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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 072.00 | 15 699.00 | 122 373.00 | 138 072.00 |
AT Other tangible assets | 86 277.00 | 25 548.00 | 60 730.00 | 86 277.00 |
BB Receivables related to investments | 850 630.00 | | 850 630.00 | 850 630.00 |
BH Other financial assets | 67 935.00 | | 67 935.00 | 67 935.00 |
BJ TOTAL (I) | 11 958 876.00 | 41 246.00 | 11 917 630.00 | 11 958 876.00 |
BT Goods | 1 420 852.00 | | 1 420 852.00 | 1 420 852.00 |
BX Customers and related accounts | 76 890.00 | 217.00 | 76 673.00 | 76 890.00 |
BZ Other receivables | 1 881 615.00 | | 1 881 615.00 | 1 881 615.00 |
CF Cash and cash equivalents | 1 065 665.00 | | 1 065 665.00 | 1 065 665.00 |
CH Prepaid expenses | 24 974.00 | | 24 974.00 | 24 974.00 |
CJ TOTAL (II) | 4 469 996.00 | 217.00 | 4 469 780.00 | 4 469 996.00 |
CO Grand total (0 to V) | 16 428 873.00 | 41 463.00 | 16 387 410.00 | 16 428 873.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
CU Other investments | 10 815 962.00 | | 10 815 962.00 | 10 815 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 183 139.00 | | | 183 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 012.00 | | | 106 012.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 526 657.00 | | | 1 526 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6 031 507.00 | | | 6 031 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581 367.00 | | | 5 581 367.00 |
DX Trade payables and related accounts | 2 912 681.00 | | | 2 912 681.00 |
DY Tax and social security liabilities | 326 428.00 | | | 326 428.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EB Prepaid income (2) | 5 282.00 | | | 5 282.00 |
EC TOTAL (IV) | 14 860 753.00 | | | 14 860 753.00 |
EE Grand total (I to V) | 16 387 410.00 | | | 16 387 410.00 |
EG Accrued income and payables due within one year | 6 389 693.00 | | | 6 389 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 507.00 | | | 31 507.00 |
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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 | 27 982 116.00 | | 27 982 116.00 | 27 982 116.00 |
FG Production sold - services | 169 554.00 | | 169 554.00 | 169 554.00 |
FJ Net sales | 28 151 670.00 | | 28 151 670.00 | 28 151 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 133.00 | |
FQ Other income | | | 11 585.00 | |
FR Total operating income (I) | | | 28 174 388.00 | |
FS Purchases of goods (including customs duties) | | | 22 460 291.00 | |
FT Inventory change (goods) | | | -273 676.00 | |
FU Purchases of raw materials and other supplies | | | 48 993.00 | |
FW Other purchases and external expenses | | | 3 663 056.00 | |
FX Taxes, duties, and similar payments | | | 231 569.00 | |
FY Salaries and Wages | | | 1 771 424.00 | |
FZ Social Security Contributions | | | 484 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 7 609.00 | |
GF Total Operating Expenses (II) | | | 28 422 898.00 | |
GG - OPERATING RESULT (I - II) | | | -248 510.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 481.00 | | | 10 481.00 |
A4 Equity method investments | 1 880.00 | | | 1 880.00 |
HA Exceptional income from management transactions | 62 196.00 | | | 62 196.00 |
HB Exceptional income from capital transactions | 1 482 598.00 | | | 1 482 598.00 |
HD Total exceptional income (VII) | 1 544 794.00 | | | 1 544 794.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 1 189 810.00 | | | 1 189 810.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1 189 958.00 | | | 1 189 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 835.00 | | | 354 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 719 182.00 | | | 29 719 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 613 170.00 | | | 29 613 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 012.00 | | | 106 012.00 |
