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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 | 2 758.00 | 763.00 | 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 | 429 439.00 | 1 050 875.00 | 1 480 314.00 |
AR Technical installations, industrial equipment and tools | 1 734 974.00 | 838 930.00 | 896 044.00 | 1 734 974.00 |
AT Other tangible assets | 160 382.00 | 42 014.00 | 118 368.00 | 160 382.00 |
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) | 3 804 407.00 | 1 313 141.00 | 2 491 266.00 | 3 804 407.00 |
BL Raw materials, supplies | 8 575.00 | | 8 575.00 | 8 575.00 |
BT Goods | 1 616 053.00 | | 1 616 053.00 | 1 616 053.00 |
BX Customers and related accounts | 105 618.00 | 14 701.00 | 90 918.00 | 105 618.00 |
BZ Other receivables | 1 491 134.00 | | 1 491 134.00 | 1 491 134.00 |
CD Marketable securities | 500 060.00 | | 500 060.00 | 500 060.00 |
CF Cash and cash equivalents | 354 813.00 | | 354 813.00 | 354 813.00 |
CH Prepaid expenses | 41 468.00 | | 41 468.00 | 41 468.00 |
CJ TOTAL (II) | 4 117 720.00 | 14 701.00 | 4 103 020.00 | 4 117 720.00 |
CO Grand total (0 to V) | 7 922 127.00 | 1 327 842.00 | 6 594 285.00 | 7 922 127.00 |
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 | 1 806 681.00 | | | 1 806 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 938.00 | | | 107 938.00 |
DJ Investment subsidies | 477 400.00 | | | 477 400.00 |
DL TOTAL (I) | 2 722 020.00 | | | 2 722 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 328.00 | | | 1 982 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 993.00 | | | 67 993.00 |
DX Trade payables and related accounts | 1 184 782.00 | | | 1 184 782.00 |
DY Tax and social security liabilities | 473 768.00 | | | 473 768.00 |
DZ Fixed asset liabilities and related accounts | 1 925.00 | | | 1 925.00 |
EA Other liabilities | 161 469.00 | | | 161 469.00 |
EC TOTAL (IV) | 3 872 265.00 | | | 3 872 265.00 |
EE Grand total (I to V) | 6 594 285.00 | | | 6 594 285.00 |
EG Accrued income and payables due within one year | 2 190 543.00 | | | 2 190 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 21 747 837.00 | | 21 747 837.00 | 21 747 837.00 |
FD Production sold - goods | 14 301.00 | | 14 301.00 | 14 301.00 |
FG Production sold - services | 358 135.00 | | 358 135.00 | 358 135.00 |
FJ Net sales | 22 120 273.00 | | 22 120 273.00 | 22 120 273.00 |
FO Operating subsidies | | | 27 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 095.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 22 167 529.00 | |
FS Purchases of goods (including customs duties) | | | 18 683 367.00 | |
FT Inventory change (goods) | | | -91 487.00 | |
FU Purchases of raw materials and other supplies | | | 39 083.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 1 372 987.00 | |
FX Taxes, duties, and similar payments | | | 204 526.00 | |
FY Salaries and Wages | | | 1 287 792.00 | |
FZ Social Security Contributions | | | 440 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 22 357 623.00 | |
GG - OPERATING RESULT (I - II) | | | -190 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 54 996.00 | |
GP Total financial income (V) | | | 55 608.00 | |
GR Interest and similar expenses | | | 49 476.00 | |
GU Total financial expenses (VI) | | | 49 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 080.00 | | | 18 080.00 |
HA Exceptional income from management transactions | 51 886.00 | | | 51 886.00 |
HB Exceptional income from capital transactions | 318 700.00 | | | 318 700.00 |
HD Total exceptional income (VII) | 370 586.00 | | | 370 586.00 |
HE Exceptional expenses on management operations | 48 715.00 | | | 48 715.00 |
HF Exceptional expenses on capital transactions | 90 466.00 | | | 90 466.00 |
HH Total exceptional expenses (VIII) | 139 181.00 | | | 139 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 405.00 | | | 231 405.00 |
HK Income tax | -60 495.00 | | | -60 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 593 723.00 | | | 22 593 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 485 785.00 | | | 22 485 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 938.00 | | | 107 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 280.00 | 435.00 | 1 015.00 | 15 280.00 |
7C Grand total | 15 280.00 | 435.00 | 1 015.00 | 15 280.00 |
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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 | 67 993.00 | 67 993.00 | | 67 993.00 |
8B Suppliers and Related Accounts | 1 184 782.00 | 1 184 782.00 | | 1 184 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 469.00 | 161 469.00 | | 161 469.00 |
VH Loans with a maturity of more than one year at origin | 1 982 328.00 | 300 606.00 | 1 226 347.00 | 1 982 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 768.00 | 473 768.00 | | 473 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 133.00 | 1 638 220.00 | 80 913.00 | 1 719 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 265.00 | 2 190 543.00 | 1 226 347.00 | 3 872 265.00 |
