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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 | 23 993.00 | 15 769.00 | 8 223.00 | 23 993.00 |
AN Land | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 878 355.00 | 469 502.00 | 408 853.00 | 878 355.00 |
AR Technical installations, industrial equipment and tools | 412 925.00 | 368 837.00 | 44 088.00 | 412 925.00 |
AT Other tangible assets | 187 429.00 | 106 056.00 | 81 373.00 | 187 429.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 511 138.00 | 960 165.00 | 550 973.00 | 1 511 138.00 |
BL Raw materials, supplies | 60 866.00 | | 60 866.00 | 60 866.00 |
BT Goods | 194 332.00 | | 194 332.00 | 194 332.00 |
BV Advances and down payments on orders | 13 581.00 | | 13 581.00 | 13 581.00 |
BX Customers and related accounts | 80 751.00 | 24 172.00 | 56 579.00 | 80 751.00 |
BZ Other receivables | 79 221.00 | | 79 221.00 | 79 221.00 |
CF Cash and cash equivalents | 1 748 559.00 | | 1 748 559.00 | 1 748 559.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 2 186 424.00 | 24 172.00 | 2 162 251.00 | 2 186 424.00 |
CO Grand total (0 to V) | 3 697 562.00 | 984 337.00 | 2 713 224.00 | 3 697 562.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 262.00 | 80 262.00 | | 80 262.00 |
DB Share, merger, contribution premiums, etc. | 113 135.00 | 113 135.00 | | 113 135.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DG Other reserves | 1 594 563.00 | 1 461 097.00 | | 1 594 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 854.00 | 353 965.00 | | 351 854.00 |
DK Regulated provisions | 78.00 | 1 006.00 | | 78.00 |
DL TOTAL (I) | 2 147 919.00 | 2 017 493.00 | | 2 147 919.00 |
DQ Provisions for Expenses | 15 060.00 | 11 166.00 | | 15 060.00 |
DR TOTAL (IV) | 15 060.00 | 11 166.00 | | 15 060.00 |
DU Loans and Debts from Credit Institutions (3) | 12 943.00 | 23 220.00 | | 12 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 562.00 | 685.00 | | 104 562.00 |
DX Trade payables and related accounts | 220 117.00 | 206 885.00 | | 220 117.00 |
DY Tax and social security liabilities | 170 668.00 | 130 982.00 | | 170 668.00 |
DZ Fixed asset liabilities and related accounts | 26 138.00 | 36 777.00 | | 26 138.00 |
EA Other liabilities | 15 815.00 | | | 15 815.00 |
EC TOTAL (IV) | 550 245.00 | 398 551.00 | | 550 245.00 |
EE Grand total (I to V) | 2 713 224.00 | 2 427 211.00 | | 2 713 224.00 |
EG Accrued income and payables due within one year | 547 644.00 | 385 608.00 | | 547 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 3 412 650.00 | | 3 412 650.00 | 3 412 650.00 |
FD Production sold - goods | 4 129.00 | | 4 129.00 | 4 129.00 |
FG Production sold - services | 3 004.00 | | 3 004.00 | 3 004.00 |
FJ Net sales | 3 419 784.00 | | 3 419 784.00 | 3 419 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 3 446 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 878.00 | |
FT Inventory change (goods) | | | -11 085.00 | |
FU Purchases of raw materials and other supplies | | | 170 609.00 | |
FV Inventory change (raw materials and supplies) | | | -13 717.00 | |
FW Other purchases and external expenses | | | 623 304.00 | |
FX Taxes, duties, and similar payments | | | 33 416.00 | |
FY Salaries and Wages | | | 234 265.00 | |
FZ Social Security Contributions | | | 105 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 060.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 921 154.00 | |
GG - OPERATING RESULT (I - II) | | | 524 908.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 10 685.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | 2 535.00 | | 3 645.00 |
HB Exceptional income from capital transactions | 10 000.00 | 8 708.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 928.00 | 927.00 | | 928.00 |
HD Total exceptional income (VII) | 14 573.00 | 12 170.00 | | 14 573.00 |
HE Exceptional expenses on management operations | 135.00 | 171.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 18 165.00 | 12 807.00 | | 18 165.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | 12 978.00 | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | -807.00 | | -3 727.00 |
HK Income tax | 161 500.00 | 159 937.00 | | 161 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 854.00 | 353 965.00 | | 351 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 167.00 | 15 060.00 | 11 167.00 | 11 167.00 |
7C Grand total | 11 167.00 | 15 060.00 | 11 167.00 | 11 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 51 540.00 | | | 51 540.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 29 211.00 | | | 29 211.00 |
VB VAT | 66 459.00 | | | 66 459.00 |
VP Miscellaneous | 7 294.00 | | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VS Prepaid expenses | 9 111.00 | | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 792.00 | 169 084.00 | 1 708.00 | 170 792.00 |
