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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
AH Goodwill | 328 917.00 | | 328 917.00 | 328 917.00 |
AN Land | 42 085.00 | 39 390.00 | 2 695.00 | 42 085.00 |
AP Buildings | 321 198.00 | 304 326.00 | 16 872.00 | 321 198.00 |
AR Technical installations, industrial equipment and tools | 2 332 298.00 | 1 800 680.00 | 531 619.00 | 2 332 298.00 |
AT Other tangible assets | 4 043 033.00 | 3 825 058.00 | 217 975.00 | 4 043 033.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 321 045.00 | | 321 045.00 | 321 045.00 |
BJ TOTAL (I) | 7 500 883.00 | 6 019 454.00 | 1 481 430.00 | 7 500 883.00 |
BT Goods | 4 462 325.00 | 218 102.00 | 4 244 223.00 | 4 462 325.00 |
BX Customers and related accounts | 147 883.00 | 60 014.00 | 87 869.00 | 147 883.00 |
BZ Other receivables | 4 164 830.00 | 2 012 521.00 | 2 152 309.00 | 4 164 830.00 |
CF Cash and cash equivalents | 4 193 994.00 | | 4 193 994.00 | 4 193 994.00 |
CH Prepaid expenses | 82 762.00 | | 82 762.00 | 82 762.00 |
CJ TOTAL (II) | 13 051 793.00 | 2 290 637.00 | 10 761 157.00 | 13 051 793.00 |
CO Grand total (0 to V) | 20 552 677.00 | 8 310 091.00 | 12 242 587.00 | 20 552 677.00 |
CU Other investments | 110 050.00 | 50 000.00 | 60 050.00 | 110 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 521.00 | 152 521.00 | | 152 521.00 |
DB Share, merger, contribution premiums, etc. | 661 074.00 | 661 074.00 | | 661 074.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 4 396 353.00 | 5 059 914.00 | | 4 396 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 937.00 | 436 439.00 | | 912 937.00 |
DK Regulated provisions | 161 707.00 | 184 715.00 | | 161 707.00 |
DL TOTAL (I) | 6 299 844.00 | 6 509 915.00 | | 6 299 844.00 |
DQ Provisions for Expenses | 61 172.00 | 52 610.00 | | 61 172.00 |
DR TOTAL (IV) | 61 172.00 | 52 610.00 | | 61 172.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 59.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 444.00 | 5 422 477.00 | | 2 456 444.00 |
DW Advances and down payments received on current orders | 68 731.00 | 56 890.00 | | 68 731.00 |
DX Trade payables and related accounts | 2 693 127.00 | 1 942 452.00 | | 2 693 127.00 |
DY Tax and social security liabilities | 627 691.00 | 698 037.00 | | 627 691.00 |
DZ Fixed asset liabilities and related accounts | 20 022.00 | 39 588.00 | | 20 022.00 |
EA Other liabilities | 15 524.00 | 15 037.00 | | 15 524.00 |
EB Prepaid income (2) | | 469.00 | | |
EC TOTAL (IV) | 5 881 571.00 | 8 175 009.00 | | 5 881 571.00 |
EE Grand total (I to V) | 12 242 587.00 | 14 737 534.00 | | 12 242 587.00 |
EG Accrued income and payables due within one year | 5 812 840.00 | 8 118 118.00 | | 5 812 840.00 |
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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 | 19 812 440.00 | | 19 812 440.00 | 19 812 440.00 |
FJ Net sales | 19 812 440.00 | | 19 812 440.00 | 19 812 440.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 881.00 | |
FQ Other income | | | 60 520.00 | |
FR Total operating income (I) | | | 20 223 841.00 | |
FS Purchases of goods (including customs duties) | | | 10 176 658.00 | |
FT Inventory change (goods) | | | 94 113.00 | |
FW Other purchases and external expenses | | | 4 929 061.00 | |
FX Taxes, duties, and similar payments | | | 371 343.00 | |
FY Salaries and Wages | | | 2 117 125.00 | |
FZ Social Security Contributions | | | 296 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 562.00 | |
GE Other Expenses | | | 59 825.00 | |
GF Total Operating Expenses (II) | | | 18 807 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 286.00 | |
GL Other interest and similar income | | | 16 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 16 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 10 896.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 297.00 | 50 175.00 | | 94 297.00 |
HC Reversals of provisions and transfers of expenses | 64 592.00 | 52 966.00 | | 64 592.00 |
HD Total exceptional income (VII) | 64 592.00 | 52 966.00 | | 64 592.00 |
HG Exceptional depreciation and provisions | 42 509.00 | 29 343.00 | | 42 509.00 |
HH Total exceptional expenses (VIII) | 42 509.00 | 29 343.00 | | 42 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 083.00 | 23 622.00 | | 22 083.00 |
HJ Employee participation in company results | 17 088.00 | 19 181.00 | | 17 088.00 |
HK Income tax | 513 465.00 | 79 979.00 | | 513 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 304 460.00 | 16 167 954.00 | | 20 304 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 391 523.00 | 15 731 516.00 | | 19 391 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 937.00 | 436 439.00 | | 912 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53.00 | 8.00 | | 53.00 |
7C Grand total | 53.00 | 8.00 | | 53.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313.00 | 4 313.00 | | 4 313.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813.00 | 5 813.00 | | 5 813.00 |
