR Shares due in more than one year | 104 645.00 | | | 104 645.00 |
CU Other investments | 3 945 482.00 | | 3 945 482.00 | 3 945 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 368.00 | 229 368.00 | | 229 368.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 166 139.00 | 1 166 139.00 | | 1 166 139.00 |
DG Other reserves | 150 195.00 | 793.00 | | 150 195.00 |
DH Retained earnings | | 27 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 062.00 | 121 655.00 | | -33 062.00 |
DL TOTAL (I) | 2 612 640.00 | 2 645 702.00 | | 2 612 640.00 |
DP Provisions for Risks | 5 125.00 | 6 741.00 | | 5 125.00 |
DR TOTAL (IV) | 5 125.00 | 6 741.00 | | 5 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 600.00 | 3 652 772.00 | | 3 591 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 948.00 | 3 159 742.00 | | 2 896 948.00 |
DX Trade payables and related accounts | 1 344 390.00 | 1 565 188.00 | | 1 344 390.00 |
DY Tax and social security liabilities | 463 726.00 | 472 187.00 | | 463 726.00 |
EA Other liabilities | 420 515.00 | 187 892.00 | | 420 515.00 |
EC TOTAL (IV) | 8 717 181.00 | 9 037 783.00 | | 8 717 181.00 |
EE Grand total (I to V) | 11 334 947.00 | 11 690 227.00 | | 11 334 947.00 |
EG Accrued income and payables due within one year | 5 815 732.00 | 9 015 283.00 | | 5 815 732.00 |
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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 | 9 296 438.00 | 35 474.00 | 9 331 913.00 | 9 296 438.00 |
FD Production sold - goods | 3 558.00 | | 3 558.00 | 3 558.00 |
FG Production sold - services | 110 874.00 | | 110 874.00 | 110 874.00 |
FJ Net sales | 9 410 871.00 | 35 474.00 | 9 446 346.00 | 9 410 871.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 315.00 | |
FQ Other income | | | 59 257.00 | |
FR Total operating income (I) | | | 9 766 958.00 | |
FS Purchases of goods (including customs duties) | | | 7 599 564.00 | |
FT Inventory change (goods) | | | 83 343.00 | |
FW Other purchases and external expenses | | | 809 605.00 | |
FX Taxes, duties, and similar payments | | | 92 226.00 | |
FY Salaries and Wages | | | 819 977.00 | |
FZ Social Security Contributions | | | 228 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 33 075.00 | |
GF Total Operating Expenses (II) | | | 9 746 973.00 | |
GG - OPERATING RESULT (I - II) | | | 19 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 766.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 25 228.00 | |
GR Interest and similar expenses | | | 104 021.00 | |
GU Total financial expenses (VI) | | | 104 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 511.00 | 16 352.00 | | 52 511.00 |
HB Exceptional income from capital transactions | 5 000.00 | 257 869.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 66 713.00 | | |
HD Total exceptional income (VII) | 57 511.00 | 340 936.00 | | 57 511.00 |
HE Exceptional expenses on management operations | 31 765.00 | 33 864.00 | | 31 765.00 |
HF Exceptional expenses on capital transactions | | 630 511.00 | | |
HH Total exceptional expenses (VIII) | 31 765.00 | 664 376.00 | | 31 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 746.00 | -323 440.00 | | 25 746.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 697.00 | 11 525 384.00 | | 9 849 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 882 759.00 | 11 403 730.00 | | 9 882 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 062.00 | 121 655.00 | | -33 062.00 |
HP References: Equipment leasing | 26 091.00 | 22 378.00 | | 26 091.00 |
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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 | 1 477 354.00 | 62 667.00 | | 1 477 354.00 |
PE DEPRECIATION Total including other intangible assets | 175 624.00 | 2 156.00 | | 175 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 730.00 | 60 511.00 | | 1 301 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 741.00 | 5 125.00 | 6 741.00 | 6 741.00 |
6N Inventories and work in progress | | 2 621.00 | | |
6T Receivables | 77 329.00 | 10 166.00 | 154.00 | 77 329.00 |
7B Total provisions for depreciation | 77 329.00 | 12 787.00 | 154.00 | 77 329.00 |
7C Grand total | 84 070.00 | 17 912.00 | 6 895.00 | 84 070.00 |
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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 | 1 344 390.00 | 1 344 390.00 | | 1 344 390.00 |
8C Staff and Related Accounts | 97 378.00 | 97 378.00 | | 97 378.00 |
8D Social Security and Other Social Organizations | 88 785.00 | 88 785.00 | | 88 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 516.00 | 420 516.00 | | 420 516.00 |
UT Other financial assets | 166 871.00 | | 166 871.00 | 166 871.00 |
UX Other trade receivables | 1 521 879.00 | 1 521 879.00 | | 1 521 879.00 |
UY Staff and related accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
VA Doubtful or disputed receivables | 104 646.00 | | 104 646.00 | 104 646.00 |
VB VAT | 49 701.00 | 49 701.00 | | 49 701.00 |
VC Group and associates | 41 902.00 | 41 902.00 | | 41 902.00 |
VG Loans with a maturity of up to one year at origin | 3 569 101.00 | 3 569 101.00 | | 3 569 101.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 18 000.00 | 4 500.00 | 22 500.00 |
VI Group and Associates | 2 896 949.00 | | 2 896 949.00 | 2 896 949.00 |
VP Miscellaneous | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 790.00 | 16 790.00 | | 16 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 882.00 | 186 882.00 | | 186 882.00 |
VS Prepaid expenses | 142 677.00 | 142 677.00 | | 142 677.00 |
VW VAT | 260 773.00 | 260 773.00 | | 260 773.00 |
