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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 | 428 342.00 | 337 371.00 | 90 971.00 | 428 342.00 |
AH Goodwill | 222 199.00 | 10 950.00 | 211 249.00 | 222 199.00 |
AJ Other Intangible Assets | 6 905.00 | | 6 905.00 | 6 905.00 |
AN Land | 25 662.00 | 24 894.00 | 769.00 | 25 662.00 |
AP Buildings | 298 720.00 | 297 603.00 | 1 116.00 | 298 720.00 |
AR Technical installations, industrial equipment and tools | 1 929 147.00 | 1 494 878.00 | 434 269.00 | 1 929 147.00 |
AT Other tangible assets | 626 228.00 | 486 253.00 | 139 975.00 | 626 228.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 3 742 967.00 | 2 651 949.00 | 1 091 019.00 | 3 742 967.00 |
BT Goods | 8 625 466.00 | 96 378.00 | 8 529 088.00 | 8 625 466.00 |
BX Customers and related accounts | 648 077.00 | 45 778.00 | 602 299.00 | 648 077.00 |
BZ Other receivables | 1 720 294.00 | | 1 720 294.00 | 1 720 294.00 |
CF Cash and cash equivalents | 32 203.00 | | 32 203.00 | 32 203.00 |
CH Prepaid expenses | 53 324.00 | | 53 324.00 | 53 324.00 |
CJ TOTAL (II) | 11 079 364.00 | 142 155.00 | 10 937 208.00 | 11 079 364.00 |
CO Grand total (0 to V) | 14 822 331.00 | 2 794 104.00 | 12 028 227.00 | 14 822 331.00 |
CU Other investments | 205 628.00 | | 205 628.00 | 205 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 24 661.00 | 299 382.00 | | 24 661.00 |
DD Legal reserve (1) | 14 637.00 | 14 637.00 | | 14 637.00 |
DE Statutory or contractual reserves | 228 412.00 | 49 102.00 | | 228 412.00 |
DF Regulated reserves (1) | 25 867.00 | 25 867.00 | | 25 867.00 |
DG Other reserves | 67 586.00 | 67 586.00 | | 67 586.00 |
DH Retained earnings | | -109 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | 583.00 | | 312.00 |
DJ Investment subsidies | 1 231.00 | 1 570.00 | | 1 231.00 |
DL TOTAL (I) | 2 167 706.00 | 2 148 224.00 | | 2 167 706.00 |
DP Provisions for Risks | 100 167.00 | 100 167.00 | | 100 167.00 |
DQ Provisions for Expenses | 737 083.00 | 725 268.00 | | 737 083.00 |
DR TOTAL (IV) | 837 249.00 | 825 434.00 | | 837 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 344.00 | 1 525 502.00 | | 2 353 344.00 |
DW Advances and down payments received on current orders | 38 454.00 | 21 439.00 | | 38 454.00 |
DX Trade payables and related accounts | 2 722 777.00 | 2 258 352.00 | | 2 722 777.00 |
DY Tax and social security liabilities | 1 357 463.00 | 1 204 150.00 | | 1 357 463.00 |
DZ Fixed asset liabilities and related accounts | 40 118.00 | 37 805.00 | | 40 118.00 |
EA Other liabilities | 2 508 483.00 | 2 616 673.00 | | 2 508 483.00 |
EB Prepaid income (2) | 2 634.00 | 1 373.00 | | 2 634.00 |
EC TOTAL (IV) | 9 023 272.00 | 7 665 294.00 | | 9 023 272.00 |
EE Grand total (I to V) | 12 028 227.00 | 10 638 953.00 | | 12 028 227.00 |
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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 | 21 981 402.00 | | 21 981 402.00 | 21 981 402.00 |
FG Production sold - services | 532 903.00 | 2 656.00 | 535 558.00 | 532 903.00 |
FJ Net sales | 22 514 305.00 | 2 656.00 | 22 516 960.00 | 22 514 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 664.00 | |
FQ Other income | | | 6 945.00 | |
FR Total operating income (I) | | | 22 645 569.00 | |
FS Purchases of goods (including customs duties) | | | 15 319 514.00 | |
FT Inventory change (goods) | | | -750 718.00 | |
FW Other purchases and external expenses | | | 2 838 391.00 | |
FX Taxes, duties, and similar payments | | | 253 971.00 | |
FY Salaries and Wages | | | 3 520 226.00 | |
FZ Social Security Contributions | | | 1 025 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 121.00 | |
GE Other Expenses | | | 212 017.00 | |
GF Total Operating Expenses (II) | | | 22 710 491.00 | |
GG - OPERATING RESULT (I - II) | | | -64 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 278.00 | |
