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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 398 106.00 | 308 467.00 | 89 638.00 | 398 106.00 |
AR Technical installations, industrial equipment and tools | 1 787 725.00 | 1 535 003.00 | 252 722.00 | 1 787 725.00 |
AT Other tangible assets | 193 812.00 | 150 751.00 | 43 060.00 | 193 812.00 |
BH Other financial assets | 44 197.00 | | 44 197.00 | 44 197.00 |
BJ TOTAL (I) | 2 514 916.00 | 2 009 072.00 | 505 844.00 | 2 514 916.00 |
BT Goods | 822 551.00 | 28 602.00 | 793 949.00 | 822 551.00 |
BX Customers and related accounts | 323 721.00 | 1 219.00 | 322 502.00 | 323 721.00 |
BZ Other receivables | 53 116.00 | | 53 116.00 | 53 116.00 |
CF Cash and cash equivalents | 58 932.00 | | 58 932.00 | 58 932.00 |
CH Prepaid expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
CJ TOTAL (II) | 1 297 464.00 | 29 821.00 | 1 267 642.00 | 1 297 464.00 |
CO Grand total (0 to V) | 3 812 380.00 | 2 038 893.00 | 1 773 486.00 | 3 812 380.00 |
CP Shares due in less than one year | 16 310.00 | | | 16 310.00 |
CR Shares due in more than one year | 3 242.00 | | | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 008.00 | 160 000.00 | | 275 008.00 |
DD Legal reserve (1) | | 16 000.00 | | |
DG Other reserves | | 426 768.00 | | |
DH Retained earnings | -840.00 | -3 159 740.00 | | -840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | -168 860.00 | | 798.00 |
DK Regulated provisions | 99 537.00 | 24 801.00 | | 99 537.00 |
DL TOTAL (I) | 374 502.00 | -2 701 031.00 | | 374 502.00 |
DP Provisions for Risks | 77 310.00 | 77 310.00 | | 77 310.00 |
DQ Provisions for Expenses | 5 157.00 | 5 357.00 | | 5 157.00 |
DR TOTAL (IV) | 82 467.00 | 82 667.00 | | 82 467.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 5 640.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 513.00 | 3 398 858.00 | | 217 513.00 |
DX Trade payables and related accounts | 925 488.00 | 758 314.00 | | 925 488.00 |
DY Tax and social security liabilities | 157 886.00 | 126 181.00 | | 157 886.00 |
EA Other liabilities | 15 481.00 | 2 924.00 | | 15 481.00 |
EC TOTAL (IV) | 1 316 517.00 | 4 291 919.00 | | 1 316 517.00 |
EE Grand total (I to V) | 1 773 486.00 | 1 673 554.00 | | 1 773 486.00 |
EG Accrued income and payables due within one year | 1 316 517.00 | 4 291 919.00 | | 1 316 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 5 640.00 | | 147.00 |
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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 | 1 618 964.00 | 21 973.00 | 1 640 937.00 | 1 618 964.00 |
FD Production sold - goods | 3 300 099.00 | 366 842.00 | 3 666 942.00 | 3 300 099.00 |
FG Production sold - services | 149 181.00 | 1 043.00 | 150 225.00 | 149 181.00 |
FJ Net sales | 5 068 245.00 | 389 859.00 | 5 458 105.00 | 5 068 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 083.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 5 501 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 656 726.00 | |
FT Inventory change (goods) | | | -50 172.00 | |
FU Purchases of raw materials and other supplies | | | 19 107.00 | |
FW Other purchases and external expenses | | | 810 515.00 | |
FX Taxes, duties, and similar payments | | | 30 595.00 | |
FY Salaries and Wages | | | 495 378.00 | |
FZ Social Security Contributions | | | 194 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 5 359 376.00 | |
GG - OPERATING RESULT (I - II) | | | 141 826.00 | |
GR Interest and similar expenses | | | 66 292.00 | |
GU Total financial expenses (VI) | | | 66 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HC Reversals of provisions and transfers of expenses | 133.00 | 2 897.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 2 897.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 4 166.00 | | |
HG Exceptional depreciation and provisions | 74 869.00 | 47.00 | | 74 869.00 |
HH Total exceptional expenses (VIII) | 74 869.00 | 4 213.00 | | 74 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 736.00 | -1 316.00 | | -74 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 336.00 | 4 859 554.00 | | 5 501 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 538.00 | 5 028 415.00 | | 5 500 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | -168 860.00 | | 798.00 |
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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 | 2 455 289.00 | | 61 687.00 | 2 455 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 197.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 2 514 916.00 | |
IO DECREASES Total including other intangible assets | | | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 2 379 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 074.00 | | | 91 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 348.00 | | 59 356.00 | 2 322 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 866.00 | | 2 331.00 | 41 866.00 |
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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 | 1 838 562.00 | 172 570.00 | 2 060.00 | 1 838 562.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 712.00 | 172 570.00 | 2 060.00 | 1 823 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 801.00 | 74 869.00 | 133.00 | 24 801.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 667.00 | | 200.00 | 82 667.00 |
6N Inventories and work in progress | 38 697.00 | 28 602.00 | 38 697.00 | 38 697.00 |
6T Receivables | 1 284.00 | 624.00 | 688.00 | 1 284.00 |
7B Total provisions for depreciation | 39 981.00 | 29 226.00 | 39 385.00 | 39 981.00 |
7C Grand total | 147 449.00 | 104 095.00 | 39 716.00 | 147 449.00 |
UE of which provisions and reversals: - Operating | | 29 226.00 | 39 585.00 | |
UJ - Exceptional | | 74 669.00 | 133.00 | |
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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 | 217 513.00 | 217 513.00 | | 217 513.00 |
8B Suppliers and Related Accounts | 925 488.00 | 925 488.00 | | 925 488.00 |
8C Staff and Related Accounts | 67 380.00 | 67 380.00 | | 67 380.00 |
8D Social Security and Other Social Organizations | 81 386.00 | 81 386.00 | | 81 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 481.00 | 15 481.00 | | 15 481.00 |
UT Other financial assets | 44 197.00 | 16 310.00 | 27 887.00 | 44 197.00 |
UX Other trade receivables | 320 478.00 | 320 478.00 | | 320 478.00 |
VA Doubtful or disputed receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
VB VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 374.00 | 39 374.00 | | 39 374.00 |
VS Prepaid expenses | 39 142.00 | 39 142.00 | | 39 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 178.00 | 429 048.00 | 31 130.00 | 460 178.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 517.00 | 1 316 517.00 | | 1 316 517.00 |
