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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 829.00 | 663.00 | 166.00 | 829.00 |
AN Land | 13 576.00 | | 13 576.00 | 13 576.00 |
AP Buildings | 3 139 978.00 | 742 758.00 | 2 397 220.00 | 3 139 978.00 |
AR Technical installations, industrial equipment and tools | 1 865 285.00 | 944 874.00 | 920 411.00 | 1 865 285.00 |
AT Other tangible assets | 1 277 772.00 | 532 256.00 | 745 516.00 | 1 277 772.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 159 085.00 | 90 038.00 | 69 047.00 | 159 085.00 |
BD Other fixed assets | 323 285.00 | | 323 285.00 | 323 285.00 |
BH Other financial assets | 252 635.00 | | 252 635.00 | 252 635.00 |
BJ TOTAL (I) | 7 823 700.00 | 2 320 340.00 | 5 503 360.00 | 7 823 700.00 |
BT Goods | 2 706 867.00 | | 2 706 867.00 | 2 706 867.00 |
BX Customers and related accounts | 196 323.00 | 2 412.00 | 193 911.00 | 196 323.00 |
BZ Other receivables | 750 398.00 | | 750 398.00 | 750 398.00 |
CD Marketable securities | 1 052 450.00 | | 1 052 450.00 | 1 052 450.00 |
CF Cash and cash equivalents | 2 280 636.00 | | 2 280 636.00 | 2 280 636.00 |
CH Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 6 996 275.00 | 2 412.00 | 6 993 863.00 | 6 996 275.00 |
CO Grand total (0 to V) | 14 819 975.00 | 2 322 752.00 | 12 497 223.00 | 14 819 975.00 |
CR Shares due in more than one year | 194 864.00 | | | 194 864.00 |
CU Other investments | 746 254.00 | 9 750.00 | 736 504.00 | 746 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 192 826.00 | 4 904 586.00 | | 5 192 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 743.00 | 288 240.00 | | -89 743.00 |
DL TOTAL (I) | 5 313 083.00 | 5 402 826.00 | | 5 313 083.00 |
DQ Provisions for Expenses | 209 520.00 | 195 811.00 | | 209 520.00 |
DR TOTAL (IV) | 209 520.00 | 195 811.00 | | 209 520.00 |
DU Loans and Debts from Credit Institutions (3) | 863 009.00 | 19 741.00 | | 863 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 753 980.00 | 3 990 506.00 | | 4 753 980.00 |
DY Tax and social security liabilities | 1 298 605.00 | 1 331 680.00 | | 1 298 605.00 |
DZ Fixed asset liabilities and related accounts | | 161 099.00 | | |
EA Other liabilities | 55 026.00 | 57 811.00 | | 55 026.00 |
EC TOTAL (IV) | 6 974 620.00 | 5 565 836.00 | | 6 974 620.00 |
EE Grand total (I to V) | 12 497 223.00 | 11 164 473.00 | | 12 497 223.00 |
EG Accrued income and payables due within one year | 6 222 620.00 | 5 560 836.00 | | 6 222 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 009.00 | 19 741.00 | | 13 009.00 |
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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 | 47 882 087.00 | | 47 882 087.00 | 47 882 087.00 |
FG Production sold - services | 571 476.00 | | 571 476.00 | 571 476.00 |
FJ Net sales | 48 453 564.00 | | 48 453 564.00 | 48 453 564.00 |
FO Operating subsidies | | | 5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 173.00 | |
FQ Other income | | | 7 258.00 | |
FR Total operating income (I) | | | 48 484 084.00 | |
FS Purchases of goods (including customs duties) | | | 37 504 272.00 | |
FT Inventory change (goods) | | | -286 986.00 | |
FU Purchases of raw materials and other supplies | | | 99 297.00 | |
FW Other purchases and external expenses | | | 6 023 516.00 | |
FX Taxes, duties, and similar payments | | | 575 766.00 | |
FY Salaries and Wages | | | 3 468 840.00 | |
FZ Social Security Contributions | | | 961 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 709.00 | |
GE Other Expenses | | | 22 025.00 | |
GF Total Operating Expenses (II) | | | 48 741 504.00 | |
GG - OPERATING RESULT (I - II) | | | -257 420.00 | |
GL Other interest and similar income | | | 42 964.00 | |
GP Total financial income (V) | | | 42 964.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 545.00 | 250.00 | | 125 545.00 |
HB Exceptional income from capital transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 127 028.00 | 250.00 | | 127 028.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 417.00 | 250.00 | | 125 417.00 |
HK Income tax | | 13 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 654 075.00 | 48 090 252.00 | | 48 654 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 743 818.00 | 47 802 011.00 | | 48 743 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 743.00 | 288 240.00 | | -89 743.00 |
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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 | 6 743 738.00 | | | 6 743 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 258.00 | |
I4 DECREASES Grand Total | | | 7 823 700.00 | |
IO DECREASES Total including other intangible assets | | | 45 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 296 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 026.00 | | | 48 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 951.00 | | | 5 244 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 761.00 | | | 1 450 761.00 |
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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 | 4 095 075.00 | 356 692.00 | 2 231 216.00 | 4 095 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 434.00 | 2 797.00 | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 049.00 | 356 257.00 | 2 228 419.00 | 4 092 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 811.00 | 13 709.00 | | 195 811.00 |
7C Grand total | 195 811.00 | 13 709.00 | | 195 811.00 |
UE of which provisions and reversals: - Operating | | 13 709.00 | | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 4 753 980.00 | 4 753 980.00 | | 4 753 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 026.00 | 55 026.00 | | 55 026.00 |
UL Receivables related to investments | 159 085.00 | | | 159 085.00 |
UT Other financial assets | 252 635.00 | | | 252 635.00 |
VA Doubtful or disputed receivables | 196 323.00 | | | 196 323.00 |
VG Loans with a maturity of up to one year at origin | 13 009.00 | 13 009.00 | | 13 009.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 102 000.00 | 576 000.00 | 850 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 398.00 | | | 750 398.00 |
VS Prepaid expenses | 9 601.00 | | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 042.00 | 761 458.00 | 606 584.00 | 1 368 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 620.00 | 6 222 620.00 | 580 000.00 | 6 974 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
