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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 | 215 625.00 | 185 873.00 | 29 752.00 | 215 625.00 |
AH Goodwill | 616 667.00 | 243 502.00 | 373 165.00 | 616 667.00 |
AN Land | 692 310.00 | 6 257.00 | 686 053.00 | 692 310.00 |
AP Buildings | 4 510 899.00 | 3 759 406.00 | 751 493.00 | 4 510 899.00 |
AR Technical installations, industrial equipment and tools | 5 006 802.00 | 4 397 741.00 | 609 060.00 | 5 006 802.00 |
AT Other tangible assets | 408 701.00 | 222 362.00 | 186 339.00 | 408 701.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 39 145.00 | 16 414.00 | 22 732.00 | 39 145.00 |
BD Other fixed assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BF Loans | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 713 576.00 | 408 235.00 | 8 305 341.00 | 8 713 576.00 |
BL Raw materials, supplies | 1 163 173.00 | 21 073.00 | 1 142 099.00 | 1 163 173.00 |
BR Intermediate and finished products | 69 511.00 | | 69 511.00 | 69 511.00 |
BT Goods | 9 042 639.00 | 220 478.00 | 8 822 161.00 | 9 042 639.00 |
BV Advances and down payments on orders | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 775 755.00 | | 775 755.00 | 775 755.00 |
CF Cash and cash equivalents | 683 378.00 | | 683 378.00 | 683 378.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 1 479 631.00 | | 1 479 631.00 | 1 479 631.00 |
CO Grand total (0 to V) | 10 193 208.00 | 408 235.00 | 9 784 973.00 | 10 193 208.00 |
CU Other investments | 8 089 130.00 | | 8 089 130.00 | 8 089 130.00 |
CX Development or Research and Development Expenses | 498 133.00 | 151 947.00 | 346 186.00 | 498 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 9 170 452.00 | | | 9 170 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 246.00 | | | -56 246.00 |
DJ Investment subsidies | 28 098.00 | 30 682.00 | | 28 098.00 |
DL TOTAL (I) | 9 268 206.00 | | | 9 268 206.00 |
DP Provisions for Risks | 70 249.00 | 75 372.00 | | 70 249.00 |
DR TOTAL (IV) | 70 249.00 | 75 372.00 | | 70 249.00 |
DU Loans and Debts from Credit Institutions (3) | 125 737.00 | | | 125 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 21 358.00 | 20 682.00 | | 21 358.00 |
DX Trade payables and related accounts | 22 619.00 | | | 22 619.00 |
DY Tax and social security liabilities | 331 119.00 | | | 331 119.00 |
DZ Fixed asset liabilities and related accounts | | 90 738.00 | | |
EA Other liabilities | 37 262.00 | | | 37 262.00 |
EC TOTAL (IV) | 516 766.00 | | | 516 766.00 |
EE Grand total (I to V) | 9 784 973.00 | | | 9 784 973.00 |
EG Accrued income and payables due within one year | 460 933.00 | | | 460 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
P2 LIABILITIES - Gross Technical Reserves | 729 282.00 | 974 777.00 | | 729 282.00 |
P7 LIABILITIES - Retained Earnings | -98 657.00 | 666 210.00 | | -98 657.00 |
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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 | | | 37 876 321.00 | |
FD Production sold - goods | | | 479 164.00 | |
FG Production sold - services | 890 017.00 | | 890 017.00 | 890 017.00 |
FJ Net sales | 890 017.00 | | 890 017.00 | 890 017.00 |
FM Inventory production | | | 16 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 607.00 | |
FQ Other income | | | 60 714.00 | |
FR Total operating income (I) | | | 971 339.00 | |
FS Purchases of goods (including customs duties) | | | 14 824 605.00 | |
FT Inventory change (goods) | | | -27 306.00 | |
FU Purchases of raw materials and other supplies | | | 6 307 060.00 | |
FV Inventory change (raw materials and supplies) | | | 216 398.00 | |
FW Other purchases and external expenses | | | 188 920.00 | |
FX Taxes, duties, and similar payments | | | 42 043.00 | |
FY Salaries and Wages | | | 519 841.00 | |
FZ Social Security Contributions | | | 213 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 042 281.00 | |
GG - OPERATING RESULT (I - II) | | | -70 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 6 316.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 607.00 | | | 20 607.00 |
HB Exceptional income from capital transactions | 28 336.00 | | | 28 336.00 |
HD Total exceptional income (VII) | 28 336.00 | | | 28 336.00 |
HF Exceptional expenses on capital transactions | 19 495.00 | | | 19 495.00 |
HH Total exceptional expenses (VIII) | 19 495.00 | | | 19 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 841.00 | | | 8 841.00 |
HK Income tax | 98 850.00 | -63 822.00 | | 98 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 067.00 | | | 1 006 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 313.00 | | | 1 062 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 246.00 | | | -56 246.00 |
R5 Net income of consolidated companies | 863 688.00 | 643 883.00 | | 863 688.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 22 619.00 | 22 619.00 | | 22 619.00 |
8D Social Security and Other Social Organizations | 331 119.00 | 331 119.00 | | 331 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 262.00 | 37 262.00 | | 37 262.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 14 428.00 | 14 428.00 | | 14 428.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 125 625.00 | 69 792.00 | 55 833.00 | 125 625.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 40 764.00 | | | 40 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 756.00 | 775 756.00 | | 775 756.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 374.00 | 796 254.00 | 120.00 | 796 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 767.00 | 460 934.00 | 55 833.00 | 516 767.00 |
