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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 | 187 384.00 | 172 898.00 | 14 486.00 | 187 384.00 |
AN Land | 64 577.00 | | 64 577.00 | 64 577.00 |
AP Buildings | 1 393 633.00 | 955 087.00 | 438 546.00 | 1 393 633.00 |
AR Technical installations, industrial equipment and tools | 416 879.00 | 367 060.00 | 49 819.00 | 416 879.00 |
AT Other tangible assets | 401 782.00 | 270 191.00 | 131 591.00 | 401 782.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 920 062.00 | 1 805 216.00 | 1 114 846.00 | 2 920 062.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BT Goods | 2 158 059.00 | 29 638.00 | 2 128 421.00 | 2 158 059.00 |
BV Advances and down payments on orders | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 4 521 680.00 | 5 563.00 | 4 516 116.00 | 4 521 680.00 |
BZ Other receivables | 1 439 821.00 | | 1 439 821.00 | 1 439 821.00 |
CF Cash and cash equivalents | 640 197.00 | | 640 197.00 | 640 197.00 |
CH Prepaid expenses | 359 824.00 | | 359 824.00 | 359 824.00 |
CJ TOTAL (II) | 9 127 750.00 | 35 201.00 | 9 092 548.00 | 9 127 750.00 |
CO Grand total (0 to V) | 12 047 812.00 | 1 840 417.00 | 10 207 395.00 | 12 047 812.00 |
CU Other investments | 342 955.00 | | 342 955.00 | 342 955.00 |
CX Development or Research and Development Expenses | 112 119.00 | 39 980.00 | 72 139.00 | 112 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 344.00 | | | 229 344.00 |
DD Legal reserve (1) | 22 934.00 | | | 22 934.00 |
DG Other reserves | 3 001 651.00 | | | 3 001 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 689.00 | | | 119 689.00 |
DK Regulated provisions | 975.00 | | | 975.00 |
DL TOTAL (I) | 3 374 594.00 | | | 3 374 594.00 |
DP Provisions for Risks | 62 198.00 | | | 62 198.00 |
DR TOTAL (IV) | 62 198.00 | | | 62 198.00 |
DU Loans and Debts from Credit Institutions (3) | 91 889.00 | | | 91 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 4 390 173.00 | | | 4 390 173.00 |
DY Tax and social security liabilities | 651 913.00 | | | 651 913.00 |
EA Other liabilities | 1 343 501.00 | | | 1 343 501.00 |
EB Prepaid income (2) | 292 792.00 | | | 292 792.00 |
EC TOTAL (IV) | 6 770 602.00 | | | 6 770 602.00 |
EE Grand total (I to V) | 10 207 395.00 | | | 10 207 395.00 |
EG Accrued income and payables due within one year | 6 747 035.00 | | | 6 747 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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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 | 30 490 147.00 | | 30 490 147.00 | 30 490 147.00 |
FG Production sold - services | 354 733.00 | | 354 733.00 | 354 733.00 |
FJ Net sales | 30 844 881.00 | | 30 844 881.00 | 30 844 881.00 |
FN Capitalized production | | | 51 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 409.00 | |
FQ Other income | | | 273 656.00 | |
FR Total operating income (I) | | | 31 750 608.00 | |
FS Purchases of goods (including customs duties) | | | 25 623 290.00 | |
FT Inventory change (goods) | | | -60 895.00 | |
FU Purchases of raw materials and other supplies | | | 66 066.00 | |
FV Inventory change (raw materials and supplies) | | | 5 039.00 | |
FW Other purchases and external expenses | | | 4 125 035.00 | |
FX Taxes, duties, and similar payments | | | 136 048.00 | |
FY Salaries and Wages | | | 1 132 867.00 | |
FZ Social Security Contributions | | | 509 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 638.00 | |
GE Other Expenses | | | 35 187.00 | |
GF Total Operating Expenses (II) | | | 31 757 518.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 188.00 | | | 531 188.00 |
A3 TOTAL ASSETS | 273 312.00 | | | 273 312.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 69 154.00 | | | 69 154.00 |
HD Total exceptional income (VII) | 74 654.00 | | | 74 654.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 8 497.00 | | | 8 497.00 |
HH Total exceptional expenses (VIII) | 9 487.00 | | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 167.00 | | | 65 167.00 |
HK Income tax | -70 394.00 | | | -70 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 825 317.00 | | | 31 825 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 705 628.00 | | | 31 705 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 689.00 | | | 119 689.00 |
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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 | 102.00 | 873.00 | | 102.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 729.00 | 7 624.00 | 69 155.00 | 123 729.00 |
7C Grand total | 123 831.00 | 8 497.00 | 69 155.00 | 123 831.00 |
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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 | 332.00 | 32.00 | 300.00 | 332.00 |
8B Suppliers and Related Accounts | 4 390 173.00 | 4 390 173.00 | | 4 390 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 502.00 | 1 343 502.00 | | 1 343 502.00 |
8L Deferred income | 292 793.00 | 292 793.00 | | 292 793.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 90 105.00 | 66 839.00 | 23 267.00 | 90 105.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 779.00 | | | 91 779.00 |
VS Prepaid expenses | 359 825.00 | | | 359 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 859.00 | 6 321 326.00 | 533.00 | 6 321 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 603.00 | 6 747 036.00 | 23 567.00 | 6 770 603.00 |
