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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 | 24 633.00 | 17 867.00 | 6 765.00 | 24 633.00 |
AN Land | 28 445.00 | 10 464.00 | 17 981.00 | 28 445.00 |
AP Buildings | 451 362.00 | 116 201.00 | 335 161.00 | 451 362.00 |
AR Technical installations, industrial equipment and tools | 112 814.00 | 70 438.00 | 42 376.00 | 112 814.00 |
AT Other tangible assets | 354 086.00 | 231 033.00 | 123 053.00 | 354 086.00 |
BB Receivables related to investments | 396 809.00 | | 396 809.00 | 396 809.00 |
BJ TOTAL (I) | 1 462 013.00 | 446 004.00 | 1 016 008.00 | 1 462 013.00 |
BT Goods | 191 037.00 | 50 587.00 | 140 449.00 | 191 037.00 |
BX Customers and related accounts | 858 177.00 | 75 056.00 | 783 120.00 | 858 177.00 |
BZ Other receivables | 52 608.00 | | 52 608.00 | 52 608.00 |
CF Cash and cash equivalents | 603 494.00 | | 603 494.00 | 603 494.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 1 707 991.00 | 125 644.00 | 1 582 347.00 | 1 707 991.00 |
CO Grand total (0 to V) | 3 170 005.00 | 571 649.00 | 2 598 356.00 | 3 170 005.00 |
CU Other investments | 93 860.00 | | 93 860.00 | 93 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 1 456 624.00 | 1 490 415.00 | | 1 456 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 087.00 | 116 238.00 | | 133 087.00 |
DK Regulated provisions | 159 071.00 | 140 867.00 | | 159 071.00 |
DL TOTAL (I) | 2 006 182.00 | 2 004 921.00 | | 2 006 182.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 184.00 | | 182.00 |
DX Trade payables and related accounts | 517 051.00 | 180 230.00 | | 517 051.00 |
DY Tax and social security liabilities | 70 115.00 | 67 407.00 | | 70 115.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EB Prepaid income (2) | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 592 173.00 | 247 822.00 | | 592 173.00 |
EE Grand total (I to V) | 2 598 356.00 | 2 252 744.00 | | 2 598 356.00 |
EG Accrued income and payables due within one year | 592 173.00 | 247 822.00 | | 592 173.00 |
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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 | 3 657 417.00 | 54 073.00 | 3 711 490.00 | 3 657 417.00 |
FD Production sold - goods | 13 602.00 | | 13 602.00 | 13 602.00 |
FG Production sold - services | 28 413.00 | 190.00 | 28 603.00 | 28 413.00 |
FJ Net sales | 3 699 433.00 | 54 263.00 | 3 753 696.00 | 3 699 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 004.00 | |
FQ Other income | | | 13 926.00 | |
FR Total operating income (I) | | | 3 888 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 795.00 | |
FT Inventory change (goods) | | | -68 983.00 | |
FW Other purchases and external expenses | | | 759 961.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 259 317.00 | |
FZ Social Security Contributions | | | 75 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 316.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 3 762 266.00 | |
GG - OPERATING RESULT (I - II) | | | 126 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 398.00 | |
GL Other interest and similar income | | | 16 246.00 | |
GP Total financial income (V) | | | 58 644.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 500.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 716.00 | 2 916.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 155.00 | 85.00 | | 155.00 |
HG Exceptional depreciation and provisions | 20 620.00 | 19 948.00 | | 20 620.00 |
HH Total exceptional expenses (VIII) | 20 775.00 | 20 034.00 | | 20 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 058.00 | -17 117.00 | | -18 058.00 |
HK Income tax | 33 831.00 | 20 048.00 | | 33 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 087.00 | 116 238.00 | | 133 087.00 |
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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 | 517 051.00 | 517 051.00 | | 517 051.00 |
8C Staff and Related Accounts | 26 568.00 | 26 568.00 | | 26 568.00 |
8D Social Security and Other Social Organizations | 26 342.00 | 26 342.00 | | 26 342.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 749 101.00 | | | 749 101.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 109 077.00 | | | 109 077.00 |
VB VAT | 15 168.00 | | | 15 168.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 7 714.00 | | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 864.00 | | | 28 864.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 209.00 | 1 201 193.00 | 1 091 077.00 | 1 310 209.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 174.00 | 592 174.00 | | 592 174.00 |
