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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 | 23 427.00 | 19 088.00 | 4 338.00 | 23 427.00 |
AN Land | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 900 814.00 | 514 091.00 | 386 722.00 | 900 814.00 |
AR Technical installations, industrial equipment and tools | 423 540.00 | 367 402.00 | 56 138.00 | 423 540.00 |
AT Other tangible assets | 205 308.00 | 98 075.00 | 107 233.00 | 205 308.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 561 525.00 | 998 658.00 | 562 867.00 | 1 561 525.00 |
BL Raw materials, supplies | 53 924.00 | | 53 924.00 | 53 924.00 |
BT Goods | 147 878.00 | | 147 878.00 | 147 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 880.00 | 24 099.00 | 145 780.00 | 169 880.00 |
BZ Other receivables | 88 133.00 | | 88 133.00 | 88 133.00 |
CF Cash and cash equivalents | 1 879 761.00 | | 1 879 761.00 | 1 879 761.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 2 347 362.00 | 24 099.00 | 2 323 262.00 | 2 347 362.00 |
CO Grand total (0 to V) | 3 908 887.00 | 1 022 758.00 | 2 886 129.00 | 3 908 887.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 262.00 | 80 262.00 | | 80 262.00 |
DB Share, merger, contribution premiums, etc. | 113 135.00 | 113 135.00 | | 113 135.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DG Other reserves | 1 725 917.00 | 1 594 563.00 | | 1 725 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 559.00 | 351 854.00 | | 336 559.00 |
DK Regulated provisions | | 78.00 | | |
DL TOTAL (I) | 2 263 900.00 | 2 147 919.00 | | 2 263 900.00 |
DQ Provisions for Expenses | 13 858.00 | 15 060.00 | | 13 858.00 |
DR TOTAL (IV) | 13 858.00 | 15 060.00 | | 13 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | 12 943.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 987.00 | 104 562.00 | | 172 987.00 |
DX Trade payables and related accounts | 257 591.00 | 220 117.00 | | 257 591.00 |
DY Tax and social security liabilities | 163 926.00 | 170 668.00 | | 163 926.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 26 138.00 | | 4 800.00 |
EA Other liabilities | 6 464.00 | 15 815.00 | | 6 464.00 |
EC TOTAL (IV) | 608 370.00 | 550 245.00 | | 608 370.00 |
EE Grand total (I to V) | 2 886 129.00 | 2 713 224.00 | | 2 886 129.00 |
EG Accrued income and payables due within one year | 608 370.00 | 547 644.00 | | 608 370.00 |
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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 | 3 843 467.00 | | 3 843 467.00 | 3 843 467.00 |
FD Production sold - goods | 20 464.00 | | 20 464.00 | 20 464.00 |
FG Production sold - services | 4 583.00 | | 4 583.00 | 4 583.00 |
FJ Net sales | 3 868 516.00 | | 3 868 516.00 | 3 868 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 322.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 892 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 810.00 | |
FT Inventory change (goods) | | | 46 453.00 | |
FU Purchases of raw materials and other supplies | | | 206 633.00 | |
FV Inventory change (raw materials and supplies) | | | 6 942.00 | |
FW Other purchases and external expenses | | | 669 937.00 | |
FX Taxes, duties, and similar payments | | | 31 607.00 | |
FY Salaries and Wages | | | 253 414.00 | |
FZ Social Security Contributions | | | 121 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 858.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 3 395 585.00 | |
GG - OPERATING RESULT (I - II) | | | 497 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 416.00 | |
GU Total financial expenses (VI) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 645.00 | | |
HB Exceptional income from capital transactions | 5 166.00 | 10 000.00 | | 5 166.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | 928.00 | | 78.00 |
HD Total exceptional income (VII) | 5 244.00 | 14 573.00 | | 5 244.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 18 165.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 18 300.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | -3 727.00 | | 5 064.00 |
HK Income tax | 155 423.00 | 161 500.00 | | 155 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 163.00 | 3 463 494.00 | | 3 898 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 604.00 | 3 111 640.00 | | 3 561 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 559.00 | 351 854.00 | | 336 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 060.00 | 13 858.00 | 15 060.00 | 15 060.00 |
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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 | 257 591.00 | 257 591.00 | | 257 591.00 |
8C Staff and Related Accounts | 57 265.00 | 57 265.00 | | 57 265.00 |
8D Social Security and Other Social Organizations | 47 409.00 | 47 409.00 | | 47 409.00 |
8E Income Taxes | 28 115.00 | 28 115.00 | | 28 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 140 749.00 | | | 140 749.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
UZ Social Security, other social security organizations | 1 161.00 | | | 1 161.00 |
VA Doubtful or disputed receivables | 29 132.00 | | | 29 132.00 |
VB VAT | 69 810.00 | | | 69 810.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 172 987.00 | 172 987.00 | | 172 987.00 |
VP Miscellaneous | 8 200.00 | | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | | | 8 744.00 |
VS Prepaid expenses | 7 784.00 | | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 507.00 | 265 798.00 | 1 708.00 | 267 507.00 |
VW VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VX Guaranteed Bonds | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 371.00 | 608 371.00 | | 608 371.00 |
