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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 | 129 532.00 | 126 705.00 | 2 827.00 | 129 532.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AN Land | 48 890.00 | | 48 890.00 | 48 890.00 |
AP Buildings | 538 755.00 | 530 049.00 | 8 707.00 | 538 755.00 |
AR Technical installations, industrial equipment and tools | 63 732.00 | 14 540.00 | 49 192.00 | 63 732.00 |
AT Other tangible assets | 207 180.00 | 162 014.00 | 45 166.00 | 207 180.00 |
BJ TOTAL (I) | 6 587 919.00 | 833 308.00 | 5 754 610.00 | 6 587 919.00 |
BX Customers and related accounts | 4 104 415.00 | | 4 104 415.00 | 4 104 415.00 |
BZ Other receivables | 9 907 723.00 | | 9 907 723.00 | 9 907 723.00 |
CF Cash and cash equivalents | 2 880 974.00 | | 2 880 974.00 | 2 880 974.00 |
CH Prepaid expenses | 48 502.00 | | 48 502.00 | 48 502.00 |
CJ TOTAL (II) | 16 941 614.00 | | 16 941 614.00 | 16 941 614.00 |
CO Grand total (0 to V) | 23 529 533.00 | 833 308.00 | 22 696 224.00 | 23 529 533.00 |
CU Other investments | 5 599 584.00 | | 5 599 584.00 | 5 599 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 264.00 | | | 1 551 264.00 |
DD Legal reserve (1) | 155 126.00 | | | 155 126.00 |
DG Other reserves | 8 269 017.00 | | | 8 269 017.00 |
DH Retained earnings | 4 503 240.00 | | | 4 503 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314 484.00 | | | 5 314 484.00 |
DL TOTAL (I) | 19 793 132.00 | | | 19 793 132.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 2 114 500.00 | | | 2 114 500.00 |
DY Tax and social security liabilities | 317 656.00 | | | 317 656.00 |
EA Other liabilities | 350 936.00 | | | 350 936.00 |
EC TOTAL (IV) | 2 783 092.00 | | | 2 783 092.00 |
EE Grand total (I to V) | 22 696 224.00 | | | 22 696 224.00 |
EG Accrued income and payables due within one year | 2 783 092.00 | | | 2 783 092.00 |
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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 | 18 667 775.00 | | 18 667 775.00 | 18 667 775.00 |
FG Production sold - services | 3 474 548.00 | | 3 474 548.00 | 3 474 548.00 |
FJ Net sales | 22 142 323.00 | | 22 142 323.00 | 22 142 323.00 |
FR Total operating income (I) | | | 22 142 323.00 | |
FS Purchases of goods (including customs duties) | | | 16 847 392.00 | |
FW Other purchases and external expenses | | | 2 031 622.00 | |
FX Taxes, duties, and similar payments | | | 74 092.00 | |
FY Salaries and Wages | | | 352 327.00 | |
FZ Social Security Contributions | | | 163 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 283.00 | |
GF Total Operating Expenses (II) | | | 19 496 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607 740.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 611 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 886.00 | | | 6 886.00 |
HD Total exceptional income (VII) | 6 886.00 | | | 6 886.00 |
HE Exceptional expenses on management operations | 33 986.00 | | | 33 986.00 |
HH Total exceptional expenses (VIII) | 33 986.00 | | | 33 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 100.00 | | | -27 100.00 |
HK Income tax | 915 782.00 | | | 915 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 760 586.00 | | | 25 760 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 446 102.00 | | | 20 446 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314 484.00 | | | 5 314 484.00 |
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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 | 2 114 500.00 | 2 114 500.00 | | 2 114 500.00 |
8C Staff and Related Accounts | 37 445.00 | 37 445.00 | | 37 445.00 |
8D Social Security and Other Social Organizations | 55 326.00 | 55 326.00 | | 55 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 285.00 | 296 285.00 | | 296 285.00 |
UX Other trade receivables | 4 104 415.00 | | | 4 104 415.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 32 791.00 | | | 32 791.00 |
VC Group and associates | 9 636 960.00 | | | 9 636 960.00 |
VI Group and Associates | 54 651.00 | 54 651.00 | | 54 651.00 |
VN Other taxes, similar payments | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 917.00 | | | 231 917.00 |
VS Prepaid expenses | 48 502.00 | | | 48 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 060 639.00 | 14 060 639.00 | | 14 060 639.00 |
VW VAT | 214 316.00 | 214 316.00 | | 214 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 092.00 | 2 783 092.00 | | 2 783 092.00 |
