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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 365 760.00 | 46 614.00 | 319 146.00 | 365 760.00 |
AR Technical installations, industrial equipment and tools | 336 204.00 | 83 219.00 | 252 985.00 | 336 204.00 |
AT Other tangible assets | 2 080 516.00 | 44 885.00 | 2 035 631.00 | 2 080 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
BJ TOTAL (I) | 2 866 648.00 | 178 583.00 | 2 688 065.00 | 2 866 648.00 |
BL Raw materials, supplies | 10 173.00 | | 10 173.00 | 10 173.00 |
BT Goods | 1 863 620.00 | | 1 863 620.00 | 1 863 620.00 |
BX Customers and related accounts | 174 630.00 | 9 051.00 | 165 580.00 | 174 630.00 |
BZ Other receivables | 2 868 244.00 | | 2 868 244.00 | 2 868 244.00 |
CD Marketable securities | 1 008 400.00 | | 1 008 400.00 | 1 008 400.00 |
CF Cash and cash equivalents | 387 575.00 | | 387 575.00 | 387 575.00 |
CH Prepaid expenses | 75 706.00 | | 75 706.00 | 75 706.00 |
CJ TOTAL (II) | 6 388 349.00 | 9 051.00 | 6 379 298.00 | 6 388 349.00 |
CO Grand total (0 to V) | 9 254 997.00 | 187 634.00 | 9 067 363.00 | 9 254 997.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 162.00 | 110 162.00 | | 110 162.00 |
DB Share, merger, contribution premiums, etc. | | 1 163 596.00 | | |
DD Legal reserve (1) | 11 016.00 | 7 800.00 | | 11 016.00 |
DG Other reserves | 1 293 557.00 | 850 500.00 | | 1 293 557.00 |
DH Retained earnings | | -1 169 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 452 669.00 | | 281.00 |
DL TOTAL (I) | 1 415 016.00 | 1 414 735.00 | | 1 415 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 192.00 | 381 860.00 | | 2 250 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 449.00 | 855 958.00 | | 1 126 449.00 |
DX Trade payables and related accounts | 2 795 963.00 | 1 605 979.00 | | 2 795 963.00 |
DY Tax and social security liabilities | 476 720.00 | 447 415.00 | | 476 720.00 |
DZ Fixed asset liabilities and related accounts | 621 401.00 | 442 291.00 | | 621 401.00 |
EA Other liabilities | 381 621.00 | 517 724.00 | | 381 621.00 |
EC TOTAL (IV) | 7 652 347.00 | 4 251 227.00 | | 7 652 347.00 |
EE Grand total (I to V) | 9 067 363.00 | 5 665 962.00 | | 9 067 363.00 |
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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 | 17 493 621.00 | | 17 493 621.00 | 17 493 621.00 |
FD Production sold - goods | 2 971 002.00 | | 2 971 002.00 | 2 971 002.00 |
FG Production sold - services | 403 885.00 | | 403 885.00 | 403 885.00 |
FJ Net sales | 20 868 508.00 | | 20 868 508.00 | 20 868 508.00 |
FO Operating subsidies | | | 760 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 789 702.00 | |
FS Purchases of goods (including customs duties) | | | 18 021 008.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 93 588.00 | |
FV Inventory change (raw materials and supplies) | | | -718 826.00 | |
FW Other purchases and external expenses | | | 1 707 189.00 | |
FX Taxes, duties, and similar payments | | | 148 424.00 | |
FY Salaries and Wages | | | 1 811 529.00 | |
FZ Social Security Contributions | | | 583 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 21 800 133.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 275.00 | |
GL Other interest and similar income | | | 6 114.00 | |
GP Total financial income (V) | | | 69 388.00 | |
GR Interest and similar expenses | | | 37 094.00 | |
GU Total financial expenses (VI) | | | 37 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 484.00 | 27 085.00 | | 85 484.00 |
HB Exceptional income from capital transactions | 22 137.00 | 1 978 000.00 | | 22 137.00 |
HC Reversals of provisions and transfers of expenses | | 327 600.00 | | |
HD Total exceptional income (VII) | 107 621.00 | 2 332 685.00 | | 107 621.00 |
HE Exceptional expenses on management operations | 37 626.00 | 283 018.00 | | 37 626.00 |
HF Exceptional expenses on capital transactions | 96 590.00 | 791 242.00 | | 96 590.00 |
HG Exceptional depreciation and provisions | | 111 492.00 | | |
HH Total exceptional expenses (VIII) | 134 216.00 | 1 185 753.00 | | 134 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 595.00 | 1 146 933.00 | | -26 595.00 |
HJ Employee participation in company results | | 41 498.00 | | |
HK Income tax | -5 012.00 | 31 054.00 | | -5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 966 712.00 | 20 304 069.00 | | 21 966 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 966 431.00 | 19 851 400.00 | | 21 966 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 452 669.00 | | 281.00 |
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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 | 2 687 643.00 | 149 342.00 | 2 658 401.00 | 2 687 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 778.00 | 149 342.00 | 2 658 401.00 | 2 683 778.00 |
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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 | 30 437.00 | | | 30 437.00 |
6T Receivables | 10 276.00 | | 1 225.00 | 10 276.00 |
7B Total provisions for depreciation | 40 713.00 | | 1 225.00 | 40 713.00 |
7C Grand total | 40 713.00 | | 1 225.00 | 40 713.00 |
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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 | 1 126 449.00 | 1 126 449.00 | | 1 126 449.00 |
8B Suppliers and Related Accounts | 2 795 963.00 | 2 795 963.00 | | 2 795 963.00 |
8D Social Security and Other Social Organizations | 476 720.00 | 476 720.00 | | 476 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 621 401.00 | 621 401.00 | | 621 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 814.00 | 394 814.00 | | 394 814.00 |
UT Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
VG Loans with a maturity of up to one year at origin | 2 250 192.00 | 564 555.00 | 995 648.00 | 2 250 192.00 |
VS Prepaid expenses | 3 131 774.00 | 3 131 774.00 | | 3 131 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 606.00 | 3 131 774.00 | 72 833.00 | 3 204 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 665 539.00 | 5 979 902.00 | 995 648.00 | 7 665 539.00 |
