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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AJ Other Intangible Assets | 105 969.00 | 105 969.00 | | 105 969.00 |
AP Buildings | 29 627.00 | 20 986.00 | 8 641.00 | 29 627.00 |
AR Technical installations, industrial equipment and tools | 105 333.00 | 80 955.00 | 24 379.00 | 105 333.00 |
AT Other tangible assets | 23 843.00 | 23 843.00 | | 23 843.00 |
BH Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
BJ TOTAL (I) | 292 091.00 | 234 629.00 | 57 463.00 | 292 091.00 |
BL Raw materials, supplies | 12 598.00 | | 12 598.00 | 12 598.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 110 957.00 | 36 678.00 | 1 074 279.00 | 1 110 957.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 2 957 246.00 | 19 265.00 | 2 937 981.00 | 2 957 246.00 |
BZ Other receivables | 2 652 357.00 | | 2 652 357.00 | 2 652 357.00 |
CF Cash and cash equivalents | 508 416.00 | | 508 416.00 | 508 416.00 |
CH Prepaid expenses | 36 764.00 | | 36 764.00 | 36 764.00 |
CJ TOTAL (II) | 7 279 846.00 | 55 943.00 | 7 223 904.00 | 7 279 846.00 |
CO Grand total (0 to V) | 7 571 937.00 | 290 571.00 | 7 281 366.00 | 7 571 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 43 536.00 | 43 536.00 | | 43 536.00 |
DH Retained earnings | -780 631.00 | -986 619.00 | | -780 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 232.00 | 198 988.00 | | 204 232.00 |
DL TOTAL (I) | 3 467 137.00 | 3 255 905.00 | | 3 467 137.00 |
DP Provisions for Risks | | 45 600.00 | | |
DQ Provisions for Expenses | 84 451.00 | 157 451.00 | | 84 451.00 |
DR TOTAL (IV) | 84 451.00 | 203 051.00 | | 84 451.00 |
DX Trade payables and related accounts | 1 707 587.00 | 2 086 508.00 | | 1 707 587.00 |
DY Tax and social security liabilities | 506 438.00 | 506 943.00 | | 506 438.00 |
EA Other liabilities | 1 515 753.00 | 1 204 088.00 | | 1 515 753.00 |
EC TOTAL (IV) | 3 729 777.00 | 3 797 539.00 | | 3 729 777.00 |
EE Grand total (I to V) | 7 281 366.00 | 7 256 496.00 | | 7 281 366.00 |
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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 | 22 760 149.00 | 76 302.00 | 22 836 451.00 | 22 760 149.00 |
FG Production sold - services | -18 692.00 | 202 552.00 | 183 860.00 | -18 692.00 |
FJ Net sales | 22 741 457.00 | 278 854.00 | 23 020 311.00 | 22 741 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 125.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 23 155 497.00 | |
FS Purchases of goods (including customs duties) | | | 19 121 532.00 | |
FT Inventory change (goods) | | | 334 987.00 | |
FU Purchases of raw materials and other supplies | | | 86 302.00 | |
FV Inventory change (raw materials and supplies) | | | -40 885.00 | |
FW Other purchases and external expenses | | | 1 783 625.00 | |
FX Taxes, duties, and similar payments | | | 83 998.00 | |
FY Salaries and Wages | | | 884 252.00 | |
FZ Social Security Contributions | | | 415 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 673.00 | |
GE Other Expenses | | | 114 854.00 | |
GF Total Operating Expenses (II) | | | 22 841 177.00 | |
GG - OPERATING RESULT (I - II) | | | 314 320.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 155 695.00 | |
GU Total financial expenses (VI) | | | 155 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 600.00 | 6 800.00 | | 45 600.00 |
HD Total exceptional income (VII) | 45 600.00 | 6 800.00 | | 45 600.00 |
HF Exceptional expenses on capital transactions | | 2 369.00 | | |
HG Exceptional depreciation and provisions | | 45 600.00 | | |
HH Total exceptional expenses (VIII) | | 47 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 600.00 | -41 169.00 | | 45 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 201 104.00 | 19 671 641.00 | | 23 201 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 996 871.00 | 19 472 654.00 | | 22 996 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 232.00 | 198 988.00 | | 204 232.00 |
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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 | 292 000.00 | | | 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 292 000.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 000.00 | | | 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 224 000.00 | 11 000.00 | | 224 000.00 |
PE DEPRECIATION Total including other intangible assets | 109 000.00 | | | 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 000.00 | 11 000.00 | | 115 000.00 |
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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 | 203 051 000.00 | 7 000 000.00 | 45 600 000.00 | 203 051 000.00 |
6X Other provisions for depreciation | 71 382 000.00 | 22 343 000.00 | -37 782 000.00 | 71 382 000.00 |
7B Total provisions for depreciation | 71 382 000.00 | 22 343 000.00 | -37 782 000.00 | 71 382 000.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 2 957 000.00 | 2 957 000.00 | 7 000.00 | 2 957 000.00 |
VP Miscellaneous | 2 653 000.00 | 2 653 000.00 | | 2 653 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729 000.00 | 3 729 000.00 | | 3 729 000.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 000.00 | 9 376 000.00 | 31 000.00 | 9 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729.00 | 3 729.00 | | 3 729.00 |
