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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AN Land | 40 378.00 | 39 865.00 | 513.00 | 40 378.00 |
AR Technical installations, industrial equipment and tools | 92 990.00 | 68 602.00 | 24 388.00 | 92 990.00 |
AT Other tangible assets | 514 272.00 | 414 510.00 | 99 762.00 | 514 272.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 737 910.00 | 537 758.00 | 200 151.00 | 737 910.00 |
BT Goods | 1 828 894.00 | 15 213.00 | 1 813 680.00 | 1 828 894.00 |
BX Customers and related accounts | 303 057.00 | 21 384.00 | 281 673.00 | 303 057.00 |
BZ Other receivables | 271 199.00 | | 271 199.00 | 271 199.00 |
CF Cash and cash equivalents | 70 226.00 | | 70 226.00 | 70 226.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 2 481 729.00 | 36 598.00 | 2 445 131.00 | 2 481 729.00 |
CO Grand total (0 to V) | 3 219 639.00 | 574 356.00 | 2 645 282.00 | 3 219 639.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 089 331.00 | 936 538.00 | | 1 089 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 244.00 | 152 793.00 | | 52 244.00 |
DL TOTAL (I) | 1 150 375.00 | 1 098 131.00 | | 1 150 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 580 000.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 16 340.00 | 5 397.00 | | 16 340.00 |
DX Trade payables and related accounts | 821 167.00 | 837 625.00 | | 821 167.00 |
DY Tax and social security liabilities | 197 441.00 | 240 843.00 | | 197 441.00 |
EA Other liabilities | 9 957.00 | 2 051.00 | | 9 957.00 |
EC TOTAL (IV) | 1 494 906.00 | 1 676 350.00 | | 1 494 906.00 |
EE Grand total (I to V) | 2 645 282.00 | 2 774 482.00 | | 2 645 282.00 |
EG Accrued income and payables due within one year | 1 494 906.00 | 1 676 330.00 | | 1 494 906.00 |
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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 | 4 897 217.00 | | 4 897 217.00 | 4 897 217.00 |
FD Production sold - goods | 1 868.00 | | 1 868.00 | 1 868.00 |
FG Production sold - services | 190 448.00 | | 190 448.00 | 190 448.00 |
FJ Net sales | 5 089 534.00 | | 5 089 534.00 | 5 089 534.00 |
FO Operating subsidies | | | 6 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 231.00 | |
FQ Other income | | | 43 184.00 | |
FR Total operating income (I) | | | 5 158 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 438.00 | |
FT Inventory change (goods) | | | -30 332.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 790 134.00 | |
FX Taxes, duties, and similar payments | | | 80 161.00 | |
FY Salaries and Wages | | | 616 624.00 | |
FZ Social Security Contributions | | | 173 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 749.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 5 235 383.00 | |
GG - OPERATING RESULT (I - II) | | | -77 201.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 26 802.00 | 14 166.00 | | 26 802.00 |
HD Total exceptional income (VII) | 28 302.00 | 14 166.00 | | 28 302.00 |
HE Exceptional expenses on management operations | 185.00 | 1 681.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 4 396.00 | 12 113.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | 13 795.00 | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 720.00 | 370.00 | | 23 720.00 |
HK Income tax | -533.00 | 7 642.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 688.00 | 5 440 893.00 | | 5 186 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 758.00 | 5 388 648.00 | | 5 246 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 070.00 | 52 244.00 | | -60 070.00 |
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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 | 754 469.00 | | 51 973.00 | 754 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | 68 532.00 | 737 910.00 | |
IO DECREASES Total including other intangible assets | | 3 546.00 | 51 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 986.00 | 647 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 915.00 | | | 54 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 654.00 | | 51 973.00 | 660 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | | 38 900.00 |
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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 | 539 190.00 | 54 986.00 | 56 418.00 | 539 190.00 |
PE DEPRECIATION Total including other intangible assets | 18 327.00 | | 3 546.00 | 18 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 863.00 | 54 986.00 | 52 872.00 | 520 863.00 |
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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 | 35 410.00 | 15 214.00 | 35 410.00 | 35 410.00 |
6T Receivables | 30 499.00 | 8 007.00 | 17 121.00 | 30 499.00 |
7B Total provisions for depreciation | 65 908.00 | 23 221.00 | 52 531.00 | 65 908.00 |
7C Grand total | 65 908.00 | 23 221.00 | 52 531.00 | 65 908.00 |
UE of which provisions and reversals: - Operating | | 4 374.00 | 19 231.00 | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 821 167.00 | 821 167.00 | | 821 167.00 |
8C Staff and Related Accounts | 60 932.00 | 60 932.00 | | 60 932.00 |
8D Social Security and Other Social Organizations | 47 968.00 | 47 968.00 | | 47 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
UX Other trade receivables | 277 402.00 | 277 402.00 | | 277 402.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 25 656.00 | 25 656.00 | | 25 656.00 |
VB VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VC Group and associates | 85 459.00 | 85 459.00 | | 85 459.00 |
VM Income taxes | 86 692.00 | 86 692.00 | | 86 692.00 |
VP Miscellaneous | 35 866.00 | 35 866.00 | | 35 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 817.00 | 47 817.00 | | 47 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 052.00 | 131 052.00 | | 131 052.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 508.00 | 582 608.00 | 38 900.00 | 621 508.00 |
VW VAT | 40 725.00 | 40 725.00 | | 40 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 566.00 | 1 478 566.00 | | 1 478 566.00 |
