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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
AP Buildings | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 1 105 060.00 | 971 434.00 | 133 626.00 | 1 105 060.00 |
AT Other tangible assets | 290 261.00 | 221 176.00 | 69 086.00 | 290 261.00 |
AV Fixed assets in progress | 11 385.00 | | 11 385.00 | 11 385.00 |
BD Other fixed assets | 18 679.00 | | 18 679.00 | 18 679.00 |
BH Other financial assets | 3 701 767.00 | | 3 701 767.00 | 3 701 767.00 |
BJ TOTAL (I) | 6 981 840.00 | 1 235 177.00 | 5 746 663.00 | 6 981 840.00 |
BL Raw materials, supplies | 9 556.00 | | 9 556.00 | 9 556.00 |
BT Goods | 1 052 638.00 | 49 520.00 | 1 003 118.00 | 1 052 638.00 |
BX Customers and related accounts | 80 576.00 | 653.00 | 79 922.00 | 80 576.00 |
BZ Other receivables | 420 822.00 | | 420 822.00 | 420 822.00 |
CF Cash and cash equivalents | 917 907.00 | | 917 907.00 | 917 907.00 |
CH Prepaid expenses | 18 514.00 | | 18 514.00 | 18 514.00 |
CJ TOTAL (II) | 2 500 013.00 | 50 173.00 | 2 449 840.00 | 2 500 013.00 |
CO Grand total (0 to V) | 9 481 853.00 | 1 285 350.00 | 8 196 503.00 | 9 481 853.00 |
CU Other investments | 1 812 120.00 | | 1 812 120.00 | 1 812 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 850 275.00 | | | 850 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 462.00 | | | 429 462.00 |
DL TOTAL (I) | 1 620 738.00 | | | 1 620 738.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 728.00 | | | 2 823 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 583.00 | | | 1 616 583.00 |
DX Trade payables and related accounts | 1 576 752.00 | | | 1 576 752.00 |
DY Tax and social security liabilities | 473 975.00 | | | 473 975.00 |
EA Other liabilities | 9 727.00 | | | 9 727.00 |
EC TOTAL (IV) | 6 500 765.00 | | | 6 500 765.00 |
EE Grand total (I to V) | 8 196 503.00 | | | 8 196 503.00 |
EG Accrued income and payables due within one year | 4 164 832.00 | | | 4 164 832.00 |
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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 | 21 330 898.00 | | 21 330 898.00 | 21 330 898.00 |
FG Production sold - services | 378 299.00 | | 378 299.00 | 378 299.00 |
FJ Net sales | 21 709 198.00 | | 21 709 198.00 | 21 709 198.00 |
FO Operating subsidies | | | 25 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 003.00 | |
FQ Other income | | | 16 284.00 | |
FR Total operating income (I) | | | 21 922 902.00 | |
FS Purchases of goods (including customs duties) | | | 16 890 823.00 | |
FT Inventory change (goods) | | | -142 720.00 | |
FU Purchases of raw materials and other supplies | | | 59 220.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 2 809 101.00 | |
FX Taxes, duties, and similar payments | | | 143 316.00 | |
FY Salaries and Wages | | | 1 437 172.00 | |
FZ Social Security Contributions | | | 346 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 043.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 21 669 309.00 | |
GG - OPERATING RESULT (I - II) | | | 253 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 18 969.00 | |
GU Total financial expenses (VI) | | | 18 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 355.00 | | | 134 355.00 |
A4 Equity method investments | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 8 374.00 | | | 8 374.00 |
HB Exceptional income from capital transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 9 968.00 | | | 9 968.00 |
HE Exceptional expenses on management operations | 5 896.00 | | | 5 896.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | | | 4 072.00 |
HJ Employee participation in company results | 43 610.00 | | | 43 610.00 |
HK Income tax | 35 623.00 | | | 35 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 202 869.00 | | | 22 202 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 773 407.00 | | | 21 773 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 462.00 | | | 429 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 391 079.00 | 73 280.00 | 229 182.00 | 1 391 079.00 |
PE DEPRECIATION Total including other intangible assets | 26 005.00 | 219.00 | 20 097.00 | 26 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 074.00 | 73 061.00 | 209 085.00 | 1 365 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 392.00 | 49 520.00 | 37 392.00 | 37 392.00 |
6T Receivables | 387.00 | 266.00 | | 387.00 |
7B Total provisions for depreciation | 37 779.00 | 49 786.00 | 37 392.00 | 37 779.00 |
7C Grand total | 37 779.00 | 49 786.00 | 37 392.00 | 37 779.00 |
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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 | 1 616 583.00 | 1 616 583.00 | | 1 616 583.00 |
8B Suppliers and Related Accounts | 1 576 752.00 | 1 576 752.00 | | 1 576 752.00 |
8D Social Security and Other Social Organizations | 473 975.00 | 473 975.00 | | 473 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
UT Other financial assets | 83 990.00 | | 83 990.00 | 83 990.00 |
VG Loans with a maturity of up to one year at origin | 2 823 728.00 | 487 795.00 | 1 826 746.00 | 2 823 728.00 |
VS Prepaid expenses | 519 912.00 | 519 912.00 | | 519 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 902.00 | 519 912.00 | 83 990.00 | 603 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 500 765.00 | 4 164 832.00 | 1 826 746.00 | 6 500 765.00 |
