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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 | 69 388.00 | 69 354.00 | 34.00 | 69 388.00 |
AH Goodwill | 18 368.00 | | 18 368.00 | 18 368.00 |
AP Buildings | 1 185 167.00 | 1 121 962.00 | 63 205.00 | 1 185 167.00 |
AR Technical installations, industrial equipment and tools | 475 206.00 | 441 666.00 | 33 540.00 | 475 206.00 |
AT Other tangible assets | 439 315.00 | 328 061.00 | 111 254.00 | 439 315.00 |
BF Loans | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 52 465.00 | | 52 465.00 | 52 465.00 |
BJ TOTAL (I) | 2 243 900.00 | 1 961 043.00 | 282 857.00 | 2 243 900.00 |
BP Services in progress | 8 027.00 | | 8 027.00 | 8 027.00 |
BT Goods | 2 256 231.00 | 305 720.00 | 1 950 512.00 | 2 256 231.00 |
BX Customers and related accounts | 1 147 511.00 | 28 787.00 | 1 118 724.00 | 1 147 511.00 |
BZ Other receivables | 269 095.00 | | 269 095.00 | 269 095.00 |
CF Cash and cash equivalents | 38 662.00 | | 38 662.00 | 38 662.00 |
CH Prepaid expenses | 19 086.00 | | 19 086.00 | 19 086.00 |
CJ TOTAL (II) | 3 738 612.00 | 334 507.00 | 3 404 106.00 | 3 738 612.00 |
CO Grand total (0 to V) | 5 982 513.00 | 2 295 550.00 | 3 686 963.00 | 5 982 513.00 |
CP Shares due in less than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 4 503.00 | 4 503.00 | | 4 503.00 |
DG Other reserves | 519 894.00 | 519 894.00 | | 519 894.00 |
DH Retained earnings | 167 910.00 | 167 782.00 | | 167 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 531.00 | 65 128.00 | | -30 531.00 |
DL TOTAL (I) | 1 541 776.00 | 1 637 307.00 | | 1 541 776.00 |
DQ Provisions for Expenses | 8 375.00 | 4 914.00 | | 8 375.00 |
DR TOTAL (IV) | 8 375.00 | 4 914.00 | | 8 375.00 |
DU Loans and Debts from Credit Institutions (3) | 922 667.00 | 473 230.00 | | 922 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 284 750.00 | | 497.00 |
DX Trade payables and related accounts | 983 196.00 | 782 013.00 | | 983 196.00 |
DY Tax and social security liabilities | 184 903.00 | 149 630.00 | | 184 903.00 |
EA Other liabilities | 33 369.00 | 16 040.00 | | 33 369.00 |
EB Prepaid income (2) | 12 179.00 | 23 281.00 | | 12 179.00 |
EC TOTAL (IV) | 2 136 811.00 | 1 728 943.00 | | 2 136 811.00 |
EE Grand total (I to V) | 3 686 963.00 | 3 371 165.00 | | 3 686 963.00 |
EG Accrued income and payables due within one year | 2 136 811.00 | 1 728 943.00 | | 2 136 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920 008.00 | 470 814.00 | | 920 008.00 |
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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 | 9 011 149.00 | 174 893.00 | 9 186 042.00 | 9 011 149.00 |
FG Production sold - services | 1 673 999.00 | | 1 673 999.00 | 1 673 999.00 |
FJ Net sales | 10 685 147.00 | 174 893.00 | 10 860 040.00 | 10 685 147.00 |
FM Inventory production | | | -11 633.00 | |
FO Operating subsidies | | | 8 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 073.00 | |
FQ Other income | | | 97 003.00 | |
FR Total operating income (I) | | | 11 523 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 223 825.00 | |
FT Inventory change (goods) | | | 349 159.00 | |
FW Other purchases and external expenses | | | 1 212 248.00 | |
FX Taxes, duties, and similar payments | | | 113 110.00 | |
FY Salaries and Wages | | | 902 273.00 | |
FZ Social Security Contributions | | | 358 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 375.00 | |
GE Other Expenses | | | 41 511.00 | |
GF Total Operating Expenses (II) | | | 11 594 468.00 | |
GG - OPERATING RESULT (I - II) | | | -71 368.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 903.00 | 4 367.00 | | 4 903.00 |
HB Exceptional income from capital transactions | 42 000.00 | 6 900.00 | | 42 000.00 |
HD Total exceptional income (VII) | 46 903.00 | 11 267.00 | | 46 903.00 |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 903.00 | 11 115.00 | | 46 903.00 |
HK Income tax | | 29 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 570 003.00 | 11 250 503.00 | | 11 570 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 600 534.00 | 11 185 375.00 | | 11 600 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 531.00 | 65 128.00 | | -30 531.00 |
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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 | 2 245 076.00 | | 98 449.00 | 2 245 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 56 456.00 | |
I4 DECREASES Grand Total | | 99 625.00 | 2 243 900.00 | |
IO DECREASES Total including other intangible assets | | | 87 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 625.00 | 2 099 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 756.00 | | | 87 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 864.00 | | 98 449.00 | 2 097 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 456.00 | | | 59 456.00 |
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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 | 1 989 671.00 | 67 998.00 | 96 626.00 | 1 989 671.00 |
PE DEPRECIATION Total including other intangible assets | 68 338.00 | 1 017.00 | | 68 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 333.00 | 66 981.00 | 96 626.00 | 1 921 333.00 |
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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 | 4 914.00 | 8 375.00 | 4 914.00 | 4 914.00 |
6N Inventories and work in progress | 489 937.00 | 305 720.00 | 489 937.00 | 489 937.00 |
6T Receivables | 21 873.00 | 11 594.00 | 4 680.00 | 21 873.00 |
7B Total provisions for depreciation | 511 810.00 | 317 314.00 | 494 617.00 | 511 810.00 |
7C Grand total | 516 725.00 | 325 689.00 | 499 531.00 | 516 725.00 |
UE of which provisions and reversals: - Operating | | 325 689.00 | 499 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 983 196.00 | 983 196.00 | | 983 196.00 |
8C Staff and Related Accounts | 50 128.00 | 50 128.00 | | 50 128.00 |
8D Social Security and Other Social Organizations | 96 886.00 | 96 886.00 | | 96 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 369.00 | 33 369.00 | | 33 369.00 |
8L Deferred income | 12 179.00 | 12 179.00 | | 12 179.00 |
UP Loans | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 52 465.00 | | 52 465.00 | 52 465.00 |
UX Other trade receivables | 1 113 007.00 | 1 113 007.00 | | 1 113 007.00 |
VA Doubtful or disputed receivables | 34 505.00 | 34 505.00 | | 34 505.00 |
VB VAT | 39 927.00 | 39 927.00 | | 39 927.00 |
VC Group and associates | 158 768.00 | 158 768.00 | | 158 768.00 |
VG Loans with a maturity of up to one year at origin | 920 008.00 | 920 008.00 | | 920 008.00 |
VH Loans with a maturity of more than one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 400.00 | 70 400.00 | | 70 400.00 |
VS Prepaid expenses | 19 086.00 | 19 086.00 | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 288.00 | 1 436 823.00 | 52 465.00 | 1 489 288.00 |
VW VAT | 26 999.00 | 26 999.00 | | 26 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 811.00 | 2 136 811.00 | | 2 136 811.00 |
