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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 | 168 355.00 | 85 500.00 | 82 855.00 | 168 355.00 |
AH Goodwill | 4 201 831.00 | | 4 201 831.00 | 4 201 831.00 |
AN Land | 1 415 912.00 | 30 424.00 | 1 385 488.00 | 1 415 912.00 |
AP Buildings | 3 144 669.00 | 106 292.00 | 3 038 377.00 | 3 144 669.00 |
AR Technical installations, industrial equipment and tools | 3 647 778.00 | 385 926.00 | 3 261 852.00 | 3 647 778.00 |
AT Other tangible assets | 478 198.00 | 69 030.00 | 409 168.00 | 478 198.00 |
AV Fixed assets in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
AX Advances and down payments | 96 520.00 | | 96 520.00 | 96 520.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 174 462.00 | 677 171.00 | 12 497 291.00 | 13 174 462.00 |
BT Goods | 9 708 415.00 | 191 103.00 | 9 517 312.00 | 9 708 415.00 |
BV Advances and down payments on orders | 43 907.00 | | 43 907.00 | 43 907.00 |
BX Customers and related accounts | 10 627 241.00 | 110 272.00 | 10 516 969.00 | 10 627 241.00 |
BZ Other receivables | 2 790 838.00 | | 2 790 838.00 | 2 790 838.00 |
CF Cash and cash equivalents | 762 437.00 | | 762 437.00 | 762 437.00 |
CH Prepaid expenses | 28 351.00 | | 28 351.00 | 28 351.00 |
CJ TOTAL (II) | 23 961 189.00 | 301 375.00 | 23 659 815.00 | 23 961 189.00 |
CO Grand total (0 to V) | 37 135 651.00 | 978 548.00 | 36 157 105.00 | 37 135 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 384 120.00 | 1 000.00 | | 6 384 120.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6.00 | -6.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 697.00 | | | -350 697.00 |
DK Regulated provisions | 7 471.00 | | | 7 471.00 |
DL TOTAL (I) | 6 040 888.00 | 994.00 | | 6 040 888.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 995 668.00 | | | 995 668.00 |
DR TOTAL (IV) | 1 125 668.00 | | | 1 125 668.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 796 089.00 | | | 18 796 089.00 |
DX Trade payables and related accounts | 5 222 682.00 | 3 402.00 | | 5 222 682.00 |
DY Tax and social security liabilities | 3 009 893.00 | | | 3 009 893.00 |
EA Other liabilities | 1 961 186.00 | 2 300.00 | | 1 961 186.00 |
EC TOTAL (IV) | 28 990 550.00 | 5 702.00 | | 28 990 550.00 |
EE Grand total (I to V) | 36 157 105.00 | 6 696.00 | | 36 157 105.00 |
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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 | 27 411 492.00 | | 27 411 492.00 | 27 411 492.00 |
FG Production sold - services | 3 742 654.00 | | 3 742 654.00 | 3 742 654.00 |
FJ Net sales | 31 154 146.00 | | 31 154 146.00 | 31 154 146.00 |
FN Capitalized production | | | 29 201.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 198.00 | |
FQ Other income | | | 89 313.00 | |
FR Total operating income (I) | | | 31 399 557.00 | |
FS Purchases of goods (including customs duties) | | | 16 182 528.00 | |
FT Inventory change (goods) | | | 3 052 419.00 | |
FW Other purchases and external expenses | | | 4 775 097.00 | |
FX Taxes, duties, and similar payments | | | 1 091 365.00 | |
FY Salaries and Wages | | | 3 437 424.00 | |
FZ Social Security Contributions | | | 1 466 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 840.00 | |
GE Other Expenses | | | 31 204.00 | |
GF Total Operating Expenses (II) | | | 31 088 033.00 | |
GG - OPERATING RESULT (I - II) | | | 311 525.00 | |
GL Other interest and similar income | | | 52 020.00 | |
GP Total financial income (V) | | | 52 020.00 | |
GR Interest and similar expenses | | | 168 194.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 168 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 322 168.00 | | | 322 168.00 |
HG Exceptional depreciation and provisions | 77 471.00 | | | 77 471.00 |
HH Total exceptional expenses (VIII) | 399 639.00 | | | 399 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 702.00 | | | -397 702.00 |
HJ Employee participation in company results | 148 346.00 | | | 148 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 453 514.00 | 6 358.00 | | 31 453 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 804 211.00 | 6 358.00 | | 31 804 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 697.00 | | | -350 697.00 |
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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 | | | 13 174 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 174 462.00 | |
IO DECREASES Total including other intangible assets | | | 4 370 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 803 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 370 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 803 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 677 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 85 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 591 672.00 | | |
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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 | | 7 471.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 189 087.00 | 63 419.00 | |
6N Inventories and work in progress | | 191 103.00 | | |
6T Receivables | | 110 272.00 | | |
7B Total provisions for depreciation | | 301 375.00 | | |
7C Grand total | | 1 497 932.00 | 63 419.00 | |
UE of which provisions and reversals: - Operating | | 374 215.00 | 63 419.00 | |
UJ - Exceptional | | 77 471.00 | | |
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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 | 2 364 089.00 | 2 364 089.00 | | 2 364 089.00 |
8B Suppliers and Related Accounts | 5 222 682.00 | 5 222 682.00 | | 5 222 682.00 |
8C Staff and Related Accounts | 1 554 128.00 | 1 554 128.00 | | 1 554 128.00 |
8D Social Security and Other Social Organizations | 1 154 322.00 | 1 154 322.00 | | 1 154 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961 186.00 | 1 961 186.00 | | 1 961 186.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 605 625.00 | 10 605 625.00 | | 10 605 625.00 |
UY Staff and related accounts | 113 695.00 | 113 695.00 | | 113 695.00 |
UZ Social Security, other social security organizations | 168 266.00 | 168 266.00 | | 168 266.00 |
VA Doubtful or disputed receivables | 21 616.00 | 21 616.00 | | 21 616.00 |
VB VAT | 489 733.00 | 489 733.00 | | 489 733.00 |
VC Group and associates | 1 161 962.00 | 1 161 962.00 | | 1 161 962.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 16 432 000.00 | 16 432 000.00 | | 16 432 000.00 |
VJ Loans taken out during the year | 2 364 089.00 | | | 2 364 089.00 |
VP Miscellaneous | 4 907.00 | 4 907.00 | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 586.00 | 172 586.00 | | 172 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 275.00 | 852 275.00 | | 852 275.00 |
VS Prepaid expenses | 28 351.00 | 28 351.00 | | 28 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 446 930.00 | 13 446 930.00 | | 13 446 930.00 |
VW VAT | 128 857.00 | 128 857.00 | | 128 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 990 549.00 | 28 990 549.00 | | 28 990 549.00 |
