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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AP Buildings | 388 970.00 | 374 969.00 | 14 001.00 | 388 970.00 |
AR Technical installations, industrial equipment and tools | 236 193.00 | 206 194.00 | 29 999.00 | 236 193.00 |
AT Other tangible assets | 829 526.00 | 626 054.00 | 203 471.00 | 829 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 463 306.00 | 1 215 677.00 | 247 628.00 | 1 463 306.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 1 784 919.00 | 53 149.00 | 1 731 770.00 | 1 784 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 128.00 | 21 995.00 | 316 133.00 | 338 128.00 |
BZ Other receivables | 3 729 222.00 | | 3 729 222.00 | 3 729 222.00 |
CF Cash and cash equivalents | 1 674 376.00 | | 1 674 376.00 | 1 674 376.00 |
CH Prepaid expenses | 18 602.00 | | 18 602.00 | 18 602.00 |
CJ TOTAL (II) | 7 550 449.00 | 75 144.00 | 7 475 304.00 | 7 550 449.00 |
CO Grand total (0 to V) | 9 013 757.00 | 1 290 823.00 | 7 722 933.00 | 9 013 757.00 |
CR Shares due in more than one year | 26 416.00 | | | 26 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 45 735.00 | | 108 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 946 519.00 | 4 506 472.00 | | 3 946 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 191.00 | 232 693.00 | | 212 191.00 |
DL TOTAL (I) | 4 271 285.00 | 4 789 473.00 | | 4 271 285.00 |
DP Provisions for Risks | | 11 100.00 | | |
DR TOTAL (IV) | | 11 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 139 437.00 | 92.00 | | 2 139 437.00 |
DW Advances and down payments received on current orders | 10 210.00 | 23 972.00 | | 10 210.00 |
DX Trade payables and related accounts | 1 000 132.00 | 1 335 199.00 | | 1 000 132.00 |
DY Tax and social security liabilities | 296 351.00 | 151 153.00 | | 296 351.00 |
EA Other liabilities | 5 516.00 | 4 538.00 | | 5 516.00 |
EC TOTAL (IV) | 3 451 648.00 | 1 514 955.00 | | 3 451 648.00 |
EE Grand total (I to V) | 7 722 933.00 | 6 315 528.00 | | 7 722 933.00 |
EG Accrued income and payables due within one year | 2 803 208.00 | 1 490 982.00 | | 2 803 208.00 |
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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 | 8 990 532.00 | | 8 990 532.00 | 8 990 532.00 |
FD Production sold - goods | 92 494.00 | | 92 494.00 | 92 494.00 |
FG Production sold - services | 808 603.00 | | 808 603.00 | 808 603.00 |
FJ Net sales | 9 891 629.00 | | 9 891 629.00 | 9 891 629.00 |
FM Inventory production | | | 3 794.00 | |
FO Operating subsidies | | | 18 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 139.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 10 164 985.00 | |
FS Purchases of goods (including customs duties) | | | 7 755 997.00 | |
FT Inventory change (goods) | | | 479 526.00 | |
FU Purchases of raw materials and other supplies | | | -110 884.00 | |
FW Other purchases and external expenses | | | 749 242.00 | |
FX Taxes, duties, and similar payments | | | 112 139.00 | |
FY Salaries and Wages | | | 615 015.00 | |
FZ Social Security Contributions | | | 213 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 9 972 212.00 | |
GG - OPERATING RESULT (I - II) | | | 192 773.00 | |
GL Other interest and similar income | | | 87 518.00 | |
GP Total financial income (V) | | | 87 518.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 772.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 32 254.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 143 027.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 63.00 | 18 820.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 21 976.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 40 796.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 436.00 | 102 231.00 | | 12 436.00 |
HK Income tax | 74 949.00 | 86 194.00 | | 74 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 265 003.00 | 15 104 519.00 | | 10 265 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 811.00 | 14 871 827.00 | | 10 052 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 191.00 | 232 692.00 | | 212 191.00 |
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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 | 1 000 133.00 | 1 000 133.00 | | 1 000 133.00 |
8C Staff and Related Accounts | 90 994.00 | 90 994.00 | | 90 994.00 |
8D Social Security and Other Social Organizations | 78 432.00 | 78 432.00 | | 78 432.00 |
8E Income Taxes | 23 320.00 | 23 320.00 | | 23 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 311 712.00 | 311 712.00 | | 311 712.00 |
UZ Social Security, other social security organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
VA Doubtful or disputed receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
VB VAT | 58 022.00 | 58 022.00 | | 58 022.00 |
VC Group and associates | 3 590 588.00 | 3 590 588.00 | | 3 590 588.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 2 138 229.00 | 1 500 000.00 | 638 229.00 | 2 138 229.00 |
VP Miscellaneous | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 597.00 | 42 597.00 | | 42 597.00 |
VS Prepaid expenses | 18 602.00 | 18 602.00 | | 18 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 110.00 | 4 059 702.00 | 26 416.00 | 4 086 110.00 |
VW VAT | 89 077.00 | 89 077.00 | | 89 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 438.00 | 2 803 209.00 | 638 229.00 | 3 441 438.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
