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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 | 38 684.00 | 4 909.00 | 33 775.00 | 38 684.00 |
AN Land | 38 629.00 | | 38 629.00 | 38 629.00 |
AP Buildings | 1 108 678.00 | 294 834.00 | 813 844.00 | 1 108 678.00 |
AR Technical installations, industrial equipment and tools | 252 108.00 | 85 300.00 | 166 808.00 | 252 108.00 |
AT Other tangible assets | 166 316.00 | 47 928.00 | 118 388.00 | 166 316.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 613 586.00 | 432 971.00 | 1 180 614.00 | 1 613 586.00 |
BL Raw materials, supplies | 234 526.00 | 24 159.00 | 210 366.00 | 234 526.00 |
BT Goods | 3 472 621.00 | 117 551.00 | 3 355 069.00 | 3 472 621.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 422 212.00 | 11 784.00 | 1 410 428.00 | 1 422 212.00 |
BZ Other receivables | 90 963.00 | | 90 963.00 | 90 963.00 |
CD Marketable securities | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 16 525.00 | | 16 525.00 | 16 525.00 |
CH Prepaid expenses | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 5 257 144.00 | 153 495.00 | 5 103 649.00 | 5 257 144.00 |
CO Grand total (0 to V) | 6 870 730.00 | 586 467.00 | 6 284 263.00 | 6 870 730.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 1 259 341.00 | 926 392.00 | | 1 259 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 451.00 | 332 949.00 | | 131 451.00 |
DK Regulated provisions | 41 405.00 | 41 405.00 | | 41 405.00 |
DL TOTAL (I) | 1 769 112.00 | 1 637 660.00 | | 1 769 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 611.00 | 1 012 576.00 | | 1 683 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 691.00 | 234 488.00 | | 686 691.00 |
DW Advances and down payments received on current orders | 1 706 902.00 | 2 468 875.00 | | 1 706 902.00 |
DX Trade payables and related accounts | 149 338.00 | 293 063.00 | | 149 338.00 |
DY Tax and social security liabilities | 288 606.00 | 351 962.00 | | 288 606.00 |
EC TOTAL (IV) | 4 515 151.00 | 4 360 965.00 | | 4 515 151.00 |
EE Grand total (I to V) | 6 284 263.00 | 5 998 626.00 | | 6 284 263.00 |
EG Accrued income and payables due within one year | 2 055 463.00 | 1 488 760.00 | | 2 055 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344 447.00 | 664 639.00 | | 1 344 447.00 |
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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 | 530 400.00 | 721 566.00 | 1 251 966.00 | 530 400.00 |
FG Production sold - services | 6 749.00 | 1 822.00 | 8 571.00 | 6 749.00 |
FJ Net sales | 537 150.00 | 723 388.00 | 1 260 538.00 | 537 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 392.00 | |
FQ Other income | | | 990 000.00 | |
FR Total operating income (I) | | | 2 258 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 153.00 | |
FT Inventory change (goods) | | | -455 693.00 | |
FU Purchases of raw materials and other supplies | | | 54 215.00 | |
FV Inventory change (raw materials and supplies) | | | 8 091.00 | |
FW Other purchases and external expenses | | | 373 811.00 | |
FX Taxes, duties, and similar payments | | | 86 435.00 | |
FY Salaries and Wages | | | 437 148.00 | |
FZ Social Security Contributions | | | 169 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 695.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 2 030 212.00 | |
GG - OPERATING RESULT (I - II) | | | 228 718.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 42 572.00 | |
GU Total financial expenses (VI) | | | 42 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | 2 032.00 | | 883.00 |
HC Reversals of provisions and transfers of expenses | | 41 405.00 | | |
HD Total exceptional income (VII) | 883.00 | 43 438.00 | | 883.00 |
HE Exceptional expenses on management operations | 6 345.00 | 3 267.00 | | 6 345.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 6 629.00 | 3 267.00 | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 746.00 | 40 170.00 | | -5 746.00 |
HK Income tax | 49 081.00 | 147 010.00 | | 49 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 945.00 | 2 413 999.00 | | 2 259 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 494.00 | 2 081 049.00 | | 2 128 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 451.00 | 332 949.00 | | 131 451.00 |
HP References: Equipment leasing | 14 000.00 | 5 010.00 | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 686 222.00 | 686 222.00 | | 686 222.00 |
8B Suppliers and Related Accounts | 149 339.00 | 149 339.00 | | 149 339.00 |
8C Staff and Related Accounts | 123 453.00 | 123 453.00 | | 123 453.00 |
8D Social Security and Other Social Organizations | 99 434.00 | 99 434.00 | | 99 434.00 |
8E Income Taxes | 78 225.00 | 78 225.00 | | 78 225.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 1 401 961.00 | | | 1 401 961.00 |
UY Staff and related accounts | 86 323.00 | | | 86 323.00 |
VA Doubtful or disputed receivables | 20 252.00 | | | 20 252.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 1 491 792.00 | 739 007.00 | 620 371.00 | 1 491 792.00 |
VH Loans with a maturity of more than one year at origin | 80 670.00 | 80 670.00 | | 80 670.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 904.00 | 25 904.00 | | 25 904.00 |
VS Prepaid expenses | 15 499.00 | | | 15 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 275.00 | 1 537 275.00 | | 1 537 275.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 432.00 | 2 094 646.00 | 620 371.00 | 2 847 432.00 |
Z2 Liabilities representing borrowed securities | 111 150.00 | 111 150.00 | | 111 150.00 |
