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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 600.00 | 20 240.00 | 30 360.00 | 50 600.00 |
AF Concessions, Patents and Similar Rights | 47 100.00 | 528.00 | 46 572.00 | 47 100.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 458 800.00 | 251 419.00 | 207 381.00 | 458 800.00 |
BH Other financial assets | 32 354.00 | | 32 354.00 | 32 354.00 |
BJ TOTAL (I) | 1 796 966.00 | 272 186.00 | 1 524 780.00 | 1 796 966.00 |
BN Goods in progress | 1 785 576.00 | | 1 785 576.00 | 1 785 576.00 |
BX Customers and related accounts | 4 079 380.00 | 16 209.00 | 4 063 170.00 | 4 079 380.00 |
BZ Other receivables | 2 239 444.00 | | 2 239 444.00 | 2 239 444.00 |
CD Marketable securities | 514 596.00 | | 514 596.00 | 514 596.00 |
CF Cash and cash equivalents | 3 387 955.00 | | 3 387 955.00 | 3 387 955.00 |
CH Prepaid expenses | 439 529.00 | | 439 529.00 | 439 529.00 |
CJ TOTAL (II) | 12 446 480.00 | 16 209.00 | 12 430 271.00 | 12 446 480.00 |
CO Grand total (0 to V) | 14 243 446.00 | 288 396.00 | 13 955 050.00 | 14 243 446.00 |
CP Shares due in less than one year | 32 354.00 | | | 32 354.00 |
CU Other investments | 1 208 113.00 | | 1 208 113.00 | 1 208 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 204 570.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 439 880.00 | -304 729.00 | | 439 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 822.00 | 1 400 039.00 | | 1 038 822.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 2 387 702.00 | 1 998 880.00 | | 2 387 702.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 378.00 | 59 467.00 | | 34 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 936.00 | 58.00 | | 515 936.00 |
DX Trade payables and related accounts | 7 476 385.00 | 6 764 624.00 | | 7 476 385.00 |
DY Tax and social security liabilities | 1 810 326.00 | 1 837 653.00 | | 1 810 326.00 |
EA Other liabilities | 730 913.00 | 399 787.00 | | 730 913.00 |
EB Prepaid income (2) | 959 410.00 | 924 996.00 | | 959 410.00 |
EC TOTAL (IV) | 11 527 348.00 | 9 986 584.00 | | 11 527 348.00 |
EE Grand total (I to V) | 13 955 050.00 | 12 025 464.00 | | 13 955 050.00 |
EG Accrued income and payables due within one year | 11 518 653.00 | 9 952 206.00 | | 11 518 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 704 598.00 | | 31 704 598.00 | 31 704 598.00 |
FG Production sold - services | -26 169.00 | | -26 169.00 | -26 169.00 |
FJ Net sales | 31 678 429.00 | | 31 678 429.00 | 31 678 429.00 |
FM Inventory production | | | 238 544.00 | |
FO Operating subsidies | | | 10 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 878.00 | |
FQ Other income | | | 11 636.00 | |
FR Total operating income (I) | | | 31 959 923.00 | |
FU Purchases of raw materials and other supplies | | | 22 092 678.00 | |
FW Other purchases and external expenses | | | 6 132 877.00 | |
FX Taxes, duties, and similar payments | | | 127 141.00 | |
FY Salaries and Wages | | | 1 041 725.00 | |
FZ Social Security Contributions | | | 645 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 274 357.00 | |
GF Total Operating Expenses (II) | | | 30 378 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 520.00 | 14 832.00 | | 3 520.00 |
A4 Equity method investments | 273 876.00 | 253 668.00 | | 273 876.00 |
HE Exceptional expenses on management operations | 57 601.00 | 79 506.00 | | 57 601.00 |
HH Total exceptional expenses (VIII) | 57 601.00 | 79 506.00 | | 57 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 601.00 | -79 506.00 | | -57 601.00 |
HK Income tax | 484 111.00 | 436 926.00 | | 484 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 960 139.00 | 29 413 180.00 | | 31 960 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 921 317.00 | 28 013 141.00 | | 30 921 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 822.00 | 1 400 039.00 | | 1 038 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 476 385.00 | 7 476 385.00 | | 7 476 385.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 84 230.00 | 84 230.00 | | 84 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 913.00 | 730 913.00 | | 730 913.00 |
8L Deferred income | 959 410.00 | 959 410.00 | | 959 410.00 |
UT Other financial assets | 32 354.00 | 32 354.00 | | 32 354.00 |
UX Other trade receivables | 4 079 380.00 | | | 4 079 380.00 |
VB VAT | 852 845.00 | | | 852 845.00 |
VC Group and associates | 296 766.00 | | | 296 766.00 |
VH Loans with a maturity of more than one year at origin | 34 378.00 | 25 682.00 | 8 695.00 | 34 378.00 |
VI Group and Associates | 515 936.00 | 515 936.00 | | 515 936.00 |
VK Loans repaid during the year | 25 089.00 | | | 25 089.00 |
VM Income taxes | 318 443.00 | | | 318 443.00 |
VP Miscellaneous | 28 977.00 | | | 28 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 154.00 | 83 154.00 | | 83 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 413.00 | | | 742 413.00 |
VS Prepaid expenses | 439 529.00 | | | 439 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 790 707.00 | 6 790 707.00 | | 6 790 707.00 |
VW VAT | 1 642 477.00 | 1 642 477.00 | | 1 642 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 527 348.00 | 11 518 653.00 | 8 695.00 | 11 527 348.00 |
