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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 | 3 521.00 | 2 342.00 | 1 179.00 | 3 521.00 |
AH Goodwill | 154 888.00 | | 154 888.00 | 154 888.00 |
AN Land | 140 459.00 | | 140 459.00 | 140 459.00 |
AP Buildings | 1 480 314.00 | 296 094.00 | 1 184 220.00 | 1 480 314.00 |
AR Technical installations, industrial equipment and tools | 1 729 759.00 | 596 091.00 | 1 133 669.00 | 1 729 759.00 |
AT Other tangible assets | 170 579.00 | 31 359.00 | 139 220.00 | 170 579.00 |
AX Advances and down payments | 11 340.00 | | 11 340.00 | 11 340.00 |
BD Other fixed assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BH Other financial assets | 80 913.00 | | 80 913.00 | 80 913.00 |
BJ TOTAL (I) | 3 809 389.00 | 925 886.00 | 2 883 503.00 | 3 809 389.00 |
BL Raw materials, supplies | 7 662.00 | | 7 662.00 | 7 662.00 |
BT Goods | 1 524 566.00 | | 1 524 566.00 | 1 524 566.00 |
BX Customers and related accounts | 99 550.00 | 15 280.00 | 84 270.00 | 99 550.00 |
BZ Other receivables | 1 252 342.00 | | 1 252 342.00 | 1 252 342.00 |
CD Marketable securities | 500 060.00 | | 500 060.00 | 500 060.00 |
CF Cash and cash equivalents | 789 470.00 | | 789 470.00 | 789 470.00 |
CH Prepaid expenses | 35 566.00 | | 35 566.00 | 35 566.00 |
CJ TOTAL (II) | 4 209 215.00 | 15 280.00 | 4 193 935.00 | 4 209 215.00 |
CO Grand total (0 to V) | 8 018 604.00 | 941 166.00 | 7 077 439.00 | 8 018 604.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 562 481.00 | | | 1 562 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 200.00 | | | 394 200.00 |
DJ Investment subsidies | 716 100.00 | | | 716 100.00 |
DL TOTAL (I) | 3 002 781.00 | | | 3 002 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 539.00 | | | 2 273 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 923.00 | | | 15 923.00 |
DX Trade payables and related accounts | 1 080 576.00 | | | 1 080 576.00 |
DY Tax and social security liabilities | 483 581.00 | | | 483 581.00 |
DZ Fixed asset liabilities and related accounts | 4 794.00 | | | 4 794.00 |
EA Other liabilities | 216 244.00 | | | 216 244.00 |
EC TOTAL (IV) | 4 074 657.00 | | | 4 074 657.00 |
EE Grand total (I to V) | 7 077 439.00 | | | 7 077 439.00 |
EG Accrued income and payables due within one year | 2 095 558.00 | | | 2 095 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 22 959 164.00 | | 22 959 164.00 | 22 959 164.00 |
FD Production sold - goods | 14 793.00 | | 14 793.00 | 14 793.00 |
FG Production sold - services | 426 938.00 | | 426 938.00 | 426 938.00 |
FJ Net sales | 23 400 895.00 | | 23 400 895.00 | 23 400 895.00 |
FO Operating subsidies | | | 14 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 790.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 23 458 467.00 | |
FS Purchases of goods (including customs duties) | | | 19 618 787.00 | |
FT Inventory change (goods) | | | 19 191.00 | |
FU Purchases of raw materials and other supplies | | | 39 465.00 | |
FV Inventory change (raw materials and supplies) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 1 380 386.00 | |
FX Taxes, duties, and similar payments | | | 205 885.00 | |
FY Salaries and Wages | | | 1 357 284.00 | |
FZ Social Security Contributions | | | 457 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 997.00 | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 23 524 396.00 | |
GG - OPERATING RESULT (I - II) | | | -65 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GL Other interest and similar income | | | 57 663.00 | |
GP Total financial income (V) | | | 58 329.00 | |
GR Interest and similar expenses | | | 55 125.00 | |
GU Total financial expenses (VI) | | | 55 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 041.00 | | | 41 041.00 |
HA Exceptional income from management transactions | 46 463.00 | | | 46 463.00 |
HB Exceptional income from capital transactions | 711 800.00 | | | 711 800.00 |
HD Total exceptional income (VII) | 758 263.00 | | | 758 263.00 |
HE Exceptional expenses on management operations | 47 606.00 | | | 47 606.00 |
HF Exceptional expenses on capital transactions | 150 523.00 | | | 150 523.00 |
HG Exceptional depreciation and provisions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 199 925.00 | | | 199 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 338.00 | | | 558 338.00 |
HK Income tax | 101 412.00 | | | 101 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 275 059.00 | | | 24 275 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 880 858.00 | | | 23 880 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 200.00 | | | 394 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154 888.00 | | 154 888.00 | 154 888.00 |
6T Receivables | 3 031.00 | 12 997.00 | 748.00 | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | 12 997.00 | 748.00 | 3 031.00 |
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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 | 15 923.00 | 15 923.00 | | 15 923.00 |
8B Suppliers and Related Accounts | 1 080 576.00 | 1 080 576.00 | | 1 080 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 244.00 | 216 244.00 | | 216 244.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 273 539.00 | 294 440.00 | 1 220 600.00 | 2 273 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 370.00 | 1 387 457.00 | 80 913.00 | 1 468 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 657.00 | 2 095 558.00 | 1 220 600.00 | 4 074 657.00 |
