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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 950 000.00 | |
AT Other tangible assets | | | 57 335 000.00 | |
BH Other financial assets | | | 101 000.00 | |
BJ TOTAL (I) | | | 58 386 000.00 | |
BT Goods | | | 20 478 000.00 | |
BX Customers and related accounts | | | 8 006 000.00 | |
BZ Other receivables | | | 142 513 000.00 | |
CH Prepaid expenses | | | 187 000.00 | |
CJ TOTAL (II) | | | 171 184 000.00 | |
CO Grand total (0 to V) | | | 229 570 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 22 667 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419 000.00 | 3 751 000.00 | | 11 419 000.00 |
DD Legal reserve (1) | 887 000.00 | 887 000.00 | | 887 000.00 |
DH Retained earnings | -2 521 000.00 | -4 445 000.00 | | -2 521 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 000.00 | 1 923 000.00 | | 1 950 000.00 |
DK Regulated provisions | 1 782 000.00 | 188 000.00 | | 1 782 000.00 |
DL TOTAL (I) | 43 516 000.00 | 24 972 000.00 | | 43 516 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204 000.00 | 5 180 000.00 | | 5 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196 000.00 | 13 154 000.00 | | 8 196 000.00 |
DX Trade payables and related accounts | 12 605 000.00 | 11 294 000.00 | | 12 605 000.00 |
DY Tax and social security liabilities | 7 515 000.00 | 6 064 000.00 | | 7 515 000.00 |
EA Other liabilities | 143 859 000.00 | 23 840 000.00 | | 143 859 000.00 |
EB Prepaid income (2) | 8 675 000.00 | 9 648 000.00 | | 8 675 000.00 |
EC TOTAL (IV) | 186 054 000.00 | 69 180 000.00 | | 186 054 000.00 |
EE Grand total (I to V) | 229 570 000.00 | 94 152 000.00 | | 229 570 000.00 |
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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 | | | 92 079 000.00 | |
FJ Net sales | | | 92 079 000.00 | |
FM Inventory production | | | -822 000.00 | |
FN Capitalized production | | | 1 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 94 265 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 668 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 152 000.00 | |
FW Other purchases and external expenses | | | 16 638 000.00 | |
FX Taxes, duties, and similar payments | | | 2 087 000.00 | |
FY Salaries and Wages | | | 17 841 000.00 | |
FZ Social Security Contributions | | | 7 977 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308 000.00 | |
GB Operating Expenses - Provisions | | | 2 673 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 000.00 | |
GE Other Expenses | | | 1 048 000.00 | |
GF Total Operating Expenses (II) | | | 91 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 755 000.00 | 212 000.00 | | 1 755 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755 000.00 | -212 000.00 | | -1 755 000.00 |
HK Income tax | -1 396 000.00 | -748 000.00 | | -1 396 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 265 000.00 | 81 147 000.00 | | 94 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 316 000.00 | 79 223 000.00 | | 92 316 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 000.00 | 1 923 000.00 | | 1 950 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 180 000.00 | 367 000.00 | 343 000.00 | 5 180 000.00 |
7C Grand total | 5 180 000.00 | 367 000.00 | 343 000.00 | 5 180 000.00 |
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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 | 8 100 000.00 | 1 800 000.00 | 6 300 000.00 | 8 100 000.00 |
8B Suppliers and Related Accounts | 12 605 000.00 | 12 575 000.00 | 30 000.00 | 12 605 000.00 |
8D Social Security and Other Social Organizations | 7 515 000.00 | 7 515 000.00 | | 7 515 000.00 |
8L Deferred income | 8 675 000.00 | 1 262 000.00 | 6 191 000.00 | 8 675 000.00 |
UL Receivables related to investments | 101 000.00 | | 101 000.00 | 101 000.00 |
UP Loans | 8 006 000.00 | 8 006 000.00 | | 8 006 000.00 |
UT Other financial assets | 2 439 000.00 | 1 478 000.00 | 961 000.00 | 2 439 000.00 |
VA Doubtful or disputed receivables | 140 074 000.00 | 136 602 000.00 | 3 472 000.00 | 140 074 000.00 |
VG Loans with a maturity of up to one year at origin | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 143 859 000.00 | 143 859 000.00 | | 143 859 000.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 7 154 000.00 | | | 7 154 000.00 |
VS Prepaid expenses | 187 000.00 | 187 000.00 | | 187 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 806 000.00 | 146 272 000.00 | 4 535 000.00 | 150 806 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 850 000.00 | 167 106 000.00 | 12 521 000.00 | 180 850 000.00 |