GL Other interest and similar income | | | 8 345.00 | |
GP Total financial income (V) | | | 55 623.00 | |
GR Interest and similar expenses | | | 21 670.00 | |
GU Total financial expenses (VI) | | | 21 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 737.00 | 2 331.00 | | 12 737.00 |
HB Exceptional income from capital transactions | 379.00 | 1 830.00 | | 379.00 |
HD Total exceptional income (VII) | 13 116.00 | 4 161.00 | | 13 116.00 |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 414.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 009.00 | 3 747.00 | | 13 009.00 |
HK Income tax | -18 272.00 | -4 528.00 | | -18 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 714 309.00 | 20 137 613.00 | | 22 714 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 713 997.00 | 20 137 030.00 | | 22 713 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | 583.00 | | 312.00 |
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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 | 3 245 780.00 | | | 3 245 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 764.00 | |
I4 DECREASES Grand Total | | | 3 742 967.00 | |
IO DECREASES Total including other intangible assets | | | 657 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 069.00 | | | 524 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 238.00 | | | 2 517 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 474.00 | | | 204 474.00 |
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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 | 2 273 415.00 | 372 583.00 | 5 000.00 | 2 273 415.00 |
PE DEPRECIATION Total including other intangible assets | 305 815.00 | 31 556.00 | | 305 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 601.00 | 341 027.00 | 5 000.00 | 1 967 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 825 434.00 | 54 121.00 | 42 306.00 | 825 434.00 |
6N Inventories and work in progress | 94 379.00 | 1 998.00 | | 94 379.00 |
6T Receivables | 33 093.00 | 16 897.00 | 4 212.00 | 33 093.00 |
7B Total provisions for depreciation | 127 472.00 | 29 845.00 | 4 212.00 | 127 472.00 |
7C Grand total | 952 907.00 | 83 966.00 | 46 518.00 | 952 907.00 |
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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 | 2 722 777.00 | 2 722 777.00 | | 2 722 777.00 |
8C Staff and Related Accounts | 536 270.00 | 536 270.00 | | 536 270.00 |
8D Social Security and Other Social Organizations | 602 028.00 | 602 028.00 | | 602 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 118.00 | 40 118.00 | | 40 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
8L Deferred income | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 613 617.00 | | | 613 617.00 |
UY Staff and related accounts | 6 090.00 | | | 6 090.00 |
UZ Social Security, other social security organizations | 3 532.00 | | | 3 532.00 |
VA Doubtful or disputed receivables | 34 460.00 | | | 34 460.00 |
VB VAT | 47 384.00 | | | 47 384.00 |
VG Loans with a maturity of up to one year at origin | 2 149 323.00 | 2 149 323.00 | | 2 149 323.00 |
VH Loans with a maturity of more than one year at origin | 204 021.00 | 35 226.00 | 144 148.00 | 204 021.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VM Income taxes | 702 475.00 | | | 702 475.00 |
VP Miscellaneous | 183 606.00 | | | 183 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 907.00 | 130 907.00 | | 130 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 205.00 | | | 777 205.00 |
VS Prepaid expenses | 53 324.00 | | | 53 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 830.00 | 2 421 830.00 | | 2 421 830.00 |
VW VAT | 88 259.00 | 88 259.00 | | 88 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984 818.00 | 8 816 023.00 | 144 148.00 | 8 984 818.00 |
