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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 | | | | |
AH Goodwill | 197 802.00 | | 197 802.00 | 197 802.00 |
AP Buildings | 1 196 449.00 | 116 489.00 | 1 079 959.00 | 1 196 449.00 |
AR Technical installations, industrial equipment and tools | 458 473.00 | 317 626.00 | 140 847.00 | 458 473.00 |
AT Other tangible assets | 1 188 554.00 | 347 856.00 | 840 697.00 | 1 188 554.00 |
AV Fixed assets in progress | 121 580.00 | | 121 580.00 | 121 580.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 3 165 969.00 | 781 972.00 | 2 383 997.00 | 3 165 969.00 |
BP Services in progress | 9 863.00 | | 9 863.00 | 9 863.00 |
BT Goods | 10 198 937.00 | 293 086.00 | 9 905 851.00 | 10 198 937.00 |
BV Advances and down payments on orders | 80 936.00 | | 80 936.00 | 80 936.00 |
BX Customers and related accounts | 1 435 351.00 | 15 773.00 | 1 419 577.00 | 1 435 351.00 |
BZ Other receivables | 1 222 824.00 | | 1 222 824.00 | 1 222 824.00 |
CF Cash and cash equivalents | 1 166 968.00 | | 1 166 968.00 | 1 166 968.00 |
CH Prepaid expenses | 31 174.00 | | 31 174.00 | 31 174.00 |
CJ TOTAL (II) | 14 146 055.00 | 308 859.00 | 13 837 196.00 | 14 146 055.00 |
CO Grand total (0 to V) | 17 312 025.00 | 1 090 831.00 | 16 221 193.00 | 17 312 025.00 |
CR Shares due in more than one year | 15 503.00 | | | 15 503.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 296 769.00 | 1 296 769.00 | | 1 296 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 049.00 | 735 809.00 | | 655 049.00 |
DJ Investment subsidies | 300 000.00 | 80 000.00 | | 300 000.00 |
DL TOTAL (I) | 2 812 819.00 | 2 673 579.00 | | 2 812 819.00 |
DU Loans and Debts from Credit Institutions (3) | 962 234.00 | 1 556 299.00 | | 962 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319 890.00 | 3 747 906.00 | | 5 319 890.00 |
DW Advances and down payments received on current orders | 471 198.00 | 733 889.00 | | 471 198.00 |
DX Trade payables and related accounts | 5 576 081.00 | 4 461 766.00 | | 5 576 081.00 |
DY Tax and social security liabilities | 895 172.00 | 835 700.00 | | 895 172.00 |
DZ Fixed asset liabilities and related accounts | 73 152.00 | | | 73 152.00 |
EA Other liabilities | 82 643.00 | 65 969.00 | | 82 643.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 13 408 373.00 | 11 401 532.00 | | 13 408 373.00 |
EE Grand total (I to V) | 16 221 193.00 | 14 075 111.00 | | 16 221 193.00 |
EG Accrued income and payables due within one year | 10 434 901.00 | 10 266 939.00 | | 10 434 901.00 |
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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 | 47 788 740.00 | 250 095.00 | 48 038 835.00 | 47 788 740.00 |
FD Production sold - goods | 272 718.00 | | 272 718.00 | 272 718.00 |
FG Production sold - services | 2 205 586.00 | | 2 205 586.00 | 2 205 586.00 |
FJ Net sales | 50 267 045.00 | 250 095.00 | 50 517 140.00 | 50 267 045.00 |
FM Inventory production | | | -6 510.00 | |
FN Capitalized production | | | 615 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 008.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 51 526 330.00 | |
FS Purchases of goods (including customs duties) | | | 45 183 858.00 | |
FT Inventory change (goods) | | | -511 185.00 | |
FU Purchases of raw materials and other supplies | | | 53 283.00 | |
FW Other purchases and external expenses | | | 1 690 837.00 | |
FX Taxes, duties, and similar payments | | | 318 496.00 | |
FY Salaries and Wages | | | 2 460 733.00 | |
FZ Social Security Contributions | | | 1 097 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 852.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 50 889 149.00 | |
GG - OPERATING RESULT (I - II) | | | 637 181.00 | |
GL Other interest and similar income | | | 312 292.00 | |
GP Total financial income (V) | | | 312 292.00 | |
GR Interest and similar expenses | | | 86 435.00 | |
GU Total financial expenses (VI) | | | 86 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 244.00 | 18 792.00 | | 35 244.00 |
HB Exceptional income from capital transactions | 332 367.00 | 162 691.00 | | 332 367.00 |
HC Reversals of provisions and transfers of expenses | | 5 885.00 | | |
HD Total exceptional income (VII) | 367 612.00 | 187 369.00 | | 367 612.00 |
HE Exceptional expenses on management operations | 5 603.00 | 6 844.00 | | 5 603.00 |
HF Exceptional expenses on capital transactions | 209 640.00 | 194 549.00 | | 209 640.00 |
HG Exceptional depreciation and provisions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 216 698.00 | 201 394.00 | | 216 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 913.00 | -14 024.00 | | 150 913.00 |
HJ Employee participation in company results | 95 419.00 | 107 274.00 | | 95 419.00 |
HK Income tax | 263 483.00 | 290 053.00 | | 263 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 206 234.00 | 46 502 081.00 | | 52 206 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 551 185.00 | 45 766 272.00 | | 51 551 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 049.00 | 735 809.00 | | 655 049.00 |
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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 | 5 302 613.00 | 3 599 124.00 | 1 703 490.00 | 5 302 613.00 |
8B Suppliers and Related Accounts | 5 576 082.00 | 5 576 082.00 | | 5 576 082.00 |
8C Staff and Related Accounts | 416 824.00 | 416 824.00 | | 416 824.00 |
8D Social Security and Other Social Organizations | 373 665.00 | 373 665.00 | | 373 665.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 153.00 | 73 153.00 | | 73 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 644.00 | 82 644.00 | | 82 644.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
UX Other trade receivables | 1 419 847.00 | | | 1 419 847.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 15 504.00 | | | 15 504.00 |
VB VAT | 284 994.00 | | | 284 994.00 |
VC Group and associates | 150 794.00 | | | 150 794.00 |
VH Loans with a maturity of more than one year at origin | 962 234.00 | 163 451.00 | 367 880.00 | 962 234.00 |
VI Group and Associates | 17 277.00 | 17 277.00 | | 17 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 155.00 | 52 155.00 | | 52 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 470.00 | | | 786 470.00 |
VS Prepaid expenses | 31 175.00 | | | 31 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 515.00 | 2 673 846.00 | 17 668.00 | 2 691 515.00 |
VW VAT | 52 046.00 | 52 046.00 | | 52 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 937 175.00 | 10 434 902.00 | 2 071 369.00 | 12 937 175.00 |
