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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 48 853.00 | 20 383.00 | 28 470.00 | 48 853.00 |
AP Buildings | 8 668 065.00 | 7 429 116.00 | 1 238 949.00 | 8 668 065.00 |
AR Technical installations, industrial equipment and tools | 2 280 164.00 | 2 229 690.00 | 50 475.00 | 2 280 164.00 |
AT Other tangible assets | 383 538.00 | 370 070.00 | 13 469.00 | 383 538.00 |
AV Fixed assets in progress | 28 217.00 | | 28 217.00 | 28 217.00 |
BF Loans | 73 926.00 | | 73 926.00 | 73 926.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 11 492 589.00 | 10 050 569.00 | 1 442 020.00 | 11 492 589.00 |
BL Raw materials, supplies | 33 969.00 | | 33 969.00 | 33 969.00 |
BT Goods | 9 153 821.00 | 397 080.00 | 8 756 741.00 | 9 153 821.00 |
BX Customers and related accounts | 5 597 462.00 | | 5 597 462.00 | 5 597 462.00 |
BZ Other receivables | 615 717.00 | | 615 717.00 | 615 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 15 411 335.00 | 397 080.00 | 15 014 255.00 | 15 411 335.00 |
CO Grand total (0 to V) | 26 903 924.00 | 10 447 649.00 | 16 456 275.00 | 26 903 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 884 851.00 | 884 851.00 | | 884 851.00 |
DD Legal reserve (1) | 219 718.00 | 219 718.00 | | 219 718.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | -148 414.00 | -1 227 482.00 | | -148 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 583.00 | 1 079 068.00 | | 1 112 583.00 |
DJ Investment subsidies | 146 625.00 | 199 923.00 | | 146 625.00 |
DK Regulated provisions | 97.00 | | | 97.00 |
DL TOTAL (I) | 2 492 388.00 | 1 433 006.00 | | 2 492 388.00 |
DP Provisions for Risks | 649.00 | | | 649.00 |
DR TOTAL (IV) | 649.00 | | | 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541 798.00 | 7 319 783.00 | | 6 541 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 016.00 | 8 239.00 | | 73 016.00 |
DX Trade payables and related accounts | 6 534 503.00 | 4 708 889.00 | | 6 534 503.00 |
DY Tax and social security liabilities | 644 388.00 | 681 482.00 | | 644 388.00 |
DZ Fixed asset liabilities and related accounts | 18 037.00 | | | 18 037.00 |
EA Other liabilities | 151 496.00 | 5 975.00 | | 151 496.00 |
EC TOTAL (IV) | 13 963 238.00 | 12 724 367.00 | | 13 963 238.00 |
EE Grand total (I to V) | 16 456 275.00 | 14 157 374.00 | | 16 456 275.00 |
EG Accrued income and payables due within one year | 13 963 238.00 | 12 724 367.00 | | 13 963 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 541 798.00 | 7 319 783.00 | | 6 541 798.00 |
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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 | 15 598 307.00 | 42 668 506.00 | 58 266 813.00 | 15 598 307.00 |
FG Production sold - services | 762 368.00 | 3 323 414.00 | 4 085 782.00 | 762 368.00 |
FJ Net sales | 16 360 675.00 | 45 991 920.00 | 62 352 595.00 | 16 360 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 62 352 767.00 | |
FS Purchases of goods (including customs duties) | | | 31 317 342.00 | |
FT Inventory change (goods) | | | -1 433 293.00 | |
FU Purchases of raw materials and other supplies | | | 24 021 653.00 | |
FV Inventory change (raw materials and supplies) | | | -11 490.00 | |
FW Other purchases and external expenses | | | 3 479 298.00 | |
FX Taxes, duties, and similar payments | | | 428 503.00 | |
FY Salaries and Wages | | | 1 975 940.00 | |
FZ Social Security Contributions | | | 838 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 61 116 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 539.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GN Positive exchange differences | | | 59 979.00 | |
GP Total financial income (V) | | | 62 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 979.00 | |
GS Negative differences of foreign exchange | | | 154 210.00 | |
GT Net expenses on sales of marketable securities | | | 154 210.00 | |
GU Total financial expenses (VI) | | | 223 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HB Exceptional income from capital transactions | 53 298.00 | 53 684.00 | | 53 298.00 |
HC Reversals of provisions and transfers of expenses | | 53 684.00 | | |
HD Total exceptional income (VII) | 53 298.00 | 53 684.00 | | 53 298.00 |
HE Exceptional expenses on management operations | | 35 101.00 | | |
HH Total exceptional expenses (VIII) | | 35 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 298.00 | 18 582.00 | | 53 298.00 |
HK Income tax | 16 095.00 | 8 239.00 | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 468 892.00 | 54 962 049.00 | | 62 468 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 356 309.00 | 53 882 981.00 | | 61 356 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 583.00 | 1 079 068.00 | | 1 112 583.00 |
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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 | 11 425 737.00 | | | 11 425 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 440.00 | |
I4 DECREASES Grand Total | | | 11 492 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 408 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 350 334.00 | | | 11 350 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 092.00 | | | 74 092.00 |
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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 | 9 593 393.00 | 457 176.00 | | 9 593 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 592 082.00 | 457 176.00 | | 9 592 082.00 |
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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 | | 97.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 649.00 | | |
6N Inventories and work in progress | 355 114.00 | 41 966.00 | | 355 114.00 |
7B Total provisions for depreciation | 355 114.00 | 41 966.00 | | 355 114.00 |
7C Grand total | 355 114.00 | 42 712.00 | | 355 114.00 |
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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 | 73 016.00 | 73 016.00 | | 73 016.00 |
8B Suppliers and Related Accounts | 6 534 503.00 | 6 534 503.00 | | 6 534 503.00 |
8C Staff and Related Accounts | 315 522.00 | 315 522.00 | | 315 522.00 |
8D Social Security and Other Social Organizations | 188 406.00 | 188 406.00 | | 188 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 495.00 | 151 495.00 | | 151 495.00 |
UP Loans | 73 926.00 | | | 73 926.00 |
UT Other financial assets | 8 514.00 | | | 8 514.00 |
UX Other trade receivables | 4 961 793.00 | | | 4 961 793.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 34 036.00 | | | 34 036.00 |
VG Loans with a maturity of up to one year at origin | 6 541 797.00 | 6 541 797.00 | | 6 541 797.00 |
VP Miscellaneous | 326 344.00 | | | 326 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 080.00 | 130 080.00 | | 130 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 336.00 | | | 253 336.00 |
VS Prepaid expenses | 10 366.00 | | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 984.00 | 6 223 544.00 | 82 440.00 | 6 305 984.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 963 234.00 | 13 963 234.00 | | 13 963 234.00 |
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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 | 66.00 | | | 66.00 |
