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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 | 145 414.00 | 11 134.00 | 134 280.00 | 145 414.00 |
AH Goodwill | 8 533.00 | | 8 533.00 | 8 533.00 |
AN Land | 3 070.00 | | 3 070.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 1 091 314.00 | 781 113.00 | 310 201.00 | 1 091 314.00 |
AT Other tangible assets | 435 879.00 | 342 536.00 | 93 344.00 | 435 879.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 1 796 120.00 | 1 134 782.00 | 661 337.00 | 1 796 120.00 |
BL Raw materials, supplies | 295 840.00 | | 295 840.00 | 295 840.00 |
BT Goods | 1 540 741.00 | | 1 540 741.00 | 1 540 741.00 |
BX Customers and related accounts | 2 342 082.00 | 117 669.00 | 2 224 414.00 | 2 342 082.00 |
BZ Other receivables | 548 081.00 | | 548 081.00 | 548 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646 070.00 | | 646 070.00 | 646 070.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 5 374 303.00 | 117 669.00 | 5 256 634.00 | 5 374 303.00 |
CO Grand total (0 to V) | 7 170 423.00 | 1 252 451.00 | 5 917 972.00 | 7 170 423.00 |
CU Other investments | 92 312.00 | | 92 312.00 | 92 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 1 471 031.00 | 1 489 648.00 | | 1 471 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 440.00 | 331 383.00 | | 415 440.00 |
DL TOTAL (I) | 2 104 473.00 | 2 039 033.00 | | 2 104 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 194.00 | 1 249 956.00 | | 1 234 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 311.00 | 50 753.00 | | 152 311.00 |
DW Advances and down payments received on current orders | 20 942.00 | 20 942.00 | | 20 942.00 |
DX Trade payables and related accounts | 1 611 390.00 | 1 486 178.00 | | 1 611 390.00 |
DY Tax and social security liabilities | 349 157.00 | 376 954.00 | | 349 157.00 |
DZ Fixed asset liabilities and related accounts | | 79 136.00 | | |
EA Other liabilities | 445 505.00 | 582 001.00 | | 445 505.00 |
EC TOTAL (IV) | 3 813 499.00 | 3 845 919.00 | | 3 813 499.00 |
EE Grand total (I to V) | 5 917 972.00 | 5 884 952.00 | | 5 917 972.00 |
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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 | 5 621 947.00 | 5 677 633.00 | 11 299 581.00 | 5 621 947.00 |
FG Production sold - services | 60 522.00 | | 60 522.00 | 60 522.00 |
FJ Net sales | 5 682 469.00 | 5 677 633.00 | 11 360 102.00 | 5 682 469.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 478.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 11 476 920.00 | |
FS Purchases of goods (including customs duties) | | | 5 888 005.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 832.00 | |
FV Inventory change (raw materials and supplies) | | | -61 576.00 | |
FW Other purchases and external expenses | | | 1 476 210.00 | |
FX Taxes, duties, and similar payments | | | 249 665.00 | |
FY Salaries and Wages | | | 961 562.00 | |
FZ Social Security Contributions | | | 359 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 477.00 | |
GF Total Operating Expenses (II) | | | 10 878 436.00 | |
GG - OPERATING RESULT (I - II) | | | 598 483.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 397.00 | |
GP Total financial income (V) | | | 16 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 231.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GT Net expenses on sales of marketable securities | | | 10 285.00 | |
GU Total financial expenses (VI) | | | 48 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 589.00 | 1 802.00 | | 44 589.00 |
HD Total exceptional income (VII) | 44 589.00 | 1 802.00 | | 44 589.00 |
HE Exceptional expenses on management operations | 25 997.00 | 5 036.00 | | 25 997.00 |
HF Exceptional expenses on capital transactions | 15 696.00 | 9 779.00 | | 15 696.00 |
HH Total exceptional expenses (VIII) | 41 693.00 | 14 815.00 | | 41 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | -13 013.00 | | 2 897.00 |
HK Income tax | 153 084.00 | 146 327.00 | | 153 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 537 563.00 | 12 068 306.00 | | 11 537 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122 122.00 | 11 736 923.00 | | 11 122 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 440.00 | 331 383.00 | | 415 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 227 221.00 | | 109 553.00 | 227 221.00 |
7C Grand total | 227 221.00 | | 109 553.00 | 227 221.00 |
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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 | 152 311.00 | 152 311.00 | | 152 311.00 |
8B Suppliers and Related Accounts | 1 611 390.00 | 1 611 390.00 | | 1 611 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 505.00 | 445 505.00 | | 445 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 248.00 | 2 891 652.00 | 19 597.00 | 2 911 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 557.00 | 3 556 072.00 | 236 485.00 | 3 792 557.00 |
