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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 | 29 974.00 | 29 973.00 | | 29 974.00 |
AJ Other Intangible Assets | 275.00 | 275.00 | | 275.00 |
AN Land | 2 746.00 | | 2 746.00 | 2 746.00 |
AP Buildings | 91 628.00 | 85 340.00 | 6 288.00 | 91 628.00 |
AR Technical installations, industrial equipment and tools | 37 863.00 | 34 624.00 | 3 239.00 | 37 863.00 |
AT Other tangible assets | 95 911.00 | 73 360.00 | 22 552.00 | 95 911.00 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BF Loans | 13 768.00 | | 13 768.00 | 13 768.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 276 300.00 | 223 573.00 | 52 728.00 | 276 300.00 |
BL Raw materials, supplies | 17 891.00 | 7 296.00 | 10 594.00 | 17 891.00 |
BN Goods in progress | 285.00 | | 285.00 | 285.00 |
BR Intermediate and finished products | 29 191.00 | 10 833.00 | 18 359.00 | 29 191.00 |
BT Goods | 491 210.00 | 24 520.00 | 466 690.00 | 491 210.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 791 519.00 | 7 541.00 | 783 979.00 | 791 519.00 |
BZ Other receivables | 570 320.00 | | 570 320.00 | 570 320.00 |
CD Marketable securities | 81 744.00 | | 81 744.00 | 81 744.00 |
CF Cash and cash equivalents | 394 073.00 | | 394 073.00 | 394 073.00 |
CH Prepaid expenses | 30 033.00 | | 30 033.00 | 30 033.00 |
CJ TOTAL (II) | 2 411 774.00 | 50 189.00 | 2 361 585.00 | 2 411 774.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 2 688 095.00 | 273 762.00 | 2 414 333.00 | 2 688 095.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CR Shares due in more than one year | 8 991.00 | | | 8 991.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 735.00 | 99 735.00 | | 99 735.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 070 290.00 | 1 068 594.00 | | 1 070 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 054.00 | 41 696.00 | | 606 054.00 |
DL TOTAL (I) | 1 806 079.00 | 1 240 025.00 | | 1 806 079.00 |
DP Provisions for Risks | 21.00 | | | 21.00 |
DR TOTAL (IV) | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 163.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 3 659.00 | | 1 372.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 240 184.00 | 258 086.00 | | 240 184.00 |
DY Tax and social security liabilities | 326 204.00 | 43 871.00 | | 326 204.00 |
EA Other liabilities | 25 967.00 | 85 769.00 | | 25 967.00 |
EB Prepaid income (2) | 13 053.00 | 13 053.00 | | 13 053.00 |
EC TOTAL (IV) | 607 195.00 | 408 601.00 | | 607 195.00 |
ED (V) | 1 038.00 | 1 147.00 | | 1 038.00 |
EE Grand total (I to V) | 2 414 333.00 | 1 649 773.00 | | 2 414 333.00 |
EG Accrued income and payables due within one year | 607 195.00 | 408 601.00 | | 607 195.00 |
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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 | 2 041 230.00 | 45 788.00 | 2 087 018.00 | 2 041 230.00 |
FD Production sold - goods | 227 139.00 | 28 084.00 | 255 223.00 | 227 139.00 |
FG Production sold - services | 48 766.00 | 4 747.00 | 53 513.00 | 48 766.00 |
FJ Net sales | 2 317 135.00 | 78 619.00 | 2 395 754.00 | 2 317 135.00 |
FM Inventory production | | | 4 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 537.00 | |
FQ Other income | | | 11 975.00 | |
FR Total operating income (I) | | | 2 475 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 000.00 | |
FT Inventory change (goods) | | | -90 786.00 | |
FU Purchases of raw materials and other supplies | | | 14 413.00 | |
FV Inventory change (raw materials and supplies) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 613 557.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 233 206.00 | |
FZ Social Security Contributions | | | 49 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 040.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 440 817.00 | |
GG - OPERATING RESULT (I - II) | | | 34 661.00 | |
GL Other interest and similar income | | | 16 204.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 16 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GS Negative differences of foreign exchange | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 614.00 | 22 902.00 | | 45 614.00 |
HA Exceptional income from management transactions | 1 026.00 | 25.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 850 600.00 | | | 850 600.00 |
HD Total exceptional income (VII) | 851 626.00 | 25.00 | | 851 626.00 |
HE Exceptional expenses on management operations | 5 570.00 | | | 5 570.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 5 578.00 | | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 047.00 | 25.00 | | 846 047.00 |
HK Income tax | 286 341.00 | 5 921.00 | | 286 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 375.00 | 2 130 453.00 | | 3 343 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 321.00 | 2 088 757.00 | | 2 737 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 054.00 | 41 696.00 | | 606 054.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 240 184.00 | 240 184.00 | | 240 184.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
8E Income Taxes | 265 634.00 | 265 634.00 | | 265 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 967.00 | 25 967.00 | | 25 967.00 |
8L Deferred income | 13 053.00 | 13 053.00 | | 13 053.00 |
UP Loans | 13 768.00 | 13 768.00 | | 13 768.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 782 529.00 | | | 782 529.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 8 991.00 | | | 8 991.00 |
VB VAT | 29 634.00 | | | 29 634.00 |
VC Group and associates | 526 604.00 | | | 526 604.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 515.00 | | | 13 515.00 |
VS Prepaid expenses | 30 033.00 | | | 30 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 371.00 | 1 397 380.00 | 8 991.00 | 1 406 371.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 195.00 | 607 195.00 | | 607 195.00 |
