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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 | 36 598.00 | 9 793.00 | 26 805.00 | 36 598.00 |
AH Goodwill | 697 681.00 | | 697 681.00 | 697 681.00 |
AJ Other Intangible Assets | 3 479.00 | 3 479.00 | | 3 479.00 |
AP Buildings | 325 850.00 | 172 657.00 | 153 193.00 | 325 850.00 |
AR Technical installations, industrial equipment and tools | 704 398.00 | 527 317.00 | 177 081.00 | 704 398.00 |
AT Other tangible assets | 132 647.00 | 87 333.00 | 45 313.00 | 132 647.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 38 384.00 | | 38 384.00 | 38 384.00 |
BJ TOTAL (I) | 3 599 408.00 | 800 579.00 | 2 798 829.00 | 3 599 408.00 |
BT Goods | 608 427.00 | 3 933.00 | 604 494.00 | 608 427.00 |
BX Customers and related accounts | 23 193.00 | | 23 193.00 | 23 193.00 |
BZ Other receivables | 313 063.00 | | 313 063.00 | 313 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 430 240.00 | | 430 240.00 | 430 240.00 |
CH Prepaid expenses | 79 838.00 | | 79 838.00 | 79 838.00 |
CJ TOTAL (II) | 1 454 762.00 | 3 933.00 | 1 450 829.00 | 1 454 762.00 |
CO Grand total (0 to V) | 5 054 169.00 | 804 512.00 | 4 249 658.00 | 5 054 169.00 |
CU Other investments | 1 655 121.00 | | 1 655 121.00 | 1 655 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 604 631.00 | 685 001.00 | | 604 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 796.00 | 169 630.00 | | -10 796.00 |
DK Regulated provisions | 23 936.00 | 17 595.00 | | 23 936.00 |
DL TOTAL (I) | 901 571.00 | 1 156 027.00 | | 901 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 213.00 | 1 399 856.00 | | 1 416 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 026.00 | 579 524.00 | | 812 026.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 876 892.00 | 822 117.00 | | 876 892.00 |
DY Tax and social security liabilities | 200 096.00 | 252 283.00 | | 200 096.00 |
DZ Fixed asset liabilities and related accounts | 39 865.00 | | | 39 865.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 2 513.00 | 1 093.00 | | 2 513.00 |
EC TOTAL (IV) | 3 348 087.00 | 3 054 873.00 | | 3 348 087.00 |
EE Grand total (I to V) | 4 249 658.00 | 4 210 899.00 | | 4 249 658.00 |
EG Accrued income and payables due within one year | 2 170 793.00 | 1 851 314.00 | | 2 170 793.00 |
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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 | 11 459 195.00 | | 11 459 195.00 | 11 459 195.00 |
FG Production sold - services | 72 731.00 | | 72 731.00 | 72 731.00 |
FJ Net sales | 11 531 926.00 | | 11 531 926.00 | 11 531 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 8 176.00 | |
FR Total operating income (I) | | | 11 545 115.00 | |
FS Purchases of goods (including customs duties) | | | 9 400 906.00 | |
FT Inventory change (goods) | | | 25 106.00 | |
FU Purchases of raw materials and other supplies | | | 19 064.00 | |
FW Other purchases and external expenses | | | 1 077 954.00 | |
FX Taxes, duties, and similar payments | | | 93 175.00 | |
FY Salaries and Wages | | | 672 189.00 | |
FZ Social Security Contributions | | | 135 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 933.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 11 512 268.00 | |
GG - OPERATING RESULT (I - II) | | | 32 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 49 053.00 | |
GU Total financial expenses (VI) | | | 49 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 762.00 | 72.00 | | 5 762.00 |
HD Total exceptional income (VII) | 5 762.00 | 72.00 | | 5 762.00 |
HE Exceptional expenses on management operations | 2 627.00 | 1 164.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | | 5 090.00 | | |
HG Exceptional depreciation and provisions | 6 341.00 | 6 869.00 | | 6 341.00 |
HH Total exceptional expenses (VIII) | 8 967.00 | 13 123.00 | | 8 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | -13 051.00 | | -3 205.00 |
HK Income tax | -8 074.00 | 16 986.00 | | -8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 418.00 | 12 605 255.00 | | 11 551 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 562 215.00 | 12 435 626.00 | | 11 562 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 796.00 | 169 630.00 | | -10 796.00 |
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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 | 3 431 445.00 | | 264 278.00 | 3 431 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 505.00 | |
I4 DECREASES Grand Total | | 96 315.00 | 3 599 408.00 | |
IO DECREASES Total including other intangible assets | | | 737 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 315.00 | 1 168 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 174.00 | | 5 584.00 | 732 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 765.00 | | 258 694.00 | 1 005 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 505.00 | | | 1 693 505.00 |
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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 | 817 176.00 | 79 718.00 | 96 315.00 | 817 176.00 |
PE DEPRECIATION Total including other intangible assets | 10 785.00 | 2 487.00 | | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 391.00 | 77 231.00 | 96 315.00 | 806 391.00 |
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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 | 17 595.00 | 6 341.00 | | 17 595.00 |
7C Grand total | 17 595.00 | 6 341.00 | | 17 595.00 |
UJ - Exceptional | | 6 341.00 | | |
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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 | 630 622.00 | 630 622.00 | | 630 622.00 |
8B Suppliers and Related Accounts | 876 892.00 | 876 892.00 | | 876 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 865.00 | 39 865.00 | | 39 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 658.00 | 181 658.00 | | 181 658.00 |
8L Deferred income | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 38 384.00 | | | 38 384.00 |
VA Doubtful or disputed receivables | 23 193.00 | | | 23 193.00 |
VH Loans with a maturity of more than one year at origin | 1 416 213.00 | 239 147.00 | 704 072.00 | 1 416 213.00 |
VJ Loans taken out during the year | 223 683.00 | | | 223 683.00 |
VK Loans repaid during the year | 207 326.00 | | | 207 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 063.00 | | | 313 063.00 |
VS Prepaid expenses | 79 838.00 | | | 79 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 479.00 | 416 095.00 | 38 384.00 | 454 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 858.00 | 2 170 793.00 | 704 072.00 | 3 347 858.00 |
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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 | 28.00 | | | 28.00 |
