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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 | 67 878.00 | 66 649.00 | 1 228.00 | 67 878.00 |
AN Land | 87 911.00 | 18 444.00 | 69 466.00 | 87 911.00 |
AP Buildings | 2 767 423.00 | 290 184.00 | 2 477 239.00 | 2 767 423.00 |
AR Technical installations, industrial equipment and tools | 1 864 726.00 | 626 057.00 | 1 238 668.00 | 1 864 726.00 |
AT Other tangible assets | 280 721.00 | 106 953.00 | 173 768.00 | 280 721.00 |
BD Other fixed assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BF Loans | 5 989.00 | | 5 989.00 | 5 989.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 5 092 611.00 | 1 108 289.00 | 3 984 322.00 | 5 092 611.00 |
BL Raw materials, supplies | 19 308.00 | | 19 308.00 | 19 308.00 |
BT Goods | 1 965 669.00 | | 1 965 669.00 | 1 965 669.00 |
BX Customers and related accounts | 50 971.00 | 2 763.00 | 48 208.00 | 50 971.00 |
BZ Other receivables | 880 701.00 | | 880 701.00 | 880 701.00 |
CF Cash and cash equivalents | 142 965.00 | | 142 965.00 | 142 965.00 |
CH Prepaid expenses | 57 734.00 | | 57 734.00 | 57 734.00 |
CJ TOTAL (II) | 3 117 351.00 | 2 763.00 | 3 114 588.00 | 3 117 351.00 |
CO Grand total (0 to V) | 8 209 963.00 | 1 111 052.00 | 7 098 911.00 | 8 209 963.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 439 442.00 | -903 198.00 | | -1 439 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 143.00 | -536 243.00 | | 70 143.00 |
DK Regulated provisions | 113.00 | 78.00 | | 113.00 |
DL TOTAL (I) | -1 359 185.00 | -1 429 363.00 | | -1 359 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 576.00 | 4 611 175.00 | | 4 023 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 338.00 | 1 292 816.00 | | 1 293 338.00 |
DX Trade payables and related accounts | 2 577 011.00 | 2 248 670.00 | | 2 577 011.00 |
DY Tax and social security liabilities | 478 837.00 | 404 904.00 | | 478 837.00 |
DZ Fixed asset liabilities and related accounts | | 25 589.00 | | |
EA Other liabilities | 85 332.00 | 80 506.00 | | 85 332.00 |
EC TOTAL (IV) | 8 458 096.00 | 8 663 662.00 | | 8 458 096.00 |
EE Grand total (I to V) | 7 098 911.00 | 7 234 299.00 | | 7 098 911.00 |
EG Accrued income and payables due within one year | 4 912 381.00 | 3 449 392.00 | | 4 912 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 608.00 | 16 658.00 | | 14 608.00 |
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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 | 21 783 763.00 | | 21 783 763.00 | 21 783 763.00 |
FD Production sold - goods | 13 037.00 | | 13 037.00 | 13 037.00 |
FG Production sold - services | 252 923.00 | | 252 923.00 | 252 923.00 |
FJ Net sales | 22 049 725.00 | | 22 049 725.00 | 22 049 725.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 25 916.00 | |
FR Total operating income (I) | | | 22 086 673.00 | |
FS Purchases of goods (including customs duties) | | | 17 611 245.00 | |
FT Inventory change (goods) | | | -263 646.00 | |
FU Purchases of raw materials and other supplies | | | 46 131.00 | |
FV Inventory change (raw materials and supplies) | | | -3 363.00 | |
FW Other purchases and external expenses | | | 1 929 199.00 | |
FX Taxes, duties, and similar payments | | | 255 968.00 | |
FY Salaries and Wages | | | 1 594 338.00 | |
FZ Social Security Contributions | | | 323 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 21 941 367.00 | |
GG - OPERATING RESULT (I - II) | | | 145 306.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GR Interest and similar expenses | | | 82 785.00 | |
GU Total financial expenses (VI) | | | 82 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | 400.00 | | 895.00 |
HG Exceptional depreciation and provisions | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 930.00 | 435.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -435.00 | | -930.00 |
HK Income tax | -4 286.00 | | | -4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 090 940.00 | 18 564 932.00 | | 22 090 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 020 797.00 | 19 101 176.00 | | 22 020 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 143.00 | -536 243.00 | | 70 143.00 |
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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 | 5 080 645.00 | | | 5 080 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 950.00 | |
I4 DECREASES Grand Total | | | 5 092 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995 263.00 | | | 4 995 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | | 19 961.00 |
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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 | 667 794.00 | 440 495.00 | | 667 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 809.00 | 438 831.00 | | 602 809.00 |
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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 | 79.00 | 35.00 | | 79.00 |
7B Total provisions for depreciation | 1 930.00 | 1 542.00 | 709.00 | 1 930.00 |
7C Grand total | 2 009.00 | 1 577.00 | 709.00 | 2 009.00 |
UE of which provisions and reversals: - Operating | | 1 542.00 | 709.00 | |
UJ - Exceptional | | 35.00 | | |
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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 | 1 293 338.00 | 1 293 338.00 | | 1 293 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VK Loans repaid during the year | 581 429.00 | | | 581 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 905.00 | | | 391 905.00 |
VS Prepaid expenses | 57 735.00 | | | 57 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 528.00 | 989 470.00 | 9 058.00 | 998 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 458 096.00 | 4 912 382.00 | 2 505 714.00 | 8 458 096.00 |
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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 | 73.00 | | | 73.00 |
