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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 | 60 642.00 | 60 642.00 | | 60 642.00 |
AH Goodwill | 483 608.00 | | 483 608.00 | 483 608.00 |
AP Buildings | 408 632.00 | 330 099.00 | 78 532.00 | 408 632.00 |
AR Technical installations, industrial equipment and tools | 271 416.00 | 241 792.00 | 29 624.00 | 271 416.00 |
AT Other tangible assets | 1 204 717.00 | 645 043.00 | 559 673.00 | 1 204 717.00 |
AX Advances and down payments | | | | |
BF Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 2 435 724.00 | 1 277 578.00 | 1 158 145.00 | 2 435 724.00 |
BN Goods in progress | 26 569.00 | | 26 569.00 | 26 569.00 |
BP Services in progress | 15 359.00 | | 15 359.00 | 15 359.00 |
BT Goods | 9 116 681.00 | 88 384.00 | 9 028 297.00 | 9 116 681.00 |
BX Customers and related accounts | 1 894 247.00 | 47 159.00 | 1 847 088.00 | 1 894 247.00 |
BZ Other receivables | 1 483 680.00 | | 1 483 680.00 | 1 483 680.00 |
CF Cash and cash equivalents | 404 195.00 | | 404 195.00 | 404 195.00 |
CH Prepaid expenses | 83 340.00 | | 83 340.00 | 83 340.00 |
CJ TOTAL (II) | 13 024 075.00 | 135 543.00 | 12 888 531.00 | 13 024 075.00 |
CO Grand total (0 to V) | 15 459 799.00 | 1 413 122.00 | 14 046 677.00 | 15 459 799.00 |
CR Shares due in more than one year | 1 162 703.00 | | | 1 162 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -350 894.00 | -258 889.00 | | -350 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 880.00 | -92 005.00 | | 153 880.00 |
DJ Investment subsidies | 11 051.00 | 12 520.00 | | 11 051.00 |
DL TOTAL (I) | 414 037.00 | 261 625.00 | | 414 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 989.00 | 2 439 459.00 | | 2 332 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 125.00 | 412.00 | | 472 125.00 |
DX Trade payables and related accounts | 9 276 835.00 | 9 863 227.00 | | 9 276 835.00 |
DY Tax and social security liabilities | 521 991.00 | 380 370.00 | | 521 991.00 |
EA Other liabilities | 1 028 698.00 | 1 055 539.00 | | 1 028 698.00 |
EC TOTAL (IV) | 13 632 640.00 | 13 739 009.00 | | 13 632 640.00 |
EE Grand total (I to V) | 14 046 677.00 | 14 000 634.00 | | 14 046 677.00 |
EI Including equity loans | 472 125.00 | | | 472 125.00 |
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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 | 22 577 101.00 | | 22 577 101.00 | 22 577 101.00 |
FD Production sold - goods | 15 358.00 | 24 723.00 | 40 081.00 | 15 358.00 |
FG Production sold - services | 3 052 855.00 | | 3 052 855.00 | 3 052 855.00 |
FJ Net sales | 25 645 315.00 | 24 723.00 | 25 670 038.00 | 25 645 315.00 |
FM Inventory production | | | -607.00 | |
FO Operating subsidies | | | 6 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 044.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 26 010 195.00 | |
FS Purchases of goods (including customs duties) | | | 22 087 384.00 | |
FT Inventory change (goods) | | | -277 372.00 | |
FU Purchases of raw materials and other supplies | | | 7 075.00 | |
FW Other purchases and external expenses | | | 2 026 394.00 | |
FX Taxes, duties, and similar payments | | | 176 723.00 | |
FY Salaries and Wages | | | 1 099 074.00 | |
FZ Social Security Contributions | | | 449 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 384.00 | |
GE Other Expenses | | | 11 215.00 | |
GF Total Operating Expenses (II) | | | 25 844 090.00 | |
GG - OPERATING RESULT (I - II) | | | 166 104.00 | |
GR Interest and similar expenses | | | 74 463.00 | |
GU Total financial expenses (VI) | | | 74 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 632.00 | | |
HB Exceptional income from capital transactions | 293 736.00 | 93 405.00 | | 293 736.00 |
HC Reversals of provisions and transfers of expenses | | 8 445.00 | | |
HD Total exceptional income (VII) | 293 736.00 | 121 483.00 | | 293 736.00 |
HE Exceptional expenses on management operations | 1 142.00 | 23 795.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 230 355.00 | 62 482.00 | | 230 355.00 |
HH Total exceptional expenses (VIII) | 231 497.00 | 86 277.00 | | 231 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 238.00 | 35 206.00 | | 62 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 303 931.00 | 25 622 438.00 | | 26 303 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 150 051.00 | 25 714 443.00 | | 26 150 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 880.00 | -92 005.00 | | 153 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 276 835.00 | 9 276 835.00 | | 9 276 835.00 |
8C Staff and Related Accounts | 106 786.00 | 106 786.00 | | 106 786.00 |
8D Social Security and Other Social Organizations | 296 171.00 | 296 171.00 | | 296 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 205.00 | 116 205.00 | | 116 205.00 |
UP Loans | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 1 930 342.00 | 1 930 342.00 | | 1 930 342.00 |
VA Doubtful or disputed receivables | 75 180.00 | 75 180.00 | | 75 180.00 |
VB VAT | 111 355.00 | 111 355.00 | | 111 355.00 |
VC Group and associates | 489 278.00 | 489 278.00 | | 489 278.00 |
VG Loans with a maturity of up to one year at origin | 2 332 990.00 | 2 332 990.00 | | 2 332 990.00 |
VI Group and Associates | 1 384 619.00 | 1 384 619.00 | | 1 384 619.00 |
VP Miscellaneous | 12 301.00 | 12 301.00 | | 12 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 474.00 | 759 474.00 | | 759 474.00 |
VS Prepaid expenses | 83 340.00 | 83 340.00 | | 83 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 977.00 | 3 467 977.00 | | 3 467 977.00 |
VW VAT | 109 251.00 | 109 251.00 | | 109 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632 642.00 | 13 632 642.00 | | 13 632 642.00 |
