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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 | 3 518.00 | 2.00 | 3 521.00 |
AH Goodwill | 154 888.00 | | 154 888.00 | 154 888.00 |
AN Land | 119 671.00 | | 119 671.00 | 119 671.00 |
AP Buildings | 1 510 816.00 | 696 760.00 | 814 055.00 | 1 510 816.00 |
AR Technical installations, industrial equipment and tools | 1 777 639.00 | 1 296 729.00 | 480 910.00 | 1 777 639.00 |
AT Other tangible assets | 131 394.00 | 37 317.00 | 94 077.00 | 131 394.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BH Other financial assets | 80 912.00 | | 80 912.00 | 80 912.00 |
BJ TOTAL (I) | 3 816 459.00 | 2 034 326.00 | 1 782 133.00 | 3 816 459.00 |
BL Raw materials, supplies | 11 675.00 | | 11 675.00 | 11 675.00 |
BT Goods | 1 768 185.00 | | 1 768 185.00 | 1 768 185.00 |
BX Customers and related accounts | 92 698.00 | 1 844.00 | 90 854.00 | 92 698.00 |
BZ Other receivables | 1 382 586.00 | | 1 382 586.00 | 1 382 586.00 |
CD Marketable securities | 250 059.00 | | 250 059.00 | 250 059.00 |
CF Cash and cash equivalents | 233 469.00 | | 233 469.00 | 233 469.00 |
CH Prepaid expenses | 38 443.00 | | 38 443.00 | 38 443.00 |
CJ TOTAL (II) | 3 777 118.00 | 1 844.00 | 3 775 274.00 | 3 777 118.00 |
CO Grand total (0 to V) | 7 593 578.00 | 2 036 170.00 | 5 557 407.00 | 7 593 578.00 |
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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 950 599.00 | 1 814 619.00 | | 1 950 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 562.00 | 235 979.00 | | 327 562.00 |
DJ Investment subsidies | | 238 700.00 | | |
DL TOTAL (I) | 2 608 161.00 | 2 619 299.00 | | 2 608 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 714.00 | 1 684 557.00 | | 1 442 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 317.00 | 50 195.00 | | 92 317.00 |
DX Trade payables and related accounts | 860 805.00 | 1 066 236.00 | | 860 805.00 |
DY Tax and social security liabilities | 477 245.00 | 485 359.00 | | 477 245.00 |
DZ Fixed asset liabilities and related accounts | 3 786.00 | 24 325.00 | | 3 786.00 |
EA Other liabilities | 72 377.00 | 85 733.00 | | 72 377.00 |
EC TOTAL (IV) | 2 949 245.00 | 3 396 408.00 | | 2 949 245.00 |
EE Grand total (I to V) | 5 557 407.00 | 6 015 707.00 | | 5 557 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 719.00 | | 923.00 |
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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 | 22 887 662.00 | | 22 887 662.00 | 22 887 662.00 |
FD Production sold - goods | 5 651.00 | | 5 651.00 | 5 651.00 |
FG Production sold - services | 371 404.00 | | 371 404.00 | 371 404.00 |
FJ Net sales | 23 264 717.00 | | 23 264 717.00 | 23 264 717.00 |
FO Operating subsidies | | | 4 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 165.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 23 386 682.00 | |
FS Purchases of goods (including customs duties) | | | 19 482 425.00 | |
FT Inventory change (goods) | | | 14 967.00 | |
FU Purchases of raw materials and other supplies | | | 32 507.00 | |
FV Inventory change (raw materials and supplies) | | | -4 364.00 | |
FW Other purchases and external expenses | | | 1 386 757.00 | |
FX Taxes, duties, and similar payments | | | 210 207.00 | |
FY Salaries and Wages | | | 1 373 271.00 | |
FZ Social Security Contributions | | | 379 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 7 991.00 | |
GF Total Operating Expenses (II) | | | 23 270 380.00 | |
GG - OPERATING RESULT (I - II) | | | 116 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 48 692.00 | |
GP Total financial income (V) | | | 49 227.00 | |
GR Interest and similar expenses | | | 36 741.00 | |
GU Total financial expenses (VI) | | | 36 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 682.00 | 76 215.00 | | 64 682.00 |
HB Exceptional income from capital transactions | 526 360.00 | 238 700.00 | | 526 360.00 |
HD Total exceptional income (VII) | 591 043.00 | 314 915.00 | | 591 043.00 |
HE Exceptional expenses on management operations | 83 613.00 | 76 563.00 | | 83 613.00 |
HF Exceptional expenses on capital transactions | 223 229.00 | | | 223 229.00 |
HG Exceptional depreciation and provisions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 306 842.00 | 76 819.00 | | 306 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 201.00 | 238 095.00 | | 284 201.00 |
HK Income tax | 85 426.00 | | | 85 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 026 953.00 | 23 551 584.00 | | 24 026 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 699 390.00 | 23 315 604.00 | | 23 699 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 562.00 | 235 979.00 | | 327 562.00 |
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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 | 1 709 290.00 | 386 385.00 | 61 349.00 | 1 709 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 290.00 | 386 385.00 | 61 349.00 | 1 709 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154 888.00 | | 154 888.00 | 154 888.00 |
6T Receivables | 2 577.00 | 1 085.00 | 1 477.00 | 2 577.00 |
7B Total provisions for depreciation | 2 577.00 | 1 085.00 | 1 477.00 | 2 577.00 |
7C Grand total | 2 577.00 | 1 085.00 | 1 477.00 | 2 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 641.00 | 1 513 728.00 | 80 913.00 | 1 594 641.00 |
