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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
AH Goodwill | 330 142.00 | 10 000.00 | 320 142.00 | 330 142.00 |
AN Land | 337 703.00 | 337 703.00 | | 337 703.00 |
AP Buildings | 2 082 906.00 | 2 060 119.00 | 22 787.00 | 2 082 906.00 |
AR Technical installations, industrial equipment and tools | 744 662.00 | 744 662.00 | | 744 662.00 |
AT Other tangible assets | 1 435 550.00 | 1 408 179.00 | 27 371.00 | 1 435 550.00 |
BH Other financial assets | 59 111.00 | | 59 111.00 | 59 111.00 |
BJ TOTAL (I) | 4 991 803.00 | 4 562 375.00 | 429 427.00 | 4 991 803.00 |
BT Goods | 17 487 910.00 | 1 560 453.00 | 15 927 457.00 | 17 487 910.00 |
BX Customers and related accounts | 4 603 869.00 | 28 883.00 | 4 574 985.00 | 4 603 869.00 |
BZ Other receivables | 265 013.00 | | 265 013.00 | 265 013.00 |
CF Cash and cash equivalents | 269 932.00 | | 269 932.00 | 269 932.00 |
CH Prepaid expenses | 41 893.00 | | 41 893.00 | 41 893.00 |
CJ TOTAL (II) | 22 668 618.00 | 1 589 336.00 | 21 079 281.00 | 22 668 618.00 |
CO Grand total (0 to V) | 27 660 421.00 | 6 151 712.00 | 21 508 709.00 | 27 660 421.00 |
CR Shares due in more than one year | 34 584.00 | | | 34 584.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 296 736.00 | 296 736.00 | | 296 736.00 |
DH Retained earnings | -1 329 551.00 | | | -1 329 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790 257.00 | -1 329 551.00 | | 2 790 257.00 |
DK Regulated provisions | 1 228 287.00 | 551 357.00 | | 1 228 287.00 |
DL TOTAL (I) | 6 285 729.00 | 2 818 541.00 | | 6 285 729.00 |
DP Provisions for Risks | 101 000.00 | 141 000.00 | | 101 000.00 |
DQ Provisions for Expenses | 3 188.00 | 3 802.00 | | 3 188.00 |
DR TOTAL (IV) | 104 188.00 | 144 802.00 | | 104 188.00 |
DU Loans and Debts from Credit Institutions (3) | 9 932.00 | 11 041.00 | | 9 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832 564.00 | 10 588 210.00 | | 6 832 564.00 |
DX Trade payables and related accounts | 7 141 983.00 | 2 671 877.00 | | 7 141 983.00 |
DY Tax and social security liabilities | 451 412.00 | 694 897.00 | | 451 412.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EA Other liabilities | 681 194.00 | 71 323.00 | | 681 194.00 |
EC TOTAL (IV) | 15 118 792.00 | 14 037 351.00 | | 15 118 792.00 |
EE Grand total (I to V) | 21 508 709.00 | 17 000 695.00 | | 21 508 709.00 |
EG Accrued income and payables due within one year | 15 118 792.00 | 14 037 351.00 | | 15 118 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 932.00 | 11 041.00 | | 9 932.00 |
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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 | 236 370.00 | 1 803 888.00 | 2 040 259.00 | 236 370.00 |
FD Production sold - goods | 7 368 361.00 | 14 293 879.00 | 21 662 241.00 | 7 368 361.00 |
FG Production sold - services | 269 324.00 | 216 377.00 | 485 702.00 | 269 324.00 |
FJ Net sales | 7 874 057.00 | 16 314 145.00 | 24 188 203.00 | 7 874 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826 605.00 | |
FQ Other income | | | 131 224.00 | |
FR Total operating income (I) | | | 27 146 033.00 | |
FS Purchases of goods (including customs duties) | | | 17 664 541.00 | |
FT Inventory change (goods) | | | -1 606 458.00 | |
FU Purchases of raw materials and other supplies | | | 24 967.00 | |
FW Other purchases and external expenses | | | 4 211 759.00 | |
FX Taxes, duties, and similar payments | | | 64 206.00 | |
FY Salaries and Wages | | | 658 532.00 | |
FZ Social Security Contributions | | | 278 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560 453.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 22 871 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274 058.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 173 735.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 173 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 100 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 143.00 | 114 074.00 | | 150 143.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 4 731.00 | 50 553.00 | | 4 731.00 |
HD Total exceptional income (VII) | 4 731.00 | 50 653.00 | | 4 731.00 |
HG Exceptional depreciation and provisions | 696 661.00 | 14 306.00 | | 696 661.00 |
HH Total exceptional expenses (VIII) | 696 661.00 | 14 306.00 | | 696 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 930.00 | 36 347.00 | | -691 930.00 |
HK Income tax | 618 227.00 | | | 618 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 150 877.00 | 22 257 823.00 | | 27 150 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 360 620.00 | 23 587 374.00 | | 24 360 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790 257.00 | -1 329 551.00 | | 2 790 257.00 |
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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 | 5 004 495.00 | | 5 895.00 | 5 004 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 126.00 | |
I4 DECREASES Grand Total | | 18 587.00 | 4 991 803.00 | |
IO DECREASES Total including other intangible assets | | | 331 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 587.00 | 4 600 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 851.00 | | | 331 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613 517.00 | | 5 895.00 | 4 613 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 126.00 | | | 59 126.00 |
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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 | 4 555 937.00 | 15 001.00 | 18 587.00 | 4 555 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 24.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554 253.00 | 15 001.00 | 18 587.00 | 4 554 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551 357.00 | 681 661.00 | 4 731.00 | 551 357.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 500.00 | 15 000.00 | 55 614.00 | 144 500.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 620 748.00 | 1 560 453.00 | 2 620 748.00 | 2 620 748.00 |
6X Other provisions for depreciation | 28 253.00 | | 100.00 | 28 253.00 |
7B Total provisions for depreciation | 2 659 731.00 | 1 560 453.00 | 2 620 548.00 | 2 659 731.00 |
7C Grand total | 3 355 890.00 | 2 257 114.00 | 2 681 193.00 | 3 355 890.00 |
UE of which provisions and reversals: - Operating | | 1 560 453.00 | 2 676 462.00 | |
UJ - Exceptional | | 696 661.00 | 4 731.00 | |
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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 | 8 832 564.00 | 8 832 564.00 | | 8 832 564.00 |
8B Suppliers and Related Accounts | 7 141 953.00 | 7 141 953.00 | | 7 141 953.00 |
8C Staff and Related Accounts | 242 960.00 | 242 960.00 | | 242 960.00 |
8D Social Security and Other Social Organizations | 180 487.00 | 180 487.00 | | 180 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 194.00 | 681 194.00 | | 681 194.00 |
UT Other financial assets | 59 111.00 | | 59 111.00 | 59 111.00 |
UX Other trade receivables | 4 589 284.00 | 4 569 284.00 | | 4 589 284.00 |
VA Doubtful or disputed receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
VB VAT | 92 263.00 | 92 263.00 | | 92 263.00 |
VG Loans with a maturity of up to one year at origin | 9 932.00 | 9 932.00 | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 664.00 | 44 664.00 | | 44 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 750.00 | 172 750.00 | | 172 750.00 |
VS Prepaid expenses | 41 593.00 | 41 593.00 | | 41 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 887.00 | 4 876 191.00 | 93 584.00 | 4 999 887.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 118 785.00 | 15 118 785.00 | | 15 118 785.00 |
