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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 | 215 740.00 | 213 772.00 | 1 967.00 | 215 740.00 |
AP Buildings | 862 642.00 | 757 938.00 | 104 703.00 | 862 642.00 |
AR Technical installations, industrial equipment and tools | 213 739.00 | 211 205.00 | 2 534.00 | 213 739.00 |
AT Other tangible assets | 967 315.00 | 802 682.00 | 164 632.00 | 967 315.00 |
BD Other fixed assets | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 19 292.00 | | 19 292.00 | 19 292.00 |
BJ TOTAL (I) | 2 300 928.00 | 1 985 599.00 | 315 329.00 | 2 300 928.00 |
BT Goods | 2 543 953.00 | | 2 543 953.00 | 2 543 953.00 |
BX Customers and related accounts | 1 843 809.00 | 9 229.00 | 1 834 579.00 | 1 843 809.00 |
BZ Other receivables | 203 484.00 | | 203 484.00 | 203 484.00 |
CF Cash and cash equivalents | 621 246.00 | | 621 246.00 | 621 246.00 |
CH Prepaid expenses | 27 939.00 | | 27 939.00 | 27 939.00 |
CJ TOTAL (II) | 5 240 432.00 | 9 229.00 | 5 231 202.00 | 5 240 432.00 |
CO Grand total (0 to V) | 7 541 361.00 | 1 994 828.00 | 5 546 532.00 | 7 541 361.00 |
CR Shares due in more than one year | 11 074.00 | | | 11 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 900.00 | 465 900.00 | | 465 900.00 |
DB Share, merger, contribution premiums, etc. | 515 899.00 | 515 899.00 | | 515 899.00 |
DD Legal reserve (1) | 46 590.00 | 46 590.00 | | 46 590.00 |
DG Other reserves | 2 427 194.00 | 2 281 346.00 | | 2 427 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 787.00 | 145 847.00 | | 31 787.00 |
DL TOTAL (I) | 3 487 370.00 | 3 455 583.00 | | 3 487 370.00 |
DU Loans and Debts from Credit Institutions (3) | 789 199.00 | 68 907.00 | | 789 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 170 882.00 | | 20.00 |
DW Advances and down payments received on current orders | 27 517.00 | | | 27 517.00 |
DX Trade payables and related accounts | 887 455.00 | 1 106 050.00 | | 887 455.00 |
DY Tax and social security liabilities | 335 365.00 | 337 496.00 | | 335 365.00 |
EA Other liabilities | 19 603.00 | 25 799.00 | | 19 603.00 |
EC TOTAL (IV) | 2 059 161.00 | 1 709 136.00 | | 2 059 161.00 |
EE Grand total (I to V) | 5 546 532.00 | 5 164 719.00 | | 5 546 532.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 8 159 562.00 | 332 974.00 | 8 492 536.00 | 8 159 562.00 |
FJ Net sales | 8 159 562.00 | 332 974.00 | 8 492 536.00 | 8 159 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 865.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 8 535 494.00 | |
FS Purchases of goods (including customs duties) | | | 5 795 984.00 | |
FT Inventory change (goods) | | | 126 944.00 | |
FU Purchases of raw materials and other supplies | | | 9 287.00 | |
FW Other purchases and external expenses | | | 743 793.00 | |
FX Taxes, duties, and similar payments | | | 59 863.00 | |
FY Salaries and Wages | | | 1 228 206.00 | |
FZ Social Security Contributions | | | 457 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 8 521 327.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 558.00 | |
GK Income from other securities and fixed asset receivables | | | 1 539.00 | |
GL Other interest and similar income | | | 9 029.00 | |
GP Total financial income (V) | | | 18 127.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 4 708.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 74 708.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 72 054.00 | | |
HH Total exceptional expenses (VIII) | | 72 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 2 654.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 704.00 | 9 160 339.00 | | 8 555 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523 917.00 | 9 014 492.00 | | 8 523 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 787.00 | 145 847.00 | | 31 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 293.00 | | 19 293.00 | 19 293.00 |
UX Other trade receivables | 1 832 735.00 | 1 832 735.00 | | 1 832 735.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
VB VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VC Group and associates | 133 850.00 | 133 850.00 | | 133 850.00 |
VP Miscellaneous | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 453.00 | 50 453.00 | | 50 453.00 |
VS Prepaid expenses | 27 940.00 | 27 940.00 | | 27 940.00 |
