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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 | 55 816.00 | 5 017.00 | 50 798.00 | 55 816.00 |
AN Land | 38 629.00 | | 38 629.00 | 38 629.00 |
AP Buildings | 1 121 615.00 | 394 623.00 | 726 992.00 | 1 121 615.00 |
AR Technical installations, industrial equipment and tools | 240 697.00 | 105 666.00 | 135 031.00 | 240 697.00 |
AT Other tangible assets | 156 441.00 | 62 145.00 | 94 296.00 | 156 441.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 622 370.00 | 567 453.00 | 1 054 917.00 | 1 622 370.00 |
BL Raw materials, supplies | 243 603.00 | 10 807.00 | 232 795.00 | 243 603.00 |
BT Goods | 3 063 210.00 | 30 922.00 | 3 032 288.00 | 3 063 210.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 588 914.00 | 19 400.00 | 569 513.00 | 588 914.00 |
BZ Other receivables | 92 433.00 | | 92 433.00 | 92 433.00 |
CD Marketable securities | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 4 026 009.00 | 61 130.00 | 3 964 879.00 | 4 026 009.00 |
CO Grand total (0 to V) | 5 648 380.00 | 628 583.00 | 5 019 797.00 | 5 648 380.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 1 585 608.00 | 1 390 793.00 | | 1 585 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | 194 815.00 | | 19 147.00 |
DL TOTAL (I) | 1 941 669.00 | 1 922 521.00 | | 1 941 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 328.00 | 1 744 299.00 | | 1 575 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 201.00 | 589 643.00 | | 450 201.00 |
DW Advances and down payments received on current orders | 96 657.00 | 422 195.00 | | 96 657.00 |
DX Trade payables and related accounts | 717 628.00 | 413 748.00 | | 717 628.00 |
DY Tax and social security liabilities | 223 319.00 | 293 842.00 | | 223 319.00 |
EA Other liabilities | 14 993.00 | 16 873.00 | | 14 993.00 |
EC TOTAL (IV) | 3 078 127.00 | 3 480 604.00 | | 3 078 127.00 |
EE Grand total (I to V) | 5 019 797.00 | 5 403 126.00 | | 5 019 797.00 |
EI Including equity loans | 450 201.00 | | | 450 201.00 |
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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 | 2 436 469.00 | 587 912.00 | 3 024 381.00 | 2 436 469.00 |
FG Production sold - services | | 37 546.00 | 37 546.00 | |
FJ Net sales | 2 436 469.00 | 625 458.00 | 3 061 928.00 | 2 436 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 546.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 170 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 310.00 | |
FT Inventory change (goods) | | | -63 158.00 | |
FU Purchases of raw materials and other supplies | | | 82 968.00 | |
FV Inventory change (raw materials and supplies) | | | -14 346.00 | |
FW Other purchases and external expenses | | | 311 543.00 | |
FX Taxes, duties, and similar payments | | | 87 948.00 | |
FY Salaries and Wages | | | 462 075.00 | |
FZ Social Security Contributions | | | 180 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 466.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 3 097 568.00 | |
GG - OPERATING RESULT (I - II) | | | 72 912.00 | |
GR Interest and similar expenses | | | 49 743.00 | |
GU Total financial expenses (VI) | | | 49 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 4 090.00 | | 73.00 |
HB Exceptional income from capital transactions | 19 475.00 | | | 19 475.00 |
HC Reversals of provisions and transfers of expenses | | 41 405.00 | | |
HD Total exceptional income (VII) | 19 548.00 | 45 496.00 | | 19 548.00 |
HE Exceptional expenses on management operations | 6 719.00 | 5 320.00 | | 6 719.00 |
HF Exceptional expenses on capital transactions | 17 087.00 | 1 727.00 | | 17 087.00 |
HH Total exceptional expenses (VIII) | 23 806.00 | 7 047.00 | | 23 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | 38 448.00 | | -4 258.00 |
HK Income tax | -237.00 | 75 688.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 029.00 | 3 020 881.00 | | 3 190 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 882.00 | 2 826 066.00 | | 3 170 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | 194 815.00 | | 19 147.00 |
HP References: Equipment leasing | 8 637.00 | 13 736.00 | | 8 637.00 |
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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 | 449 732.00 | 299 732.00 | 150 000.00 | 449 732.00 |
8B Suppliers and Related Accounts | 545 041.00 | 545 041.00 | | 545 041.00 |
8C Staff and Related Accounts | 116 733.00 | 116 733.00 | | 116 733.00 |
8D Social Security and Other Social Organizations | 73 139.00 | 73 139.00 | | 73 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 555 806.00 | 555 806.00 | | 555 806.00 |
UY Staff and related accounts | 80 346.00 | 80 346.00 | | 80 346.00 |
VA Doubtful or disputed receivables | 33 109.00 | 33 109.00 | | 33 109.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 1 497 162.00 | 1 497 162.00 | | 1 497 162.00 |
VH Loans with a maturity of more than one year at origin | 240 510.00 | 40 867.00 | 109 988.00 | 240 510.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 547.00 | 32 547.00 | | 32 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 17 520.00 | 17 520.00 | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 468.00 | 707 468.00 | | 707 468.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 227.00 | 2 621 584.00 | 259 988.00 | 2 971 227.00 |
