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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 | 25 824.00 | 21 941.00 | 3 883.00 | 25 824.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 4 522.00 | 4 522.00 | | 4 522.00 |
AP Buildings | 340 323.00 | 281 111.00 | 59 213.00 | 340 323.00 |
AR Technical installations, industrial equipment and tools | 741 427.00 | 723 969.00 | 17 458.00 | 741 427.00 |
AT Other tangible assets | 200 769.00 | 156 509.00 | 44 259.00 | 200 769.00 |
BD Other fixed assets | 39 153.00 | | 39 153.00 | 39 153.00 |
BH Other financial assets | 55 622.00 | | 55 622.00 | 55 622.00 |
BJ TOTAL (I) | 1 552 466.00 | 1 188 052.00 | 364 415.00 | 1 552 466.00 |
BT Goods | 2 010 915.00 | 105 238.00 | 1 905 677.00 | 2 010 915.00 |
BX Customers and related accounts | 38 768.00 | | 38 768.00 | 38 768.00 |
BZ Other receivables | 364 086.00 | | 364 086.00 | 364 086.00 |
CF Cash and cash equivalents | 71 673.00 | | 71 673.00 | 71 673.00 |
CH Prepaid expenses | 86 974.00 | | 86 974.00 | 86 974.00 |
CJ TOTAL (II) | 2 572 417.00 | 105 238.00 | 2 467 179.00 | 2 572 417.00 |
CO Grand total (0 to V) | 4 124 883.00 | 1 293 290.00 | 2 831 594.00 | 4 124 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 915.00 | 42 915.00 | | 42 915.00 |
DB Share, merger, contribution premiums, etc. | 329 803.00 | 329 803.00 | | 329 803.00 |
DD Legal reserve (1) | 4 292.00 | 4 292.00 | | 4 292.00 |
DH Retained earnings | -3 081 621.00 | -3 045 705.00 | | -3 081 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 009.00 | -35 916.00 | | 145 009.00 |
DL TOTAL (I) | -2 559 602.00 | -2 704 611.00 | | -2 559 602.00 |
DP Provisions for Risks | 76 798.00 | 85 467.00 | | 76 798.00 |
DR TOTAL (IV) | 76 798.00 | 85 467.00 | | 76 798.00 |
DU Loans and Debts from Credit Institutions (3) | 27 961.00 | 66.00 | | 27 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193 154.00 | 4 668 936.00 | | 4 193 154.00 |
DW Advances and down payments received on current orders | 11 508.00 | 7 577.00 | | 11 508.00 |
DX Trade payables and related accounts | 760 048.00 | 729 276.00 | | 760 048.00 |
DY Tax and social security liabilities | 317 264.00 | 267 613.00 | | 317 264.00 |
DZ Fixed asset liabilities and related accounts | 3 431.00 | 2 091.00 | | 3 431.00 |
EA Other liabilities | 1 031.00 | 356.00 | | 1 031.00 |
EC TOTAL (IV) | 5 314 398.00 | 5 675 915.00 | | 5 314 398.00 |
EE Grand total (I to V) | 2 831 594.00 | 3 056 771.00 | | 2 831 594.00 |
EG Accrued income and payables due within one year | 27 835.00 | 5 668 338.00 | | 27 835.00 |
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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 | | | 7 874 857.00 | |
FD Production sold - goods | | | 47 708.00 | |
FJ Net sales | | | 7 922 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 607.00 | |
FQ Other income | | | 25 500.00 | |
FR Total operating income (I) | | | 8 050 672.00 | |
FS Purchases of goods (including customs duties) | | | 5 279 354.00 | |
FT Inventory change (goods) | | | 258 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 887 679.00 | |
FX Taxes, duties, and similar payments | | | 165 519.00 | |
FY Salaries and Wages | | | 867 988.00 | |
FZ Social Security Contributions | | | 219 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 161.00 | |
GB Operating Expenses - Provisions | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 238.00 | |
GE Other Expenses | | | 34 775.00 | |
GF Total Operating Expenses (II) | | | 7 887 892.00 | |
GG - OPERATING RESULT (I - II) | | | 162 780.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 23 155.00 | |
GU Total financial expenses (VI) | | | 23 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 924.00 | 5 135.00 | | 4 924.00 |
HC Reversals of provisions and transfers of expenses | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 14 341.00 | 5 135.00 | | 14 341.00 |
HE Exceptional expenses on management operations | 3 244.00 | 3 527.00 | | 3 244.00 |
HG Exceptional depreciation and provisions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 3 527.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 477.00 | 1 608.00 | | 6 477.00 |
HK Income tax | 3 336.00 | -5 051.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 067 256.00 | 8 101 423.00 | | 8 067 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 247.00 | 8 137 339.00 | | 7 922 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 009.00 | -35 916.00 | | 145 009.00 |
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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 | 1 603 494.00 | | 14 646.00 | 1 603 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 775.00 | |
I4 DECREASES Grand Total | | 65 674.00 | 1 552 466.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 170 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 049.00 | 1 287 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 276.00 | | 2 000.00 | 170 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 857.00 | | 12 232.00 | 1 338 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 361.00 | | 414.00 | 94 361.00 |
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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 | 1 182 945.00 | 70 781.00 | 65 674.00 | 1 182 945.00 |
PE DEPRECIATION Total including other intangible assets | 21 537.00 | 2 029.00 | 1 625.00 | 21 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 408.00 | 68 752.00 | 64 049.00 | 1 161 408.00 |
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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 | 85 467.00 | 748.00 | 9 417.00 | 85 467.00 |
6N Inventories and work in progress | 86 872.00 | 105 238.00 | 86 872.00 | 86 872.00 |
7B Total provisions for depreciation | 86 872.00 | 105 238.00 | 86 872.00 | 86 872.00 |
7C Grand total | 172 339.00 | 105 986.00 | 96 289.00 | 172 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 986.00 | 86 872.00 | |
UJ - Exceptional | | | 9 417.00 | |
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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 | 760 048.00 | 760 048.00 | | 760 048.00 |
8C Staff and Related Accounts | 103 670.00 | 103 670.00 | | 103 670.00 |
8D Social Security and Other Social Organizations | 73 455.00 | 73 455.00 | | 73 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 55 622.00 | | 55 622.00 | 55 622.00 |
UX Other trade receivables | 38 210.00 | 38 210.00 | | 38 210.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
UZ Social Security, other social security organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 53 920.00 | 53 920.00 | | 53 920.00 |
VH Loans with a maturity of more than one year at origin | 27 961.00 | 27 961.00 | | 27 961.00 |
VI Group and Associates | 4 193 154.00 | 4 193 154.00 | | 4 193 154.00 |
VN Other taxes, similar payments | 49 174.00 | 49 174.00 | | 49 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 727.00 | 84 727.00 | | 84 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 833.00 | 248 833.00 | | 248 833.00 |
VS Prepaid expenses | 86 974.00 | 86 974.00 | | 86 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 451.00 | 489 829.00 | 55 622.00 | 545 451.00 |
VW VAT | 55 413.00 | 55 413.00 | | 55 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 890.00 | 5 302 890.00 | | 5 302 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
