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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 | 2 785.00 | 2 718.00 | 68.00 | 2 785.00 |
AP Buildings | 280 190.00 | 14 839.00 | 265 350.00 | 280 190.00 |
AR Technical installations, industrial equipment and tools | 1 012 041.00 | 78 549.00 | 933 492.00 | 1 012 041.00 |
AT Other tangible assets | 1 837 328.00 | 218 362.00 | 1 618 966.00 | 1 837 328.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 187 445.00 | 314 468.00 | 2 872 977.00 | 3 187 445.00 |
BT Goods | 962 887.00 | 51 406.00 | 911 482.00 | 962 887.00 |
BX Customers and related accounts | 46 001.00 | 2 446.00 | 43 555.00 | 46 001.00 |
BZ Other receivables | 212 330.00 | | 212 330.00 | 212 330.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 381 431.00 | | 381 431.00 | 381 431.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 1 608 228.00 | 53 852.00 | 1 554 376.00 | 1 608 228.00 |
CO Grand total (0 to V) | 4 795 672.00 | 368 320.00 | 4 427 352.00 | 4 795 672.00 |
CR Shares due in more than one year | 2 690.00 | | | 2 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 2 316.00 | | | 2 316.00 |
DG Other reserves | 56 693.00 | | | 56 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 812.00 | | | 184 812.00 |
DJ Investment subsidies | 30 461.00 | | | 30 461.00 |
DL TOTAL (I) | 353 481.00 | | | 353 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894 096.00 | | | 2 894 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 332.00 | | | 198 332.00 |
DX Trade payables and related accounts | 516 938.00 | | | 516 938.00 |
DY Tax and social security liabilities | 300 962.00 | | | 300 962.00 |
DZ Fixed asset liabilities and related accounts | 152 072.00 | | | 152 072.00 |
EA Other liabilities | 3 867.00 | | | 3 867.00 |
EB Prepaid income (2) | 7 605.00 | | | 7 605.00 |
EC TOTAL (IV) | 4 073 872.00 | | | 4 073 872.00 |
EE Grand total (I to V) | 4 427 352.00 | | | 4 427 352.00 |
EG Accrued income and payables due within one year | 1 581 074.00 | | | 1 581 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 12 944 378.00 | | 12 944 378.00 | 12 944 378.00 |
FD Production sold - goods | 4 583.00 | | 4 583.00 | 4 583.00 |
FG Production sold - services | 209 780.00 | | 209 780.00 | 209 780.00 |
FJ Net sales | 13 158 741.00 | | 13 158 741.00 | 13 158 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 795.00 | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 13 297 626.00 | |
FS Purchases of goods (including customs duties) | | | 11 440 688.00 | |
FT Inventory change (goods) | | | -397 245.00 | |
FU Purchases of raw materials and other supplies | | | -75 627.00 | |
FW Other purchases and external expenses | | | 1 155 390.00 | |
FX Taxes, duties, and similar payments | | | 103 436.00 | |
FY Salaries and Wages | | | 835 628.00 | |
FZ Social Security Contributions | | | 175 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 205.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 13 535 694.00 | |
GG - OPERATING RESULT (I - II) | | | -238 069.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 628.00 | |
GP Total financial income (V) | | | 15 629.00 | |
GR Interest and similar expenses | | | 33 684.00 | |
GU Total financial expenses (VI) | | | 33 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 795.00 | | | 134 795.00 |
HA Exceptional income from management transactions | 464 241.00 | | | 464 241.00 |
HB Exceptional income from capital transactions | 10 952.00 | | | 10 952.00 |
HD Total exceptional income (VII) | 475 193.00 | | | 475 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 193.00 | | | 475 193.00 |
HK Income tax | 34 258.00 | | | 34 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 788 448.00 | | | 13 788 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603 637.00 | | | 13 603 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 812.00 | | | 184 812.00 |
HP References: Equipment leasing | 4 680.00 | | | 4 680.00 |
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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 | 2 518 428.00 | | 3 044 285.00 | 2 518 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 017.00 | 55 100.00 | |
I4 DECREASES Grand Total | | 2 375 268.00 | 3 187 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363 251.00 | 3 129 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | 78.00 | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 604.00 | | 3 044 207.00 | 2 448 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 117.00 | | | 67 117.00 |
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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 | 641 532.00 | 241 918.00 | 568 983.00 | 641 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 874.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 688.00 | 241 044.00 | 568 983.00 | 639 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 406.00 | | |
6T Receivables | 1 647.00 | 799.00 | | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | 52 205.00 | | 1 647.00 |
7C Grand total | 1 647.00 | 52 205.00 | | 1 647.00 |
UE of which provisions and reversals: - Operating | | 52 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 43 310.00 | 43 310.00 | | 43 310.00 |
VA Doubtful or disputed receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
VB VAT | 55 705.00 | 55 705.00 | | 55 705.00 |
VC Group and associates | 13 828.00 | 13 828.00 | | 13 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 797.00 | 142 797.00 | | 142 797.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 896.00 | 261 206.00 | 57 690.00 | 318 896.00 |
