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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 | 7 790.00 | 5 185.00 | 2 605.00 | 7 790.00 |
AN Land | 1 174 756.00 | 13 261.00 | 1 161 495.00 | 1 174 756.00 |
AP Buildings | 5 395 436.00 | 468 915.00 | 4 926 518.00 | 5 395 436.00 |
AR Technical installations, industrial equipment and tools | 1 523 246.00 | 979 064.00 | 544 182.00 | 1 523 246.00 |
AT Other tangible assets | 1 905 232.00 | 1 227 981.00 | 677 251.00 | 1 905 232.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BD Other fixed assets | 21 695.00 | 218.00 | 21 477.00 | 21 695.00 |
BH Other financial assets | 83 127.00 | | 83 127.00 | 83 127.00 |
BJ TOTAL (I) | 10 344 266.00 | 2 694 628.00 | 7 649 637.00 | 10 344 266.00 |
BL Raw materials, supplies | 13 216.00 | | 13 216.00 | 13 216.00 |
BT Goods | 1 376 895.00 | | 1 376 895.00 | 1 376 895.00 |
BX Customers and related accounts | 92 045.00 | 19 889.00 | 72 157.00 | 92 045.00 |
BZ Other receivables | 6 101 004.00 | | 6 101 004.00 | 6 101 004.00 |
CF Cash and cash equivalents | 885 464.00 | | 885 464.00 | 885 464.00 |
CH Prepaid expenses | 78 458.00 | | 78 458.00 | 78 458.00 |
CJ TOTAL (II) | 8 547 083.00 | 19 889.00 | 8 527 194.00 | 8 547 083.00 |
CO Grand total (0 to V) | 18 891 349.00 | 2 714 517.00 | 16 176 832.00 | 18 891 349.00 |
CU Other investments | 232 000.00 | | 232 000.00 | 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 697 219.00 | | | 1 697 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 145.00 | | | 662 145.00 |
DL TOTAL (I) | 2 403 364.00 | | | 2 403 364.00 |
DQ Provisions for Expenses | 520 846.00 | | | 520 846.00 |
DR TOTAL (IV) | 520 846.00 | | | 520 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 035 316.00 | | | 9 035 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 701.00 | | | 434 701.00 |
DX Trade payables and related accounts | 2 638 577.00 | | | 2 638 577.00 |
DY Tax and social security liabilities | 1 138 390.00 | | | 1 138 390.00 |
EA Other liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 13 252 622.00 | | | 13 252 622.00 |
EE Grand total (I to V) | 16 176 832.00 | | | 16 176 832.00 |
EG Accrued income and payables due within one year | 4 853 474.00 | | | 4 853 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 142.00 | | | 13 142.00 |
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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 | 36 219 820.00 | | 36 219 820.00 | 36 219 820.00 |
FG Production sold - services | 200 041.00 | | 200 041.00 | 200 041.00 |
FJ Net sales | 36 419 861.00 | | 36 419 861.00 | 36 419 861.00 |
FO Operating subsidies | | | 34 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 931.00 | |
FQ Other income | | | 10 968.00 | |
FR Total operating income (I) | | | 36 512 094.00 | |
FS Purchases of goods (including customs duties) | | | 27 594 271.00 | |
FT Inventory change (goods) | | | 62 274.00 | |
FU Purchases of raw materials and other supplies | | | 115 526.00 | |
FV Inventory change (raw materials and supplies) | | | 45 369.00 | |
FW Other purchases and external expenses | | | 2 982 570.00 | |
FX Taxes, duties, and similar payments | | | 344 535.00 | |
FY Salaries and Wages | | | 2 304 024.00 | |
FZ Social Security Contributions | | | 651 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 34 732 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 34 920.00 | |
GP Total financial income (V) | | | 50 747.00 | |
GR Interest and similar expenses | | | 81 345.00 | |
GU Total financial expenses (VI) | | | 81 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 261.00 | | | 47 261.00 |
A4 Equity method investments | 1 744.00 | | | 1 744.00 |
HA Exceptional income from management transactions | 9 527.00 | | | 9 527.00 |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HC Reversals of provisions and transfers of expenses | 18 003.00 | | | 18 003.00 |
HD Total exceptional income (VII) | 27 938.00 | | | 27 938.00 |
HE Exceptional expenses on management operations | 4 472.00 | | | 4 472.00 |
HG Exceptional depreciation and provisions | 520 990.00 | | | 520 990.00 |
HH Total exceptional expenses (VIII) | 525 462.00 | | | 525 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 524.00 | | | -497 524.00 |
HJ Employee participation in company results | 202 125.00 | | | 202 125.00 |
HK Income tax | 387 292.00 | | | 387 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 590 778.00 | | | 36 590 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 928 634.00 | | | 35 928 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 145.00 | | | 662 145.00 |
HQ References: Real Estate Leasing | 47 791.00 | | | 47 791.00 |
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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 | 2 185 908.00 | 613 844.00 | 105 342.00 | 2 185 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | 537.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 260.00 | 613 307.00 | 105 342.00 | 2 181 260.00 |
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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 | 17 673.00 | 520 846.00 | 17 673.00 | 17 673.00 |
7C Grand total | 17 673.00 | 520 846.00 | 17 673.00 | 17 673.00 |
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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 | 434 701.00 | 2 000.00 | 432 701.00 | 434 701.00 |
8B Suppliers and Related Accounts | 2 638 577.00 | 2 638 577.00 | | 2 638 577.00 |
8D Social Security and Other Social Organizations | 1 138 390.00 | 1 138 390.00 | | 1 138 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 83 127.00 | | 83 127.00 | 83 127.00 |
VG Loans with a maturity of up to one year at origin | 9 035 316.00 | 1 068 869.00 | 3 556 469.00 | 9 035 316.00 |
VS Prepaid expenses | 6 271 508.00 | 6 271 508.00 | | 6 271 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 354 634.00 | 6 271 508.00 | 83 127.00 | 6 354 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252 622.00 | 4 853 474.00 | 3 989 170.00 | 13 252 622.00 |
