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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 966.00 | 45 713.00 | 2 252.00 | 47 966.00 |
AN Land | 104 328.00 | 22 674.00 | 81 653.00 | 104 328.00 |
AP Buildings | 216 068.00 | 216 068.00 | | 216 068.00 |
AT Other tangible assets | 13 789.00 | 13 789.00 | | 13 789.00 |
BH Other financial assets | 68 883.00 | | 68 883.00 | 68 883.00 |
BJ TOTAL (I) | 480 782.00 | 298 245.00 | 182 537.00 | 480 782.00 |
BT Goods | 481 035.00 | | 481 035.00 | 481 035.00 |
BX Customers and related accounts | 1 441 856.00 | | 1 441 856.00 | 1 441 856.00 |
BZ Other receivables | 2 283 719.00 | | 2 283 719.00 | 2 283 719.00 |
CF Cash and cash equivalents | 338 159.00 | | 338 159.00 | 338 159.00 |
CH Prepaid expenses | 22 210.00 | | 22 210.00 | 22 210.00 |
CJ TOTAL (II) | 4 566 981.00 | | 4 566 981.00 | 4 566 981.00 |
CO Grand total (0 to V) | 5 047 764.00 | 298 245.00 | 4 749 519.00 | 5 047 764.00 |
CS Evaluated investments - equity method | 29 746.00 | | 29 746.00 | 29 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 530.00 | 191 530.00 | | 191 530.00 |
DD Legal reserve (1) | 72 040.00 | 41 335.00 | | 72 040.00 |
DF Regulated reserves (1) | 924 446.00 | 924 446.00 | | 924 446.00 |
DG Other reserves | 352 861.00 | 199 132.00 | | 352 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137.00 | 307 044.00 | | 24 137.00 |
DL TOTAL (I) | 1 565 015.00 | 1 663 489.00 | | 1 565 015.00 |
DP Provisions for Risks | 100 507.00 | 36 582.00 | | 100 507.00 |
DR TOTAL (IV) | 100 507.00 | 36 582.00 | | 100 507.00 |
DX Trade payables and related accounts | 1 876 969.00 | 2 718 189.00 | | 1 876 969.00 |
DY Tax and social security liabilities | 179 337.00 | 138 861.00 | | 179 337.00 |
EA Other liabilities | 1 026 939.00 | 2 789 724.00 | | 1 026 939.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 3 083 996.00 | 5 646 775.00 | | 3 083 996.00 |
EE Grand total (I to V) | 4 749 519.00 | 7 346 846.00 | | 4 749 519.00 |
EG Accrued income and payables due within one year | 3 083 996.00 | 5 646 775.00 | | 3 083 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 766 689.00 | |
FJ Net sales | | | 20 766 689.00 | |
FO Operating subsidies | | | 1 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 266.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 20 830 551.00 | |
FS Purchases of goods (including customs duties) | | | 19 231 129.00 | |
FT Inventory change (goods) | | | 320 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 104 600.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 39 599.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 942.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 20 740 196.00 | |
GG - OPERATING RESULT (I - II) | | | 90 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 464.00 | 158 193.00 | | 2 464.00 |
HB Exceptional income from capital transactions | 3 300.00 | 3 000.00 | | 3 300.00 |
HD Total exceptional income (VII) | 5 764.00 | 161 193.00 | | 5 764.00 |
HG Exceptional depreciation and provisions | 71 982.00 | | | 71 982.00 |
HH Total exceptional expenses (VIII) | 71 982.00 | | | 71 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 217.00 | 161 193.00 | | -66 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 836 316.00 | 21 619 381.00 | | 20 836 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 812 178.00 | 21 312 337.00 | | 20 812 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 137.00 | 307 044.00 | | 24 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 582.00 | 83 925.00 | 20 000.00 | 36 582.00 |
7C Grand total | 36 582.00 | 83 925.00 | 20 000.00 | 36 582.00 |
UE of which provisions and reversals: - Operating | | 11 942.00 | 20 000.00 | |
UJ - Exceptional | | 71 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 170 063.00 | 1 170 063.00 | | 1 170 063.00 |
8C Staff and Related Accounts | 717 058.00 | 717 058.00 | | 717 058.00 |
8D Social Security and Other Social Organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
8E Income Taxes | 156 224.00 | 156 224.00 | | 156 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 939.00 | 1 026 939.00 | | 1 026 939.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 68 883.00 | | 68 883.00 | 68 883.00 |
UX Other trade receivables | 1 441 856.00 | 1 441 856.00 | | 1 441 856.00 |
VB VAT | 489 487.00 | 489 487.00 | | 489 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794 231.00 | 1 794 231.00 | | 1 794 231.00 |
VS Prepaid expenses | 22 210.00 | 22 210.00 | | 22 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 670.00 | 3 747 786.00 | 68 883.00 | 3 816 670.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 996.00 | 3 083 996.00 | | 3 083 996.00 |
