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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 | 34 487.00 | 33 494.00 | 992.00 | 34 487.00 |
AH Goodwill | 24 787.00 | | 24 787.00 | 24 787.00 |
AN Land | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 28 841.00 | 28 251.00 | 590.00 | 28 841.00 |
AR Technical installations, industrial equipment and tools | 36 240.00 | 35 441.00 | 799.00 | 36 240.00 |
AT Other tangible assets | 51 677.00 | 42 507.00 | 9 169.00 | 51 677.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 180 808.00 | 141 011.00 | 39 798.00 | 180 808.00 |
BL Raw materials, supplies | 17 520.00 | | 17 520.00 | 17 520.00 |
BR Intermediate and finished products | 196 256.00 | | 196 256.00 | 196 256.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 65 913.00 | 35 013.00 | 30 901.00 | 65 913.00 |
CF Cash and cash equivalents | 62 247.00 | | 62 247.00 | 62 247.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 356 065.00 | 35 013.00 | 321 052.00 | 356 065.00 |
CO Grand total (0 to V) | 536 873.00 | 176 023.00 | 360 850.00 | 536 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 618.00 | 311 416.00 | | 92 618.00 |
DB Share, merger, contribution premiums, etc. | | 62 908.00 | | |
DH Retained earnings | | -346 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | 65 175.00 | | 9 073.00 |
DL TOTAL (I) | 101 691.00 | 92 616.00 | | 101 691.00 |
DX Trade payables and related accounts | 8 398.00 | 28 259.00 | | 8 398.00 |
EA Other liabilities | 235 299.00 | 256 433.00 | | 235 299.00 |
EC TOTAL (IV) | 259 159.00 | 302 109.00 | | 259 159.00 |
EE Grand total (I to V) | 360 850.00 | 394 727.00 | | 360 850.00 |
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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 | 922 759.00 | | 922 759.00 | 922 759.00 |
FD Production sold - goods | -421.00 | | -421.00 | -421.00 |
FG Production sold - services | 8 011.00 | | 8 011.00 | 8 011.00 |
FJ Net sales | 930 349.00 | | 930 349.00 | 930 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 935 892.00 | |
FS Purchases of goods (including customs duties) | | | 576 266.00 | |
FU Purchases of raw materials and other supplies | | | 25 242.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 172 823.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 111 676.00 | |
FZ Social Security Contributions | | | 31 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 927 373.00 | |
GG - OPERATING RESULT (I - II) | | | 8 519.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 211.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 211.00 | | 10.00 |
HE Exceptional expenses on management operations | 7.00 | 4 884.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 4 884.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -4 673.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 123.00 | 1 071 534.00 | | 937 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 051.00 | 1 006 358.00 | | 928 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 073.00 | 65 175.00 | | 9 073.00 |
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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 | 171 446.00 | | 9 362.00 | 171 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 180 808.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 712.00 | | 9 362.00 | 108 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 139 647.00 | 1 837.00 | 473.00 | 139 647.00 |
PE DEPRECIATION Total including other intangible assets | 33 494.00 | | | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 153.00 | 1 837.00 | 473.00 | 106 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 013.00 | | | 35 013.00 |
7B Total provisions for depreciation | 35 013.00 | | | 35 013.00 |
7C Grand total | 35 013.00 | | | 35 013.00 |
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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 299.00 | 23 954.00 | 105 670.00 | 235 299.00 |
UT Other financial assets | 3 461.00 | | | 3 461.00 |
UX Other trade receivables | 65 913.00 | | | 65 913.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 895.00 | 77 434.00 | 3 461.00 | 80 895.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 159.00 | 47 814.00 | 105 670.00 | 259 159.00 |
