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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 | 33 958.00 | 9 458.00 | 24 500.00 | 33 958.00 |
AH Goodwill | 515 860.00 | | 515 860.00 | 515 860.00 |
AJ Other Intangible Assets | 85 668.00 | | 85 668.00 | 85 668.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 273 616.00 | 39 439.00 | 234 177.00 | 273 616.00 |
AR Technical installations, industrial equipment and tools | 1 246 003.00 | 751 226.00 | 494 777.00 | 1 246 003.00 |
AT Other tangible assets | 844 526.00 | 649 629.00 | 194 896.00 | 844 526.00 |
AV Fixed assets in progress | 94 379.00 | | 94 379.00 | 94 379.00 |
BH Other financial assets | 28 615.00 | | 28 615.00 | 28 615.00 |
BJ TOTAL (I) | 6 122 628.00 | 1 449 752.00 | 4 672 875.00 | 6 122 628.00 |
BT Goods | 1 489 478.00 | 116 333.00 | 1 373 144.00 | 1 489 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 314.00 | 8 286.00 | 911 028.00 | 919 314.00 |
BZ Other receivables | 2 074 413.00 | | 2 074 413.00 | 2 074 413.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 4 496 585.00 | 124 619.00 | 4 371 965.00 | 4 496 585.00 |
CO Grand total (0 to V) | 10 619 213.00 | 1 574 372.00 | 9 044 840.00 | 10 619 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 966 400.00 | 3 966 400.00 | | 3 966 400.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 855 401.00 | 855 401.00 | | 855 401.00 |
DH Retained earnings | -8 241 450.00 | -8 901 060.00 | | -8 241 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 427.00 | 659 609.00 | | 617 427.00 |
DK Regulated provisions | 194 053.00 | 143 926.00 | | 194 053.00 |
DL TOTAL (I) | -2 526 767.00 | -3 194 322.00 | | -2 526 767.00 |
DQ Provisions for Expenses | 1 690 002.00 | 1 308 967.00 | | 1 690 002.00 |
DR TOTAL (IV) | 1 690 002.00 | 1 308 967.00 | | 1 690 002.00 |
DU Loans and Debts from Credit Institutions (3) | 316 122.00 | 751 280.00 | | 316 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 250.00 | | 6 850.00 |
DX Trade payables and related accounts | 2 390 760.00 | 2 079 910.00 | | 2 390 760.00 |
DY Tax and social security liabilities | 326 395.00 | 524 067.00 | | 326 395.00 |
EA Other liabilities | 6 841 478.00 | 6 384 564.00 | | 6 841 478.00 |
EC TOTAL (IV) | 9 881 605.00 | 9 740 072.00 | | 9 881 605.00 |
EE Grand total (I to V) | 9 044 840.00 | 7 854 717.00 | | 9 044 840.00 |
EG Accrued income and payables due within one year | 9 678 328.00 | 9 471 963.00 | | 9 678 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 001.00 | 168 106.00 | | 48 001.00 |
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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 | 6 407 560.00 | 5 785 537.00 | 12 193 097.00 | 6 407 560.00 |
FG Production sold - services | 48 658.00 | 257.00 | 48 915.00 | 48 658.00 |
FJ Net sales | 6 456 218.00 | 5 785 795.00 | 12 242 013.00 | 6 456 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 619.00 | |
FQ Other income | | | 10 521.00 | |
FR Total operating income (I) | | | 12 437 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 928 446.00 | |
FT Inventory change (goods) | | | -476 912.00 | |
FU Purchases of raw materials and other supplies | | | 10 052.00 | |
FW Other purchases and external expenses | | | 1 846 829.00 | |
FX Taxes, duties, and similar payments | | | 100 926.00 | |
FY Salaries and Wages | | | 528 335.00 | |
FZ Social Security Contributions | | | 198 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 11 272 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 308.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 218.00 | |
GU Total financial expenses (VI) | | | 113 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 401.00 | 22 589.00 | | 179 401.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 105.00 | | |
HD Total exceptional income (VII) | | 84 105.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 435 335.00 | 415 705.00 | | 435 335.00 |
HH Total exceptional expenses (VIII) | 437 835.00 | 415 705.00 | | 437 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 835.00 | -331 600.00 | | -437 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 329.00 | 13 082 709.00 | | 12 441 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823 901.00 | 12 423 099.00 | | 11 823 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 427.00 | 659 609.00 | | 617 427.00 |
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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 | 5 604 384.00 | | 663 377.00 | 5 604 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | 92 454.00 | 52 679.00 | 6 122 628.00 | 92 454.00 |
IO DECREASES Total including other intangible assets | | | 635 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 454.00 | 52 679.00 | 5 458 526.00 | 92 454.00 |
KD ACQUISITIONS Total including other intangible assets | 635 486.00 | | | 635 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940 283.00 | | 663 377.00 | 4 940 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | | 28 616.00 |
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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 | 1 365 983.00 | 135 599.00 | 51 829.00 | 1 365 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 525.00 | 135 599.00 | 51 829.00 | 1 356 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 926.00 | 50 127.00 | | 143 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 308 968.00 | 385 209.00 | 4 174.00 | 1 308 968.00 |
6N Inventories and work in progress | 121 226.00 | | 4 892.00 | 121 226.00 |
6T Receivables | 8 247.00 | 365.00 | 326.00 | 8 247.00 |
7B Total provisions for depreciation | 129 473.00 | 365.00 | 5 218.00 | 129 473.00 |
7C Grand total | 1 582 367.00 | 435 700.00 | 9 392.00 | 1 582 367.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 5 218.00 | |
UG - Financial | | | 4 174.00 | |
UJ - Exceptional | | 435 336.00 | | |
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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
8B Suppliers and Related Accounts | 2 390 760.00 | 2 390 760.00 | | 2 390 760.00 |
8C Staff and Related Accounts | 74 888.00 | 74 888.00 | | 74 888.00 |
8D Social Security and Other Social Organizations | 35 866.00 | 35 866.00 | | 35 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
UT Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
UX Other trade receivables | 905 716.00 | 905 716.00 | | 905 716.00 |
UY Staff and related accounts | 33 352.00 | 33 352.00 | | 33 352.00 |
UZ Social Security, other social security organizations | 47 155.00 | 47 155.00 | | 47 155.00 |
VA Doubtful or disputed receivables | 13 598.00 | 13 598.00 | | 13 598.00 |
VB VAT | 276 397.00 | 276 397.00 | | 276 397.00 |
VC Group and associates | 84 653.00 | 84 653.00 | | 84 653.00 |
VG Loans with a maturity of up to one year at origin | 48 186.00 | 48 186.00 | | 48 186.00 |
VH Loans with a maturity of more than one year at origin | 267 936.00 | 71 509.00 | 196 427.00 | 267 936.00 |
VI Group and Associates | 6 835 869.00 | 6 835 869.00 | | 6 835 869.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VP Miscellaneous | 37 178.00 | 37 178.00 | | 37 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 686.00 | 12 686.00 | | 12 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 679.00 | 1 595 679.00 | | 1 595 679.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 638.00 | 3 004 022.00 | 28 616.00 | 3 032 638.00 |
VW VAT | 202 956.00 | 202 956.00 | | 202 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 606.00 | 9 678 329.00 | 203 277.00 | 9 881 606.00 |
