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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 | 35 970.00 | 35 242.00 | 728.00 | 35 970.00 |
AJ Other Intangible Assets | 640.00 | | 640.00 | 640.00 |
AP Buildings | 2 055 112.00 | 238 405.00 | 1 816 707.00 | 2 055 112.00 |
AR Technical installations, industrial equipment and tools | 2 833 542.00 | 1 389 173.00 | 1 444 369.00 | 2 833 542.00 |
AT Other tangible assets | 329 982.00 | 222 550.00 | 107 432.00 | 329 982.00 |
BB Receivables related to investments | 1 949 933.00 | | 1 949 933.00 | 1 949 933.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 7 286 926.00 | 1 885 370.00 | 5 401 556.00 | 7 286 926.00 |
BL Raw materials, supplies | 447 795.00 | | 447 795.00 | 447 795.00 |
BT Goods | 2 533 633.00 | | 2 533 633.00 | 2 533 633.00 |
BX Customers and related accounts | 2 476 498.00 | 11 983.00 | 2 464 515.00 | 2 476 498.00 |
BZ Other receivables | 1 112 024.00 | | 1 112 024.00 | 1 112 024.00 |
CD Marketable securities | 604 133.00 | | 604 133.00 | 604 133.00 |
CF Cash and cash equivalents | 523 984.00 | | 523 984.00 | 523 984.00 |
CH Prepaid expenses | 29 095.00 | | 29 095.00 | 29 095.00 |
CJ TOTAL (II) | 7 727 163.00 | 11 983.00 | 7 715 180.00 | 7 727 163.00 |
CO Grand total (0 to V) | 15 014 088.00 | 1 897 353.00 | 13 116 736.00 | 15 014 088.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 9 578.00 | | | 9 578.00 |
DH Retained earnings | 4 651 331.00 | | | 4 651 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 693.00 | | | 250 693.00 |
DJ Investment subsidies | 848 564.00 | | | 848 564.00 |
DL TOTAL (I) | 5 797 666.00 | | | 5 797 666.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279 610.00 | | | 4 279 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DW Advances and down payments received on current orders | 19 201.00 | | | 19 201.00 |
DX Trade payables and related accounts | 2 644 311.00 | | | 2 644 311.00 |
DY Tax and social security liabilities | 259 904.00 | | | 259 904.00 |
EA Other liabilities | 15 255.00 | | | 15 255.00 |
EC TOTAL (IV) | 7 219 069.00 | | | 7 219 069.00 |
EE Grand total (I to V) | 13 116 736.00 | | | 13 116 736.00 |
EG Accrued income and payables due within one year | 3 410 665.00 | | | 3 410 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 856.00 | | | 4 856.00 |
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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 | 1 560 875.00 | 7 411 477.00 | 8 972 352.00 | 1 560 875.00 |
FG Production sold - services | 63 926.00 | | 63 926.00 | 63 926.00 |
FJ Net sales | 1 624 801.00 | 7 411 477.00 | 9 036 279.00 | 1 624 801.00 |
FO Operating subsidies | | | -65 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 967.00 | |
FQ Other income | | | 30 684.00 | |
FR Total operating income (I) | | | 9 051 885.00 | |
FS Purchases of goods (including customs duties) | | | 5 550 916.00 | |
FT Inventory change (goods) | | | -352 164.00 | |
FU Purchases of raw materials and other supplies | | | 63 787.00 | |
FW Other purchases and external expenses | | | 2 099 314.00 | |
FX Taxes, duties, and similar payments | | | 54 496.00 | |
FY Salaries and Wages | | | 769 165.00 | |
FZ Social Security Contributions | | | 258 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 983.00 | |
GE Other Expenses | | | 24 652.00 | |
GF Total Operating Expenses (II) | | | 8 833 299.00 | |
GG - OPERATING RESULT (I - II) | | | 218 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 439.00 | |
GL Other interest and similar income | | | 24 422.00 | |
GN Positive exchange differences | | | 37 887.00 | |
GP Total financial income (V) | | | 116 748.00 | |
GR Interest and similar expenses | | | 99 044.00 | |
GS Negative differences of foreign exchange | | | 34 080.00 | |
GU Total financial expenses (VI) | | | 133 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 494.00 | | | 37 494.00 |
HB Exceptional income from capital transactions | 157 275.00 | | | 157 275.00 |
HD Total exceptional income (VII) | 157 275.00 | | | 157 275.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 298.00 | | | 154 298.00 |
HK Income tax | 105 815.00 | | | 105 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 908.00 | | | 9 325 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075 214.00 | | | 9 075 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 693.00 | | | 250 693.00 |
HP References: Equipment leasing | 26 699.00 | | | 26 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 12 473.00 | 11 983.00 | 12 473.00 | 12 473.00 |
7B Total provisions for depreciation | 12 473.00 | 11 983.00 | 12 473.00 | 12 473.00 |
7C Grand total | 112 473.00 | 11 983.00 | 12 473.00 | 112 473.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8B Suppliers and Related Accounts | 2 644 311.00 | 2 644 311.00 | | 2 644 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
VG Loans with a maturity of up to one year at origin | 4 279 610.00 | 471 206.00 | 2 325 570.00 | 4 279 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 904.00 | 259 904.00 | | 259 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 551.00 | 3 617 617.00 | 1 988 933.00 | 5 606 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 869.00 | 3 391 465.00 | 2 325 570.00 | 7 199 869.00 |
