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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 | 6 932.00 | 3 073.00 | 3 859.00 | 6 932.00 |
AP Buildings | 41 296.00 | 37 754.00 | 3 541.00 | 41 296.00 |
AR Technical installations, industrial equipment and tools | 88 827.00 | 84 421.00 | 4 406.00 | 88 827.00 |
AT Other tangible assets | 245 996.00 | 203 079.00 | 42 918.00 | 245 996.00 |
BB Receivables related to investments | 525 961.00 | | 525 961.00 | 525 961.00 |
BD Other fixed assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 915 712.00 | 328 327.00 | 587 385.00 | 915 712.00 |
BT Goods | 1 431 347.00 | 125 068.00 | 1 306 280.00 | 1 431 347.00 |
BX Customers and related accounts | 401 509.00 | 5 290.00 | 396 219.00 | 401 509.00 |
BZ Other receivables | 72 320.00 | | 72 320.00 | 72 320.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 908 462.00 | 130 357.00 | 1 778 105.00 | 1 908 462.00 |
CO Grand total (0 to V) | 2 824 174.00 | 458 684.00 | 2 365 491.00 | 2 824 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 759 550.00 | 732 172.00 | | 759 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 160.00 | 27 378.00 | | 51 160.00 |
DL TOTAL (I) | 1 250 710.00 | 1 199 550.00 | | 1 250 710.00 |
DS Convertible Bond Issues | 232 612.00 | 239 084.00 | | 232 612.00 |
DU Loans and Debts from Credit Institutions (3) | 114 575.00 | 120 346.00 | | 114 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 309.00 | 47 818.00 | | 44 309.00 |
DX Trade payables and related accounts | 503 934.00 | 555 932.00 | | 503 934.00 |
DY Tax and social security liabilities | 153 585.00 | 96 987.00 | | 153 585.00 |
EA Other liabilities | 65 766.00 | 61 692.00 | | 65 766.00 |
EC TOTAL (IV) | 1 114 780.00 | 1 121 859.00 | | 1 114 780.00 |
EE Grand total (I to V) | 2 365 491.00 | 2 321 409.00 | | 2 365 491.00 |
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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 | | | 3 800 641.00 | |
FD Production sold - goods | | | 150 192.00 | |
FJ Net sales | | | 3 950 833.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 129 511.00 | |
FR Total operating income (I) | | | 4 083 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 535.00 | |
FT Inventory change (goods) | | | 27 466.00 | |
FU Purchases of raw materials and other supplies | | | 17 220.00 | |
FW Other purchases and external expenses | | | 212 076.00 | |
FX Taxes, duties, and similar payments | | | 23 011.00 | |
FY Salaries and Wages | | | 307 111.00 | |
FZ Social Security Contributions | | | 100 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 872.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 3 989 667.00 | |
GG - OPERATING RESULT (I - II) | | | 94 178.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 773.00 | | | 26 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 773.00 | | | -26 773.00 |
HK Income tax | 5 586.00 | 472.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 436.00 | 3 590 520.00 | | 4 086 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 276.00 | 3 563 142.00 | | 4 035 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 160.00 | 27 378.00 | | 51 160.00 |
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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 | 313 849.00 | 14 478.00 | | 313 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 1 653.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 429.00 | 12 825.00 | | 312 429.00 |
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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 | 503 934.00 | 503 934.00 | | 503 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 075.00 | 110 075.00 | | 110 075.00 |
UL Receivables related to investments | 345 961.00 | | 345 961.00 | 345 961.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 401 509.00 | 401 509.00 | | 401 509.00 |
VG Loans with a maturity of up to one year at origin | 114 575.00 | 114 575.00 | | 114 575.00 |
VH Loans with a maturity of more than one year at origin | 232 612.00 | 207 353.00 | 25 259.00 | 232 612.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 33 873.00 | | | 33 873.00 |
VP Miscellaneous | 72 320.00 | 72 320.00 | | 72 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 585.00 | 153 585.00 | | 153 585.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 211.00 | 475 200.00 | 349 011.00 | 824 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 780.00 | 1 089 521.00 | 25 259.00 | 1 114 780.00 |
