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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AJ Other Intangible Assets | 131 467.00 | 100 000.00 | 31 467.00 | 131 467.00 |
AP Buildings | 2 243 420.00 | 2 151 594.00 | 91 826.00 | 2 243 420.00 |
AR Technical installations, industrial equipment and tools | 1 341 275.00 | 1 136 070.00 | 205 205.00 | 1 341 275.00 |
AT Other tangible assets | 388 980.00 | 273 606.00 | 115 373.00 | 388 980.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 112 591.00 | 3 663 720.00 | 448 871.00 | 4 112 591.00 |
BT Goods | 1 368 923.00 | | 1 368 923.00 | 1 368 923.00 |
BX Customers and related accounts | 128 391.00 | 83 080.00 | 45 311.00 | 128 391.00 |
BZ Other receivables | 1 368 794.00 | | 1 368 794.00 | 1 368 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 834 489.00 | | 1 834 489.00 | 1 834 489.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 4 709 620.00 | 83 080.00 | 4 626 540.00 | 4 709 620.00 |
CO Grand total (0 to V) | 8 822 211.00 | 3 746 799.00 | 5 075 411.00 | 8 822 211.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 464 670.00 | 456 474.00 | | 464 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 379.00 | 395 795.00 | | 172 379.00 |
DJ Investment subsidies | 1 329.00 | | | 1 329.00 |
DL TOTAL (I) | 721 978.00 | 935 870.00 | | 721 978.00 |
DU Loans and Debts from Credit Institutions (3) | 140 232.00 | | | 140 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 683.00 | 1 239 510.00 | | 1 764 683.00 |
DX Trade payables and related accounts | 1 851 250.00 | 1 924 666.00 | | 1 851 250.00 |
DY Tax and social security liabilities | 585 482.00 | 652 320.00 | | 585 482.00 |
EA Other liabilities | 11 786.00 | 155 812.00 | | 11 786.00 |
EC TOTAL (IV) | 4 353 433.00 | 3 972 308.00 | | 4 353 433.00 |
EE Grand total (I to V) | 5 075 411.00 | 4 908 178.00 | | 5 075 411.00 |
EG Accrued income and payables due within one year | 4 242 703.00 | 3 972 308.00 | | 4 242 703.00 |
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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 | 23 783 668.00 | | 23 783 668.00 | 23 783 668.00 |
FD Production sold - goods | 10 614.00 | | 10 614.00 | 10 614.00 |
FG Production sold - services | 74 557.00 | | 74 557.00 | 74 557.00 |
FJ Net sales | 23 868 839.00 | | 23 868 839.00 | 23 868 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 487.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 23 904 620.00 | |
FS Purchases of goods (including customs duties) | | | 20 129 511.00 | |
FT Inventory change (goods) | | | -66 347.00 | |
FW Other purchases and external expenses | | | 1 982 332.00 | |
FX Taxes, duties, and similar payments | | | 276 712.00 | |
FY Salaries and Wages | | | 1 221 931.00 | |
FZ Social Security Contributions | | | 361 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 287.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 729.00 | |
GE Other Expenses | | | 15 212.00 | |
GF Total Operating Expenses (II) | | | 24 342 291.00 | |
GG - OPERATING RESULT (I - II) | | | -437 671.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 23 766.00 | |
GU Total financial expenses (VI) | | | 23 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 997.00 | 45 474.00 | | 11 997.00 |
HA Exceptional income from management transactions | 826 214.00 | 803 813.00 | | 826 214.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 836 214.00 | 803 813.00 | | 836 214.00 |
HE Exceptional expenses on management operations | 88 994.00 | 92 826.00 | | 88 994.00 |
HF Exceptional expenses on capital transactions | 7 150.00 | 2 118.00 | | 7 150.00 |
HH Total exceptional expenses (VIII) | 96 144.00 | 94 944.00 | | 96 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 069.00 | 708 869.00 | | 740 069.00 |
HJ Employee participation in company results | 37 560.00 | 80 405.00 | | 37 560.00 |
HK Income tax | 70 438.00 | 150 161.00 | | 70 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 742 579.00 | 27 048 422.00 | | 24 742 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 570 200.00 | 26 652 627.00 | | 24 570 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 379.00 | 395 795.00 | | 172 379.00 |
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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 | 3 849 357.00 | | 313 485.00 | 3 849 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 50 251.00 | 4 112 591.00 | |
IO DECREASES Total including other intangible assets | | | 133 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 151.00 | 3 973 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449.00 | | 131 467.00 | 2 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 908.00 | | 181 918.00 | 3 841 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 100.00 | 5 000.00 |
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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 | 3 262 106.00 | 344 615.00 | 43 001.00 | 3 262 106.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 2 030.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261 687.00 | 342 585.00 | 43 001.00 | 3 261 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
6N Inventories and work in progress | 23 490.00 | | 23 490.00 | 23 490.00 |
6T Receivables | 77 350.00 | 5 729.00 | | 77 350.00 |
7B Total provisions for depreciation | 100 840.00 | 105 729.00 | 23 490.00 | 100 840.00 |
7C Grand total | 100 840.00 | 105 729.00 | 23 490.00 | 100 840.00 |
UE of which provisions and reversals: - Operating | | 105 729.00 | 23 490.00 | |
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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
8B Suppliers and Related Accounts | 1 851 250.00 | 1 851 250.00 | | 1 851 250.00 |
8C Staff and Related Accounts | 118 475.00 | 118 475.00 | | 118 475.00 |
8D Social Security and Other Social Organizations | 151 915.00 | 151 915.00 | | 151 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 27 111.00 | | | 27 111.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 101 280.00 | | | 101 280.00 |
VB VAT | 104 854.00 | | | 104 854.00 |
VH Loans with a maturity of more than one year at origin | 140 232.00 | 29 501.00 | 110 730.00 | 140 232.00 |
VI Group and Associates | 1 752 880.00 | 1 752 880.00 | | 1 752 880.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VP Miscellaneous | 15 671.00 | | | 15 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 149.00 | 145 149.00 | | 145 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 869.00 | | | 1 247 869.00 |
VS Prepaid expenses | 9 022.00 | | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 208.00 | 1 511 208.00 | | 1 511 208.00 |
VW VAT | 169 944.00 | 169 944.00 | | 169 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 433.00 | 4 242 703.00 | 110 730.00 | 4 353 433.00 |
