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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 806.00 | 268.00 | 5 538.00 | 5 806.00 |
AR Technical installations, industrial equipment and tools | 80 356.00 | 36 938.00 | 43 417.00 | 80 356.00 |
AT Other tangible assets | 83 168.00 | 33 199.00 | 49 968.00 | 83 168.00 |
BD Other fixed assets | 52 640.00 | | 52 640.00 | 52 640.00 |
BH Other financial assets | 50 166.00 | | 50 166.00 | 50 166.00 |
BJ TOTAL (I) | 13 407 726.00 | 70 407.00 | 13 337 319.00 | 13 407 726.00 |
BT Goods | 732 027.00 | | 732 027.00 | 732 027.00 |
BX Customers and related accounts | 20 771.00 | 1 393.00 | 19 378.00 | 20 771.00 |
BZ Other receivables | 477 207.00 | | 477 207.00 | 477 207.00 |
CF Cash and cash equivalents | 589 666.00 | | 589 666.00 | 589 666.00 |
CH Prepaid expenses | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 1 840 112.00 | 1 393.00 | 1 838 719.00 | 1 840 112.00 |
CO Grand total (0 to V) | 15 247 838.00 | 71 800.00 | 15 176 038.00 | 15 247 838.00 |
CU Other investments | 13 135 588.00 | | 13 135 588.00 | 13 135 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 147 548.00 | | | 147 548.00 |
DE Statutory or contractual reserves | 1 796 580.00 | | | 1 796 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 495.00 | | | 690 495.00 |
DL TOTAL (I) | 7 934 625.00 | | | 7 934 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 101.00 | | | 1 602 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867 915.00 | | | 3 867 915.00 |
DX Trade payables and related accounts | 1 342 927.00 | | | 1 342 927.00 |
DY Tax and social security liabilities | 280 087.00 | | | 280 087.00 |
EA Other liabilities | 144 214.00 | | | 144 214.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 7 241 413.00 | | | 7 241 413.00 |
EE Grand total (I to V) | 15 176 038.00 | | | 15 176 038.00 |
EG Accrued income and payables due within one year | 2 576 864.00 | | | 2 576 864.00 |
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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 | 18 276 364.00 | | 18 276 364.00 | 18 276 364.00 |
FD Production sold - goods | 2 019 098.00 | | 2 019 098.00 | 2 019 098.00 |
FG Production sold - services | 185 419.00 | | 185 419.00 | 185 419.00 |
FJ Net sales | 20 480 882.00 | | 20 480 882.00 | 20 480 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 147.00 | |
FQ Other income | | | 25 255.00 | |
FR Total operating income (I) | | | 20 611 285.00 | |
FS Purchases of goods (including customs duties) | | | 16 692 538.00 | |
FT Inventory change (goods) | | | 69 308.00 | |
FW Other purchases and external expenses | | | 1 780 725.00 | |
FX Taxes, duties, and similar payments | | | 179 286.00 | |
FY Salaries and Wages | | | 1 114 018.00 | |
FZ Social Security Contributions | | | 214 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 43 984.00 | |
GF Total Operating Expenses (II) | | | 20 126 450.00 | |
GG - OPERATING RESULT (I - II) | | | 484 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 510.00 | |
GP Total financial income (V) | | | 405 510.00 | |
GR Interest and similar expenses | | | 77 164.00 | |
GU Total financial expenses (VI) | | | 77 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 319.00 | | | 73 319.00 |
A4 Equity method investments | 1 615.00 | | | 1 615.00 |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HG Exceptional depreciation and provisions | 9 341.00 | | | 9 341.00 |
HH Total exceptional expenses (VIII) | 11 874.00 | | | 11 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 874.00 | | | -11 874.00 |
HK Income tax | 110 810.00 | | | 110 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 016 795.00 | | | 21 016 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 326 300.00 | | | 20 326 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 495.00 | | | 690 495.00 |
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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 | 3 867 916.00 | 58 739.00 | 3 809 177.00 | 3 867 916.00 |
8B Suppliers and Related Accounts | 1 342 927.00 | 1 342 927.00 | | 1 342 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 215.00 | 144 215.00 | | 144 215.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 50 166.00 | | | 50 166.00 |
UX Other trade receivables | 20 771.00 | | | 20 771.00 |
VH Loans with a maturity of more than one year at origin | 1 602 102.00 | 746 730.00 | 855 372.00 | 1 602 102.00 |
VK Loans repaid during the year | 733 503.00 | | | 733 503.00 |
VP Miscellaneous | 477 208.00 | | | 477 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 087.00 | 280 087.00 | | 280 087.00 |
VS Prepaid expenses | 20 439.00 | | | 20 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 585.00 | 518 418.00 | 50 166.00 | 568 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241 413.00 | 2 576 865.00 | 4 664 549.00 | 7 241 413.00 |
