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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 | 83 253.00 | 79 099.00 | 4 154.00 | 83 253.00 |
AR Technical installations, industrial equipment and tools | 44 122.00 | 37 031.00 | 7 090.00 | 44 122.00 |
AT Other tangible assets | 96 013.00 | 79 382.00 | 16 632.00 | 96 013.00 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BF Loans | 12 037.00 | | 12 037.00 | 12 037.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 272 304.00 | 225 761.00 | 46 543.00 | 272 304.00 |
BL Raw materials, supplies | 17 687.00 | 6 778.00 | 10 909.00 | 17 687.00 |
BN Goods in progress | 927.00 | | 927.00 | 927.00 |
BR Intermediate and finished products | 20 923.00 | 628.00 | 20 295.00 | 20 923.00 |
BT Goods | 556 844.00 | 22 557.00 | 534 288.00 | 556 844.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 889 279.00 | 3 633.00 | 885 646.00 | 889 279.00 |
BZ Other receivables | 524 746.00 | | 524 746.00 | 524 746.00 |
CD Marketable securities | 81 744.00 | | 81 744.00 | 81 744.00 |
CF Cash and cash equivalents | 249 211.00 | | 249 211.00 | 249 211.00 |
CH Prepaid expenses | 23 634.00 | | 23 634.00 | 23 634.00 |
CJ TOTAL (II) | 2 368 926.00 | 33 596.00 | 2 335 330.00 | 2 368 926.00 |
CN Currency translation adjustments (V) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 2 641 413.00 | 259 356.00 | 2 382 057.00 | 2 641 413.00 |
CP Shares due in less than one year | 12 768.00 | | | 12 768.00 |
CR Shares due in more than one year | 4 359.00 | | | 4 359.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 1 676 344.00 | 1 070 290.00 | | 1 676 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 399.00 | 606 054.00 | | 123 399.00 |
DL TOTAL (I) | 1 929 478.00 | 1 806 079.00 | | 1 929 478.00 |
DP Provisions for Risks | 183.00 | 21.00 | | 183.00 |
DR TOTAL (IV) | 183.00 | 21.00 | | 183.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 415.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 372.00 | | 1 372.00 |
DX Trade payables and related accounts | 288 983.00 | 240 184.00 | | 288 983.00 |
DY Tax and social security liabilities | 118 237.00 | 326 204.00 | | 118 237.00 |
EA Other liabilities | 26 735.00 | 25 967.00 | | 26 735.00 |
EB Prepaid income (2) | 15 621.00 | 13 053.00 | | 15 621.00 |
EC TOTAL (IV) | 451 367.00 | 607 195.00 | | 451 367.00 |
ED (V) | 1 028.00 | 1 038.00 | | 1 028.00 |
EE Grand total (I to V) | 2 382 057.00 | 2 414 333.00 | | 2 382 057.00 |
EG Accrued income and payables due within one year | 451 367.00 | 607 195.00 | | 451 367.00 |
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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 | 2 467 102.00 | 60 971.00 | 2 528 073.00 | 2 467 102.00 |
FD Production sold - goods | 232 544.00 | 12 999.00 | 245 543.00 | 232 544.00 |
FG Production sold - services | 49 830.00 | 3 220.00 | 53 050.00 | 49 830.00 |
FJ Net sales | 2 749 476.00 | 77 190.00 | 2 826 666.00 | 2 749 476.00 |
FM Inventory production | | | -7 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 719.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 845 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 317.00 | |
FT Inventory change (goods) | | | -65 635.00 | |
FU Purchases of raw materials and other supplies | | | 11 017.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 633 173.00 | |
FX Taxes, duties, and similar payments | | | 21 053.00 | |
FY Salaries and Wages | | | 302 044.00 | |
FZ Social Security Contributions | | | 65 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 741.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 2 695 969.00 | |
GG - OPERATING RESULT (I - II) | | | 149 827.00 | |
GL Other interest and similar income | | | 17 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GN Positive exchange differences | | | 1 057.00 | |
GP Total financial income (V) | | | 18 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GS Negative differences of foreign exchange | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | 45 614.00 | | 4 385.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | | 1 026.00 | | |
HB Exceptional income from capital transactions | 300.00 | 850 600.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 851 626.00 | | 300.00 |
HE Exceptional expenses on management operations | 3 331.00 | 5 570.00 | | 3 331.00 |
HF Exceptional expenses on capital transactions | 250.00 | 8.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 5 578.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | 846 047.00 | | -3 281.00 |
HK Income tax | 35 442.00 | 286 341.00 | | 35 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 400.00 | 3 343 375.00 | | 2 864 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 001.00 | 2 737 321.00 | | 2 741 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 399.00 | 606 054.00 | | 123 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 300.00 | | 7 640.00 | 276 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 15 921.00 | |
I4 DECREASES Grand Total | | 11 637.00 | 272 304.00 | |
IO DECREASES Total including other intangible assets | | | 30 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 655.00 | 226 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 249.00 | | | 30 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 149.00 | | 7 640.00 | 228 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903.00 | | | 17 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 573.00 | 11 843.00 | 9 655.00 | 223 573.00 |
PE DEPRECIATION Total including other intangible assets | 30 249.00 | | | 30 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 325.00 | 11 843.00 | 9 655.00 | 193 325.00 |
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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 | 288 983.00 | 288 983.00 | | 288 983.00 |
8C Staff and Related Accounts | 36 593.00 | 36 593.00 | | 36 593.00 |
8D Social Security and Other Social Organizations | 27 627.00 | 27 627.00 | | 27 627.00 |
8E Income Taxes | 14 806.00 | 14 806.00 | | 14 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 735.00 | 26 735.00 | | 26 735.00 |
8L Deferred income | 15 621.00 | 15 621.00 | | 15 621.00 |
UP Loans | 12 037.00 | 12 037.00 | | 12 037.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 884 920.00 | 884 920.00 | | 884 920.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
VB VAT | 29 957.00 | 29 957.00 | | 29 957.00 |
VC Group and associates | 481 508.00 | 481 508.00 | | 481 508.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 24 542.00 | 24 542.00 | | 24 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 812.00 | 16 812.00 | | 16 812.00 |
VS Prepaid expenses | 23 634.00 | 23 634.00 | | 23 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 357.00 | 1 449 998.00 | 4 359.00 | 1 454 357.00 |
VW VAT | 34 370.00 | 34 370.00 | | 34 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 367.00 | 451 367.00 | | 451 367.00 |
