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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 | 256 638.00 | 246 846.00 | 9 792.00 | 256 638.00 |
AH Goodwill | 107 476.00 | | 107 476.00 | 107 476.00 |
AJ Other Intangible Assets | 10 000.00 | 8 177.00 | 1 822.00 | 10 000.00 |
AN Land | 214 020.00 | 38 920.00 | 175 100.00 | 214 020.00 |
AP Buildings | 12 342 794.00 | 7 661 699.00 | 4 681 094.00 | 12 342 794.00 |
AR Technical installations, industrial equipment and tools | 3 137 381.00 | 2 502 409.00 | 634 972.00 | 3 137 381.00 |
AT Other tangible assets | 302 927.00 | 238 694.00 | 64 232.00 | 302 927.00 |
BD Other fixed assets | 355 082.00 | | 355 082.00 | 355 082.00 |
BF Loans | 6 340.00 | | 6 340.00 | 6 340.00 |
BH Other financial assets | 174 173.00 | | 174 173.00 | 174 173.00 |
BJ TOTAL (I) | 17 086 590.00 | 10 696 747.00 | 6 389 843.00 | 17 086 590.00 |
BT Goods | 5 965 099.00 | 64 029.00 | 5 901 070.00 | 5 965 099.00 |
BX Customers and related accounts | 3 791 188.00 | 82 473.00 | 3 708 715.00 | 3 791 188.00 |
BZ Other receivables | 1 241 668.00 | | 1 241 668.00 | 1 241 668.00 |
CF Cash and cash equivalents | 308 304.00 | | 308 304.00 | 308 304.00 |
CH Prepaid expenses | 129 222.00 | | 129 222.00 | 129 222.00 |
CJ TOTAL (II) | 11 435 484.00 | 146 502.00 | 11 288 981.00 | 11 435 484.00 |
CO Grand total (0 to V) | 28 522 075.00 | 10 843 250.00 | 17 678 825.00 | 28 522 075.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
CU Other investments | 179 755.00 | | 179 755.00 | 179 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 350 739.00 | | | 4 350 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 359.00 | | | 154 359.00 |
DJ Investment subsidies | 176 308.00 | | | 176 308.00 |
DK Regulated provisions | 1 926 349.00 | | | 1 926 349.00 |
DL TOTAL (I) | 7 267 756.00 | | | 7 267 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341 195.00 | | | 7 341 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 037.00 | | | 190 037.00 |
DX Trade payables and related accounts | 1 711 210.00 | | | 1 711 210.00 |
DY Tax and social security liabilities | 1 096 991.00 | | | 1 096 991.00 |
DZ Fixed asset liabilities and related accounts | 46 266.00 | | | 46 266.00 |
EA Other liabilities | 25 367.00 | | | 25 367.00 |
EC TOTAL (IV) | 10 411 068.00 | | | 10 411 068.00 |
EE Grand total (I to V) | 17 678 825.00 | | | 17 678 825.00 |
EG Accrued income and payables due within one year | -8.00 | | | -8.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 796 945.00 | | | 4 796 945.00 |
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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 | 38 223 764.00 | 4 396 955.00 | 42 620 719.00 | 38 223 764.00 |
FG Production sold - services | 170 895.00 | | 170 895.00 | 170 895.00 |
FJ Net sales | 38 394 659.00 | 4 396 955.00 | 42 791 614.00 | 38 394 659.00 |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 576.00 | |
FQ Other income | | | 11 097.00 | |
FR Total operating income (I) | | | 42 914 787.00 | |
FS Purchases of goods (including customs duties) | | | 34 984 537.00 | |
FT Inventory change (goods) | | | 2 444 732.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 2 818 124.00 | |
FX Taxes, duties, and similar payments | | | 412 507.00 | |
FY Salaries and Wages | | | 1 377 704.00 | |
FZ Social Security Contributions | | | 560 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 423.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 43 099 988.00 | |
GG - OPERATING RESULT (I - II) | | | -185 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 467.00 | |
GL Other interest and similar income | | | 41 120.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 108 644.00 | |
GR Interest and similar expenses | | | 140 280.00 | |
GU Total financial expenses (VI) | | | 140 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 707.00 | | | 45 707.00 |
HA Exceptional income from management transactions | 147 875.00 | | | 147 875.00 |
HB Exceptional income from capital transactions | 9 340.00 | | | 9 340.00 |
HC Reversals of provisions and transfers of expenses | 283 430.00 | | | 283 430.00 |
HD Total exceptional income (VII) | 440 646.00 | | | 440 646.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 513.00 | | | 25 513.00 |
HG Exceptional depreciation and provisions | 10 272.00 | | | 10 272.00 |
HH Total exceptional expenses (VIII) | 35 830.00 | | | 35 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 815.00 | | | 404 815.00 |
HK Income tax | 33 619.00 | | | 33 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 464 077.00 | | | 43 464 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 309 718.00 | | | 43 309 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 359.00 | | | 154 359.00 |
HP References: Equipment leasing | 47 839.00 | | | 47 839.00 |
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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 | 10 578 705.00 | 411 082.00 | 293 040.00 | 10 578 705.00 |
PE DEPRECIATION Total including other intangible assets | 247 008.00 | 8 016.00 | | 247 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331 697.00 | 403 066.00 | 293 040.00 | 10 331 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 869.00 | 2 166.00 | | 103 869.00 |
8B Suppliers and Related Accounts | 1 711 210.00 | 1 711 210.00 | | 1 711 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 266.00 | 46 266.00 | | 46 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 536.00 | 111 536.00 | | 111 536.00 |
UP Loans | 6 340.00 | | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 4 796 945.00 | 4 796 945.00 | | 4 796 945.00 |
VH Loans with a maturity of more than one year at origin | 2 544 250.00 | 812 627.00 | 1 649 925.00 | 2 544 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 847 241.00 | | | 847 241.00 |
VS Prepaid expenses | 129 222.00 | | | 129 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342 594.00 | 5 168 420.00 | 174 174.00 | 5 342 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411 069.00 | 8 577 743.00 | 1 649 925.00 | 10 411 069.00 |
