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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 | 17 019.00 | 16 765.00 | 254.00 | 17 019.00 |
AP Buildings | 75 516.00 | 48 893.00 | 26 622.00 | 75 516.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 1 886.00 | 296.00 | 2 182.00 |
AT Other tangible assets | 74 526.00 | 67 723.00 | 6 802.00 | 74 526.00 |
BJ TOTAL (I) | 174 342.00 | 135 268.00 | 39 074.00 | 174 342.00 |
BN Goods in progress | 641 938.00 | | 641 938.00 | 641 938.00 |
BX Customers and related accounts | 799 867.00 | | 799 867.00 | 799 867.00 |
BZ Other receivables | 997 450.00 | | 997 450.00 | 997 450.00 |
CF Cash and cash equivalents | 673 028.00 | | 673 028.00 | 673 028.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 3 119 771.00 | | 3 119 771.00 | 3 119 771.00 |
CO Grand total (0 to V) | 3 294 113.00 | 135 268.00 | 3 158 846.00 | 3 294 113.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | | 4 800.00 | | |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 441 479.00 | 434 921.00 | | 441 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | 38 658.00 | | 2 590.00 |
DL TOTAL (I) | 499 091.00 | 533 401.00 | | 499 091.00 |
DP Provisions for Risks | 74 923.00 | 76 551.00 | | 74 923.00 |
DR TOTAL (IV) | 74 923.00 | 76 551.00 | | 74 923.00 |
DT Other Bond Issues | | 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 507 959.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 73.00 | | 153.00 |
DX Trade payables and related accounts | 446 733.00 | 356 022.00 | | 446 733.00 |
DY Tax and social security liabilities | 160 576.00 | 77 691.00 | | 160 576.00 |
EA Other liabilities | 1 086 724.00 | 116 158.00 | | 1 086 724.00 |
EB Prepaid income (2) | 390 646.00 | 273 905.00 | | 390 646.00 |
EC TOTAL (IV) | 2 584 832.00 | 1 331 947.00 | | 2 584 832.00 |
EE Grand total (I to V) | 3 158 846.00 | 1 941 898.00 | | 3 158 846.00 |
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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 | 1 346 950.00 | | 1 346 950.00 | 1 346 950.00 |
FG Production sold - services | 69 501.00 | | 69 501.00 | 69 501.00 |
FJ Net sales | 1 416 451.00 | | 1 416 451.00 | 1 416 451.00 |
FM Inventory production | | | 487 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 241.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 994 939.00 | |
FU Purchases of raw materials and other supplies | | | 135 043.00 | |
FW Other purchases and external expenses | | | 1 711 685.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 68 713.00 | |
FZ Social Security Contributions | | | 27 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 035 931.00 | |
GG - OPERATING RESULT (I - II) | | | -40 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 36 484.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 772.00 | -40 000.00 | | 4 772.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 4 772.00 | -30 833.00 | | 4 772.00 |
HE Exceptional expenses on management operations | 356.00 | 45.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 417.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | -31 250.00 | | 4 416.00 |
HK Income tax | -4 740.00 | 11 547.00 | | -4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 195.00 | 1 899 036.00 | | 2 036 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 605.00 | 1 860 378.00 | | 2 033 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590.00 | 38 658.00 | | 2 590.00 |
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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 | 172 411.00 | | | 172 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | -1 931.00 | | 174 342.00 | -1 931.00 |
IO DECREASES Total including other intangible assets | | | 17 019.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 931.00 | | 152 224.00 | -1 931.00 |
KD ACQUISITIONS Total including other intangible assets | 17 019.00 | | | 17 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 293.00 | | | 150 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 121 593.00 | 13 675.00 | | 121 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 252.00 | 513.00 | | 16 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 341.00 | 13 162.00 | | 105 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 551.00 | 74 923.00 | 76 551.00 | 76 551.00 |
7C Grand total | 76 551.00 | 74 923.00 | 76 551.00 | 76 551.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 923.00 | 76 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 799 857.00 | 799 867.00 | | 799 857.00 |
UY Staff and related accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
VB VAT | 143 364.00 | 143 364.00 | | 143 364.00 |
VC Group and associates | 742 404.00 | 742 404.00 | | 742 404.00 |
VM Income taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 653.00 | 80 653.00 | | 80 653.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 805.00 | 1 804 805.00 | | 1 804 805.00 |
