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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 | 2 572.00 | 1 220.00 | 1 352.00 | 2 572.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 350 271.00 | 263 458.00 | 86 813.00 | 350 271.00 |
AP Buildings | 362 922.00 | 343 437.00 | 19 486.00 | 362 922.00 |
AR Technical installations, industrial equipment and tools | 786 123.00 | 740 768.00 | 45 355.00 | 786 123.00 |
AT Other tangible assets | 446 196.00 | 376 809.00 | 69 386.00 | 446 196.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 971 012.00 | 1 725 692.00 | 245 319.00 | 1 971 012.00 |
BL Raw materials, supplies | 57 583.00 | | 57 583.00 | 57 583.00 |
BR Intermediate and finished products | 58 969.00 | | 58 969.00 | 58 969.00 |
BT Goods | 536 013.00 | 4 554.00 | 531 459.00 | 536 013.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 964 712.00 | 31 363.00 | 933 348.00 | 964 712.00 |
BZ Other receivables | 158 243.00 | | 158 243.00 | 158 243.00 |
CF Cash and cash equivalents | 157 558.00 | | 157 558.00 | 157 558.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 935 267.00 | 35 917.00 | 1 899 350.00 | 1 935 267.00 |
CO Grand total (0 to V) | 3 906 279.00 | 1 761 609.00 | 2 144 670.00 | 3 906 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 945 406.00 | 1 092 462.00 | | 945 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 399.00 | -147 056.00 | | -38 399.00 |
DK Regulated provisions | 438.00 | 664.00 | | 438.00 |
DL TOTAL (I) | 1 075 744.00 | 1 114 370.00 | | 1 075 744.00 |
DQ Provisions for Expenses | 25 849.00 | 25 849.00 | | 25 849.00 |
DR TOTAL (IV) | 25 849.00 | 25 849.00 | | 25 849.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 475.00 | | 410.00 |
DW Advances and down payments received on current orders | 8 989.00 | 13 664.00 | | 8 989.00 |
DX Trade payables and related accounts | 892 497.00 | 750 375.00 | | 892 497.00 |
DY Tax and social security liabilities | 110 949.00 | 123 587.00 | | 110 949.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 10 431.00 | 884.00 | | 10 431.00 |
EC TOTAL (IV) | 1 043 077.00 | 888 985.00 | | 1 043 077.00 |
EE Grand total (I to V) | 2 144 670.00 | 2 029 204.00 | | 2 144 670.00 |
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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 | 3 833 281.00 | | 3 833 281.00 | 3 833 281.00 |
FD Production sold - goods | 707 689.00 | | 707 689.00 | 707 689.00 |
FG Production sold - services | 1 177.00 | | 1 177.00 | 1 177.00 |
FJ Net sales | 4 542 147.00 | | 4 542 147.00 | 4 542 147.00 |
FM Inventory production | | | -8 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 848.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 4 605 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 774.00 | |
FT Inventory change (goods) | | | -5 845.00 | |
FU Purchases of raw materials and other supplies | | | 389 448.00 | |
FV Inventory change (raw materials and supplies) | | | 3 663.00 | |
FW Other purchases and external expenses | | | 648 245.00 | |
FX Taxes, duties, and similar payments | | | 51 449.00 | |
FY Salaries and Wages | | | 391 936.00 | |
FZ Social Security Contributions | | | 146 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 554.00 | |
GE Other Expenses | | | 23 506.00 | |
GF Total Operating Expenses (II) | | | 4 648 659.00 | |
GG - OPERATING RESULT (I - II) | | | -42 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 1 945.00 | | 866.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 227.00 | 4 519.00 | | 227.00 |
HD Total exceptional income (VII) | 1 093.00 | 7 964.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 76.00 | 4 387.00 | | 76.00 |
HG Exceptional depreciation and provisions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 5 007.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 2 957.00 | | 1 017.00 |
HJ Employee participation in company results | 14 367.00 | 14 228.00 | | 14 367.00 |
HK Income tax | -21 019.00 | -21 287.00 | | -21 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 814.00 | 4 309 953.00 | | 4 606 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 213.00 | 4 457 010.00 | | 4 645 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 399.00 | -147 056.00 | | -38 399.00 |
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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 | 1 949 297.00 | | 43 772.00 | 1 949 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 22 057.00 | 1 971 012.00 | |
IO DECREASES Total including other intangible assets | | 2 925.00 | 25 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 132.00 | 1 945 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 364.00 | | | 28 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 933.00 | | 43 712.00 | 1 920 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 1 682 114.00 | 65 635.00 | 22 057.00 | 1 682 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 688.00 | 2 925.00 | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 657.00 | 64 947.00 | 19 132.00 | 1 678 657.00 |
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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 | 664.00 | | 227.00 | 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 849.00 | | | 25 849.00 |
6N Inventories and work in progress | 14 855.00 | 4 554.00 | 14 855.00 | 14 855.00 |
6T Receivables | 38 781.00 | | 7 418.00 | 38 781.00 |
7B Total provisions for depreciation | 53 636.00 | 4 554.00 | 22 273.00 | 53 636.00 |
7C Grand total | 80 149.00 | 4 554.00 | 22 500.00 | 80 149.00 |
UE of which provisions and reversals: - Operating | | 4 554.00 | 22 273.00 | |
UJ - Exceptional | | | 227.00 | |
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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 | 892 497.00 | 892 497.00 | | 892 497.00 |
8C Staff and Related Accounts | 51 426.00 | 51 426.00 | | 51 426.00 |
8D Social Security and Other Social Organizations | 38 192.00 | 38 192.00 | | 38 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 926 883.00 | | | 926 883.00 |
VA Doubtful or disputed receivables | 37 828.00 | | | 37 828.00 |
VB VAT | 40 123.00 | | | 40 123.00 |
VC Group and associates | 21 019.00 | | | 21 019.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 17 917.00 | | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 184.00 | | | 79 184.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 120.00 | 1 125 060.00 | 60.00 | 1 125 120.00 |
VW VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 088.00 | 1 034 088.00 | | 1 034 088.00 |
