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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 | 33 384.00 | 7 810.00 | 25 573.00 | 33 384.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AJ Other Intangible Assets | 223 920.00 | | 223 920.00 | 223 920.00 |
AN Land | 27 599.00 | 5 563.00 | 22 035.00 | 27 599.00 |
AP Buildings | 347 088.00 | 193 994.00 | 153 093.00 | 347 088.00 |
AR Technical installations, industrial equipment and tools | 454 205.00 | 335 600.00 | 118 605.00 | 454 205.00 |
AT Other tangible assets | 456 962.00 | 336 144.00 | 120 818.00 | 456 962.00 |
AV Fixed assets in progress | 155 920.00 | | 155 920.00 | 155 920.00 |
AX Advances and down payments | 97 096.00 | | 97 096.00 | 97 096.00 |
BF Loans | 94 871.00 | 54 871.00 | 40 000.00 | 94 871.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 384 048.00 | 933 984.00 | 1 450 063.00 | 2 384 048.00 |
BL Raw materials, supplies | 52 118.00 | | 52 118.00 | 52 118.00 |
BR Intermediate and finished products | 35 997.00 | | 35 997.00 | 35 997.00 |
BT Goods | 112 313.00 | | 112 313.00 | 112 313.00 |
BX Customers and related accounts | 630 469.00 | 78 428.00 | 552 041.00 | 630 469.00 |
BZ Other receivables | 76 762.00 | | 76 762.00 | 76 762.00 |
CF Cash and cash equivalents | 146 888.00 | | 146 888.00 | 146 888.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 1 067 759.00 | 78 428.00 | 989 331.00 | 1 067 759.00 |
CO Grand total (0 to V) | 3 451 807.00 | 1 012 413.00 | 2 439 394.00 | 3 451 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -100 000.00 | -100 000.00 | | -100 000.00 |
DP Provisions for Risks | 56 309.00 | 27 064.00 | | 56 309.00 |
DR TOTAL (IV) | 56 309.00 | 27 064.00 | | 56 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 378.00 | 1 385 322.00 | | 1 488 378.00 |
DX Trade payables and related accounts | 629 227.00 | 689 978.00 | | 629 227.00 |
DY Tax and social security liabilities | 182 721.00 | 127 030.00 | | 182 721.00 |
DZ Fixed asset liabilities and related accounts | 82 758.00 | | | 82 758.00 |
EC TOTAL (IV) | 2 383 084.00 | 2 202 330.00 | | 2 383 084.00 |
EE Grand total (I to V) | 2 439 394.00 | 2 229 395.00 | | 2 439 394.00 |
EG Accrued income and payables due within one year | 894 706.00 | 817 009.00 | | 894 706.00 |
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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 | | | 2 729 347.00 | |
FD Production sold - goods | | | 2 710 163.00 | |
FG Production sold - services | | | 13 773.00 | |
FJ Net sales | | | 5 453 283.00 | |
FM Inventory production | | | -20 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 715.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 5 486 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 454.00 | |
FT Inventory change (goods) | | | 24 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 761 742.00 | |
FX Taxes, duties, and similar payments | | | 46 134.00 | |
FY Salaries and Wages | | | 483 925.00 | |
FZ Social Security Contributions | | | 188 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 23 943.00 | |
GF Total Operating Expenses (II) | | | 5 736 024.00 | |
GG - OPERATING RESULT (I - II) | | | -249 990.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 506.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 179.00 | 386 577.00 | | 305 179.00 |
HB Exceptional income from capital transactions | | 19 875.00 | | |
HD Total exceptional income (VII) | 305 179.00 | 406 452.00 | | 305 179.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 892.00 | | |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 5 392.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 179.00 | 401 059.00 | | 257 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 530.00 | 5 288 278.00 | | 5 791 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 530.00 | 5 288 278.00 | | 5 791 530.00 |
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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 | 809 785.00 | 155 065.00 | 85 738.00 | 809 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | 1 876.00 | 1 820.00 | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 031.00 | 153 189.00 | 83 918.00 | 802 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 064.00 | 48 054.00 | 18 809.00 | 27 064.00 |
6X Other provisions for depreciation | 140 960.00 | 1 262.00 | 8 922.00 | 140 960.00 |
7B Total provisions for depreciation | 140 960.00 | 1 262.00 | 8 922.00 | 140 960.00 |
7C Grand total | 168 024.00 | 49 317.00 | 27 731.00 | 168 024.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | 27 731.00 | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 1 488 378.00 | | | 1 488 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 707.00 | 894 707.00 | | 894 707.00 |
UX Other trade receivables | 101 872.00 | 61 264.00 | 40 608.00 | 101 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 232.00 | 707 232.00 | | 707 232.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 314.00 | 781 706.00 | 40 608.00 | 822 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 085.00 | 894 707.00 | | 2 383 085.00 |
