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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 | 47 570.00 | 45 830.00 | 1 740.00 | 47 570.00 |
AP Buildings | 12 751.00 | 12 751.00 | | 12 751.00 |
AR Technical installations, industrial equipment and tools | 810 619.00 | 456 662.00 | 353 957.00 | 810 619.00 |
AT Other tangible assets | 869 591.00 | 609 377.00 | 260 214.00 | 869 591.00 |
AV Fixed assets in progress | 153 452.00 | | 153 452.00 | 153 452.00 |
BD Other fixed assets | 364 502.00 | | 364 502.00 | 364 502.00 |
BF Loans | 13 101.00 | | 13 101.00 | 13 101.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 4 162 796.00 | 1 124 620.00 | 3 038 175.00 | 4 162 796.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 1 224 701.00 | 119 428.00 | 1 105 272.00 | 1 224 701.00 |
BX Customers and related accounts | 14 251.00 | 800.00 | 13 451.00 | 14 251.00 |
BZ Other receivables | 658 279.00 | | 658 279.00 | 658 279.00 |
CF Cash and cash equivalents | 268 845.00 | | 268 845.00 | 268 845.00 |
CH Prepaid expenses | 27 572.00 | | 27 572.00 | 27 572.00 |
CJ TOTAL (II) | 2 197 170.00 | 120 228.00 | 2 076 941.00 | 2 197 170.00 |
CO Grand total (0 to V) | 6 359 966.00 | 1 244 849.00 | 5 115 117.00 | 6 359 966.00 |
CU Other investments | 1 889 772.00 | | 1 889 772.00 | 1 889 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -28 957.00 | | | -28 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 850.00 | | | 93 850.00 |
DK Regulated provisions | 37 176.00 | | | 37 176.00 |
DL TOTAL (I) | 142 069.00 | | | 142 069.00 |
DP Provisions for Risks | 156 109.00 | | | 156 109.00 |
DR TOTAL (IV) | 156 109.00 | | | 156 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 311.00 | | | 1 460 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 223.00 | | | 525 223.00 |
DX Trade payables and related accounts | 1 156 786.00 | | | 1 156 786.00 |
DY Tax and social security liabilities | 480 988.00 | | | 480 988.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | | | 126 000.00 |
EA Other liabilities | 1 067 631.00 | | | 1 067 631.00 |
EC TOTAL (IV) | 4 816 939.00 | | | 4 816 939.00 |
EE Grand total (I to V) | 5 115 117.00 | | | 5 115 117.00 |
EG Accrued income and payables due within one year | 3 097 273.00 | | | 3 097 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 063.00 | | | 9 063.00 |
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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 | 16 411 260.00 | | 16 411 260.00 | 16 411 260.00 |
FD Production sold - goods | 1 044 781.00 | | 1 044 781.00 | 1 044 781.00 |
FG Production sold - services | 374 494.00 | | 374 494.00 | 374 494.00 |
FJ Net sales | 17 830 536.00 | | 17 830 536.00 | 17 830 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 189.00 | |
FQ Other income | | | 38 098.00 | |
FR Total operating income (I) | | | 18 010 824.00 | |
FS Purchases of goods (including customs duties) | | | 14 449 888.00 | |
FT Inventory change (goods) | | | -34 348.00 | |
FU Purchases of raw materials and other supplies | | | 36 246.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 1 352 353.00 | |
FX Taxes, duties, and similar payments | | | 158 165.00 | |
FY Salaries and Wages | | | 1 182 353.00 | |
FZ Social Security Contributions | | | 364 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 228.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 17 800 929.00 | |
GG - OPERATING RESULT (I - II) | | | 209 895.00 | |
GH Attributed profit or transferred loss (III) | | | 453.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GO Net income from sales of marketable securities | | | 1 321.00 | |
GP Total financial income (V) | | | 9 304.00 | |
GR Interest and similar expenses | | | 31 595.00 | |
GU Total financial expenses (VI) | | | 31 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 5 982.00 | | | 5 982.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HC Reversals of provisions and transfers of expenses | 77 614.00 | | | 77 614.00 |
HD Total exceptional income (VII) | 83 628.00 | | | 83 628.00 |
HE Exceptional expenses on management operations | 71 640.00 | | | 71 640.00 |
HG Exceptional depreciation and provisions | 118 637.00 | | | 118 637.00 |
HH Total exceptional expenses (VIII) | 190 277.00 | | | 190 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 649.00 | | | -106 649.00 |
HJ Employee participation in company results | 10 918.00 | | | 10 918.00 |
HK Income tax | -23 359.00 | | | -23 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 104 211.00 | | | 18 104 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 010 361.00 | | | 18 010 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 850.00 | | | 93 850.00 |
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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 | 3 884 918.00 | | | 3 884 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 811.00 | |
I4 DECREASES Grand Total | | | 4 162 796.00 | |
IO DECREASES Total including other intangible assets | | | 47 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 847.00 | | | 46 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 998.00 | | | 1 568 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 072.00 | | | 2 269 072.00 |
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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 | 963 166.00 | 161 455.00 | | 963 166.00 |
PE DEPRECIATION Total including other intangible assets | 44 314.00 | 1 516.00 | | 44 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 852.00 | 159 939.00 | | 918 852.00 |
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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 | 37 176.00 | | | 37 176.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 086.00 | 118 637.00 | 77 614.00 | 115 086.00 |
7C Grand total | 152 262.00 | 118 637.00 | 77 614.00 | 152 262.00 |
UJ - Exceptional | | | 118 637.00 | |
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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 | 523 696.00 | 36.00 | 523 485.00 | 523 696.00 |
8B Suppliers and Related Accounts | 1 156 786.00 | 1 156 786.00 | | 1 156 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 158.00 | 1 069 158.00 | | 1 069 158.00 |
UP Loans | 13 102.00 | | | 13 102.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 9 063.00 | 9 063.00 | | 9 063.00 |
VH Loans with a maturity of more than one year at origin | 1 451 247.00 | 268 287.00 | 1 068 207.00 | 1 451 247.00 |
VJ Loans taken out during the year | 200 424.00 | | | 200 424.00 |
VK Loans repaid during the year | 246 962.00 | | | 246 962.00 |
VS Prepaid expenses | 27 573.00 | | | 27 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 640.00 | 700 103.00 | 14 537.00 | 714 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 939.00 | 3 097 273.00 | 1 591 691.00 | 4 816 939.00 |
