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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 | 1 400.00 | 226.00 | 1 173.00 | 1 400.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 67 698.00 | 64 547.00 | 3 151.00 | 67 698.00 |
AT Other tangible assets | 422 891.00 | 377 684.00 | 45 207.00 | 422 891.00 |
AV Fixed assets in progress | 21 217.00 | | 21 217.00 | 21 217.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 524 296.00 | 442 458.00 | 81 837.00 | 524 296.00 |
BT Goods | 1 264 911.00 | 13 297.00 | 1 251 614.00 | 1 264 911.00 |
BX Customers and related accounts | 45 303.00 | 931.00 | 44 372.00 | 45 303.00 |
BZ Other receivables | 355 374.00 | | 355 374.00 | 355 374.00 |
CD Marketable securities | 101 289.00 | | 101 289.00 | 101 289.00 |
CF Cash and cash equivalents | 84 595.00 | | 84 595.00 | 84 595.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 857 001.00 | 14 228.00 | 1 842 773.00 | 1 857 001.00 |
CO Grand total (0 to V) | 2 381 298.00 | 456 687.00 | 1 924 610.00 | 2 381 298.00 |
CR Shares due in more than one year | 1 394.00 | | | 1 394.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 670 976.00 | 645 331.00 | | 670 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 25 646.00 | | 4 548.00 |
DL TOTAL (I) | 910 336.00 | 905 788.00 | | 910 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 038.00 | 334 250.00 | | 308 038.00 |
DX Trade payables and related accounts | 473 318.00 | 537 408.00 | | 473 318.00 |
DY Tax and social security liabilities | 204 855.00 | 195 571.00 | | 204 855.00 |
EA Other liabilities | 28 061.00 | 28 501.00 | | 28 061.00 |
EC TOTAL (IV) | 1 014 273.00 | 1 108 266.00 | | 1 014 273.00 |
EE Grand total (I to V) | 1 924 610.00 | 2 014 054.00 | | 1 924 610.00 |
EG Accrued income and payables due within one year | 1 014 273.00 | | | 1 014 273.00 |
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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 | 3 369 982.00 | | 3 369 982.00 | 3 369 982.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 108.00 | | 3 108.00 | 3 108.00 |
FJ Net sales | 3 373 091.00 | | 3 373 091.00 | 3 373 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 011.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 3 403 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 455.00 | |
FT Inventory change (goods) | | | 72 872.00 | |
FW Other purchases and external expenses | | | 479 450.00 | |
FX Taxes, duties, and similar payments | | | 133 481.00 | |
FY Salaries and Wages | | | 498 110.00 | |
FZ Social Security Contributions | | | 133 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 484.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 3 398 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 026.00 | | | 13 026.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 4 325.00 | | | 4 325.00 |
HD Total exceptional income (VII) | 4 325.00 | 2 315.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | 2 315.00 | | 4 325.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 452.00 | 3 456 808.00 | | 3 408 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 903.00 | 3 431 163.00 | | 3 403 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 25 646.00 | | 4 548.00 |
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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 | 494 982.00 | | | 494 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | | 524 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 893.00 | | | 483 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | | 4 991.00 |
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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 | 424 680.00 | 17 779.00 | | 424 680.00 |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 424 680.00 | 17 552.00 | | 424 680.00 |
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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 | 473 318.00 | 473 318.00 | | 473 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 100.00 | 336 100.00 | | 336 100.00 |
UP Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 45 304.00 | 43 909.00 | 395.00 | 45 304.00 |
VK Loans repaid during the year | 12 536.00 | | | 12 536.00 |
VP Miscellaneous | 355 374.00 | 355 374.00 | | 355 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 855.00 | 204 855.00 | | 204 855.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 816.00 | 404 811.00 | 3 005.00 | 407 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 274.00 | 1 014 274.00 | | 1 014 274.00 |
