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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AP Buildings | 766 365.00 | 715 813.00 | 50 552.00 | 766 365.00 |
AR Technical installations, industrial equipment and tools | 111 285.00 | 110 206.00 | 1 079.00 | 111 285.00 |
AT Other tangible assets | 270 688.00 | 151 867.00 | 118 821.00 | 270 688.00 |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 58 321.00 | | 58 321.00 | 58 321.00 |
BJ TOTAL (I) | 1 212 845.00 | 980 332.00 | 232 512.00 | 1 212 845.00 |
BT Goods | 1 395 753.00 | | 1 395 753.00 | 1 395 753.00 |
BX Customers and related accounts | 36 217.00 | 10 438.00 | 25 779.00 | 36 217.00 |
BZ Other receivables | 136 038.00 | | 136 038.00 | 136 038.00 |
CF Cash and cash equivalents | 354 450.00 | | 354 450.00 | 354 450.00 |
CH Prepaid expenses | 80 657.00 | | 80 657.00 | 80 657.00 |
CJ TOTAL (II) | 2 003 116.00 | 10 438.00 | 1 992 677.00 | 2 003 116.00 |
CM Bond redemption premiums (IV) | | 753.00 | | |
CO Grand total (0 to V) | 3 215 960.00 | 990 771.00 | 2 225 190.00 | 3 215 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 1 045 557.00 | | | 1 045 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 968.00 | | | 167 968.00 |
DL TOTAL (I) | 1 297 389.00 | | | 1 297 389.00 |
DU Loans and Debts from Credit Institutions (3) | 178 793.00 | | | 178 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 969.00 | | | 219 969.00 |
DW Advances and down payments received on current orders | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 366 409.00 | | | 366 409.00 |
DY Tax and social security liabilities | 156 637.00 | | | 156 637.00 |
DZ Fixed asset liabilities and related accounts | 2 843.00 | | | 2 843.00 |
EA Other liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 927 801.00 | | | 927 801.00 |
EE Grand total (I to V) | 2 225 190.00 | | | 2 225 190.00 |
EG Accrued income and payables due within one year | 780 455.00 | | | 780 455.00 |
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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 | 4 786 812.00 | | 4 786 812.00 | 4 786 812.00 |
FD Production sold - goods | 2 332.00 | | 2 332.00 | 2 332.00 |
FG Production sold - services | 70 385.00 | | 70 385.00 | 70 385.00 |
FJ Net sales | 4 859 530.00 | | 4 859 530.00 | 4 859 530.00 |
FO Operating subsidies | | | 17 150.00 | |
FR Total operating income (I) | | | 4 876 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 880.00 | |
FT Inventory change (goods) | | | 58 371.00 | |
FW Other purchases and external expenses | | | 709 907.00 | |
FX Taxes, duties, and similar payments | | | 76 155.00 | |
FY Salaries and Wages | | | 536 765.00 | |
FZ Social Security Contributions | | | 169 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 4 730 808.00 | |
GG - OPERATING RESULT (I - II) | | | 145 872.00 | |
GL Other interest and similar income | | | 13 862.00 | |
GP Total financial income (V) | | | 13 862.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 673.00 | | | 28 673.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 28 713.00 | | | 28 713.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 757.00 | | | 26 757.00 |
HK Income tax | 13 961.00 | | | 13 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 255.00 | | | 4 919 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 287.00 | | | 4 751 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 968.00 | | | 167 968.00 |
HP References: Equipment leasing | 5 124.00 | | | 5 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 673.00 | 765.00 | | 9 673.00 |
7B Total provisions for depreciation | 9 673.00 | 765.00 | | 9 673.00 |
7C Grand total | 9 673.00 | 765.00 | | 9 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 178 793.00 | 31 447.00 | 118 999.00 | 178 793.00 |
8A Miscellaneous Loans and Financial Debts | 219 969.00 | 219 969.00 | | 219 969.00 |
8B Suppliers and Related Accounts | 366 409.00 | 366 409.00 | | 366 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
8L Deferred income | 252 912.00 | 252 912.00 | | 252 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 637.00 | 156 637.00 | | 156 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 973.00 | 252 912.00 | 62 060.00 | 314 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 067.00 | 779 721.00 | 118 999.00 | 927 067.00 |
