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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 | 119 855.00 | 77 301.00 | 42 554.00 | 119 855.00 |
AH Goodwill | 463 072.00 | | 463 072.00 | 463 072.00 |
AP Buildings | 1 790 714.00 | 1 648 655.00 | 142 058.00 | 1 790 714.00 |
AR Technical installations, industrial equipment and tools | 1 736 158.00 | 1 223 352.00 | 512 805.00 | 1 736 158.00 |
AT Other tangible assets | 1 008 381.00 | 732 234.00 | 276 146.00 | 1 008 381.00 |
AV Fixed assets in progress | 20 064.00 | | 20 064.00 | 20 064.00 |
BH Other financial assets | 29 002.00 | | 29 002.00 | 29 002.00 |
BJ TOTAL (I) | 5 168 249.00 | 3 681 544.00 | 1 486 704.00 | 5 168 249.00 |
BL Raw materials, supplies | 785 230.00 | | 785 230.00 | 785 230.00 |
BR Intermediate and finished products | 304 230.00 | | 304 230.00 | 304 230.00 |
BT Goods | 5 670 772.00 | 78 811.00 | 5 591 960.00 | 5 670 772.00 |
BX Customers and related accounts | 4 647 606.00 | 404 123.00 | 4 243 482.00 | 4 647 606.00 |
BZ Other receivables | 236 390.00 | | 236 390.00 | 236 390.00 |
CF Cash and cash equivalents | 606 772.00 | | 606 772.00 | 606 772.00 |
CH Prepaid expenses | 160 489.00 | | 160 489.00 | 160 489.00 |
CJ TOTAL (II) | 12 411 492.00 | 482 934.00 | 11 928 557.00 | 12 411 492.00 |
CO Grand total (0 to V) | 17 579 741.00 | 4 164 479.00 | 13 415 262.00 | 17 579 741.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 768.00 | 752 768.00 | | 752 768.00 |
DC Revaluation differences | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 75 276.00 | 75 276.00 | | 75 276.00 |
DF Regulated reserves (1) | 159 712.00 | 159 712.00 | | 159 712.00 |
DG Other reserves | 1 385 878.00 | 1 385 878.00 | | 1 385 878.00 |
DH Retained earnings | -2 362 039.00 | -2 988 469.00 | | -2 362 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 916.00 | 626 429.00 | | 455 916.00 |
DL TOTAL (I) | 488 455.00 | 32 538.00 | | 488 455.00 |
DQ Provisions for Expenses | 15 931.00 | 15 912.00 | | 15 931.00 |
DR TOTAL (IV) | 15 931.00 | 15 912.00 | | 15 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 12 999.00 | | 12 999.00 |
DX Trade payables and related accounts | 6 318 958.00 | 4 945 021.00 | | 6 318 958.00 |
DY Tax and social security liabilities | 1 639 003.00 | 1 846 849.00 | | 1 639 003.00 |
EA Other liabilities | 4 939 914.00 | 5 449 593.00 | | 4 939 914.00 |
EC TOTAL (IV) | 12 910 875.00 | 12 254 464.00 | | 12 910 875.00 |
EE Grand total (I to V) | 13 415 262.00 | 12 302 915.00 | | 13 415 262.00 |
EG Accrued income and payables due within one year | 12 910 875.00 | 12 256 839.00 | | 12 910 875.00 |
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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 | 23 711 548.00 | 397 863.00 | 24 109 412.00 | 23 711 548.00 |
FG Production sold - services | 392 303.00 | 33 373.00 | 425 677.00 | 392 303.00 |
FJ Net sales | 24 103 851.00 | 431 237.00 | 24 535 089.00 | 24 103 851.00 |
FO Operating subsidies | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 456.00 | |
FQ Other income | | | 15 288.00 | |
FR Total operating income (I) | | | 24 933 893.00 | |
FS Purchases of goods (including customs duties) | | | 9 171 860.00 | |
FT Inventory change (goods) | | | -507 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 622.00 | |
FV Inventory change (raw materials and supplies) | | | -100 884.00 | |
FW Other purchases and external expenses | | | 5 759 973.00 | |
FX Taxes, duties, and similar payments | | | 2 120 292.00 | |
FY Salaries and Wages | | | 2 059 406.00 | |
FZ Social Security Contributions | | | 843 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18.00 | |
GE Other Expenses | | | 316 778.00 | |
GF Total Operating Expenses (II) | | | 24 430 715.00 | |
GG - OPERATING RESULT (I - II) | | | 503 177.00 | |
GR Interest and similar expenses | | | 20 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 956.00 | | | 39 956.00 |
HA Exceptional income from management transactions | 159 468.00 | | | 159 468.00 |
HB Exceptional income from capital transactions | 5 989.00 | | | 5 989.00 |
HD Total exceptional income (VII) | 165 458.00 | | | 165 458.00 |
HE Exceptional expenses on management operations | 3 277.00 | 45.00 | | 3 277.00 |
HF Exceptional expenses on capital transactions | 9 646.00 | | | 9 646.00 |
HH Total exceptional expenses (VIII) | 12 923.00 | 45.00 | | 12 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 534.00 | -45.00 | | 152 534.00 |
HK Income tax | 179 267.00 | 263 866.00 | | 179 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 099 351.00 | 23 740 029.00 | | 25 099 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 643 434.00 | 23 113 599.00 | | 24 643 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 916.00 | 626 429.00 | | 455 916.00 |
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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 | 4 247 000.00 | 9 000.00 | 575 000.00 | 4 247 000.00 |
PE DEPRECIATION Total including other intangible assets | 68 000.00 | 9 000.00 | | 68 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179 000.00 | | 575 000.00 | 4 179 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | 651 000.00 | 172 000.00 | 341 000.00 | 651 000.00 |
7B Total provisions for depreciation | 651 000.00 | 172 000.00 | 341 000.00 | 651 000.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940 000.00 | 4 940 000.00 | | 4 940 000.00 |
UT Other financial assets | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 000.00 | 5 073 000.00 | | 5 073 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 911 000.00 | 12 911 000.00 | | 12 911 000.00 |
