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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 | 18 294.00 | 8 387.00 | 9 907.00 | 18 294.00 |
AP Buildings | 109 128.00 | 94 901.00 | 14 227.00 | 109 128.00 |
AR Technical installations, industrial equipment and tools | 314 184.00 | 277 080.00 | 37 104.00 | 314 184.00 |
AT Other tangible assets | 604 438.00 | 349 938.00 | 254 500.00 | 604 438.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 147.00 | | 19 147.00 | 19 147.00 |
BJ TOTAL (I) | 1 093 111.00 | 730 307.00 | 362 803.00 | 1 093 111.00 |
BL Raw materials, supplies | 27 756.00 | | 27 756.00 | 27 756.00 |
BT Goods | 155 655.00 | | 155 655.00 | 155 655.00 |
BX Customers and related accounts | 419 417.00 | 15 291.00 | 404 126.00 | 419 417.00 |
BZ Other receivables | 187 055.00 | | 187 055.00 | 187 055.00 |
CF Cash and cash equivalents | 472 948.00 | | 472 948.00 | 472 948.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 1 266 217.00 | 15 291.00 | 1 250 926.00 | 1 266 217.00 |
CO Grand total (0 to V) | 2 359 328.00 | 745 598.00 | 1 613 730.00 | 2 359 328.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 18 435.00 | | | 18 435.00 |
CU Other investments | 25 915.00 | | 25 916.00 | 25 915.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 634 522.00 | | | 634 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | | | 54 850.00 |
DL TOTAL (I) | 733 373.00 | | | 733 373.00 |
DU Loans and Debts from Credit Institutions (3) | 287 928.00 | | | 287 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 687.00 | | | 163 687.00 |
DX Trade payables and related accounts | 153 128.00 | | | 153 128.00 |
DY Tax and social security liabilities | 242 788.00 | | | 242 788.00 |
EA Other liabilities | 32 823.00 | | | 32 823.00 |
EC TOTAL (IV) | 880 357.00 | | | 880 357.00 |
EE Grand total (I to V) | 1 613 730.00 | | | 1 613 730.00 |
EG Accrued income and payables due within one year | 694 255.00 | | | 694 255.00 |
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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 | 1 588 336.00 | | 1 588 336.00 | 1 588 336.00 |
FG Production sold - services | 1 110 737.00 | | 1 110 737.00 | 1 110 737.00 |
FJ Net sales | 2 699 073.00 | | 2 699 073.00 | 2 699 073.00 |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 707 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 340.00 | |
FT Inventory change (goods) | | | -89 772.00 | |
FW Other purchases and external expenses | | | 443 646.00 | |
FX Taxes, duties, and similar payments | | | 54 375.00 | |
FY Salaries and Wages | | | 625 526.00 | |
FZ Social Security Contributions | | | 256 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 150.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 2 740 560.00 | |
GG - OPERATING RESULT (I - II) | | | -33 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 838.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 25 158.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | | | 2 085.00 |
A4 Equity method investments | 5 852.00 | | | 5 852.00 |
HB Exceptional income from capital transactions | 104 783.00 | | | 104 783.00 |
HD Total exceptional income (VII) | 104 783.00 | | | 104 783.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 40 568.00 | | | 40 568.00 |
HH Total exceptional expenses (VIII) | 41 454.00 | | | 41 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 328.00 | | | 63 328.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 951.00 | | | 2 836 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 100.00 | | | 2 782 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 850.00 | | | 54 850.00 |
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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 | 1 048 228.00 | | 213 669.00 | 1 048 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 47 062.00 | |
I4 DECREASES Grand Total | | 168 785.00 | 1 093 111.00 | |
IO DECREASES Total including other intangible assets | | | 18 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 186.00 | 1 027 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | 5 400.00 | 12 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 769.00 | | 206 169.00 | 988 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 565.00 | | 2 100.00 | 46 565.00 |
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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 | 745 774.00 | 105 150.00 | 120 617.00 | 745 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 4 322.00 | | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 708.00 | 100 829.00 | 120 617.00 | 741 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 381.00 | | 3 090.00 | 18 381.00 |
7B Total provisions for depreciation | 18 381.00 | | 3 090.00 | 18 381.00 |
7C Grand total | 18 381.00 | | 3 090.00 | 18 381.00 |
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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 | 153 129.00 | 153 129.00 | | 153 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 512.00 | 196 512.00 | | 196 512.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 19 148.00 | | 19 148.00 | 19 148.00 |
UX Other trade receivables | 419 418.00 | 400 982.00 | 18 435.00 | 419 418.00 |
VH Loans with a maturity of more than one year at origin | 287 929.00 | 101 827.00 | 186 102.00 | 287 929.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 84 663.00 | | | 84 663.00 |
VP Miscellaneous | 187 056.00 | 187 056.00 | | 187 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 788.00 | 242 788.00 | | 242 788.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 005.00 | 593 422.00 | 37 583.00 | 631 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 357.00 | 694 255.00 | 186 102.00 | 880 357.00 |
