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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AP Buildings | 481 370.00 | 294 531.00 | 186 839.00 | 481 370.00 |
AR Technical installations, industrial equipment and tools | 1 531 499.00 | 1 273 039.00 | 258 459.00 | 1 531 499.00 |
AT Other tangible assets | 274 290.00 | 184 436.00 | 89 854.00 | 274 290.00 |
BD Other fixed assets | 79 329.00 | | 79 329.00 | 79 329.00 |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 2 383 115.00 | 1 754 337.00 | 628 778.00 | 2 383 115.00 |
BT Goods | 1 020 729.00 | | 1 020 729.00 | 1 020 729.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 444 251.00 | | 444 251.00 | 444 251.00 |
CD Marketable securities | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 575 214.00 | | 575 214.00 | 575 214.00 |
CH Prepaid expenses | 61 229.00 | | 61 229.00 | 61 229.00 |
CJ TOTAL (II) | 2 124 859.00 | | 2 124 859.00 | 2 124 859.00 |
CO Grand total (0 to V) | 4 507 974.00 | 1 754 337.00 | 2 753 638.00 | 4 507 974.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 186 800.00 | | | 186 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 585.00 | | | 364 585.00 |
DL TOTAL (I) | 650 386.00 | | | 650 386.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 390.00 | | | 316 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 723.00 | | | 234 723.00 |
DX Trade payables and related accounts | 1 160 569.00 | | | 1 160 569.00 |
DY Tax and social security liabilities | 290 541.00 | | | 290 541.00 |
DZ Fixed asset liabilities and related accounts | 43 828.00 | | | 43 828.00 |
EA Other liabilities | 34 676.00 | | | 34 676.00 |
EB Prepaid income (2) | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 2 088 252.00 | | | 2 088 252.00 |
EE Grand total (I to V) | 2 753 638.00 | | | 2 753 638.00 |
EG Accrued income and payables due within one year | 1 722 397.00 | | | 1 722 397.00 |
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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 | 17 532 624.00 | | 17 532 624.00 | 17 532 624.00 |
FD Production sold - goods | 10 090.00 | | 10 090.00 | 10 090.00 |
FG Production sold - services | 66 401.00 | 162 880.00 | 229 280.00 | 66 401.00 |
FJ Net sales | 17 609 114.00 | 162 880.00 | 17 771 994.00 | 17 609 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 231.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 17 813 317.00 | |
FS Purchases of goods (including customs duties) | | | 14 539 164.00 | |
FT Inventory change (goods) | | | 41 213.00 | |
FU Purchases of raw materials and other supplies | | | 18 857.00 | |
FW Other purchases and external expenses | | | 1 345 874.00 | |
FX Taxes, duties, and similar payments | | | 157 607.00 | |
FY Salaries and Wages | | | 886 001.00 | |
FZ Social Security Contributions | | | 227 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 992.00 | |
GE Other Expenses | | | 63 919.00 | |
GF Total Operating Expenses (II) | | | 17 399 238.00 | |
GG - OPERATING RESULT (I - II) | | | 414 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 296.00 | |
GL Other interest and similar income | | | 27 126.00 | |
GP Total financial income (V) | | | 32 422.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 231.00 | | | 41 231.00 |
HA Exceptional income from management transactions | 67 953.00 | | | 67 953.00 |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 133 453.00 | | | 133 453.00 |
HE Exceptional expenses on management operations | 9 129.00 | | | 9 129.00 |
HF Exceptional expenses on capital transactions | 60 909.00 | | | 60 909.00 |
HH Total exceptional expenses (VIII) | 70 038.00 | | | 70 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 415.00 | | | 63 415.00 |
HK Income tax | 138 674.00 | | | 138 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 979 191.00 | | | 17 979 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 614 606.00 | | | 17 614 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 585.00 | | | 364 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 316 390.00 | 138 785.00 | 177 605.00 | 316 390.00 |
8A Miscellaneous Loans and Financial Debts | 46 473.00 | 46 473.00 | | 46 473.00 |
8B Suppliers and Related Accounts | 1 160 569.00 | 1 160 569.00 | | 1 160 569.00 |
8D Social Security and Other Social Organizations | 290 541.00 | 290 541.00 | | 290 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 828.00 | 43 828.00 | | 43 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 676.00 | 34 676.00 | | 34 676.00 |
8L Deferred income | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 14 047.00 | | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 963.00 | 335 916.00 | 14 047.00 | 349 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 002.00 | 1 722 397.00 | 177 605.00 | 1 900 002.00 |
