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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 160 177.00 | |
AF Concessions, Patents and Similar Rights | | | 12 513.00 | |
AR Technical installations, industrial equipment and tools | | | 19 891.00 | |
AT Other tangible assets | | | 19 662.00 | |
BD Other fixed assets | | | 1 398.00 | |
BF Loans | | | 122 190.00 | |
BJ TOTAL (I) | | | 316 282.00 | |
BX Customers and related accounts | | | 1 720 322.00 | |
BZ Other receivables | | | 23 996.00 | |
CD Marketable securities | | | 3 114 312.00 | |
CF Cash and cash equivalents | | | 636 838.00 | |
CJ TOTAL (II) | | | 5 495 467.00 | |
CO Grand total (0 to V) | | | 5 971 926.00 | |
CS Evaluated investments - equity method | | | 140 628.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 796.00 | 530 245.00 | | 462 796.00 |
DD Legal reserve (1) | 393 080.00 | 393 080.00 | | 393 080.00 |
DF Regulated reserves (1) | 3 372 232.00 | 3 372 232.00 | | 3 372 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | -54 723.00 | | 4 145.00 |
DL TOTAL (I) | 4 232 254.00 | 4 240 835.00 | | 4 232 254.00 |
DP Provisions for Risks | 17 459.00 | 26 439.00 | | 17 459.00 |
DR TOTAL (IV) | 17 459.00 | 26 440.00 | | 17 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 056.00 | 1 353 442.00 | | 1 609 056.00 |
DX Trade payables and related accounts | 41 046.00 | 27 371.00 | | 41 046.00 |
DY Tax and social security liabilities | 54 456.00 | 63 559.00 | | 54 456.00 |
EA Other liabilities | 17 654.00 | 17 357.00 | | 17 654.00 |
EC TOTAL (IV) | 1 722 213.00 | 1 461 729.00 | | 1 722 213.00 |
EE Grand total (I to V) | 5 971 926.00 | 5 729 003.00 | | 5 971 926.00 |
EG Accrued income and payables due within one year | 1 722 213.00 | 1 461 729.00 | | 1 722 213.00 |
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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 | | | 6 972.00 | |
FD Production sold - goods | | | 60 333 832.00 | |
FJ Net sales | | | 60 340 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 372 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 204.00 | |
FU Purchases of raw materials and other supplies | | | 59 958 589.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 074.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 210 763.00 | |
FZ Social Security Contributions | | | 85 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 354.00 | |
GE Other Expenses | | | 34 039.00 | |
GF Total Operating Expenses (II) | | | 60 439 881.00 | |
GG - OPERATING RESULT (I - II) | | | -67 313.00 | |
GL Other interest and similar income | | | 79 578.00 | |
GP Total financial income (V) | | | 79 578.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 7.00 | | 559.00 |
HB Exceptional income from capital transactions | 14 933.00 | 8 773.00 | | 14 933.00 |
HD Total exceptional income (VII) | 15 492.00 | 8 780.00 | | 15 492.00 |
HE Exceptional expenses on management operations | 151.00 | 38.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 12 162.00 | 3 917.00 | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 313.00 | 3 956.00 | | 12 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | 4 824.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 467 637.00 | 52 544 943.00 | | 60 467 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 463 492.00 | 52 599 666.00 | | 60 463 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | -54 723.00 | | 4 145.00 |
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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 | 848 766.00 | | 112 088.00 | 848 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 939.00 | 289 570.00 | |
I4 DECREASES Grand Total | | 70 774.00 | 890 080.00 | |
IO DECREASES Total including other intangible assets | | | 46 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 834.00 | 600 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 282.00 | | 12 781.00 | 33 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 851.00 | | 56 492.00 | 584 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 914.00 | | 55 595.00 | 263 914.00 |
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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 | 398 204.00 | 6 962.00 | 17 444.00 | 398 204.00 |
PE DEPRECIATION Total including other intangible assets | 107 958.00 | 2 034.00 | | 107 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 730.00 | 3 285.00 | 17 444.00 | 258 730.00 |
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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 | 54 059.00 | 3 354.00 | | 54 059.00 |
7B Total provisions for depreciation | 54 059.00 | 3 354.00 | | 54 059.00 |
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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 | 1 609 056.00 | 1 609 056.00 | | 1 609 056.00 |
8B Suppliers and Related Accounts | 41 046.00 | 41 046.00 | | 41 046.00 |
8C Staff and Related Accounts | 20 377.00 | 20 377.00 | | 20 377.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
UX Other trade receivables | 1 720 321.00 | 1 720 321.00 | | 1 720 321.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 550.00 | 1 724 550.00 | | 1 724 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 213.00 | 1 722 213.00 | | 1 722 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
