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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 | 20 455.00 | 11 308.00 | 9 147.00 | 20 455.00 |
AN Land | 128 581.00 | | 128 581.00 | 128 581.00 |
AP Buildings | 1 239 816.00 | 892 728.00 | 347 089.00 | 1 239 816.00 |
AR Technical installations, industrial equipment and tools | 34 334.00 | 33 145.00 | 1 189.00 | 34 334.00 |
AT Other tangible assets | 619 141.00 | 528 029.00 | 91 112.00 | 619 141.00 |
AV Fixed assets in progress | 15 434.00 | | 15 434.00 | 15 434.00 |
BJ TOTAL (I) | 2 062 335.00 | 1 465 209.00 | 597 126.00 | 2 062 335.00 |
BT Goods | 815 120.00 | | 815 120.00 | 815 120.00 |
BV Advances and down payments on orders | 348 919.00 | | 348 919.00 | 348 919.00 |
BX Customers and related accounts | 414 614.00 | 641.00 | 413 974.00 | 414 614.00 |
BZ Other receivables | 117 501.00 | | 117 501.00 | 117 501.00 |
CF Cash and cash equivalents | 120 002.00 | | 120 002.00 | 120 002.00 |
CH Prepaid expenses | 64 854.00 | | 64 854.00 | 64 854.00 |
CJ TOTAL (II) | 1 881 011.00 | 641.00 | 1 880 370.00 | 1 881 011.00 |
CO Grand total (0 to V) | 3 943 345.00 | 1 465 849.00 | 2 477 496.00 | 3 943 345.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 97 022.00 | 97 022.00 | | 97 022.00 |
DG Other reserves | 202 898.00 | 202 898.00 | | 202 898.00 |
DH Retained earnings | -319 757.00 | -337 009.00 | | -319 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | 17 251.00 | | 9 942.00 |
DK Regulated provisions | 405 452.00 | 405 452.00 | | 405 452.00 |
DL TOTAL (I) | 436 257.00 | 426 315.00 | | 436 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 1 989.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 578.00 | 824 015.00 | | 823 578.00 |
DW Advances and down payments received on current orders | 108 731.00 | 131 191.00 | | 108 731.00 |
DX Trade payables and related accounts | 843 692.00 | 1 148 962.00 | | 843 692.00 |
DY Tax and social security liabilities | 242 368.00 | 208 376.00 | | 242 368.00 |
EA Other liabilities | 21 663.00 | 33 300.00 | | 21 663.00 |
EC TOTAL (IV) | 2 041 239.00 | 2 347 833.00 | | 2 041 239.00 |
EE Grand total (I to V) | 2 477 496.00 | 2 774 148.00 | | 2 477 496.00 |
EG Accrued income and payables due within one year | 2 041 239.00 | 2 347 833.00 | | 2 041 239.00 |
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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 | 4 142 725.00 | | 4 142 725.00 | 4 142 725.00 |
FG Production sold - services | 161 611.00 | 4 887.00 | 166 498.00 | 161 611.00 |
FJ Net sales | 4 304 336.00 | 4 887.00 | 4 309 223.00 | 4 304 336.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 481.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 4 365 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 191.00 | |
FT Inventory change (goods) | | | 519 807.00 | |
FU Purchases of raw materials and other supplies | | | 17 587.00 | |
FW Other purchases and external expenses | | | 746 987.00 | |
FX Taxes, duties, and similar payments | | | 186 620.00 | |
FY Salaries and Wages | | | 595 482.00 | |
FZ Social Security Contributions | | | 150 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 30 719.00 | |
GF Total Operating Expenses (II) | | | 4 463 483.00 | |
GG - OPERATING RESULT (I - II) | | | -98 327.00 | |
GL Other interest and similar income | | | 24 929.00 | |
GP Total financial income (V) | | | 24 929.00 | |
GR Interest and similar expenses | | | 23 237.00 | |
GU Total financial expenses (VI) | | | 23 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 162.00 | | | 112 162.00 |
HB Exceptional income from capital transactions | | 31 815.00 | | |
HD Total exceptional income (VII) | 112 162.00 | 31 815.00 | | 112 162.00 |
HE Exceptional expenses on management operations | 5 459.00 | | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 703.00 | 31 815.00 | | 106 703.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 247.00 | 4 497 213.00 | | 4 502 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 304.00 | 4 479 962.00 | | 4 492 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942.00 | 17 251.00 | | 9 942.00 |
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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 | 2 032 317.00 | | 30 018.00 | 2 032 317.00 |
KD ACQUISITIONS Total including other intangible assets | 20 455.00 | | | 20 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 288.00 | | 30 018.00 | 2 007 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 428 224.00 | 36 985.00 | | 1 428 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 916.00 | 36 985.00 | | 1 416 916.00 |
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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 | 405 452.00 | | | 405 452.00 |
6T Receivables | 822.00 | 641.00 | 822.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | 641.00 | 822.00 | 822.00 |
7C Grand total | 406 274.00 | 641.00 | 822.00 | 406 274.00 |
UE of which provisions and reversals: - Operating | | 641.00 | 822.00 | |
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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 | 843 692.00 | 843 692.00 | | 843 692.00 |
8C Staff and Related Accounts | 45 543.00 | 45 543.00 | | 45 543.00 |
8D Social Security and Other Social Organizations | 43 400.00 | 43 400.00 | | 43 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
UX Other trade receivables | 413 846.00 | 413 846.00 | | 413 846.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 769.00 | | 769.00 | 769.00 |
VB VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 823 578.00 | 823 578.00 | | 823 578.00 |
VM Income taxes | 31 921.00 | 31 921.00 | | 31 921.00 |
VP Miscellaneous | 9 823.00 | 9 823.00 | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 706.00 | 15 706.00 | | 15 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 477.00 | 53 477.00 | | 53 477.00 |
VS Prepaid expenses | 64 854.00 | 64 854.00 | | 64 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 969.00 | 596 200.00 | 769.00 | 596 969.00 |
VW VAT | 137 719.00 | 137 719.00 | | 137 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 507.00 | 1 932 507.00 | | 1 932 507.00 |
