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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 | 51 421.00 | 50 318.00 | 1 103.00 | 51 421.00 |
AH Goodwill | 1 506 833.00 | | 1 506 833.00 | 1 506 833.00 |
AN Land | 398 327.00 | 20 508.00 | 377 819.00 | 398 327.00 |
AP Buildings | 1 673 178.00 | 769 824.00 | 903 354.00 | 1 673 178.00 |
AR Technical installations, industrial equipment and tools | 2 527 203.00 | 1 216 790.00 | 1 310 412.00 | 2 527 203.00 |
AT Other tangible assets | 860 555.00 | 787 868.00 | 72 687.00 | 860 555.00 |
BB Receivables related to investments | 42 848.00 | | 42 848.00 | 42 848.00 |
BD Other fixed assets | 735 029.00 | | 735 029.00 | 735 029.00 |
BH Other financial assets | 93 008.00 | | 93 008.00 | 93 008.00 |
BJ TOTAL (I) | 7 960 201.00 | 2 845 309.00 | 5 114 893.00 | 7 960 201.00 |
BT Goods | 5 851 506.00 | | 5 851 506.00 | 5 851 506.00 |
BX Customers and related accounts | 5 207 287.00 | 659 799.00 | 4 547 488.00 | 5 207 287.00 |
BZ Other receivables | 567 930.00 | | 567 930.00 | 567 930.00 |
CF Cash and cash equivalents | 367 177.00 | | 367 177.00 | 367 177.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 12 004 096.00 | 659 799.00 | 11 344 298.00 | 12 004 096.00 |
CO Grand total (0 to V) | 19 964 298.00 | 3 505 107.00 | 16 459 190.00 | 19 964 298.00 |
CU Other investments | 71 799.00 | | 71 799.00 | 71 799.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 53 406.00 | 53 406.00 | | 53 406.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DG Other reserves | 7 651.00 | 6 612 724.00 | | 7 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265 037.00 | 494 928.00 | | 3 265 037.00 |
DJ Investment subsidies | 304 135.00 | 330 869.00 | | 304 135.00 |
DK Regulated provisions | 166 677.00 | 121 698.00 | | 166 677.00 |
DL TOTAL (I) | 3 842 189.00 | 7 658 908.00 | | 3 842 189.00 |
DU Loans and Debts from Credit Institutions (3) | 9 307 642.00 | 6 996 472.00 | | 9 307 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 540.00 | 27 337.00 | | 1 392 540.00 |
DX Trade payables and related accounts | 1 320 882.00 | 1 682 448.00 | | 1 320 882.00 |
DY Tax and social security liabilities | 483 172.00 | 479 111.00 | | 483 172.00 |
DZ Fixed asset liabilities and related accounts | | 16 638.00 | | |
EA Other liabilities | 110 491.00 | 86 753.00 | | 110 491.00 |
EC TOTAL (IV) | 12 617 001.00 | 9 277 158.00 | | 12 617 001.00 |
EE Grand total (I to V) | 16 459 190.00 | 16 936 066.00 | | 16 459 190.00 |
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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 | 8 977 460.00 | 3 850 936.00 | 12 828 395.00 | 8 977 460.00 |
FG Production sold - services | 136 737.00 | | 136 737.00 | 136 737.00 |
FJ Net sales | 9 114 196.00 | 3 850 936.00 | 12 965 132.00 | 9 114 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 266.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 12 979 449.00 | |
FS Purchases of goods (including customs duties) | | | 11 717 294.00 | |
FT Inventory change (goods) | | | -1 433 516.00 | |
FU Purchases of raw materials and other supplies | | | 14 236.00 | |
FW Other purchases and external expenses | | | 1 292 651.00 | |
FX Taxes, duties, and similar payments | | | 210 931.00 | |
FY Salaries and Wages | | | 770 443.00 | |
FZ Social Security Contributions | | | 279 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 009.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 13 094 915.00 | |
GG - OPERATING RESULT (I - II) | | | -115 466.00 | |
GK Income from other securities and fixed asset receivables | | | 10 179.00 | |
GL Other interest and similar income | | | 11 116.00 | |
GP Total financial income (V) | | | 21 295.00 | |
GR Interest and similar expenses | | | 43 578.00 | |
GU Total financial expenses (VI) | | | 43 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 5 867 733.00 | 23 726.00 | | 5 867 733.00 |
HC Reversals of provisions and transfers of expenses | 2 140.00 | 884.00 | | 2 140.00 |
HD Total exceptional income (VII) | 5 873 081.00 | 24 610.00 | | 5 873 081.00 |
HF Exceptional expenses on capital transactions | 817 851.00 | | | 817 851.00 |
HG Exceptional depreciation and provisions | 47 119.00 | 112 946.00 | | 47 119.00 |
HH Total exceptional expenses (VIII) | 864 969.00 | 112 946.00 | | 864 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008 111.00 | -88 336.00 | | 5 008 111.00 |
HK Income tax | 1 605 325.00 | 203 590.00 | | 1 605 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 873 824.00 | 22 752 691.00 | | 18 873 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 608 787.00 | 22 257 764.00 | | 15 608 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265 037.00 | 494 928.00 | | 3 265 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 698.00 | 47 119.00 | 2 140.00 | 121 698.00 |
5B Provisions for taxes | | | | |
7C Grand total | 121 698.00 | 47 119.00 | 2 140.00 | 121 698.00 |
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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 | 1 392 540.00 | 1 392 540.00 | | 1 392 540.00 |
8B Suppliers and Related Accounts | 1 320 882.00 | 1 320 882.00 | | 1 320 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 491.00 | 108 311.00 | | 110 491.00 |
VG Loans with a maturity of up to one year at origin | 9 307 642.00 | 8 060 553.00 | 843 340.00 | 9 307 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 171.00 | 483 171.00 | | 483 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927 699.00 | 5 785 413.00 | 142 285.00 | 5 927 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614 726.00 | 11 365 457.00 | 843 340.00 | 12 614 726.00 |
