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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 | 18 585.00 | 18 585.00 | | 18 585.00 |
AH Goodwill | 483 608.00 | | 483 608.00 | 483 608.00 |
AP Buildings | 255 268.00 | 196 260.00 | 59 008.00 | 255 268.00 |
AR Technical installations, industrial equipment and tools | 226 888.00 | 199 626.00 | 27 262.00 | 226 888.00 |
AT Other tangible assets | 760 971.00 | 367 987.00 | 392 984.00 | 760 971.00 |
BF Loans | | | | |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 1 750 001.00 | 782 459.00 | 967 541.00 | 1 750 001.00 |
BN Goods in progress | 74 505.00 | | 74 505.00 | 74 505.00 |
BP Services in progress | 9 837.00 | | 9 837.00 | 9 837.00 |
BT Goods | 5 846 597.00 | 49 623.00 | 5 796 974.00 | 5 846 597.00 |
BX Customers and related accounts | 1 774 230.00 | 47 159.00 | 1 727 071.00 | 1 774 230.00 |
BZ Other receivables | 1 993 281.00 | | 1 993 281.00 | 1 993 281.00 |
CF Cash and cash equivalents | 320 372.00 | | 320 372.00 | 320 372.00 |
CH Prepaid expenses | 92 180.00 | | 92 180.00 | 92 180.00 |
CJ TOTAL (II) | 10 111 006.00 | 96 782.00 | 10 014 223.00 | 10 111 006.00 |
CO Grand total (0 to V) | 11 861 007.00 | 879 242.00 | 10 981 765.00 | 11 861 007.00 |
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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 | -197 014.00 | -350 894.00 | | -197 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 208.00 | 153 880.00 | | 63 208.00 |
DJ Investment subsidies | 8 547.00 | 11 051.00 | | 8 547.00 |
DL TOTAL (I) | 474 741.00 | 414 037.00 | | 474 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 609.00 | 2 332 989.00 | | 2 349 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 343.00 | 472 125.00 | | 189 343.00 |
DW Advances and down payments received on current orders | 72 909.00 | | | 72 909.00 |
DX Trade payables and related accounts | 5 891 534.00 | 9 276 835.00 | | 5 891 534.00 |
DY Tax and social security liabilities | 637 363.00 | 521 991.00 | | 637 363.00 |
EA Other liabilities | 1 077 547.00 | 1 028 698.00 | | 1 077 547.00 |
EB Prepaid income (2) | 288 715.00 | | | 288 715.00 |
EC TOTAL (IV) | 10 507 023.00 | 13 632 640.00 | | 10 507 023.00 |
EE Grand total (I to V) | 10 981 765.00 | 14 046 677.00 | | 10 981 765.00 |
EG Accrued income and payables due within one year | 10 434 114.00 | 13 632 640.00 | | 10 434 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349 609.00 | 2 332 989.00 | | 2 349 609.00 |
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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 | 24 283 658.00 | | 24 283 658.00 | 24 283 658.00 |
FD Production sold - goods | 22 037.00 | | 22 037.00 | 22 037.00 |
FG Production sold - services | 2 925 216.00 | 90 000.00 | 3 015 216.00 | 2 925 216.00 |
FJ Net sales | 27 230 912.00 | 90 000.00 | 27 320 912.00 | 27 230 912.00 |
FM Inventory production | | | 42 413.00 | |
FO Operating subsidies | | | 13 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 896.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 27 526 835.00 | |
FS Purchases of goods (including customs duties) | | | 19 856 611.00 | |
FT Inventory change (goods) | | | 3 270 083.00 | |
FU Purchases of raw materials and other supplies | | | 23 305.00 | |
FW Other purchases and external expenses | | | 2 339 003.00 | |
FX Taxes, duties, and similar payments | | | 187 094.00 | |
FY Salaries and Wages | | | 1 125 136.00 | |
FZ Social Security Contributions | | | 493 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -38 760.00 | |
GE Other Expenses | | | 13 569.00 | |
GF Total Operating Expenses (II) | | | 27 431 044.00 | |
GG - OPERATING RESULT (I - II) | | | 95 791.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 76 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 254.00 | | | 3 254.00 |
HB Exceptional income from capital transactions | 230 688.00 | 293 736.00 | | 230 688.00 |
HD Total exceptional income (VII) | 233 943.00 | 293 736.00 | | 233 943.00 |
HE Exceptional expenses on management operations | 4 272.00 | 1 142.00 | | 4 272.00 |
HF Exceptional expenses on capital transactions | 186 803.00 | 230 355.00 | | 186 803.00 |
HH Total exceptional expenses (VIII) | 191 076.00 | 231 497.00 | | 191 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 867.00 | 62 238.00 | | 42 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 762 308.00 | 26 303 931.00 | | 27 762 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 699 100.00 | 26 150 050.00 | | 27 699 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 208.00 | 153 880.00 | | 63 208.00 |
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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 | 5 891 535.00 | 5 891 535.00 | | 5 891 535.00 |
8C Staff and Related Accounts | 88 298.00 | 88 298.00 | | 88 298.00 |
8D Social Security and Other Social Organizations | 256 593.00 | 256 593.00 | | 256 593.00 |
8L Deferred income | 288 716.00 | 288 716.00 | | 288 716.00 |
UT Other financial assets | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 1 701 198.00 | 1 701 198.00 | | 1 701 198.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2.00 | 5.00 | 9.00 | 2.00 |
VA Doubtful or disputed receivables | 73 033.00 | 73 033.00 | | 73 033.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VC Group and associates | 1 094 542.00 | 1 094 542.00 | | 1 094 542.00 |
VG Loans with a maturity of up to one year at origin | 2 349 609.00 | 2 349 609.00 | | 2 349 609.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 439.00 | 25 439.00 | | 25 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 167.00 | 888 167.00 | | 888 167.00 |
VS Prepaid expenses | 92 181.00 | 92 181.00 | | 92 181.00 |
VW VAT | 267 033.00 | 267 033.00 | | 267 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167 223.00 | 9 167 223.00 | | 9 167 223.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
