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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 | 9 818.00 | 9 295.00 | 523.00 | 9 818.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 230 394.00 | 67 374.00 | 163 020.00 | 230 394.00 |
AP Buildings | 1 689 562.00 | 1 509 083.00 | 180 478.00 | 1 689 562.00 |
AR Technical installations, industrial equipment and tools | 2 160 841.00 | 1 455 380.00 | 705 461.00 | 2 160 841.00 |
AT Other tangible assets | 344 401.00 | 309 134.00 | 35 266.00 | 344 401.00 |
BB Receivables related to investments | 119 834.00 | | 119 834.00 | 119 834.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 4 740 321.00 | 3 350 268.00 | 1 390 052.00 | 4 740 321.00 |
BT Goods | 1 765 368.00 | | 1 765 368.00 | 1 765 368.00 |
BX Customers and related accounts | 2 280 822.00 | 4 194.00 | 2 276 628.00 | 2 280 822.00 |
BZ Other receivables | 327 907.00 | | 327 907.00 | 327 907.00 |
CF Cash and cash equivalents | 24 532.00 | | 24 532.00 | 24 532.00 |
CH Prepaid expenses | 47 151.00 | | 47 151.00 | 47 151.00 |
CJ TOTAL (II) | 4 445 783.00 | 4 194.00 | 4 441 589.00 | 4 445 783.00 |
CO Grand total (0 to V) | 9 186 104.00 | 3 354 462.00 | 5 831 641.00 | 9 186 104.00 |
CR Shares due in more than one year | 4 997.00 | | | 4 997.00 |
CU Other investments | 183 637.00 | | 183 637.00 | 183 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 100.00 | 384 100.00 | | 384 100.00 |
DD Legal reserve (1) | 38 410.00 | 38 410.00 | | 38 410.00 |
DG Other reserves | 1 682 599.00 | 1 682 599.00 | | 1 682 599.00 |
DH Retained earnings | -23 528.00 | | | -23 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | -23 528.00 | | 617.00 |
DL TOTAL (I) | 2 082 198.00 | 2 081 580.00 | | 2 082 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 075.00 | 2 064 868.00 | | 2 791 075.00 |
DW Advances and down payments received on current orders | 17 630.00 | 17 674.00 | | 17 630.00 |
DX Trade payables and related accounts | 434 138.00 | 552 403.00 | | 434 138.00 |
DY Tax and social security liabilities | 311 684.00 | 314 251.00 | | 311 684.00 |
DZ Fixed asset liabilities and related accounts | 32 447.00 | | | 32 447.00 |
EA Other liabilities | 162 467.00 | 215 169.00 | | 162 467.00 |
EB Prepaid income (2) | | 7 300.00 | | |
EC TOTAL (IV) | 3 749 443.00 | 3 171 668.00 | | 3 749 443.00 |
EE Grand total (I to V) | 5 831 641.00 | 5 253 249.00 | | 5 831 641.00 |
EG Accrued income and payables due within one year | 3 337 456.00 | 2 616 071.00 | | 3 337 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252 747.00 | 1 364 233.00 | | 2 252 747.00 |
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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 | 8 882 225.00 | 4 234 996.00 | 13 117 221.00 | 8 882 225.00 |
FJ Net sales | 8 882 225.00 | 4 234 996.00 | 13 117 221.00 | 8 882 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 554.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 13 150 251.00 | |
FS Purchases of goods (including customs duties) | | | 11 828 027.00 | |
FT Inventory change (goods) | | | -661 824.00 | |
FW Other purchases and external expenses | | | 841 722.00 | |
FX Taxes, duties, and similar payments | | | 96 663.00 | |
FY Salaries and Wages | | | 564 899.00 | |
FZ Social Security Contributions | | | 259 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 806.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 13 118 364.00 | |
GG - OPERATING RESULT (I - II) | | | 31 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 816.00 | |
GL Other interest and similar income | | | 72 869.00 | |
GP Total financial income (V) | | | 75 685.00 | |
GR Interest and similar expenses | | | 117 138.00 | |
GU Total financial expenses (VI) | | | 117 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 822.00 | 20 210.00 | | 16 822.00 |
HC Reversals of provisions and transfers of expenses | | 125 896.00 | | |
HD Total exceptional income (VII) | 16 822.00 | 146 106.00 | | 16 822.00 |
HF Exceptional expenses on capital transactions | 6 639.00 | 19 106.00 | | 6 639.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | 19 106.00 | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 183.00 | 127 000.00 | | 10 183.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 242 755.00 | 15 778 150.00 | | 13 242 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 138.00 | 15 801 678.00 | | 13 242 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | -23 528.00 | | 617.00 |
HP References: Equipment leasing | 16 112.00 | 14 162.00 | | 16 112.00 |
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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 | 3 250 682.00 | 182 806.00 | 83 220.00 | 3 250 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 2 522.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 910.00 | 180 283.00 | 83 220.00 | 3 243 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 194.00 | | | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | | | 4 194.00 |
7C Grand total | 4 194.00 | | | 4 194.00 |
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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 | 434 138.00 | 434 138.00 | | 434 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 467.00 | 162 467.00 | | 162 467.00 |
UL Receivables related to investments | 119 834.00 | | | 119 834.00 |
UP Loans | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 2 252 747.00 | 2 252 747.00 | | 2 252 747.00 |
VH Loans with a maturity of more than one year at origin | 538 327.00 | 143 971.00 | 394 356.00 | 538 327.00 |
VK Loans repaid during the year | 162 144.00 | | | 162 144.00 |
VS Prepaid expenses | 47 151.00 | | | 47 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 021.00 | 2 650 884.00 | 125 137.00 | 2 776 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 812.00 | 3 337 458.00 | 394 356.00 | 3 731 812.00 |
