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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AN Land | 16 849.00 | 4 639.00 | 12 210.00 | 16 849.00 |
AP Buildings | 53 596.00 | 50 922.00 | 2 674.00 | 53 596.00 |
AR Technical installations, industrial equipment and tools | 519 819.00 | 389 717.00 | 130 102.00 | 519 819.00 |
AT Other tangible assets | 283 216.00 | 264 008.00 | 19 208.00 | 283 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 906 399.00 | 715 127.00 | 191 271.00 | 906 399.00 |
BN Goods in progress | 76 628.00 | | 76 628.00 | 76 628.00 |
BT Goods | 1 265 008.00 | 486 978.00 | 778 030.00 | 1 265 008.00 |
BX Customers and related accounts | 994 113.00 | 35 105.00 | 959 007.00 | 994 113.00 |
BZ Other receivables | 523 088.00 | | 523 088.00 | 523 088.00 |
CD Marketable securities | 84 912.00 | | 84 912.00 | 84 912.00 |
CF Cash and cash equivalents | 289 684.00 | | 289 684.00 | 289 684.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 3 238 314.00 | 522 084.00 | 2 716 229.00 | 3 238 314.00 |
CO Grand total (0 to V) | 4 144 713.00 | 1 237 212.00 | 2 907 500.00 | 4 144 713.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 1 412 285.00 | 1 227 533.00 | | 1 412 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 049.00 | 184 752.00 | | 206 049.00 |
DL TOTAL (I) | 2 182 635.00 | 1 976 585.00 | | 2 182 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 20 590.00 | | 2 936.00 |
DX Trade payables and related accounts | 251 906.00 | 267 366.00 | | 251 906.00 |
DY Tax and social security liabilities | 233 374.00 | 212 261.00 | | 233 374.00 |
EA Other liabilities | 230 266.00 | 215 628.00 | | 230 266.00 |
EB Prepaid income (2) | 6 381.00 | | | 6 381.00 |
EC TOTAL (IV) | 724 866.00 | 790 895.00 | | 724 866.00 |
EE Grand total (I to V) | 2 907 501.00 | 2 767 483.00 | | 2 907 501.00 |
EG Accrued income and payables due within one year | 724 866.00 | 790 897.00 | | 724 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 000.00 | | |
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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 | 316 128.00 | | 316 128.00 | 316 128.00 |
FD Production sold - goods | 16 467.00 | | 16 467.00 | 16 467.00 |
FG Production sold - services | 3 004 416.00 | | 3 004 416.00 | 3 004 416.00 |
FJ Net sales | 3 337 011.00 | | 3 337 011.00 | 3 337 011.00 |
FM Inventory production | | | 61 179.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 3 404 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 411.00 | |
FT Inventory change (goods) | | | 21 707.00 | |
FV Inventory change (raw materials and supplies) | | | -7 997.00 | |
FW Other purchases and external expenses | | | 630 258.00 | |
FX Taxes, duties, and similar payments | | | 37 894.00 | |
FY Salaries and Wages | | | 574 747.00 | |
FZ Social Security Contributions | | | 201 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 178.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 152 041.00 | |
GG - OPERATING RESULT (I - II) | | | 252 086.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 717.00 | 6 653.00 | | 47 717.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | 26 692.00 | 104.00 | | 26 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 024.00 | 6 548.00 | | 21 024.00 |
HK Income tax | 71 827.00 | 66 321.00 | | 71 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 611.00 | 3 560 919.00 | | 3 456 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 562.00 | 3 376 167.00 | | 3 250 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 049.00 | 184 752.00 | | 206 049.00 |
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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 | 251 907.00 | 251 907.00 | | 251 907.00 |
8C Staff and Related Accounts | 60 919.00 | 60 919.00 | | 60 919.00 |
8D Social Security and Other Social Organizations | 73 055.00 | 73 055.00 | | 73 055.00 |
8E Income Taxes | 38 814.00 | 38 814.00 | | 38 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 266.00 | 230 266.00 | | 230 266.00 |
8L Deferred income | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 22 121.00 | 22 121.00 | | 22 121.00 |
UX Other trade receivables | 946 239.00 | 946 239.00 | | 946 239.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 47 875.00 | 47 875.00 | | 47 875.00 |
VB VAT | 34 732.00 | 34 732.00 | | 34 732.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 538.00 | 487 538.00 | | 487 538.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VW VAT | 56 033.00 | 56 033.00 | | 56 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 866.00 | 724 866.00 | | 724 866.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
