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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 | 24 131.00 | 24 131.00 | | 24 131.00 |
AP Buildings | 40 567.00 | 34 545.00 | 6 022.00 | 40 567.00 |
AR Technical installations, industrial equipment and tools | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 47 068.00 | 45 063.00 | 2 005.00 | 47 068.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 115 839.00 | 104 084.00 | 11 755.00 | 115 839.00 |
BR Intermediate and finished products | 118 740.00 | | 118 740.00 | 118 740.00 |
BX Customers and related accounts | 3 058 178.00 | | 3 058 178.00 | 3 058 178.00 |
BZ Other receivables | 1 185 775.00 | | 1 185 775.00 | 1 185 775.00 |
CF Cash and cash equivalents | 116 807.00 | | 116 807.00 | 116 807.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 4 479 965.00 | | 4 479 965.00 | 4 479 965.00 |
CO Grand total (0 to V) | 4 595 805.00 | 104 084.00 | 4 491 720.00 | 4 595 805.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 744.00 | 55 744.00 | | 55 744.00 |
DD Legal reserve (1) | 95 440.00 | 95 440.00 | | 95 440.00 |
DF Regulated reserves (1) | 154 281.00 | 154 281.00 | | 154 281.00 |
DG Other reserves | 129 759.00 | 129 759.00 | | 129 759.00 |
DH Retained earnings | -17 091.00 | -17 106.00 | | -17 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 15.00 | | 13.00 |
DL TOTAL (I) | 418 147.00 | 418 134.00 | | 418 147.00 |
DP Provisions for Risks | 89 215.00 | 89 215.00 | | 89 215.00 |
DR TOTAL (IV) | 89 215.00 | 89 215.00 | | 89 215.00 |
DX Trade payables and related accounts | 64 117.00 | 45 996.00 | | 64 117.00 |
DY Tax and social security liabilities | 15 271.00 | 21 305.00 | | 15 271.00 |
EA Other liabilities | 3 904 969.00 | 2 738 792.00 | | 3 904 969.00 |
EC TOTAL (IV) | 3 984 357.00 | 2 806 094.00 | | 3 984 357.00 |
EE Grand total (I to V) | 4 491 720.00 | 3 313 443.00 | | 4 491 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 642 922.00 | |
FG Production sold - services | | | 92 492.00 | |
FJ Net sales | | | 13 735 414.00 | |
FM Inventory production | | | -251 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 493 670.00 | |
FU Purchases of raw materials and other supplies | | | 13 109 219.00 | |
FW Other purchases and external expenses | | | 219 095.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 89 959.00 | |
FZ Social Security Contributions | | | 39 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 19 513.00 | |
GF Total Operating Expenses (II) | | | 13 493 227.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 527.00 | 11.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 11.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -11.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 493 767.00 | 10 700 568.00 | | 13 493 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 753.00 | 10 700 552.00 | | 13 493 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 15.00 | | 13.00 |
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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 | 110 747.00 | | 1 365.00 | 110 747.00 |
I4 DECREASES Grand Total | | | 112 112.00 | |
IO DECREASES Total including other intangible assets | | | 24 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 131.00 | | | 24 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 616.00 | | 1 365.00 | 86 616.00 |
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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 | 101 317.00 | 2 767.00 | | 101 317.00 |
PE DEPRECIATION Total including other intangible assets | 24 131.00 | | | 24 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 186.00 | 2 767.00 | | 77 186.00 |
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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 | 89 215.00 | | | 89 215.00 |
7C Grand total | 89 215.00 | | | 89 215.00 |
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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 | 64 117.00 | | | 64 117.00 |
8D Social Security and Other Social Organizations | 15 271.00 | | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904 969.00 | | | 3 904 969.00 |
UT Other financial assets | | | 3 728.00 | |
UX Other trade receivables | 4 244 418.00 | | | 4 244 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 418.00 | | 3 728.00 | 4 244 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 357.00 | | | 3 984 357.00 |
