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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 | 182 217.00 | 162 351.00 | 19 866.00 | 182 217.00 |
AH Goodwill | 113 607.00 | | 113 607.00 | 113 607.00 |
AN Land | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 3 680 031.00 | 2 494 802.00 | 1 185 228.00 | 3 680 031.00 |
AR Technical installations, industrial equipment and tools | 721 164.00 | 602 632.00 | 118 531.00 | 721 164.00 |
AT Other tangible assets | 982 308.00 | 619 104.00 | 363 203.00 | 982 308.00 |
AX Advances and down payments | 72 635.00 | | 72 635.00 | 72 635.00 |
BB Receivables related to investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 145 802.00 | | 145 802.00 | 145 802.00 |
BJ TOTAL (I) | 6 931 851.00 | 3 880 307.00 | 3 051 543.00 | 6 931 851.00 |
BL Raw materials, supplies | 17 341.00 | | 17 341.00 | 17 341.00 |
BN Goods in progress | 28 675.00 | | 28 675.00 | 28 675.00 |
BT Goods | 12 085 860.00 | 394 377.00 | 11 691 483.00 | 12 085 860.00 |
BX Customers and related accounts | 3 316 941.00 | 16 536.00 | 3 300 405.00 | 3 316 941.00 |
BZ Other receivables | 495 976.00 | 32 138.00 | 463 838.00 | 495 976.00 |
CF Cash and cash equivalents | 672 031.00 | | 672 031.00 | 672 031.00 |
CH Prepaid expenses | 51 226.00 | | 51 226.00 | 51 226.00 |
CJ TOTAL (II) | 16 668 053.00 | 443 051.00 | 16 225 001.00 | 16 668 053.00 |
CO Grand total (0 to V) | 23 599 905.00 | 4 323 359.00 | 19 276 545.00 | 23 599 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 466 912.00 | 1 466 912.00 | | 1 466 912.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DE Statutory or contractual reserves | 6 434 146.00 | 12 931 080.00 | | 6 434 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 575.00 | 903 975.00 | | 836 575.00 |
DK Regulated provisions | 13 875.00 | 29 413.00 | | 13 875.00 |
DL TOTAL (I) | 9 968 110.00 | 16 547 982.00 | | 9 968 110.00 |
DP Provisions for Risks | | 17 049.00 | | |
DR TOTAL (IV) | | 17 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 074.00 | 3 126.00 | | 209 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 487.00 | | | 3 043 487.00 |
DW Advances and down payments received on current orders | 306 693.00 | 308 953.00 | | 306 693.00 |
DX Trade payables and related accounts | 4 548 041.00 | 4 021 555.00 | | 4 548 041.00 |
DY Tax and social security liabilities | 1 185 642.00 | 1 351 390.00 | | 1 185 642.00 |
EA Other liabilities | 8 390.00 | 302 357.00 | | 8 390.00 |
EB Prepaid income (2) | 7 105.00 | | | 7 105.00 |
EC TOTAL (IV) | 9 308 435.00 | 5 987 382.00 | | 9 308 435.00 |
EE Grand total (I to V) | 19 276 545.00 | 22 552 415.00 | | 19 276 545.00 |
EG Accrued income and payables due within one year | 9 001 741.00 | 678 429.00 | | 9 001 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 074.00 | 3 126.00 | | 209 074.00 |
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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 | 43 877 587.00 | 340 998.00 | 44 218 585.00 | 43 877 587.00 |
FD Production sold - goods | 13 854.00 | | 13 854.00 | 13 854.00 |
FG Production sold - services | 5 789 549.00 | | 5 789 549.00 | 5 789 549.00 |
FJ Net sales | 49 680 990.00 | 340 998.00 | 50 021 988.00 | 49 680 990.00 |
FM Inventory production | | | 28 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 454.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 50 332 207.00 | |
FS Purchases of goods (including customs duties) | | | 44 532 957.00 | |
FT Inventory change (goods) | | | -2 324 240.00 | |
FU Purchases of raw materials and other supplies | | | 69 506.00 | |
FW Other purchases and external expenses | | | 2 555 219.00 | |
FX Taxes, duties, and similar payments | | | 322 327.00 | |
FY Salaries and Wages | | | 2 062 379.00 | |
FZ Social Security Contributions | | | 905 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 849.00 | |
GF Total Operating Expenses (II) | | | 48 884 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 881.00 | |
GL Other interest and similar income | | | 58 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 740.00 | |
GR Interest and similar expenses | | | 75 998.00 | |
GU Total financial expenses (VI) | | | 75 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | | 4 593.00 | | |
HC Reversals of provisions and transfers of expenses | 15 538.00 | 15 538.00 | | 15 538.00 |
HD Total exceptional income (VII) | 15 538.00 | 20 234.00 | | 15 538.00 |
HE Exceptional expenses on management operations | 81 678.00 | 1 177.00 | | 81 678.00 |
HF Exceptional expenses on capital transactions | 15 041.00 | 5 928.00 | | 15 041.00 |
HH Total exceptional expenses (VIII) | 96 719.00 | 7 105.00 | | 96 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 181.00 | 13 128.00 | | -81 181.00 |
HJ Employee participation in company results | 79 465.00 | 5 436.00 | | 79 465.00 |
HK Income tax | 433 402.00 | 404 380.00 | | 433 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 575.00 | 903 975.00 | | 836 575.00 |
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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 | 3 043 487.00 | 3 043 487.00 | | 3 043 487.00 |
8B Suppliers and Related Accounts | 4 548 041.00 | 4 548 041.00 | | 4 548 041.00 |
8C Staff and Related Accounts | 417 683.00 | 417 683.00 | | 417 683.00 |
8D Social Security and Other Social Organizations | 298 874.00 | 298 874.00 | | 298 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
8L Deferred income | 7 105.00 | 7 105.00 | | 7 105.00 |
UL Receivables related to investments | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
UT Other financial assets | 145 803.00 | 145 803.00 | | 145 803.00 |
UX Other trade receivables | 3 292 929.00 | | | 3 292 929.00 |
UZ Social Security, other social security organizations | 2 047.00 | | | 2 047.00 |
VA Doubtful or disputed receivables | 24 012.00 | | | 24 012.00 |
VB VAT | 62 256.00 | | | 62 256.00 |
VG Loans with a maturity of up to one year at origin | 209 074.00 | 209 074.00 | | 209 074.00 |
VM Income taxes | 47 209.00 | | | 47 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 681.00 | 160 681.00 | | 160 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 463.00 | | | 384 463.00 |
VS Prepaid expenses | 51 227.00 | | | 51 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 916.00 | 5 039 946.00 | | 5 039 916.00 |
VW VAT | 308 403.00 | 308 403.00 | | 308 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746 741.00 | 13 746 741.00 | | 13 746 741.00 |
