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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 | 9 573.00 | 9 068.00 | 505.00 | 9 573.00 |
AN Land | 131 131.00 | 91 708.00 | 39 423.00 | 131 131.00 |
AP Buildings | 186 489.00 | 168 579.00 | 17 910.00 | 186 489.00 |
AR Technical installations, industrial equipment and tools | 367 615.00 | 336 020.00 | 31 595.00 | 367 615.00 |
AT Other tangible assets | 72 214.00 | 70 030.00 | 2 184.00 | 72 214.00 |
BF Loans | 8 990.00 | 610.00 | 8 381.00 | 8 990.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 778 971.00 | 676 014.00 | 102 956.00 | 778 971.00 |
BL Raw materials, supplies | 232 039.00 | | 232 039.00 | 232 039.00 |
BP Services in progress | 35 252.00 | | 35 252.00 | 35 252.00 |
BT Goods | 2 018 665.00 | | 2 018 665.00 | 2 018 665.00 |
BX Customers and related accounts | 268 369.00 | 11 777.00 | 256 593.00 | 268 369.00 |
BZ Other receivables | 97 678.00 | | 97 678.00 | 97 678.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 2 661 704.00 | 11 777.00 | 2 649 927.00 | 2 661 704.00 |
CO Grand total (0 to V) | 3 440 675.00 | 687 791.00 | 2 752 884.00 | 3 440 675.00 |
CP Shares due in less than one year | 8 603.00 | | | 8 603.00 |
CR Shares due in more than one year | 14 137.00 | | | 14 137.00 |
CU Other investments | 2 736.00 | | 2 736.00 | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 17 396.00 | 17 396.00 | | 17 396.00 |
DG Other reserves | 27 543.00 | 27 543.00 | | 27 543.00 |
DH Retained earnings | -809 874.00 | -811 598.00 | | -809 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 422.00 | 1 724.00 | | 10 422.00 |
DL TOTAL (I) | 345 488.00 | 335 066.00 | | 345 488.00 |
DU Loans and Debts from Credit Institutions (3) | 588 513.00 | 692 402.00 | | 588 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 376.00 | 437 000.00 | | 518 376.00 |
DW Advances and down payments received on current orders | 11 899.00 | 8 634.00 | | 11 899.00 |
DX Trade payables and related accounts | 862 060.00 | 884 290.00 | | 862 060.00 |
DY Tax and social security liabilities | 377 796.00 | 321 994.00 | | 377 796.00 |
EA Other liabilities | 48 752.00 | 34 593.00 | | 48 752.00 |
EC TOTAL (IV) | 2 407 396.00 | 2 378 914.00 | | 2 407 396.00 |
EE Grand total (I to V) | 2 752 884.00 | 2 713 979.00 | | 2 752 884.00 |
EG Accrued income and payables due within one year | 2 395 497.00 | 2 370 280.00 | | 2 395 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 513.00 | 692 402.00 | | 588 513.00 |
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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 | 999 060.00 | 208 554.00 | 1 207 613.00 | 999 060.00 |
FG Production sold - services | 99 265.00 | | 99 265.00 | 99 265.00 |
FJ Net sales | 1 098 325.00 | 208 554.00 | 1 306 879.00 | 1 098 325.00 |
FM Inventory production | | | 5 897.00 | |
FO Operating subsidies | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 9 080.00 | |
FR Total operating income (I) | | | 1 324 192.00 | |
FS Purchases of goods (including customs duties) | | | 60 415.00 | |
FT Inventory change (goods) | | | -75 860.00 | |
FU Purchases of raw materials and other supplies | | | 404 151.00 | |
FV Inventory change (raw materials and supplies) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 373 048.00 | |
FX Taxes, duties, and similar payments | | | 35 742.00 | |
FY Salaries and Wages | | | 330 099.00 | |
FZ Social Security Contributions | | | 126 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 1 278 624.00 | |
GG - OPERATING RESULT (I - II) | | | 45 567.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 28 394.00 | |
GU Total financial expenses (VI) | | | 28 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 829.00 | 264 990.00 | | 4 829.00 |
HD Total exceptional income (VII) | 4 829.00 | 264 990.00 | | 4 829.00 |
HE Exceptional expenses on management operations | 10 474.00 | 14 862.00 | | 10 474.00 |
HG Exceptional depreciation and provisions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 12 049.00 | 14 862.00 | | 12 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 220.00 | 250 128.00 | | -7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 490.00 | 1 694 884.00 | | 1 329 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 068.00 | 1 693 160.00 | | 1 319 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 422.00 | 1 724.00 | | 10 422.00 |
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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 | 777 999.00 | | 4 066.00 | 777 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 949.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 778 971.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 757 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 954.00 | | | 9 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 119.00 | | 4 044.00 | 756 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 926.00 | | 23.00 | 11 926.00 |
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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 | 657 886.00 | 20 613.00 | 3 094.00 | 657 886.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 72.00 | 381.00 | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 509.00 | 20 541.00 | 2 713.00 | 648 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 100.00 | | | 6 100.00 |
6T Receivables | 12 887.00 | 44.00 | 1 155.00 | 12 887.00 |
7B Total provisions for depreciation | 13 497.00 | 44.00 | 1 155.00 | 13 497.00 |
7C Grand total | 13 497.00 | 44.00 | 1 155.00 | 13 497.00 |
UE of which provisions and reversals: - Operating | | 44.00 | 1 155.00 | |
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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 | 862 060.00 | 862 060.00 | | 862 060.00 |
8C Staff and Related Accounts | 164 217.00 | 164 217.00 | | 164 217.00 |
8D Social Security and Other Social Organizations | 81 413.00 | 81 413.00 | | 81 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 752.00 | 48 752.00 | | 48 752.00 |
UP Loans | 8 990.00 | 8 990.00 | | 8 990.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 254 232.00 | | | 254 232.00 |
VA Doubtful or disputed receivables | 14 137.00 | | | 14 137.00 |
VB VAT | 67 262.00 | | | 67 262.00 |
VG Loans with a maturity of up to one year at origin | 588 513.00 | 588 513.00 | | 588 513.00 |
VI Group and Associates | 518 376.00 | 518 376.00 | | 518 376.00 |
VM Income taxes | 12 474.00 | | | 12 474.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 630.00 | 18 630.00 | | 18 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 741.00 | | | 16 741.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 304.00 | 367 167.00 | 14 137.00 | 381 304.00 |
VW VAT | 113 536.00 | 113 536.00 | | 113 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 497.00 | 2 395 497.00 | | 2 395 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
