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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 | 17 414.00 | 17 377.00 | 36.00 | 17 414.00 |
AP Buildings | 114 766.00 | 51 548.00 | 63 217.00 | 114 766.00 |
AR Technical installations, industrial equipment and tools | 96 328.00 | 72 417.00 | 23 911.00 | 96 328.00 |
AT Other tangible assets | 123 994.00 | 105 240.00 | 18 754.00 | 123 994.00 |
AV Fixed assets in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 25 032.00 | | 25 032.00 | 25 032.00 |
BJ TOTAL (I) | 380 776.00 | 246 583.00 | 134 192.00 | 380 776.00 |
BR Intermediate and finished products | 160 051.00 | 11 693.00 | 148 358.00 | 160 051.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 885.00 | 1 863.00 | 6 022.00 | 7 885.00 |
BZ Other receivables | 85 939.00 | | 85 939.00 | 85 939.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 281 781.00 | 13 556.00 | 268 225.00 | 281 781.00 |
CO Grand total (0 to V) | 662 557.00 | 260 139.00 | 402 417.00 | 662 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 120 880.00 | 120 880.00 | | 120 880.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -234 117.00 | 120 650.00 | | -234 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 191.00 | -113 467.00 | | -90 191.00 |
DK Regulated provisions | 269.00 | | | 269.00 |
DL TOTAL (I) | -153 658.00 | -63 736.00 | | -153 658.00 |
DP Provisions for Risks | 1 346.00 | 1 133.00 | | 1 346.00 |
DQ Provisions for Expenses | 4 117.00 | 5 455.00 | | 4 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 205 826.00 | 232 695.00 | | 205 826.00 |
DY Tax and social security liabilities | 57 536.00 | 57 162.00 | | 57 536.00 |
EA Other liabilities | 285 146.00 | 208 631.00 | | 285 146.00 |
EB Prepaid income (2) | 2 102.00 | 686.00 | | 2 102.00 |
EC TOTAL (IV) | 550 612.00 | 499 176.00 | | 550 612.00 |
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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 | 972 583.00 | | | 972 583.00 |
FG Production sold - services | 318 344.00 | | | 318 344.00 |
FJ Net sales | 1 290 927.00 | | | 1 290 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 296 153.00 | |
FS Purchases of goods (including customs duties) | | | 605 989.00 | |
FT Inventory change (goods) | | | 3 832.00 | |
FW Other purchases and external expenses | | | 317 725.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 266 569.00 | |
FZ Social Security Contributions | | | 76 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212.00 | |
GE Other Expenses | | | 63 480.00 | |
GF Total Operating Expenses (II) | | | 1 377 680.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 153.00 | | | 1 296 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 345.00 | | | 1 386 345.00 |
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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 | 345 585.00 | | 44 416.00 | 345 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 032.00 | |
I4 DECREASES Grand Total | 3 068.00 | 6 157.00 | 380 776.00 | 3 068.00 |
IO DECREASES Total including other intangible assets | | | 17 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 068.00 | 6 157.00 | 338 329.00 | 3 068.00 |
KD ACQUISITIONS Total including other intangible assets | 17 375.00 | | 40.00 | 17 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 754.00 | | 43 801.00 | 303 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 457.00 | | 576.00 | 24 457.00 |
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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 | 222 594.00 | 30 147.00 | 6 157.00 | 222 594.00 |
PE DEPRECIATION Total including other intangible assets | 17 375.00 | 3.00 | | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 219.00 | 30 144.00 | 6 157.00 | 205 219.00 |
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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 | | 269.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 589.00 | 212.00 | 1 338.00 | 6 589.00 |
6N Inventories and work in progress | 10 518.00 | 2 569.00 | 1 394.00 | 10 518.00 |
6T Receivables | 1 863.00 | | | 1 863.00 |
7B Total provisions for depreciation | 12 381.00 | 2 569.00 | 1 394.00 | 12 381.00 |
7C Grand total | 18 970.00 | 3 051.00 | 2 732.00 | 18 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 781.00 | 2 732.00 | |
UJ - Exceptional | | 269.00 | | |
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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 | 205 827.00 | 205 827.00 | | 205 827.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 28 150.00 | 28 150.00 | | 28 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 310.00 | 35 310.00 | | 35 310.00 |
8L Deferred income | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 25 032.00 | 25 032.00 | | 25 032.00 |
UX Other trade receivables | 5 650.00 | 5 650.00 | | 5 650.00 |
VA Doubtful or disputed receivables | 2 236.00 | 1.00 | 2 235.00 | 2 236.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VI Group and Associates | 249 837.00 | 249 837.00 | | 249 837.00 |
VM Income taxes | 32 774.00 | 32 774.00 | | 32 774.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 433.00 | 47 433.00 | | 47 433.00 |
VS Prepaid expenses | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 646.00 | | | 135 646.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
