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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 | 29 974.00 | 29 973.00 | | 29 974.00 |
AJ Other Intangible Assets | 275.00 | 275.00 | | 275.00 |
AN Land | 2 746.00 | | 2 746.00 | 2 746.00 |
AP Buildings | 87 732.00 | 82 168.00 | 5 564.00 | 87 732.00 |
AR Technical installations, industrial equipment and tools | 37 863.00 | 32 634.00 | 5 230.00 | 37 863.00 |
AT Other tangible assets | 76 850.00 | 66 258.00 | 10 593.00 | 76 850.00 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BF Loans | 15 517.00 | | 15 517.00 | 15 517.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 255 101.00 | 211 308.00 | 43 793.00 | 255 101.00 |
BL Raw materials, supplies | 12 613.00 | 5 328.00 | 7 285.00 | 12 613.00 |
BN Goods in progress | 445.00 | | 445.00 | 445.00 |
BR Intermediate and finished products | 24 819.00 | 11 174.00 | 13 645.00 | 24 819.00 |
BT Goods | 400 424.00 | 41 952.00 | 358 472.00 | 400 424.00 |
BV Advances and down payments on orders | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 518 696.00 | 3 618.00 | 515 078.00 | 518 696.00 |
BZ Other receivables | 413 169.00 | | 413 169.00 | 413 169.00 |
CD Marketable securities | 81 744.00 | | 81 744.00 | 81 744.00 |
CF Cash and cash equivalents | 190 070.00 | | 190 070.00 | 190 070.00 |
CH Prepaid expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
CJ TOTAL (II) | 1 668 053.00 | 62 072.00 | 1 605 980.00 | 1 668 053.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 923 153.00 | 273 380.00 | 1 649 773.00 | 1 923 153.00 |
CP Shares due in less than one year | 16 257.00 | | | 16 257.00 |
CR Shares due in more than one year | 4 284.00 | | | 4 284.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 735.00 | 99 735.00 | | 99 735.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 068 594.00 | 1 020 543.00 | | 1 068 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 696.00 | 48 051.00 | | 41 696.00 |
DL TOTAL (I) | 1 240 025.00 | 1 198 329.00 | | 1 240 025.00 |
DP Provisions for Risks | | 285.00 | | |
DR TOTAL (IV) | | 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 2 172.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 3 659.00 | | 3 659.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 258 086.00 | 309 216.00 | | 258 086.00 |
DY Tax and social security liabilities | 43 871.00 | 92 028.00 | | 43 871.00 |
EA Other liabilities | 85 769.00 | 95 255.00 | | 85 769.00 |
EB Prepaid income (2) | 13 053.00 | 9 143.00 | | 13 053.00 |
EC TOTAL (IV) | 408 601.00 | 511 473.00 | | 408 601.00 |
ED (V) | 1 147.00 | 678.00 | | 1 147.00 |
EE Grand total (I to V) | 1 649 773.00 | 1 710 765.00 | | 1 649 773.00 |
EG Accrued income and payables due within one year | 408 601.00 | 511 473.00 | | 408 601.00 |
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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 | 1 749 860.00 | 22 823.00 | 1 772 683.00 | 1 749 860.00 |
FD Production sold - goods | 217 378.00 | 19 000.00 | 236 378.00 | 217 378.00 |
FG Production sold - services | 55 374.00 | | 55 374.00 | 55 374.00 |
FJ Net sales | 2 022 612.00 | 41 823.00 | 2 064 435.00 | 2 022 612.00 |
FM Inventory production | | | 18 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 187.00 | |
FQ Other income | | | 11 978.00 | |
FR Total operating income (I) | | | 2 118 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 919.00 | |
FT Inventory change (goods) | | | -43 240.00 | |
FU Purchases of raw materials and other supplies | | | 25 569.00 | |
FV Inventory change (raw materials and supplies) | | | -7 311.00 | |
FW Other purchases and external expenses | | | 591 501.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 219 611.00 | |
FZ Social Security Contributions | | | 49 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 078 823.00 | |
GG - OPERATING RESULT (I - II) | | | 39 707.00 | |
GL Other interest and similar income | | | 11 857.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 11 899.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GS Negative differences of foreign exchange | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 902.00 | 68 361.00 | | 22 902.00 |
HA Exceptional income from management transactions | 25.00 | 25.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 25.00 | | 25.00 |
HE Exceptional expenses on management operations | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -894.00 | | 25.00 |
HK Income tax | 5 921.00 | 5 975.00 | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 453.00 | 1 938 976.00 | | 2 130 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 757.00 | 1 890 926.00 | | 2 088 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 696.00 | 48 051.00 | | 41 696.00 |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 258 086.00 | 258 086.00 | | 258 086.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 769.00 | 85 769.00 | | 85 769.00 |
8L Deferred income | 13 053.00 | 13 053.00 | | 13 053.00 |
UP Loans | 15 517.00 | 15 517.00 | | 15 517.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 514 413.00 | | | 514 413.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 5 570.00 | | | 5 570.00 |
VA Doubtful or disputed receivables | 4 284.00 | | | 4 284.00 |
VB VAT | 39 488.00 | | | 39 488.00 |
VC Group and associates | 341 952.00 | | | 341 952.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 13 045.00 | | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | | | 12 714.00 |
VS Prepaid expenses | 19 577.00 | | | 19 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 699.00 | 963 415.00 | 4 284.00 | 967 699.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 601.00 | 404 601.00 | | 404 601.00 |
