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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 | 92 863.00 | 4 748.00 | 97 611.00 |
AN Land | 433 146.00 | 2 404.00 | 430 742.00 | 433 146.00 |
AP Buildings | 1 721 195.00 | 26 076.00 | 1 695 119.00 | 1 721 195.00 |
AR Technical installations, industrial equipment and tools | 3 769 386.00 | 2 771 338.00 | 998 047.00 | 3 769 386.00 |
AT Other tangible assets | 1 007 989.00 | 756 038.00 | 251 951.00 | 1 007 989.00 |
AV Fixed assets in progress | 36 750.00 | | 36 750.00 | 36 750.00 |
BD Other fixed assets | 210 047.00 | | 210 047.00 | 210 047.00 |
BH Other financial assets | 23 553.00 | | 23 553.00 | 23 553.00 |
BJ TOTAL (I) | 7 299 675.00 | 3 648 719.00 | 3 650 957.00 | 7 299 675.00 |
BL Raw materials, supplies | 12 103.00 | | 12 103.00 | 12 103.00 |
BT Goods | 3 627 264.00 | | 3 627 264.00 | 3 627 264.00 |
BX Customers and related accounts | 230 165.00 | 4 209.00 | 225 956.00 | 230 165.00 |
BZ Other receivables | 1 913 752.00 | | 1 913 752.00 | 1 913 752.00 |
CF Cash and cash equivalents | 905 044.00 | | 905 044.00 | 905 044.00 |
CH Prepaid expenses | 181 197.00 | | 181 197.00 | 181 197.00 |
CJ TOTAL (II) | 6 869 525.00 | 4 209.00 | 6 865 316.00 | 6 869 525.00 |
CO Grand total (0 to V) | 14 169 201.00 | 3 652 928.00 | 10 516 273.00 | 14 169 201.00 |
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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 | -1 136 566.00 | -1 958 650.00 | | -1 136 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 935.00 | 822 085.00 | | 645 935.00 |
DL TOTAL (I) | -480 630.00 | -1 126 566.00 | | -480 630.00 |
DP Provisions for Risks | 118 922.00 | 115 865.00 | | 118 922.00 |
DR TOTAL (IV) | 118 922.00 | 115 865.00 | | 118 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709 712.00 | 3 418 211.00 | | 5 709 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 198.00 | 831 295.00 | | 904 198.00 |
DX Trade payables and related accounts | 3 385 580.00 | 3 153 362.00 | | 3 385 580.00 |
DY Tax and social security liabilities | 634 933.00 | 715 083.00 | | 634 933.00 |
DZ Fixed asset liabilities and related accounts | 69 126.00 | | | 69 126.00 |
EA Other liabilities | 174 432.00 | 179 286.00 | | 174 432.00 |
EB Prepaid income (2) | | 4 102.00 | | |
EC TOTAL (IV) | 10 877 981.00 | 8 301 338.00 | | 10 877 981.00 |
EE Grand total (I to V) | 10 516 273.00 | 7 290 637.00 | | 10 516 273.00 |
EG Accrued income and payables due within one year | 6 534 167.00 | 6 030 654.00 | | 6 534 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 537.00 | 672 966.00 | | 643 537.00 |
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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 | 43 294 375.00 | | 43 294 375.00 | 43 294 375.00 |
FD Production sold - goods | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 1 153 798.00 | | 1 153 798.00 | 1 153 798.00 |
FJ Net sales | 44 448 594.00 | | 44 448 594.00 | 44 448 594.00 |
FO Operating subsidies | | | 44 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 274.00 | |
FQ Other income | | | 55 218.00 | |
FR Total operating income (I) | | | 44 810 926.00 | |
FS Purchases of goods (including customs duties) | | | 34 780 526.00 | |
FT Inventory change (goods) | | | -531 719.00 | |
FU Purchases of raw materials and other supplies | | | 66 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 124.00 | |
FW Other purchases and external expenses | | | 4 996 510.00 | |
FX Taxes, duties, and similar payments | | | 607 716.00 | |
FY Salaries and Wages | | | 3 000 341.00 | |
FZ Social Security Contributions | | | 736 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 099.00 | |
GE Other Expenses | | | 24 139.00 | |
GF Total Operating Expenses (II) | | | 44 087 644.00 | |
GG - OPERATING RESULT (I - II) | | | 723 282.00 | |
GK Income from other securities and fixed asset receivables | | | 22 887.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 22 916.00 | |
GR Interest and similar expenses | | | 101 719.00 | |
GU Total financial expenses (VI) | | | 101 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 169.00 | 219 169.00 | | 219 169.00 |
HB Exceptional income from capital transactions | | 38 062.00 | | |
HD Total exceptional income (VII) | | 38 062.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 35 520.00 | | |
HG Exceptional depreciation and provisions | 2 421.00 | 2 052.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 37 607.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | 456.00 | | -2 466.00 |
HK Income tax | -3 922.00 | -4 007.00 | | -3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 833 843.00 | 42 622 192.00 | | 44 833 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 187 907.00 | 41 800 108.00 | | 44 187 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 935.00 | 822 085.00 | | 645 935.00 |
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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 | 3 276 773.00 | 466 709.00 | 3 657.00 | 3 276 773.00 |
PE DEPRECIATION Total including other intangible assets | 89 944.00 | 2 919.00 | | 89 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 830.00 | 463 790.00 | 3 657.00 | 3 186 830.00 |
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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 | 115 865.00 | 37 099.00 | 34 042.00 | 115 865.00 |
6X Other provisions for depreciation | 12 072.00 | 1 200.00 | 9 063.00 | 12 072.00 |
7B Total provisions for depreciation | 12 072.00 | 1 200.00 | 9 063.00 | 12 072.00 |
7C Grand total | 127 937.00 | 38 299.00 | 43 105.00 | 127 937.00 |
UE of which provisions and reversals: - Operating | | 38 299.00 | 43 105.00 | |
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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 | 5 011 119.00 | 5 011 119.00 | | 5 011 119.00 |
8L Deferred income | 157 150.00 | 157 150.00 | | 157 150.00 |
UT Other financial assets | 23 553.00 | | 23 553.00 | 23 553.00 |
VG Loans with a maturity of up to one year at origin | 5 709 712.00 | 1 365 898.00 | 2 205 631.00 | 5 709 712.00 |
VJ Loans taken out during the year | 2 739 432.00 | | | 2 739 432.00 |
VK Loans repaid during the year | 413 285.00 | | | 413 285.00 |
VP Miscellaneous | 1 932 799.00 | 1 932 799.00 | | 1 932 799.00 |
VS Prepaid expenses | 211 118.00 | 211 118.00 | | 211 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 470.00 | 2 143 917.00 | 23 553.00 | 2 167 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877 981.00 | 6 534 167.00 | 2 205 631.00 | 10 877 981.00 |
