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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 | 114 771.00 | 105 539.00 | 9 232.00 | 114 771.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 52 919.00 | | 52 919.00 | 52 919.00 |
AP Buildings | 5 367 985.00 | 2 266 024.00 | 3 101 961.00 | 5 367 985.00 |
AR Technical installations, industrial equipment and tools | 2 144 679.00 | 1 753 555.00 | 391 124.00 | 2 144 679.00 |
AT Other tangible assets | 3 194 897.00 | 2 578 409.00 | 616 487.00 | 3 194 897.00 |
AX Advances and down payments | 16 809.00 | | 16 809.00 | 16 809.00 |
BD Other fixed assets | 342 813.00 | | 342 813.00 | 342 813.00 |
BH Other financial assets | 134 212.00 | | 134 212.00 | 134 212.00 |
BJ TOTAL (I) | 11 432 619.00 | 6 703 528.00 | 4 729 092.00 | 11 432 619.00 |
BL Raw materials, supplies | 43 295.00 | | 43 295.00 | 43 295.00 |
BT Goods | 3 977 425.00 | 58 000.00 | 3 919 425.00 | 3 977 425.00 |
BV Advances and down payments on orders | 90 355.00 | | 90 355.00 | 90 355.00 |
BX Customers and related accounts | 422 708.00 | 15 858.00 | 406 850.00 | 422 708.00 |
BZ Other receivables | 4 202 650.00 | | 4 202 650.00 | 4 202 650.00 |
CF Cash and cash equivalents | 2 546 332.00 | | 2 546 332.00 | 2 546 332.00 |
CH Prepaid expenses | 49 416.00 | | 49 416.00 | 49 416.00 |
CJ TOTAL (II) | 11 332 182.00 | 73 858.00 | 11 258 323.00 | 11 332 182.00 |
CO Grand total (0 to V) | 22 764 801.00 | 6 777 386.00 | 15 987 415.00 | 22 764 801.00 |
CU Other investments | 17 535.00 | | 17 535.00 | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 800 773.00 | 3 539 754.00 | | 3 800 773.00 |
DH Retained earnings | 299 468.00 | 299 468.00 | | 299 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 282.00 | 261 020.00 | | 804 282.00 |
DL TOTAL (I) | 4 988 371.00 | 4 184 089.00 | | 4 988 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 811.00 | 4 726 064.00 | | 4 052 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 172.00 | 498 701.00 | | 559 172.00 |
DX Trade payables and related accounts | 4 885 762.00 | 4 932 039.00 | | 4 885 762.00 |
DY Tax and social security liabilities | 1 320 134.00 | 1 239 633.00 | | 1 320 134.00 |
DZ Fixed asset liabilities and related accounts | 62 720.00 | 56 862.00 | | 62 720.00 |
EA Other liabilities | 118 444.00 | 124 601.00 | | 118 444.00 |
EC TOTAL (IV) | 10 999 044.00 | 11 577 901.00 | | 10 999 044.00 |
EE Grand total (I to V) | 15 987 415.00 | 15 761 990.00 | | 15 987 415.00 |
EG Accrued income and payables due within one year | 1 624 770.00 | 1 475 469.00 | | 1 624 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 408.00 | 10 518.00 | | 11 408.00 |
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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 | 45 381 735.00 | | 45 381 735.00 | 45 381 735.00 |
FG Production sold - services | 874 565.00 | | 874 565.00 | 874 565.00 |
FJ Net sales | 46 256 300.00 | | 46 256 300.00 | 46 256 300.00 |
FO Operating subsidies | | | 25 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 324.00 | |
FQ Other income | | | 105 127.00 | |
FR Total operating income (I) | | | 46 803 137.00 | |
FS Purchases of goods (including customs duties) | | | 32 209 804.00 | |
FT Inventory change (goods) | | | 211 398.00 | |
FU Purchases of raw materials and other supplies | | | 144 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 6 748 866.00 | |
FX Taxes, duties, and similar payments | | | 546 205.00 | |
FY Salaries and Wages | | | 4 333 498.00 | |
FZ Social Security Contributions | | | 934 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 858.00 | |
GE Other Expenses | | | 25 983.00 | |
GF Total Operating Expenses (II) | | | 46 060 290.00 | |
GG - OPERATING RESULT (I - II) | | | 742 847.00 | |
GH Attributed profit or transferred loss (III) | | | 52 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 216.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 16 648.00 | |
GR Interest and similar expenses | | | 32 961.00 | |
GU Total financial expenses (VI) | | | 32 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 640.00 | 17 312.00 | | 48 640.00 |
HB Exceptional income from capital transactions | 45 333.00 | 179.00 | | 45 333.00 |
HD Total exceptional income (VII) | 93 973.00 | 17 491.00 | | 93 973.00 |
HE Exceptional expenses on management operations | 143 083.00 | 79 717.00 | | 143 083.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | 178.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 146 171.00 | 79 895.00 | | 146 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 198.00 | -62 404.00 | | -52 198.00 |
HK Income tax | -77 701.00 | -119 279.00 | | -77 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 966 003.00 | 45 499 205.00 | | 46 966 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 161 720.00 | 45 238 185.00 | | 46 161 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 282.00 | 261 020.00 | | 804 282.00 |
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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 | 5 892 163.00 | 834 229.00 | 22 864.00 | 5 892 163.00 |
PE DEPRECIATION Total including other intangible assets | 102 598.00 | 2 941.00 | | 102 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789 564.00 | 831 288.00 | 22 864.00 | 5 789 564.00 |
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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 | 44 733.00 | 58 000.00 | 44 733.00 | 44 733.00 |
6T Receivables | 16 278.00 | 15 858.00 | 16 278.00 | 16 278.00 |
7B Total provisions for depreciation | 61 011.00 | 73 858.00 | 61 011.00 | 61 011.00 |
7C Grand total | 61 011.00 | 73 858.00 | 61 011.00 | 61 011.00 |
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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 | 134 212.00 | | 134 212.00 | 134 212.00 |
VS Prepaid expenses | 4 674 775.00 | 4 674 775.00 | | 4 674 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 987.00 | 4 674 775.00 | 134 212.00 | 4 808 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
