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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 | 13 910.00 | 13 694.00 | 215.00 | 13 910.00 |
AJ Other Intangible Assets | 92 000.00 | 68 838.00 | 23 161.00 | 92 000.00 |
AN Land | 3 729.00 | | 3 729.00 | 3 729.00 |
AP Buildings | 7 602 226.00 | 5 576 814.00 | 2 025 411.00 | 7 602 226.00 |
AR Technical installations, industrial equipment and tools | 3 066 423.00 | 2 923 341.00 | 143 081.00 | 3 066 423.00 |
AT Other tangible assets | 148 569.00 | 141 061.00 | 7 508.00 | 148 569.00 |
AV Fixed assets in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 118 493.00 | | 118 493.00 | 118 493.00 |
BJ TOTAL (I) | 11 360 684.00 | 8 723 751.00 | 2 636 933.00 | 11 360 684.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 2 238 037.00 | | 2 238 037.00 | 2 238 037.00 |
BX Customers and related accounts | 42 560.00 | 2 945.00 | 39 615.00 | 42 560.00 |
BZ Other receivables | 2 429 149.00 | | 2 429 149.00 | 2 429 149.00 |
CF Cash and cash equivalents | 200 609.00 | | 200 609.00 | 200 609.00 |
CH Prepaid expenses | 186 392.00 | | 186 392.00 | 186 392.00 |
CJ TOTAL (II) | 5 099 789.00 | 2 945.00 | 5 096 843.00 | 5 099 789.00 |
CO Grand total (0 to V) | 16 460 474.00 | 8 726 696.00 | 7 733 777.00 | 16 460 474.00 |
CP Shares due in less than one year | 91 901.00 | | | 91 901.00 |
CU Other investments | 288 628.00 | | 288 628.00 | 288 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 521 644.00 | 517 886.00 | | 521 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 614.00 | 573 757.00 | | 473 614.00 |
DL TOTAL (I) | 1 083 259.00 | 1 179 645.00 | | 1 083 259.00 |
DQ Provisions for Expenses | | 24 607.00 | | |
DR TOTAL (IV) | | 24 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 220 148.00 | 1 376 138.00 | | 1 220 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 638.00 | 160 472.00 | | 285 638.00 |
DW Advances and down payments received on current orders | 538.00 | 945.00 | | 538.00 |
DX Trade payables and related accounts | 3 921 907.00 | 3 631 790.00 | | 3 921 907.00 |
DY Tax and social security liabilities | 984 493.00 | 1 105 519.00 | | 984 493.00 |
DZ Fixed asset liabilities and related accounts | | 70 324.00 | | |
EA Other liabilities | 237 321.00 | 140 284.00 | | 237 321.00 |
EB Prepaid income (2) | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 6 650 517.00 | 6 485 943.00 | | 6 650 517.00 |
EE Grand total (I to V) | 7 733 777.00 | 7 690 196.00 | | 7 733 777.00 |
EG Accrued income and payables due within one year | 6 060 738.00 | 5 528 001.00 | | 6 060 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 135.00 | | | 272 135.00 |
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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 | 37 208 515.00 | | 37 208 515.00 | 37 208 515.00 |
FG Production sold - services | 336 760.00 | | 336 760.00 | 336 760.00 |
FJ Net sales | 37 545 275.00 | | 37 545 275.00 | 37 545 275.00 |
FO Operating subsidies | | | 2 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 150.00 | |
FQ Other income | | | 46 680.00 | |
FR Total operating income (I) | | | 37 784 510.00 | |
FS Purchases of goods (including customs duties) | | | 29 110 437.00 | |
FT Inventory change (goods) | | | -160 728.00 | |
FU Purchases of raw materials and other supplies | | | 132 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 626.00 | |
FW Other purchases and external expenses | | | 4 710 641.00 | |
FX Taxes, duties, and similar payments | | | 370 043.00 | |
FY Salaries and Wages | | | 2 342 545.00 | |
FZ Social Security Contributions | | | 635 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 261.00 | |
GF Total Operating Expenses (II) | | | 37 569 727.00 | |
GG - OPERATING RESULT (I - II) | | | 214 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 378 930.00 | |
GR Interest and similar expenses | | | 57 929.00 | |
GU Total financial expenses (VI) | | | 57 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 90.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 90.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -90.00 | | -461.00 |
HJ Employee participation in company results | 41 820.00 | 134.00 | | 41 820.00 |
HK Income tax | 19 889.00 | 180 980.00 | | 19 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 614.00 | 573 757.00 | | 473 614.00 |
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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 | 16 175.00 | | 16 175.00 | 16 175.00 |
8B Suppliers and Related Accounts | 3 921 907.00 | 3 921 907.00 | | 3 921 907.00 |
8C Staff and Related Accounts | 455 944.00 | 455 944.00 | | 455 944.00 |
8D Social Security and Other Social Organizations | 255 447.00 | 255 447.00 | | 255 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 322.00 | 237 322.00 | | 237 322.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 118 494.00 | 91 902.00 | | 118 494.00 |
UX Other trade receivables | 39 453.00 | | | 39 453.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 3 108.00 | | | 3 108.00 |
VB VAT | 312 198.00 | | | 312 198.00 |
VC Group and associates | 1 508 764.00 | | | 1 508 764.00 |
VG Loans with a maturity of up to one year at origin | 272 135.00 | 272 135.00 | | 272 135.00 |
VH Loans with a maturity of more than one year at origin | 948 013.00 | 374 947.00 | 573 065.00 | 948 013.00 |
VI Group and Associates | 269 464.00 | 269 464.00 | | 269 464.00 |
VK Loans repaid during the year | 422 282.00 | | | 422 282.00 |
VP Miscellaneous | 127 506.00 | | | 127 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 364.00 | 268 364.00 | | 268 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 061.00 | | | 480 061.00 |
VS Prepaid expenses | 186 392.00 | | | 186 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 596.00 | 1 263 261.00 | 1 513 335.00 | 2 776 596.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649 977.00 | 6 060 736.00 | 589 240.00 | 6 649 977.00 |
