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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 | 12 232.00 | 12 232.00 | | 12 232.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 12 741.00 | 3 715.00 | 9 026.00 | 12 741.00 |
AR Technical installations, industrial equipment and tools | 38 208.00 | 31 978.00 | 6 230.00 | 38 208.00 |
AT Other tangible assets | 148 396.00 | 91 316.00 | 57 080.00 | 148 396.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 333 096.00 | 139 243.00 | 193 853.00 | 333 096.00 |
BT Goods | 174 178.00 | | 174 178.00 | 174 178.00 |
BZ Other receivables | 98 360.00 | | 98 360.00 | 98 360.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 304 626.00 | 1 999.00 | 302 626.00 | 304 626.00 |
CO Grand total (0 to V) | 637 723.00 | 141 242.00 | 496 480.00 | 637 723.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 206 007.00 | 204 497.00 | | 206 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 662.00 | 1 509.00 | | -16 662.00 |
DL TOTAL (I) | 190 844.00 | 207 507.00 | | 190 844.00 |
DU Loans and Debts from Credit Institutions (3) | 42 648.00 | 62 354.00 | | 42 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 155.00 | 34 043.00 | | 11 155.00 |
DX Trade payables and related accounts | 85 953.00 | 68 638.00 | | 85 953.00 |
DY Tax and social security liabilities | 43 543.00 | 35 853.00 | | 43 543.00 |
EA Other liabilities | 107 335.00 | 99 957.00 | | 107 335.00 |
EC TOTAL (IV) | 290 635.00 | 300 847.00 | | 290 635.00 |
EE Grand total (I to V) | 481 480.00 | 508 354.00 | | 481 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 164.00 | | |
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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 | | | 716 990.00 | |
FD Production sold - goods | | | 19 689.00 | |
FJ Net sales | | | 736 679.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 764.00 | |
FS Purchases of goods (including customs duties) | | | 434 937.00 | |
FT Inventory change (goods) | | | 8 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 155 178.00 | |
FX Taxes, duties, and similar payments | | | 21 875.00 | |
FY Salaries and Wages | | | 91 525.00 | |
FZ Social Security Contributions | | | 13 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 748 341.00 | |
GG - OPERATING RESULT (I - II) | | | -10 576.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104.00 | 4 008.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 4 568.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | -560.00 | | -5 269.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 869.00 | 738 452.00 | | 737 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 532.00 | 736 942.00 | | 754 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 662.00 | 1 509.00 | | -16 662.00 |
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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 | 85 953.00 | 85 953.00 | | 85 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 490.00 | 118 490.00 | | 118 490.00 |
UT Other financial assets | 9 214.00 | | | 9 214.00 |
UX Other trade receivables | 26 393.00 | | | 26 393.00 |
VH Loans with a maturity of more than one year at origin | 42 649.00 | 12 054.00 | 30 595.00 | 42 649.00 |
VK Loans repaid during the year | 13 541.00 | | | 13 541.00 |
VP Miscellaneous | 98 360.00 | | | 98 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 543.00 | 43 543.00 | | 43 543.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 536.00 | 123 923.00 | 11 614.00 | 135 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 636.00 | 260 041.00 | 30 595.00 | 290 636.00 |
