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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | 1 810 128.00 | | 1 810 128.00 | 1 810 128.00 |
AN Land | 407 987.00 | 139 618.00 | 268 369.00 | 407 987.00 |
AP Buildings | 2 417 469.00 | 1 750 508.00 | 666 960.00 | 2 417 469.00 |
AR Technical installations, industrial equipment and tools | 1 336 692.00 | 1 104 951.00 | 231 740.00 | 1 336 692.00 |
AT Other tangible assets | 260 663.00 | 235 600.00 | 25 063.00 | 260 663.00 |
BD Other fixed assets | 184 074.00 | | 184 074.00 | 184 074.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 6 430 291.00 | 3 243 219.00 | 3 187 072.00 | 6 430 291.00 |
BT Goods | 912 551.00 | 26 108.00 | 886 443.00 | 912 551.00 |
BX Customers and related accounts | 80 935.00 | 1 764.00 | 79 171.00 | 80 935.00 |
BZ Other receivables | 500 490.00 | | 500 490.00 | 500 490.00 |
CD Marketable securities | 991 939.00 | | 991 939.00 | 991 939.00 |
CF Cash and cash equivalents | 1 484 940.00 | | 1 484 940.00 | 1 484 940.00 |
CH Prepaid expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
CJ TOTAL (II) | 4 016 673.00 | 27 872.00 | 3 988 801.00 | 4 016 673.00 |
CO Grand total (0 to V) | 10 446 965.00 | 3 271 091.00 | 7 175 873.00 | 10 446 965.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DE Statutory or contractual reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 3 716 609.00 | 3 690 242.00 | | 3 716 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 677.00 | 576 367.00 | | 482 677.00 |
DL TOTAL (I) | 4 870 063.00 | 4 937 385.00 | | 4 870 063.00 |
DU Loans and Debts from Credit Institutions (3) | 688 550.00 | 894 526.00 | | 688 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 5 651.00 | | 6 367.00 |
DW Advances and down payments received on current orders | 2 036.00 | 2 014.00 | | 2 036.00 |
DX Trade payables and related accounts | 1 298 798.00 | 1 519 806.00 | | 1 298 798.00 |
DY Tax and social security liabilities | 309 514.00 | 435 893.00 | | 309 514.00 |
DZ Fixed asset liabilities and related accounts | | 54 500.00 | | |
EA Other liabilities | 543.00 | 150.00 | | 543.00 |
EC TOTAL (IV) | 2 305 810.00 | 2 010 349.00 | | 2 305 810.00 |
EE Grand total (I to V) | 7 175 873.00 | 7 849 927.00 | | 7 175 873.00 |
EG Accrued income and payables due within one year | 1 798 647.00 | 2 197 676.00 | | 1 798 647.00 |
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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 | 16 959 186.00 | | 16 959 186.00 | 16 959 186.00 |
FD Production sold - goods | 12 419.00 | | 12 419.00 | 12 419.00 |
FG Production sold - services | 254 038.00 | | 254 038.00 | 254 038.00 |
FJ Net sales | 17 225 644.00 | | 17 225 644.00 | 17 225 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 054.00 | |
FQ Other income | | | 7 480.00 | |
FR Total operating income (I) | | | 17 277 179.00 | |
FS Purchases of goods (including customs duties) | | | 13 366 778.00 | |
FT Inventory change (goods) | | | -50 098.00 | |
FU Purchases of raw materials and other supplies | | | 32 115.00 | |
FW Other purchases and external expenses | | | 1 635 952.00 | |
FX Taxes, duties, and similar payments | | | 136 665.00 | |
FY Salaries and Wages | | | 964 251.00 | |
FZ Social Security Contributions | | | 273 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 823.00 | |
GE Other Expenses | | | 15 248.00 | |
GF Total Operating Expenses (II) | | | 16 644 327.00 | |
GG - OPERATING RESULT (I - II) | | | 632 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 430.00 | |
GL Other interest and similar income | | | 34 855.00 | |
GP Total financial income (V) | | | 44 285.00 | |
GR Interest and similar expenses | | | 10 357.00 | |
GU Total financial expenses (VI) | | | 10 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 4 171.00 | | 1 558.00 |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | 1 558.00 | 7 088.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 65.00 | 135.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 095.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | 5 992.00 | | 1 493.00 |
HK Income tax | 185 595.00 | 227 492.00 | | 185 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 677.00 | 576 367.00 | | 482 677.00 |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 1 298 798.00 | 1 298 798.00 | | 1 298 798.00 |
8C Staff and Related Accounts | 145 565.00 | 145 565.00 | | 145 565.00 |
8D Social Security and Other Social Organizations | 74 188.00 | 74 188.00 | | 74 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 78 888.00 | | | 78 888.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 2 047.00 | | | 2 047.00 |
VB VAT | 31 191.00 | | | 31 191.00 |
VC Group and associates | 396 217.00 | | | 396 217.00 |
VH Loans with a maturity of more than one year at origin | 688 550.00 | 183 424.00 | 505 126.00 | 688 550.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 268.00 | 86 268.00 | | 86 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 949.00 | | | 72 949.00 |
VS Prepaid expenses | 45 817.00 | | | 45 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 969.00 | 627 243.00 | 726.00 | 627 969.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 773.00 | 1 798 647.00 | 505 126.00 | 2 303 773.00 |
