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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 71 703.00 | | 71 703.00 | 71 703.00 |
AP Buildings | 113 162.00 | 6 588.00 | 106 574.00 | 113 162.00 |
AR Technical installations, industrial equipment and tools | 40 843.00 | 32 958.00 | 7 885.00 | 40 843.00 |
AT Other tangible assets | 245 641.00 | 128 949.00 | 116 692.00 | 245 641.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 483 727.00 | 171 067.00 | 312 659.00 | 483 727.00 |
BT Goods | 852 705.00 | 359 668.00 | 493 037.00 | 852 705.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 43 389.00 | 2 202.00 | 41 187.00 | 43 389.00 |
BZ Other receivables | 288 106.00 | | 288 106.00 | 288 106.00 |
CF Cash and cash equivalents | 180 965.00 | | 180 965.00 | 180 965.00 |
CH Prepaid expenses | 46 511.00 | | 46 511.00 | 46 511.00 |
CJ TOTAL (II) | 1 411 703.00 | 361 871.00 | 1 049 833.00 | 1 411 703.00 |
CO Grand total (0 to V) | 1 895 430.00 | 532 938.00 | 1 362 492.00 | 1 895 430.00 |
CR Shares due in more than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 7 187.00 | | 7 187.00 | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 261.00 | 3 261.00 | | 3 261.00 |
DF Regulated reserves (1) | 31 265.00 | 31 265.00 | | 31 265.00 |
DH Retained earnings | -69 024.00 | -231 189.00 | | -69 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 904.00 | 162 164.00 | | 150 904.00 |
DJ Investment subsidies | 99 801.00 | 83 300.00 | | 99 801.00 |
DL TOTAL (I) | 296 207.00 | 128 802.00 | | 296 207.00 |
DU Loans and Debts from Credit Institutions (3) | 304 110.00 | 14 846.00 | | 304 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 631.00 | 142 145.00 | | 142 631.00 |
DW Advances and down payments received on current orders | 2 660.00 | 2 091.00 | | 2 660.00 |
DX Trade payables and related accounts | 457 736.00 | 632 721.00 | | 457 736.00 |
DY Tax and social security liabilities | 121 541.00 | 197 285.00 | | 121 541.00 |
EA Other liabilities | 37 606.00 | 37 383.00 | | 37 606.00 |
EB Prepaid income (2) | | 3 569.00 | | |
EC TOTAL (IV) | 1 066 285.00 | 1 030 040.00 | | 1 066 285.00 |
EE Grand total (I to V) | 1 362 492.00 | 1 158 842.00 | | 1 362 492.00 |
EG Accrued income and payables due within one year | 924 144.00 | 887 899.00 | | 924 144.00 |
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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 | 2 238 180.00 | | 2 238 180.00 | 2 238 180.00 |
FG Production sold - services | 7 115.00 | | 7 115.00 | 7 115.00 |
FJ Net sales | 2 245 294.00 | | 2 245 294.00 | 2 245 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 994.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 685 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 794.00 | |
FT Inventory change (goods) | | | 21 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 384 165.00 | |
FX Taxes, duties, and similar payments | | | 89 383.00 | |
FY Salaries and Wages | | | 339 097.00 | |
FZ Social Security Contributions | | | 77 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 982.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 634 025.00 | |
GG - OPERATING RESULT (I - II) | | | 51 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 15 696.00 | |
GP Total financial income (V) | | | 15 853.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 743.00 | 115 400.00 | | 106 743.00 |
HB Exceptional income from capital transactions | 5 744.00 | 2 455.00 | | 5 744.00 |
HD Total exceptional income (VII) | 112 487.00 | 117 855.00 | | 112 487.00 |
HE Exceptional expenses on management operations | 22 465.00 | 129 182.00 | | 22 465.00 |
HF Exceptional expenses on capital transactions | | 8 495.00 | | |
HH Total exceptional expenses (VIII) | 22 465.00 | 137 677.00 | | 22 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 022.00 | -19 821.00 | | 90 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 775.00 | 1 658 624.00 | | 2 813 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 871.00 | 1 496 460.00 | | 2 662 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 904.00 | 162 164.00 | | 150 904.00 |
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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 | 463 489.00 | | 20 238.00 | 463 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806.00 | |
I4 DECREASES Grand Total | | | 483 727.00 | |
IO DECREASES Total including other intangible assets | | | 74 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 275.00 | | | 74 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 408.00 | | 20 238.00 | 379 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | | 9 806.00 |
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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 | 146 399.00 | 24 668.00 | | 146 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 827.00 | 24 668.00 | | 143 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 423 297.00 | 359 668.00 | 423 297.00 | 423 297.00 |
6T Receivables | 1 888.00 | 314.00 | | 1 888.00 |
7B Total provisions for depreciation | 425 185.00 | 359 982.00 | 423 297.00 | 425 185.00 |
7C Grand total | 425 185.00 | 359 982.00 | 423 297.00 | 425 185.00 |
UE of which provisions and reversals: - Operating | | 359 982.00 | 423 297.00 | |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 457 736.00 | 457 736.00 | | 457 736.00 |
8C Staff and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8D Social Security and Other Social Organizations | 44 227.00 | 44 227.00 | | 44 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 606.00 | 37 606.00 | | 37 606.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 40 749.00 | 40 749.00 | | 40 749.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VB VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VC Group and associates | 118 940.00 | 118 940.00 | | 118 940.00 |
VG Loans with a maturity of up to one year at origin | 300 665.00 | 300 665.00 | | 300 665.00 |
VH Loans with a maturity of more than one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 142 141.00 | | | 142 141.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VP Miscellaneous | 17 194.00 | 17 194.00 | | 17 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 071.00 | 12 071.00 | | 12 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 650.00 | 141 650.00 | | 141 650.00 |
VS Prepaid expenses | 46 511.00 | 46 511.00 | | 46 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 625.00 | 375 366.00 | 5 259.00 | 380 625.00 |
VW VAT | 29 769.00 | 29 769.00 | | 29 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 625.00 | 921 484.00 | | 1 063 625.00 |
