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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 | | | 253.00 | |
AR Technical installations, industrial equipment and tools | | | 1 892.00 | |
AT Other tangible assets | | | 11 751.00 | |
BH Other financial assets | | | 9 611.00 | |
BJ TOTAL (I) | | | 32 302.00 | |
BL Raw materials, supplies | | | 193 088.00 | |
CF Cash and cash equivalents | | | 70 469.00 | |
CH Prepaid expenses | | | 3 938.00 | |
CJ TOTAL (II) | | | 1 123 746.00 | |
CO Grand total (0 to V) | | | 11 156 048.00 | |
CS Evaluated investments - equity method | | | 8 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 616.00 | 102 464.00 | | 105 616.00 |
DD Legal reserve (1) | 33 055.00 | 33 055.00 | | 33 055.00 |
DG Other reserves | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | -8 114.00 | | | -8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 067.00 | -8 114.00 | | 14 067.00 |
DL TOTAL (I) | 145 597.00 | 128 379.00 | | 145 597.00 |
DP Provisions for Risks | 13 194.00 | 11 597.00 | | 13 194.00 |
DR TOTAL (IV) | 13 194.00 | 11 597.00 | | 13 194.00 |
DU Loans and Debts from Credit Institutions (3) | 128 514.00 | 289 580.00 | | 128 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 895.00 | 770 575.00 | | 710 895.00 |
DY Tax and social security liabilities | 118 055.00 | 138 404.00 | | 118 055.00 |
EA Other liabilities | 39 792.00 | 46 882.00 | | 39 792.00 |
EC TOTAL (IV) | 997 256.00 | 1 245 440.00 | | 997 256.00 |
EE Grand total (I to V) | 1 156 048.00 | 1 385 415.00 | | 1 156 048.00 |
EG Accrued income and payables due within one year | 997 256.00 | 1 245 440.00 | | 997 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 514.00 | 289 580.00 | | 128 514.00 |
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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 | | | 1 532 802.00 | |
FJ Net sales | | | 1 532 802.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 642.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 576 501.00 | |
FU Purchases of raw materials and other supplies | | | 252 085.00 | |
FV Inventory change (raw materials and supplies) | | | -22 376.00 | |
FW Other purchases and external expenses | | | 1 020 326.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 243 463.00 | |
FZ Social Security Contributions | | | 115 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GB Operating Expenses - Provisions | | | 6 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 673.00 | |
GE Other Expenses | | | 36 818.00 | |
GF Total Operating Expenses (II) | | | 1 672 318.00 | |
GG - OPERATING RESULT (I - II) | | | -95 817.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 714.00 | 99 737.00 | | 121 714.00 |
HB Exceptional income from capital transactions | 2 683.00 | 1 925.00 | | 2 683.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 129 397.00 | 101 662.00 | | 129 397.00 |
HE Exceptional expenses on management operations | 19 765.00 | 13 845.00 | | 19 765.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HG Exceptional depreciation and provisions | | 6 597.00 | | |
HH Total exceptional expenses (VIII) | 20 050.00 | 20 442.00 | | 20 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 347.00 | 81 220.00 | | 109 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 435.00 | 1 836 385.00 | | 1 706 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 368.00 | 1 844 500.00 | | 1 692 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 067.00 | -8 114.00 | | 14 067.00 |
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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 | 260 973.00 | | 6 221.00 | 260 973.00 |
I4 DECREASES Grand Total | | 24 978.00 | 242 216.00 | |
IO DECREASES Total including other intangible assets | | | 56 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 978.00 | 185 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 492.00 | | | 56 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 480.00 | | 6 221.00 | 204 480.00 |
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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 | 246 097.00 | 7 201.00 | 24 978.00 | 246 097.00 |
PE DEPRECIATION Total including other intangible assets | 51 823.00 | 4 417.00 | | 51 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 275.00 | 2 784.00 | 24 978.00 | 194 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 597.00 | 6 597.00 | 5 000.00 | 11 597.00 |
6T Receivables | 59 296.00 | 10 673.00 | | 59 296.00 |
7B Total provisions for depreciation | 59 296.00 | 10 673.00 | | 59 296.00 |
7C Grand total | 70 893.00 | 17 270.00 | 5 000.00 | 70 893.00 |
UE of which provisions and reversals: - Operating | | 17 270.00 | 27 276.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710 895.00 | 710 895.00 | | 710 895.00 |
8C Staff and Related Accounts | 22 436.00 | 22 436.00 | | 22 436.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 792.00 | 39 792.00 | | 39 792.00 |
UT Other financial assets | 9 611.00 | | 9 611.00 | 9 611.00 |
UX Other trade receivables | 697 376.00 | 697 376.00 | | 697 376.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 58 703.00 | 58 703.00 | | 58 703.00 |
VB VAT | 56 557.00 | 56 557.00 | | 56 557.00 |
VC Group and associates | 32 658.00 | 32 658.00 | | 32 658.00 |
VH Loans with a maturity of more than one year at origin | 128 514.00 | 128 514.00 | | 128 514.00 |
VN Other taxes, similar payments | 828.00 | 828.00 | | 828.00 |
VP Miscellaneous | 23 500.00 | 23 500.00 | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 222.00 | 28 222.00 | | 28 222.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 494.00 | 902 883.00 | 9 611.00 | 912 494.00 |
VW VAT | 59 554.00 | 59 554.00 | | 59 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 256.00 | 997 256.00 | | 997 256.00 |
