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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 | 104 525.00 | 102 492.00 | 2 034.00 | 104 525.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 59 827.00 | | 59 827.00 | 59 827.00 |
AP Buildings | 552 743.00 | 391 479.00 | 161 264.00 | 552 743.00 |
AR Technical installations, industrial equipment and tools | 1 259 800.00 | 1 222 134.00 | 37 666.00 | 1 259 800.00 |
AT Other tangible assets | 423 605.00 | 317 814.00 | 105 791.00 | 423 605.00 |
AX Advances and down payments | 153 582.00 | | 153 582.00 | 153 582.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 3 700 185.00 | 2 051 982.00 | 1 648 202.00 | 3 700 185.00 |
BT Goods | 2 990 336.00 | | 2 990 336.00 | 2 990 336.00 |
BV Advances and down payments on orders | 22 599.00 | | 22 599.00 | 22 599.00 |
BX Customers and related accounts | 576 908.00 | 93 450.00 | 483 458.00 | 576 908.00 |
BZ Other receivables | 146 275.00 | | 146 275.00 | 146 275.00 |
CD Marketable securities | 1 103 286.00 | | 1 103 286.00 | 1 103 286.00 |
CF Cash and cash equivalents | 786 162.00 | | 786 162.00 | 786 162.00 |
CH Prepaid expenses | 61 406.00 | | 61 406.00 | 61 406.00 |
CJ TOTAL (II) | 5 686 973.00 | 93 450.00 | 5 593 522.00 | 5 686 973.00 |
CN Currency translation adjustments (V) | 355.00 | | 355.00 | 355.00 |
CO Grand total (0 to V) | 9 387 512.00 | 2 145 433.00 | 7 242 080.00 | 9 387 512.00 |
CU Other investments | 1 125 015.00 | | 1 125 015.00 | 1 125 015.00 |
CX Development or Research and Development Expenses | 18 064.00 | 18 064.00 | | 18 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 5 735 557.00 | 5 927 552.00 | | 5 735 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | -191 996.00 | | 1 044.00 |
DK Regulated provisions | 49 233.00 | 54 715.00 | | 49 233.00 |
DL TOTAL (I) | 6 038 834.00 | 6 043 272.00 | | 6 038 834.00 |
DN Conditional advances | 98 000.00 | 126 000.00 | | 98 000.00 |
DO TOTAL (II) | 98 000.00 | 126 000.00 | | 98 000.00 |
DP Provisions for Risks | 355.00 | 701.00 | | 355.00 |
DQ Provisions for Expenses | 123 306.00 | 118 270.00 | | 123 306.00 |
DR TOTAL (IV) | 123 661.00 | 118 971.00 | | 123 661.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 97.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 444.00 | 226 774.00 | | 258 444.00 |
DX Trade payables and related accounts | 412 796.00 | 404 569.00 | | 412 796.00 |
DY Tax and social security liabilities | 250 843.00 | 355 110.00 | | 250 843.00 |
DZ Fixed asset liabilities and related accounts | | 17 521.00 | | |
EA Other liabilities | 48 255.00 | 79 914.00 | | 48 255.00 |
EB Prepaid income (2) | 10 555.00 | 43 087.00 | | 10 555.00 |
EC TOTAL (IV) | 981 335.00 | 1 127 072.00 | | 981 335.00 |
ED (V) | 250.00 | 189.00 | | 250.00 |
EE Grand total (I to V) | 7 242 080.00 | 7 415 503.00 | | 7 242 080.00 |
EG Accrued income and payables due within one year | 981 335.00 | 1 127 072.00 | | 981 335.00 |
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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 | 3 034 860.00 | 556 723.00 | 3 591 583.00 | 3 034 860.00 |
FD Production sold - goods | -14 572.00 | | -14 572.00 | -14 572.00 |
FG Production sold - services | 292 932.00 | 8 046.00 | 300 978.00 | 292 932.00 |
FJ Net sales | 3 313 220.00 | 564 769.00 | 3 877 989.00 | 3 313 220.00 |
FO Operating subsidies | | | 3 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 3 896 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 497.00 | |
FT Inventory change (goods) | | | -451 790.00 | |
FU Purchases of raw materials and other supplies | | | 8 331.00 | |
FW Other purchases and external expenses | | | 620 874.00 | |
FX Taxes, duties, and similar payments | | | 39 200.00 | |
FY Salaries and Wages | | | 706 550.00 | |
FZ Social Security Contributions | | | 305 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 3 935 614.00 | |
GG - OPERATING RESULT (I - II) | | | -39 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 196.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 5 536.00 | |
