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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 | 43 966.00 | 39 086.00 | 4 879.00 | 43 966.00 |
AJ Other Intangible Assets | 640.00 | | 640.00 | 640.00 |
AP Buildings | 2 061 386.00 | 441 666.00 | 1 619 720.00 | 2 061 386.00 |
AR Technical installations, industrial equipment and tools | 3 028 411.00 | 1 734 915.00 | 1 293 496.00 | 3 028 411.00 |
AT Other tangible assets | 396 127.00 | 302 772.00 | 93 355.00 | 396 127.00 |
AV Fixed assets in progress | 15 975.00 | | 15 975.00 | 15 975.00 |
AX Advances and down payments | 223 194.00 | 1.00 | 223 194.00 | 223 194.00 |
BB Receivables related to investments | 2 310 080.00 | | 2 310 080.00 | 2 310 080.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 8 161 523.00 | 2 518 439.00 | 5 643 084.00 | 8 161 523.00 |
BL Raw materials, supplies | 577 274.00 | | 577 274.00 | 577 274.00 |
BT Goods | 4 138 816.00 | | 4 138 816.00 | 4 138 816.00 |
BX Customers and related accounts | 3 012 839.00 | 44 897.00 | 2 967 942.00 | 3 012 839.00 |
BZ Other receivables | 229 286.00 | | 229 286.00 | 229 286.00 |
CD Marketable securities | 100 919.00 | | 100 919.00 | 100 919.00 |
CF Cash and cash equivalents | 442 031.00 | | 442 031.00 | 442 031.00 |
CH Prepaid expenses | 21 710.00 | | 21 710.00 | 21 710.00 |
CJ TOTAL (II) | 8 522 874.00 | 44 897.00 | 8 477 976.00 | 8 522 874.00 |
CO Grand total (0 to V) | 16 684 397.00 | 2 563 336.00 | 14 121 061.00 | 16 684 397.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 9 578.00 | | | 9 578.00 |
DH Retained earnings | 4 924 652.00 | | | 4 924 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 175.00 | | | 412 175.00 |
DJ Investment subsidies | 827 951.00 | | | 827 951.00 |
DL TOTAL (I) | 6 211 855.00 | | | 6 211 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369 757.00 | | | 3 369 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 214.00 | | | 90 214.00 |
DW Advances and down payments received on current orders | 4 686.00 | | | 4 686.00 |
DX Trade payables and related accounts | 3 816 671.00 | | | 3 816 671.00 |
DY Tax and social security liabilities | 558 570.00 | | | 558 570.00 |
DZ Fixed asset liabilities and related accounts | 51 831.00 | | | 51 831.00 |
EA Other liabilities | 17 475.00 | | | 17 475.00 |
EC TOTAL (IV) | 7 909 205.00 | | | 7 909 205.00 |
EE Grand total (I to V) | 14 121 061.00 | | | 14 121 061.00 |
EG Accrued income and payables due within one year | 5 184 827.00 | | | 5 184 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 933.00 | | | 42 933.00 |
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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 | 2 300 333.00 | 9 189 720.00 | 11 490 053.00 | 2 300 333.00 |
FG Production sold - services | 82 295.00 | | 82 295.00 | 82 295.00 |
FJ Net sales | 2 382 628.00 | 9 189 720.00 | 11 572 348.00 | 2 382 628.00 |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 108.00 | |
FQ Other income | | | 12 320.00 | |
FR Total operating income (I) | | | 11 672 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 105 787.00 | |
FT Inventory change (goods) | | | -415 850.00 | |
FU Purchases of raw materials and other supplies | | | 189 566.00 | |
FW Other purchases and external expenses | | | 2 488 756.00 | |
FX Taxes, duties, and similar payments | | | 164 323.00 | |
FY Salaries and Wages | | | 940 010.00 | |
FZ Social Security Contributions | | | 316 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 512.00 | |
GE Other Expenses | | | 41 060.00 | |
GF Total Operating Expenses (II) | | | 11 200 449.00 | |
GG - OPERATING RESULT (I - II) | | | 472 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 001.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GN Positive exchange differences | | | 50 371.00 | |
GP Total financial income (V) | | | 116 035.00 | |
GR Interest and similar expenses | | | 83 095.00 | |
GS Negative differences of foreign exchange | | | 31 976.00 | |
GU Total financial expenses (VI) | | | 115 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 733.00 | | | 68 733.00 |
HB Exceptional income from capital transactions | 89 384.00 | | | 89 384.00 |
HC Reversals of provisions and transfers of expenses | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 182 384.00 | | | 182 384.00 |
HE Exceptional expenses on management operations | 42 989.00 | | | 42 989.00 |
HH Total exceptional expenses (VIII) | 42 989.00 | | | 42 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 394.00 | | | 139 394.00 |
HK Income tax | 200 431.00 | | | 200 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 971 114.00 | | | 11 971 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558 939.00 | | | 11 558 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 175.00 | | | 412 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
6T Receivables | 20 760.00 | 40 512.00 | 16 375.00 | 20 760.00 |
7B Total provisions for depreciation | 20 760.00 | 40 512.00 | 16 375.00 | 20 760.00 |
7C Grand total | 113 760.00 | 40 512.00 | 109 375.00 | 113 760.00 |
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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 | 90 214.00 | 90 214.00 | | 90 214.00 |
8B Suppliers and Related Accounts | 3 816 671.00 | 3 816 671.00 | | 3 816 671.00 |
8D Social Security and Other Social Organizations | 558 570.00 | 558 570.00 | | 558 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 831.00 | 51 831.00 | | 51 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 2 349 080.00 | | 2 349 080.00 | 2 349 080.00 |
VG Loans with a maturity of up to one year at origin | 3 369 757.00 | 645 379.00 | 1 734 583.00 | 3 369 757.00 |
VS Prepaid expenses | 3 263 834.00 | 3 263 834.00 | | 3 263 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 915.00 | 3 263 834.00 | 2 349 080.00 | 5 612 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 904 519.00 | 5 180 141.00 | 1 734 583.00 | 7 904 519.00 |
