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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 | 293 635.00 | 272 953.00 | 20 682.00 | 293 635.00 |
AH Goodwill | 117.00 | | 117.00 | 117.00 |
AN Land | 195 478.00 | 187 806.00 | 7 672.00 | 195 478.00 |
AP Buildings | 2 140 460.00 | 1 785 454.00 | 355 006.00 | 2 140 460.00 |
AR Technical installations, industrial equipment and tools | 794 150.00 | 765 082.00 | 29 067.00 | 794 150.00 |
AT Other tangible assets | 452 279.00 | 338 025.00 | 114 255.00 | 452 279.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 423 335.00 | | 423 335.00 | 423 335.00 |
BJ TOTAL (I) | 4 317 412.00 | 3 349 320.00 | 968 092.00 | 4 317 412.00 |
BL Raw materials, supplies | 32 754.00 | | 32 754.00 | 32 754.00 |
BT Goods | 5 180 851.00 | 60 551.00 | 5 120 300.00 | 5 180 851.00 |
BV Advances and down payments on orders | 98 994.00 | | 98 994.00 | 98 994.00 |
BX Customers and related accounts | 4 896 201.00 | 105 604.00 | 4 790 597.00 | 4 896 201.00 |
BZ Other receivables | 2 354 855.00 | | 2 354 855.00 | 2 354 855.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 135 994.00 | | 135 994.00 | 135 994.00 |
CH Prepaid expenses | 42 596.00 | | 42 596.00 | 42 596.00 |
CJ TOTAL (II) | 12 812 245.00 | 166 155.00 | 12 646 090.00 | 12 812 245.00 |
CO Grand total (0 to V) | 17 129 657.00 | 3 515 475.00 | 13 614 182.00 | 17 129 657.00 |
CR Shares due in more than one year | 481 110.00 | | | 481 110.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 348.00 | | | 1 000 348.00 |
DB Share, merger, contribution premiums, etc. | 504 606.00 | | | 504 606.00 |
DD Legal reserve (1) | 100 035.00 | | | 100 035.00 |
DG Other reserves | 1 648 817.00 | | | 1 648 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 328.00 | | | 8 328.00 |
DK Regulated provisions | 100 910.00 | | | 100 910.00 |
DL TOTAL (I) | 3 363 045.00 | | | 3 363 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 896.00 | | | 3 360 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DW Advances and down payments received on current orders | 291 198.00 | | | 291 198.00 |
DX Trade payables and related accounts | 4 490 046.00 | | | 4 490 046.00 |
DY Tax and social security liabilities | 1 775 208.00 | | | 1 775 208.00 |
EA Other liabilities | 328 687.00 | | | 328 687.00 |
EC TOTAL (IV) | 10 251 136.00 | | | 10 251 136.00 |
EE Grand total (I to V) | 13 614 182.00 | | | 13 614 182.00 |
EG Accrued income and payables due within one year | 10 237 870.00 | | | 10 237 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164 632.00 | | | 3 164 632.00 |
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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 | 31 465 265.00 | | 31 465 265.00 | 31 465 265.00 |
FG Production sold - services | 587 582.00 | | 587 582.00 | 587 582.00 |
FJ Net sales | 32 052 847.00 | | 32 052 847.00 | 32 052 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 675.00 | |
FR Total operating income (I) | | | 32 320 522.00 | |
FS Purchases of goods (including customs duties) | | | 22 671 090.00 | |
FT Inventory change (goods) | | | -118 421.00 | |
FU Purchases of raw materials and other supplies | | | 354 290.00 | |
FV Inventory change (raw materials and supplies) | | | 12 483.00 | |
FW Other purchases and external expenses | | | 3 665 902.00 | |
FX Taxes, duties, and similar payments | | | 439 051.00 | |
FY Salaries and Wages | | | 3 435 405.00 | |
FZ Social Security Contributions | | | 1 352 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 113.00 | |
GE Other Expenses | | | 291 279.00 | |
GF Total Operating Expenses (II) | | | 32 367 693.00 | |
GG - OPERATING RESULT (I - II) | | | -47 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 263.00 | |
GL Other interest and similar income | | | 119 358.00 | |
GP Total financial income (V) | | | 141 621.00 | |
GR Interest and similar expenses | | | 115 764.00 | |
GU Total financial expenses (VI) | | | 115 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 454.00 | | | 84 454.00 |
HA Exceptional income from management transactions | 71 988.00 | | | 71 988.00 |
HB Exceptional income from capital transactions | 144 598.00 | | | 144 598.00 |
HD Total exceptional income (VII) | 216 586.00 | | | 216 586.00 |
HE Exceptional expenses on management operations | 45 427.00 | | | 45 427.00 |
HF Exceptional expenses on capital transactions | 107 879.00 | | | 107 879.00 |
HG Exceptional depreciation and provisions | 33 637.00 | | | 33 637.00 |
HH Total exceptional expenses (VIII) | 186 943.00 | | | 186 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 643.00 | | | 29 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 678 728.00 | | | 32 678 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 670 400.00 | | | 32 670 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 328.00 | | | 8 328.00 |
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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 | 196 110.00 | 182 845.00 | 13 265.00 | 196 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164 786.00 | 3 164 786.00 | | 3 164 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 896.00 | 3 347 631.00 | 13 265.00 | 3 360 896.00 |
