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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 | 12 630.00 | 12 630.00 | | 12 630.00 |
AN Land | 37 376.00 | 18 606.00 | 18 770.00 | 37 376.00 |
AP Buildings | 649 727.00 | 642 235.00 | 7 492.00 | 649 727.00 |
AR Technical installations, industrial equipment and tools | 158 149.00 | 150 439.00 | 7 710.00 | 158 149.00 |
AT Other tangible assets | 336 249.00 | 253 941.00 | 82 308.00 | 336 249.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 1 194 842.00 | 1 077 852.00 | 116 990.00 | 1 194 842.00 |
BP Services in progress | 95 206.00 | | 95 206.00 | 95 206.00 |
BT Goods | 1 465 762.00 | 171 403.00 | 1 294 360.00 | 1 465 762.00 |
BX Customers and related accounts | 616 378.00 | 39 908.00 | 576 470.00 | 616 378.00 |
BZ Other receivables | 464 251.00 | 74 346.00 | 389 905.00 | 464 251.00 |
CD Marketable securities | 1 783 156.00 | | 1 783 156.00 | 1 783 156.00 |
CF Cash and cash equivalents | 155 239.00 | | 155 239.00 | 155 239.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 4 583 866.00 | 285 657.00 | 4 298 209.00 | 4 583 866.00 |
CO Grand total (0 to V) | 5 778 708.00 | 1 363 508.00 | 4 415 199.00 | 5 778 708.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DC Revaluation differences | 16 985.00 | 16 985.00 | | 16 985.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 2 743 657.00 | 2 679 835.00 | | 2 743 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 931.00 | 63 822.00 | | 114 931.00 |
DL TOTAL (I) | 3 074 122.00 | 2 959 191.00 | | 3 074 122.00 |
DP Provisions for Risks | 570.00 | 858.00 | | 570.00 |
DR TOTAL (IV) | 570.00 | 858.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 971.00 | 90 972.00 | | 106 971.00 |
DX Trade payables and related accounts | 967 558.00 | 695 438.00 | | 967 558.00 |
DY Tax and social security liabilities | 200 152.00 | 198 399.00 | | 200 152.00 |
EA Other liabilities | 57 951.00 | 35 890.00 | | 57 951.00 |
EB Prepaid income (2) | 7 875.00 | 3 675.00 | | 7 875.00 |
EC TOTAL (IV) | 1 340 507.00 | 1 024 375.00 | | 1 340 507.00 |
EE Grand total (I to V) | 4 415 199.00 | 3 984 424.00 | | 4 415 199.00 |
EG Accrued income and payables due within one year | 1 340 507.00 | 1 024 175.00 | | 1 340 507.00 |
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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 | 4 573 463.00 | | 4 573 463.00 | 4 573 463.00 |
FD Production sold - goods | 36 231.00 | | 36 231.00 | 36 231.00 |
FG Production sold - services | 1 377 762.00 | | 1 377 762.00 | 1 377 762.00 |
FJ Net sales | 5 987 456.00 | | 5 987 456.00 | 5 987 456.00 |
FM Inventory production | | | 61 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 719.00 | |
FQ Other income | | | 52 833.00 | |
FR Total operating income (I) | | | 6 331 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 821 270.00 | |
FT Inventory change (goods) | | | 22 846.00 | |
FW Other purchases and external expenses | | | 296 621.00 | |
FX Taxes, duties, and similar payments | | | 97 078.00 | |
FY Salaries and Wages | | | 690 523.00 | |
FZ Social Security Contributions | | | 281 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570.00 | |
GE Other Expenses | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 6 458 332.00 | |
GG - OPERATING RESULT (I - II) | | | -126 943.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 41 888.00 | |
GP Total financial income (V) | | | 41 888.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 292.00 | 16 912.00 | | 44 292.00 |
A4 Equity method investments | 40.00 | 10.00 | | 40.00 |
HA Exceptional income from management transactions | 172 742.00 | 621.00 | | 172 742.00 |
HB Exceptional income from capital transactions | 31 767.00 | 32 757.00 | | 31 767.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 205 509.00 | 34 277.00 | | 205 509.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 20 979.00 | 32 094.00 | | 20 979.00 |
HH Total exceptional expenses (VIII) | 20 979.00 | 32 219.00 | | 20 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 530.00 | 2 058.00 | | 184 530.00 |
HK Income tax | -17 413.00 | -31 749.00 | | -17 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 786.00 | 6 854 311.00 | | 6 578 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 855.00 | 6 790 490.00 | | 6 463 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 931.00 | 63 822.00 | | 114 931.00 |
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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 | 1 224 478.00 | | 46 218.00 | 1 224 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 75 854.00 | 1 194 842.00 | |
IO DECREASES Total including other intangible assets | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 854.00 | 1 181 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 630.00 | | | 12 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 138.00 | | 46 218.00 | 1 211 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 1 073 146.00 | 59 585.00 | 54 879.00 | 1 073 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 622.00 | 1 008.00 | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 524.00 | 58 577.00 | 54 879.00 | 1 061 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 858.00 | 570.00 | 858.00 | 858.00 |
6N Inventories and work in progress | 172 750.00 | 171 403.00 | 172 750.00 | 172 750.00 |
6T Receivables | 48 100.00 | 3 627.00 | 11 819.00 | 48 100.00 |
6X Other provisions for depreciation | 75 346.00 | | 1 000.00 | 75 346.00 |
7B Total provisions for depreciation | 296 196.00 | 175 030.00 | 185 569.00 | 296 196.00 |
7C Grand total | 297 054.00 | 175 600.00 | 186 427.00 | 297 054.00 |
UE of which provisions and reversals: - Operating | | 175 600.00 | 185 427.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 967 558.00 | 967 558.00 | | 967 558.00 |
8C Staff and Related Accounts | 46 319.00 | 46 319.00 | | 46 319.00 |
8D Social Security and Other Social Organizations | 61 957.00 | 61 957.00 | | 61 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 951.00 | 57 951.00 | | 57 951.00 |
8L Deferred income | 7 875.00 | 7 875.00 | | 7 875.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 569 533.00 | | | 569 533.00 |
VA Doubtful or disputed receivables | 46 845.00 | | | 46 845.00 |
VB VAT | 10 610.00 | | | 10 610.00 |
VI Group and Associates | 105 771.00 | 105 771.00 | | 105 771.00 |
VM Income taxes | 20 992.00 | | | 20 992.00 |
VP Miscellaneous | 2 023.00 | | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 883.00 | 14 883.00 | | 14 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 626.00 | | | 430 626.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 093.00 | 1 085 093.00 | | 1 085 093.00 |
VW VAT | 76 992.00 | 76 992.00 | | 76 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 507.00 | 1 340 507.00 | | 1 340 507.00 |
