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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 | | | 153 049.00 | |
AF Concessions, Patents and Similar Rights | | | 10 204.00 | |
AR Technical installations, industrial equipment and tools | | | 19 891.00 | |
AT Other tangible assets | | | 13 373.00 | |
BD Other fixed assets | | | 1 398.00 | |
BF Loans | | | 110 353.00 | |
BJ TOTAL (I) | | | 296 834.00 | |
BX Customers and related accounts | | | 955 440.00 | |
BZ Other receivables | | | 14 759.00 | |
CD Marketable securities | | | 3 661 949.00 | |
CF Cash and cash equivalents | | | 64 087.00 | |
CJ TOTAL (II) | | | 4 696 236.00 | |
CO Grand total (0 to V) | | | 5 146 119.00 | |
CS Evaluated investments - equity method | | | 141 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 989.00 | 517 519.00 | | 487 989.00 |
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 |
DH Retained earnings | -51 349.00 | -54 723.00 | | -51 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 727.00 | 4 145.00 | | -29 727.00 |
DL TOTAL (I) | 4 172 224.00 | 4 232 254.00 | | 4 172 224.00 |
DP Provisions for Risks | 17 625.00 | 17 459.00 | | 17 625.00 |
DR TOTAL (IV) | 17 625.00 | 17 459.00 | | 17 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 589.00 | 1 609 056.00 | | 853 589.00 |
DX Trade payables and related accounts | 27 646.00 | 41 046.00 | | 27 646.00 |
DY Tax and social security liabilities | 58 625.00 | 54 456.00 | | 58 625.00 |
EA Other liabilities | 16 410.00 | 17 654.00 | | 16 410.00 |
EC TOTAL (IV) | 956 270.00 | 1 722 213.00 | | 956 270.00 |
EE Grand total (I to V) | 5 146 119.00 | 5 971 926.00 | | 5 146 119.00 |
EG Accrued income and payables due within one year | 956 270.00 | 1 722 213.00 | | 956 270.00 |
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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 | | | 13 613.00 | |
FD Production sold - goods | | | 59 046 714.00 | |
FJ Net sales | | | 59 060 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 100 928.00 | |
FS Purchases of goods (including customs duties) | | | 11 551.00 | |
FU Purchases of raw materials and other supplies | | | 58 686 758.00 | |
FW Other purchases and external expenses | | | 109 315.00 | |
FX Taxes, duties, and similar payments | | | 17 516.00 | |
FY Salaries and Wages | | | 208 735.00 | |
FZ Social Security Contributions | | | 84 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 625.00 | |
GE Other Expenses | | | 17 371.00 | |
GF Total Operating Expenses (II) | | | 59 163 158.00 | |
GG - OPERATING RESULT (I - II) | | | -62 230.00 | |
GL Other interest and similar income | | | 42 369.00 | |
GP Total financial income (V) | | | 42 369.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 559.00 | | 1 159.00 |
HB Exceptional income from capital transactions | 15 147.00 | 14 933.00 | | 15 147.00 |
HD Total exceptional income (VII) | 16 306.00 | 15 492.00 | | 16 306.00 |
HE Exceptional expenses on management operations | -1.00 | 151.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 17 836.00 | 12 162.00 | | 17 836.00 |
HH Total exceptional expenses (VIII) | 17 836.00 | 12 313.00 | | 17 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | 3 179.00 | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 159 603.00 | 60 467 637.00 | | 59 159 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 189 331.00 | 60 463 492.00 | | 59 189 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 727.00 | 4 145.00 | | -29 727.00 |
