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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 | 54 926.00 | 37 712.00 | 17 214.00 | 54 926.00 |
AN Land | 108 161.00 | 54 324.00 | 53 836.00 | 108 161.00 |
AP Buildings | 1 626 555.00 | 1 281 074.00 | 345 480.00 | 1 626 555.00 |
AR Technical installations, industrial equipment and tools | 1 250 783.00 | 1 032 926.00 | 217 856.00 | 1 250 783.00 |
AT Other tangible assets | 1 240 240.00 | 976 127.00 | 264 113.00 | 1 240 240.00 |
BD Other fixed assets | 526 859.00 | | 526 859.00 | 526 859.00 |
BF Loans | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 4 814 060.00 | 3 382 166.00 | 1 431 894.00 | 4 814 060.00 |
BL Raw materials, supplies | 14 282.00 | | 14 282.00 | 14 282.00 |
BR Intermediate and finished products | 4 312.00 | | 4 312.00 | 4 312.00 |
BT Goods | 2 231 186.00 | | 2 231 186.00 | 2 231 186.00 |
BX Customers and related accounts | 349 698.00 | 3 034.00 | 346 664.00 | 349 698.00 |
BZ Other receivables | 1 704 851.00 | | 1 704 851.00 | 1 704 851.00 |
CF Cash and cash equivalents | 342 679.00 | | 342 679.00 | 342 679.00 |
CH Prepaid expenses | 57 022.00 | | 57 022.00 | 57 022.00 |
CJ TOTAL (II) | 4 704 033.00 | 3 034.00 | 4 700 999.00 | 4 704 033.00 |
CO Grand total (0 to V) | 9 518 093.00 | 3 385 200.00 | 6 132 893.00 | 9 518 093.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 1 131 104.00 | | | 1 131 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 692.00 | 69 692.00 | | 69 692.00 |
DH Retained earnings | -10 037.00 | | | -10 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | -10 037.00 | | 8 218.00 |
DL TOTAL (I) | 111 873.00 | 103 655.00 | | 111 873.00 |
DP Provisions for Risks | 66 554.00 | 15 000.00 | | 66 554.00 |
DR TOTAL (IV) | 66 554.00 | 15 000.00 | | 66 554.00 |
DU Loans and Debts from Credit Institutions (3) | 620 826.00 | 745 812.00 | | 620 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 458.00 | 2 313 930.00 | | 2 491 458.00 |
DX Trade payables and related accounts | 1 974 412.00 | 1 880 891.00 | | 1 974 412.00 |
DY Tax and social security liabilities | 772 617.00 | 835 132.00 | | 772 617.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | 896.00 | | 896.00 |
EA Other liabilities | 94 253.00 | 92 962.00 | | 94 253.00 |
EC TOTAL (IV) | 5 954 465.00 | 5 869 624.00 | | 5 954 465.00 |
EE Grand total (I to V) | 6 132 893.00 | 5 988 279.00 | | 6 132 893.00 |
EG Accrued income and payables due within one year | 5 463 875.00 | 5 210 015.00 | | 5 463 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 084.00 | 4 866.00 | | 4 084.00 |
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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 | 20 121 628.00 | | 20 121 628.00 | 20 121 628.00 |
FD Production sold - goods | 2 168 328.00 | | 2 168 328.00 | 2 168 328.00 |
FG Production sold - services | 652 982.00 | | 652 982.00 | 652 982.00 |
FJ Net sales | 22 942 939.00 | | 22 942 939.00 | 22 942 939.00 |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 700.00 | |
FQ Other income | | | 24 075.00 | |
FR Total operating income (I) | | | 23 016 023.00 | |
FS Purchases of goods (including customs duties) | | | 18 276 777.00 | |
FT Inventory change (goods) | | | -43 991.00 | |
FU Purchases of raw materials and other supplies | | | 120 889.00 | |
FV Inventory change (raw materials and supplies) | | | 10 374.00 | |
FW Other purchases and external expenses | | | 1 167 112.00 | |
FX Taxes, duties, and similar payments | | | 361 903.00 | |
FY Salaries and Wages | | | 2 442 364.00 | |
FZ Social Security Contributions | | | 636 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 034.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 23 153 367.00 | |
GG - OPERATING RESULT (I - II) | | | -137 343.00 | |
GH Attributed profit or transferred loss (III) | | | 1 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 10 998.00 | |
GR Interest and similar expenses | | | 21 436.00 | |
GU Total financial expenses (VI) | | | 21 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 232.00 | | | 43 232.00 |
A4 Equity method investments | 3 561.00 | | | 3 561.00 |
HA Exceptional income from management transactions | 63 612.00 | 8 616.00 | | 63 612.00 |
HB Exceptional income from capital transactions | 109 984.00 | 1 670.00 | | 109 984.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 84 307.00 | | 15 000.00 |
HD Total exceptional income (VII) | 188 596.00 | 94 592.00 | | 188 596.00 |
HE Exceptional expenses on management operations | 2 835.00 | 71 366.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | 33 407.00 | 1 969.00 | | 33 407.00 |
HG Exceptional depreciation and provisions | 66 554.00 | 15 000.00 | | 66 554.00 |
HH Total exceptional expenses (VIII) | 102 796.00 | 88 335.00 | | 102 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 799.00 | 6 258.00 | | 85 799.00 |
HK Income tax | -68 829.00 | -70 723.00 | | -68 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 216 990.00 | 23 763 573.00 | | 23 216 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 208 771.00 | 23 773 610.00 | | 23 208 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | -10 037.00 | | 8 218.00 |
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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 | 4 585 404.00 | | | 4 585 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 393.00 | |
I4 DECREASES Grand Total | | | 4 814 060.00 | |
IO DECREASES Total including other intangible assets | | | 54 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 225 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 719.00 | | | 36 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 448.00 | | | 4 093 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 237.00 | | | 455 237.00 |
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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 | 3 228 429.00 | 172 363.00 | 18 625.00 | 3 228 429.00 |
PE DEPRECIATION Total including other intangible assets | 35 292.00 | 2 420.00 | | 35 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 137.00 | 169 942.00 | 18 625.00 | 3 193 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 66 554.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 66 554.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 66 554.00 | 15 000.00 | |
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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 | 1 039 257.00 | 1 037 732.00 | | 1 039 257.00 |
8B Suppliers and Related Accounts | 1 974 413.00 | 1 974 413.00 | | 1 974 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 503.00 | 1 546 503.00 | | 1 546 503.00 |
UP Loans | 6 534.00 | 9.00 | 6 525.00 | 6 534.00 |
UX Other trade receivables | 349 699.00 | 349 699.00 | | 349 699.00 |
VG Loans with a maturity of up to one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 616 743.00 | 127 678.00 | 435 615.00 | 616 743.00 |
VK Loans repaid during the year | 124 187.00 | | | 124 187.00 |
VP Miscellaneous | 1 704 852.00 | 573 748.00 | 1 131 104.00 | 1 704 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 570.00 | 772 570.00 | | 772 570.00 |
VS Prepaid expenses | 57 022.00 | 57 022.00 | | 57 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 107.00 | 980 478.00 | 1 137 629.00 | 2 118 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 465.00 | 5 463 875.00 | 435 615.00 | 5 954 465.00 |
