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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 | 97 611.00 | 87 025.00 | 10 586.00 | 97 611.00 |
AR Technical installations, industrial equipment and tools | 3 221 781.00 | 2 223 981.00 | 997 800.00 | 3 221 781.00 |
AT Other tangible assets | 923 877.00 | 602 935.00 | 320 942.00 | 923 877.00 |
AV Fixed assets in progress | 832.00 | | 832.00 | 832.00 |
BD Other fixed assets | 222 370.00 | | 222 370.00 | 222 370.00 |
BH Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
BJ TOTAL (I) | 4 478 498.00 | 2 913 941.00 | 1 564 557.00 | 4 478 498.00 |
BL Raw materials, supplies | 7 557.00 | | 7 557.00 | 7 557.00 |
BT Goods | 3 173 944.00 | 28 720.00 | 3 145 224.00 | 3 173 944.00 |
BX Customers and related accounts | 252 900.00 | 3 980.00 | 248 919.00 | 252 900.00 |
BZ Other receivables | 1 551 320.00 | | 1 551 320.00 | 1 551 320.00 |
CF Cash and cash equivalents | 356 797.00 | | 356 797.00 | 356 797.00 |
CH Prepaid expenses | 140 841.00 | | 140 841.00 | 140 841.00 |
CJ TOTAL (II) | 5 483 358.00 | 32 700.00 | 5 450 658.00 | 5 483 358.00 |
CO Grand total (0 to V) | 9 961 856.00 | 2 946 641.00 | 7 015 215.00 | 9 961 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 135 634.00 | -2 699 839.00 | | -2 135 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 984.00 | 564 205.00 | | 176 984.00 |
DL TOTAL (I) | -1 948 650.00 | -2 125 634.00 | | -1 948 650.00 |
DP Provisions for Risks | 113 581.00 | 81 823.00 | | 113 581.00 |
DR TOTAL (IV) | 113 581.00 | 81 823.00 | | 113 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420 891.00 | 4 776 378.00 | | 4 420 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 277.00 | 1 104 688.00 | | 951 277.00 |
DX Trade payables and related accounts | 2 658 640.00 | 2 510 889.00 | | 2 658 640.00 |
DY Tax and social security liabilities | 668 381.00 | 860 228.00 | | 668 381.00 |
EA Other liabilities | 138 830.00 | 181 392.00 | | 138 830.00 |
EB Prepaid income (2) | 12 265.00 | 26 696.00 | | 12 265.00 |
EC TOTAL (IV) | 8 850 285.00 | 9 460 271.00 | | 8 850 285.00 |
EE Grand total (I to V) | 7 015 215.00 | 7 416 460.00 | | 7 015 215.00 |
EG Accrued income and payables due within one year | 6 386 169.00 | 6 780 413.00 | | 6 386 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482 308.00 | 1 532 226.00 | | 1 482 308.00 |
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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 | 40 692 272.00 | | 40 692 272.00 | 40 692 272.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 851 370.00 | | 851 370.00 | 851 370.00 |
FJ Net sales | 41 543 642.00 | | 41 543 642.00 | 41 543 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 274.00 | |
FQ Other income | | | 26 863.00 | |
FR Total operating income (I) | | | 41 890 778.00 | |
FS Purchases of goods (including customs duties) | | | 32 844 103.00 | |
FT Inventory change (goods) | | | 110 163.00 | |
FU Purchases of raw materials and other supplies | | | 50 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 4 216 976.00 | |
FX Taxes, duties, and similar payments | | | 622 553.00 | |
FY Salaries and Wages | | | 2 699 207.00 | |
FZ Social Security Contributions | | | 601 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 758.00 | |
GE Other Expenses | | | 32 181.00 | |
GF Total Operating Expenses (II) | | | 41 601 904.00 | |
GG - OPERATING RESULT (I - II) | | | 288 874.00 | |
GK Income from other securities and fixed asset receivables | | | 6 910.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GR Interest and similar expenses | | | 124 166.00 | |
GU Total financial expenses (VI) | | | 124 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 217.00 | 271 173.00 | | 263 217.00 |
HB Exceptional income from capital transactions | 1 916.00 | 93 936.00 | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | 93 936.00 | | 1 916.00 |
HE Exceptional expenses on management operations | | 1 552.00 | | |
HF Exceptional expenses on capital transactions | | 25 140.00 | | |
HG Exceptional depreciation and provisions | 49.00 | 3 114.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 29 806.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | 64 130.00 | | 1 867.00 |
HK Income tax | -3 467.00 | -3 467.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 899 636.00 | 40 142 137.00 | | 41 899 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 722 652.00 | 39 577 932.00 | | 41 722 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 984.00 | 564 205.00 | | 176 984.00 |
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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 | 2 588 261.00 | 362 282.00 | 36 602.00 | 2 588 261.00 |
PE DEPRECIATION Total including other intangible assets | 84 300.00 | 2 725.00 | | 84 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 961.00 | 359 557.00 | 36 602.00 | 2 503 961.00 |
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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 | 81 823.00 | 31 758.00 | | 81 823.00 |
6X Other provisions for depreciation | 58 019.00 | 31 739.00 | 57 057.00 | 58 019.00 |
7B Total provisions for depreciation | 58 019.00 | 31 739.00 | 57 057.00 | 58 019.00 |
7C Grand total | 139 842.00 | 63 497.00 | 57 057.00 | 139 842.00 |
UE of which provisions and reversals: - Operating | | 63 497.00 | 57 057.00 | |
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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 | 951 277.00 | 951 277.00 | | 951 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465 852.00 | 3 465 852.00 | | 3 465 852.00 |
8L Deferred income | 12 265.00 | 6 531.00 | 5 734.00 | 12 265.00 |
UT Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
VG Loans with a maturity of up to one year at origin | 1 491 174.00 | 1 491 174.00 | | 1 491 174.00 |
VH Loans with a maturity of more than one year at origin | 2 929 717.00 | 471 336.00 | 1 513 236.00 | 2 929 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 219.00 | 1 804 219.00 | | 1 804 219.00 |
VS Prepaid expenses | 140 841.00 | 140 841.00 | | 140 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 087.00 | 1 945 060.00 | 12 028.00 | 1 957 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 285.00 | 6 386 169.00 | 1 518 971.00 | 8 850 285.00 |
