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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 | 51 216.00 | 46 777.00 | 4 439.00 | 51 216.00 |
AH Goodwill | 48 784.00 | 19 513.00 | 29 270.00 | 48 784.00 |
AN Land | 189 935.00 | | 189 935.00 | 189 935.00 |
AP Buildings | 1 147 244.00 | 1 097 469.00 | 49 775.00 | 1 147 244.00 |
AR Technical installations, industrial equipment and tools | 107 558.00 | 81 016.00 | 26 542.00 | 107 558.00 |
AT Other tangible assets | 275 678.00 | 218 364.00 | 57 314.00 | 275 678.00 |
BB Receivables related to investments | 748.00 | | 748.00 | 748.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 1 833 368.00 | 1 463 139.00 | 370 229.00 | 1 833 368.00 |
BT Goods | 2 125 270.00 | 2 864.00 | 2 122 406.00 | 2 125 270.00 |
BX Customers and related accounts | 170 911.00 | 1 739.00 | 169 172.00 | 170 911.00 |
BZ Other receivables | 83 579.00 | | 83 579.00 | 83 579.00 |
CF Cash and cash equivalents | 70 045.00 | | 70 045.00 | 70 045.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 2 458 043.00 | 4 603.00 | 2 453 439.00 | 2 458 043.00 |
CO Grand total (0 to V) | 4 291 411.00 | 1 467 742.00 | 2 823 669.00 | 4 291 411.00 |
CR Shares due in more than one year | 2 087.00 | | | 2 087.00 |
CU Other investments | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 6 723.00 | 6 723.00 | | 6 723.00 |
DF Regulated reserves (1) | 977.00 | 977.00 | | 977.00 |
DG Other reserves | 649 408.00 | 659 972.00 | | 649 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 247.00 | -10 563.00 | | -115 247.00 |
DL TOTAL (I) | 618 861.00 | 734 108.00 | | 618 861.00 |
DU Loans and Debts from Credit Institutions (3) | 164 845.00 | 23 852.00 | | 164 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 756.00 | 58 379.00 | | 46 756.00 |
DW Advances and down payments received on current orders | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 1 720 891.00 | 3 078 980.00 | | 1 720 891.00 |
DY Tax and social security liabilities | 186 234.00 | 158 612.00 | | 186 234.00 |
EA Other liabilities | 75 850.00 | 98 386.00 | | 75 850.00 |
EB Prepaid income (2) | 4 700.00 | 7 320.00 | | 4 700.00 |
EC TOTAL (IV) | 2 204 808.00 | 3 425 529.00 | | 2 204 808.00 |
EE Grand total (I to V) | 2 823 669.00 | 4 159 638.00 | | 2 823 669.00 |
EG Accrued income and payables due within one year | 2 181 768.00 | 3 402 757.00 | | 2 181 768.00 |
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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 | 6 557 751.00 | | 6 557 751.00 | 6 557 751.00 |
FD Production sold - goods | 79 124.00 | | 79 124.00 | 79 124.00 |
FG Production sold - services | 392 249.00 | | 392 249.00 | 392 249.00 |
FJ Net sales | 7 029 124.00 | | 7 029 124.00 | 7 029 124.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 792.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 7 094 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 092 106.00 | |
FT Inventory change (goods) | | | 925 873.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 488 348.00 | |
FX Taxes, duties, and similar payments | | | 42 966.00 | |
FY Salaries and Wages | | | 433 274.00 | |
FZ Social Security Contributions | | | 158 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 603.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 7 197 494.00 | |
GG - OPERATING RESULT (I - II) | | | -103 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 19 469.00 | |
GU Total financial expenses (VI) | | | 19 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 345.00 | 2 137.00 | | 7 345.00 |
HD Total exceptional income (VII) | 7 345.00 | 2 137.00 | | 7 345.00 |
HE Exceptional expenses on management operations | 96.00 | 10 969.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 10 969.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | -8 832.00 | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 101 811.00 | 8 250 593.00 | | 7 101 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 217 058.00 | 8 261 156.00 | | 7 217 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 247.00 | -10 563.00 | | -115 247.00 |
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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 | 1 814 312.00 | | 25 188.00 | 1 814 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 804.00 | 12 955.00 | |
I4 DECREASES Grand Total | | 6 131.00 | 1 833 368.00 | |
IO DECREASES Total including other intangible assets | | | 99 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 1 720 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 188.00 | | 4 812.00 | 95 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 434.00 | | 20 308.00 | 1 700 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690.00 | | 69.00 | 18 690.00 |
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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 | 1 418 883.00 | 44 583.00 | 327.00 | 1 418 883.00 |
PE DEPRECIATION Total including other intangible assets | 60 355.00 | 5 935.00 | | 60 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 528.00 | 38 648.00 | 327.00 | 1 358 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 473.00 | 2 864.00 | 8 473.00 | 8 473.00 |
6T Receivables | 3 199.00 | 1 739.00 | 3 199.00 | 3 199.00 |
7B Total provisions for depreciation | 11 672.00 | 4 603.00 | 11 672.00 | 11 672.00 |
7C Grand total | 11 672.00 | 4 603.00 | 11 672.00 | 11 672.00 |
UE of which provisions and reversals: - Operating | | 4 603.00 | 11 672.00 | |
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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 | 7 500.00 | | | 7 500.00 |
8B Suppliers and Related Accounts | 1 720 891.00 | 1 720 891.00 | | 1 720 891.00 |
8C Staff and Related Accounts | 75 579.00 | 75 579.00 | | 75 579.00 |
8D Social Security and Other Social Organizations | 50 872.00 | 50 872.00 | | 50 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 850.00 | 75 850.00 | | 75 850.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 748.00 | | 748.00 | 748.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 168 824.00 | 168 824.00 | | 168 824.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 51 315.00 | 51 315.00 | | 51 315.00 |
VA Doubtful or disputed receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VG Loans with a maturity of up to one year at origin | 134 662.00 | 134 662.00 | | 134 662.00 |
VH Loans with a maturity of more than one year at origin | 30 183.00 | 14 643.00 | 15 540.00 | 30 183.00 |
VI Group and Associates | 39 256.00 | 39 256.00 | | 39 256.00 |
VJ Loans taken out during the year | 19 143.00 | | | 19 143.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 609.00 | 260 642.00 | 5 967.00 | 266 609.00 |
VW VAT | 53 428.00 | 53 428.00 | | 53 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 275.00 | 2 176 235.00 | 15 540.00 | 2 199 275.00 |