GP Total financial income (V) | | | 62 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GS Negative differences of foreign exchange | | | 13 846.00 | |
GU Total financial expenses (VI) | | | 17 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 100.00 | 14 668.00 | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | 14 668.00 | | 12 100.00 |
HE Exceptional expenses on management operations | 269.00 | 22.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 46 098.00 | | | 46 098.00 |
HG Exceptional depreciation and provisions | 6 618.00 | 7 492.00 | | 6 618.00 |
HH Total exceptional expenses (VIII) | 52 986.00 | 7 514.00 | | 52 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 886.00 | 7 155.00 | | -40 886.00 |
HK Income tax | -35 916.00 | -31 562.00 | | -35 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 772.00 | 2 508 958.00 | | 3 970 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 728.00 | 2 700 953.00 | | 3 969 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | -191 996.00 | | 1 044.00 |
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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 | 3 811 379.00 | | 7 140.00 | 3 811 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 064.00 | | | 18 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 027.00 | 1 126 238.00 | |
I4 DECREASES Grand Total | | 116 581.00 | 3 701 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 064.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 106 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 079.00 | 2 451 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 800.00 | | | 106 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 250.00 | | 7 140.00 | 2 514 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 265.00 | | | 1 172 265.00 |
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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 | 2 035 885.00 | 86 580.00 | 70 483.00 | 2 035 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 064.00 | | | 18 064.00 |
PE DEPRECIATION Total including other intangible assets | 98 857.00 | 4 110.00 | 475.00 | 98 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 965.00 | 82 470.00 | 70 008.00 | 1 918 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 715.00 | 6 618.00 | 12 100.00 | 54 715.00 |
5Z Total provisions for risks and expenses | 118 971.00 | 6 531.00 | 1 840.00 | 118 971.00 |
6T Receivables | 96 589.00 | 1 688.00 | 4 827.00 | 96 589.00 |
6X Other provisions for depreciation | 2.00 | | 2 844.00 | 2.00 |
7B Total provisions for depreciation | 145 460.00 | 1 688.00 | 53 698.00 | 145 460.00 |
7C Grand total | 319 145.00 | 14 837.00 | 67 638.00 | 319 145.00 |
UE of which provisions and reversals: - Operating | | 6 318.00 | 4 420.00 | |
UG - Financial | | 355.00 | 49 572.00 | |
UJ - Exceptional | | 6 618.00 | 12 100.00 | |
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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 | 412 796.00 | 412 796.00 | | 412 796.00 |
8C Staff and Related Accounts | 90 694.00 | 90 694.00 | | 90 694.00 |
8D Social Security and Other Social Organizations | 132 350.00 | 132 350.00 | | 132 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 255.00 | 48 255.00 | | 48 255.00 |
8L Deferred income | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 465 390.00 | 465 390.00 | | 465 390.00 |
UY Staff and related accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 111 518.00 | 111 518.00 | | 111 518.00 |
VB VAT | 29 793.00 | 29 793.00 | | 29 793.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 258 444.00 | 258 444.00 | | 258 444.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 67 478.00 | 67 478.00 | | 67 478.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 688.00 | 15 688.00 | | 15 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 710.00 | 39 710.00 | | 39 710.00 |
VS Prepaid expenses | 61 406.00 | 61 406.00 | | 61 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 812.00 | 784 589.00 | 1 223.00 | 785 812.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 335.00 | 981 335.00 | | 981 335.00 |
