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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 | 18 560.00 | 18 560.00 | | 18 560.00 |
AN Land | 189 704.00 | | 189 704.00 | 189 704.00 |
AP Buildings | 1 757 387.00 | 683 398.00 | 1 073 988.00 | 1 757 387.00 |
AR Technical installations, industrial equipment and tools | 905 551.00 | 676 547.00 | 229 004.00 | 905 551.00 |
AT Other tangible assets | 260 466.00 | 220 575.00 | 39 891.00 | 260 466.00 |
BH Other financial assets | 480 430.00 | | 480 430.00 | 480 430.00 |
BJ TOTAL (I) | 3 973 852.00 | 1 599 080.00 | 2 374 771.00 | 3 973 852.00 |
BL Raw materials, supplies | 831 353.00 | | 831 353.00 | 831 353.00 |
BR Intermediate and finished products | 444 470.00 | | 444 470.00 | 444 470.00 |
BT Goods | 1 766 879.00 | | 1 766 879.00 | 1 766 879.00 |
BX Customers and related accounts | 1 056 454.00 | 18 194.00 | 1 038 260.00 | 1 056 454.00 |
BZ Other receivables | 1 827 462.00 | | 1 827 462.00 | 1 827 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 046 050.00 | | 1 046 050.00 | 1 046 050.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 6 991 602.00 | 18 194.00 | 6 973 408.00 | 6 991 602.00 |
CN Currency translation adjustments (V) | 2 370.00 | | 2 370.00 | 2 370.00 |
CO Grand total (0 to V) | 10 967 823.00 | 1 617 274.00 | 9 350 549.00 | 10 967 823.00 |
CP Shares due in less than one year | 480 430.00 | | | 480 430.00 |
CU Other investments | 361 755.00 | | 361 755.00 | 361 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 4 239 067.00 | 4 324 609.00 | | 4 239 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 565.00 | 634 458.00 | | 574 565.00 |
DL TOTAL (I) | 5 025 382.00 | 5 170 817.00 | | 5 025 382.00 |
DP Provisions for Risks | 2 370.00 | 7 707.00 | | 2 370.00 |
DR TOTAL (IV) | 2 370.00 | 7 707.00 | | 2 370.00 |
DU Loans and Debts from Credit Institutions (3) | 517 532.00 | 629 448.00 | | 517 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 169.00 | 113 528.00 | | 535 169.00 |
DX Trade payables and related accounts | 1 902 574.00 | 2 118 166.00 | | 1 902 574.00 |
DY Tax and social security liabilities | 1 313 784.00 | 242 921.00 | | 1 313 784.00 |
EA Other liabilities | 50 911.00 | 8 141.00 | | 50 911.00 |
EC TOTAL (IV) | 4 319 970.00 | 3 112 204.00 | | 4 319 970.00 |
ED (V) | 2 827.00 | 515.00 | | 2 827.00 |
EE Grand total (I to V) | 9 350 549.00 | 8 291 244.00 | | 9 350 549.00 |
EG Accrued income and payables due within one year | 3 942 569.00 | 2 608 236.00 | | 3 942 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 344.00 | | | 11 344.00 |
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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 | 11 025 225.00 | 2 772 158.00 | 13 797 383.00 | 11 025 225.00 |
FD Production sold - goods | 5 105 028.00 | | 5 105 028.00 | 5 105 028.00 |
FG Production sold - services | 35 329.00 | | 35 329.00 | 35 329.00 |
FJ Net sales | 16 165 582.00 | 2 772 158.00 | 18 937 740.00 | 16 165 582.00 |
FM Inventory production | | | 68 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 707.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 19 016 996.00 | |
FS Purchases of goods (including customs duties) | | | 10 709 130.00 | |
FT Inventory change (goods) | | | 633 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 862.00 | |
FV Inventory change (raw materials and supplies) | | | 237 897.00 | |
FW Other purchases and external expenses | | | 3 141 211.00 | |
FX Taxes, duties, and similar payments | | | 74 085.00 | |
FY Salaries and Wages | | | 802 192.00 | |
FZ Social Security Contributions | | | 350 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 18 141 119.00 | |
GG - OPERATING RESULT (I - II) | | | 875 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 707.00 | |
GN Positive exchange differences | | | 24 777.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 73 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 370.00 | |
GR Interest and similar expenses | | | 18 869.00 | |
GS Negative differences of foreign exchange | | | 157 525.00 | |
GU Total financial expenses (VI) | | | 178 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 707.00 | 14 383.00 | | 10 707.00 |
HA Exceptional income from management transactions | 65 244.00 | 14 435.00 | | 65 244.00 |
HB Exceptional income from capital transactions | | 37 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 436.00 | | |
HD Total exceptional income (VII) | 65 244.00 | 86 471.00 | | 65 244.00 |
HE Exceptional expenses on management operations | 6 665.00 | 13 569.00 | | 6 665.00 |
HF Exceptional expenses on capital transactions | 117.00 | 37 342.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 6 783.00 | 50 911.00 | | 6 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 461.00 | 35 560.00 | | 58 461.00 |
HK Income tax | 254 756.00 | 318 637.00 | | 254 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 155 985.00 | 16 079 797.00 | | 19 155 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 581 420.00 | 15 445 339.00 | | 18 581 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 565.00 | 634 458.00 | | 574 565.00 |
HP References: Equipment leasing | 147 849.00 | 127 360.00 | | 147 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 707.00 | 2 370.00 | 7 707.00 | 7 707.00 |
6T Receivables | 17 940.00 | 254.00 | | 17 940.00 |
7B Total provisions for depreciation | 17 940.00 | 254.00 | | 17 940.00 |
7C Grand total | 25 647.00 | 2 624.00 | 7 707.00 | 25 647.00 |
UE of which provisions and reversals: - Operating | | 254.00 | | |
UG - Financial | | 2 370.00 | 7 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 902 574.00 | 1 902 574.00 | | 1 902 574.00 |
8C Staff and Related Accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
8D Social Security and Other Social Organizations | 97 709.00 | 97 709.00 | | 97 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 911.00 | 50 911.00 | | 50 911.00 |
UT Other financial assets | 480 430.00 | 480 430.00 | | 480 430.00 |
UX Other trade receivables | 1 035 222.00 | | | 1 035 222.00 |
UY Staff and related accounts | 8 920.00 | | | 8 920.00 |
VA Doubtful or disputed receivables | 21 232.00 | | | 21 232.00 |
VB VAT | 1 517 196.00 | | | 1 517 196.00 |
VG Loans with a maturity of up to one year at origin | 13 563.00 | 13 563.00 | | 13 563.00 |
VH Loans with a maturity of more than one year at origin | 503 969.00 | 126 568.00 | 345 211.00 | 503 969.00 |
VI Group and Associates | 535 169.00 | 535 169.00 | | 535 169.00 |
VK Loans repaid during the year | 122 373.00 | | | 122 373.00 |
VM Income taxes | 143 723.00 | | | 143 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174 693.00 | 1 174 693.00 | | 1 174 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 623.00 | | | 157 623.00 |
VS Prepaid expenses | 18 934.00 | | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 280.00 | 3 383 280.00 | | 3 383 280.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 970.00 | 3 942 569.00 | 345 211.00 | 4 319 970.00 |
