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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 | 189 285.00 | 178 037.00 | 11 247.00 | 189 285.00 |
AP Buildings | 172 991.00 | 82 893.00 | 90 098.00 | 172 991.00 |
AR Technical installations, industrial equipment and tools | 1 898 297.00 | 1 673 318.00 | 224 979.00 | 1 898 297.00 |
AT Other tangible assets | 776 841.00 | 652 840.00 | 124 000.00 | 776 841.00 |
BB Receivables related to investments | 2 476 517.00 | | 2 476 517.00 | 2 476 517.00 |
BH Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
BJ TOTAL (I) | 6 300 779.00 | 2 779 566.00 | 3 521 213.00 | 6 300 779.00 |
BT Goods | 8 691 383.00 | 737 023.00 | 7 954 360.00 | 8 691 383.00 |
BX Customers and related accounts | 5 962 174.00 | 149 697.00 | 5 812 477.00 | 5 962 174.00 |
BZ Other receivables | 549 275.00 | | 549 275.00 | 549 275.00 |
CD Marketable securities | 2 367 777.00 | | 2 367 777.00 | 2 367 777.00 |
CF Cash and cash equivalents | 8 458 365.00 | | 8 458 365.00 | 8 458 365.00 |
CH Prepaid expenses | 93 822.00 | | 93 822.00 | 93 822.00 |
CJ TOTAL (II) | 26 122 798.00 | 886 720.00 | 25 236 077.00 | 26 122 798.00 |
CN Currency translation adjustments (V) | 22 337.00 | | 22 337.00 | 22 337.00 |
CO Grand total (0 to V) | 32 445 915.00 | 3 666 287.00 | 28 779 628.00 | 32 445 915.00 |
CU Other investments | 447 865.00 | | 447 865.00 | 447 865.00 |
CX Development or Research and Development Expenses | 276 820.00 | 192 476.00 | 84 344.00 | 276 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 360.00 | 1 331 360.00 | | 1 331 360.00 |
DD Legal reserve (1) | 133 135.00 | 133 135.00 | | 133 135.00 |
DG Other reserves | 19 680 410.00 | 16 784 188.00 | | 19 680 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163 360.00 | 4 626 726.00 | | 4 163 360.00 |
DL TOTAL (I) | 25 308 266.00 | 22 875 410.00 | | 25 308 266.00 |
DP Provisions for Risks | 22 337.00 | 40 157.00 | | 22 337.00 |
DR TOTAL (IV) | 22 337.00 | 40 157.00 | | 22 337.00 |
DU Loans and Debts from Credit Institutions (3) | 194 303.00 | 270 922.00 | | 194 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | 10 213.00 | | 10 287.00 |
DX Trade payables and related accounts | 2 160 942.00 | 2 362 866.00 | | 2 160 942.00 |
DY Tax and social security liabilities | 781 290.00 | 1 167 860.00 | | 781 290.00 |
EA Other liabilities | 109 814.00 | 122 565.00 | | 109 814.00 |
EB Prepaid income (2) | | 5 260.00 | | |
EC TOTAL (IV) | 3 256 638.00 | 3 939 688.00 | | 3 256 638.00 |
ED (V) | 192 386.00 | 151 229.00 | | 192 386.00 |
EE Grand total (I to V) | 28 779 628.00 | 27 006 485.00 | | 28 779 628.00 |
EG Accrued income and payables due within one year | 3 110 183.00 | 3 735 719.00 | | 3 110 183.00 |
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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 | 18 892 552.00 | 6 728 051.00 | 25 620 604.00 | 18 892 552.00 |
FG Production sold - services | 183 776.00 | 135 203.00 | 318 979.00 | 183 776.00 |
FJ Net sales | 19 076 329.00 | 6 863 255.00 | 25 939 584.00 | 19 076 329.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 725.00 | |
FQ Other income | | | 105 591.00 | |
FR Total operating income (I) | | | 26 940 001.00 | |
FS Purchases of goods (including customs duties) | | | 10 789 520.00 | |
FT Inventory change (goods) | | | 380 332.00 | |
FU Purchases of raw materials and other supplies | | | 111 915.00 | |
FW Other purchases and external expenses | | | 4 850 959.00 | |
FX Taxes, duties, and similar payments | | | 281 108.00 | |
FY Salaries and Wages | | | 2 170 211.00 | |
FZ Social Security Contributions | | | 915 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 581.00 | |
GE Other Expenses | | | 163 814.00 | |
GF Total Operating Expenses (II) | | | 20 795 504.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144 497.00 | |
GL Other interest and similar income | | | 128 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 157.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 168 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 337.00 | |
GR Interest and similar expenses | | | 13 622.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 720.00 | | | 50 720.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | | 57 125.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 57 125.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 69 781.00 | 57 862.00 | | 69 781.00 |
HF Exceptional expenses on capital transactions | 46 305.00 | | | 46 305.00 |
HH Total exceptional expenses (VIII) | 116 086.00 | 57 862.00 | | 116 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 086.00 | -736.00 | | -36 086.00 |
HK Income tax | 2 077 707.00 | 2 306 998.00 | | 2 077 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 188 830.00 | 29 510 132.00 | | 27 188 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 025 469.00 | 24 883 406.00 | | 23 025 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163 360.00 | 4 626 726.00 | | 4 163 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 158.00 | 22 337.00 | 40 158.00 | 40 158.00 |
7C Grand total | 40 158.00 | 22 337.00 | 40 158.00 | 40 158.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 2 160 942.00 | 2 160 942.00 | | 2 160 942.00 |
8C Staff and Related Accounts | 114 002.00 | 114 002.00 | | 114 002.00 |
8D Social Security and Other Social Organizations | 304 699.00 | 304 699.00 | | 304 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 815.00 | 109 815.00 | | 109 815.00 |
UL Receivables related to investments | 2 476 518.00 | | 2 476 518.00 | 2 476 518.00 |
UT Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
UX Other trade receivables | 5 680 712.00 | 5 680 712.00 | | 5 680 712.00 |
UZ Social Security, other social security organizations | 17 399.00 | 17 399.00 | | 17 399.00 |
VA Doubtful or disputed receivables | 281 463.00 | 281 463.00 | | 281 463.00 |
VB VAT | 120 507.00 | 120 507.00 | | 120 507.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 194 092.00 | 57 637.00 | 136 455.00 | 194 092.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 326 292.00 | 326 292.00 | | 326 292.00 |
VP Miscellaneous | 14 919.00 | 14 919.00 | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 915.00 | 66 915.00 | | 66 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 159.00 | 70 159.00 | | 70 159.00 |
VS Prepaid expenses | 93 822.00 | 93 822.00 | | 93 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 817 658.00 | 6 278 980.00 | 2 538 678.00 | 8 817 658.00 |
VW VAT | 295 675.00 | 295 675.00 | | 295 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 564.00 | 3 110 109.00 | 136 455.00 | 3 256 564.00 |
