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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 11 906.00 | 11 906.00 | | 11 906.00 |
AP Buildings | 656 830.00 | 408 810.00 | 248 020.00 | 656 830.00 |
AR Technical installations, industrial equipment and tools | 319 298.00 | 222 196.00 | 97 101.00 | 319 298.00 |
AT Other tangible assets | 498 169.00 | 375 691.00 | 122 478.00 | 498 169.00 |
BB Receivables related to investments | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 650 372.00 | 1 018 604.00 | 631 768.00 | 1 650 372.00 |
BL Raw materials, supplies | 19 610.00 | | 19 610.00 | 19 610.00 |
BP Services in progress | 20 997.00 | | 20 997.00 | 20 997.00 |
BR Intermediate and finished products | 75.00 | | 75.00 | 75.00 |
BT Goods | 810 038.00 | 19 407.00 | 790 631.00 | 810 038.00 |
BX Customers and related accounts | 332 961.00 | 29 013.00 | 303 948.00 | 332 961.00 |
BZ Other receivables | 218 152.00 | | 218 152.00 | 218 152.00 |
CD Marketable securities | 21 096.00 | | 21 096.00 | 21 096.00 |
CF Cash and cash equivalents | 607 065.00 | | 607 065.00 | 607 065.00 |
CH Prepaid expenses | 20 241.00 | | 20 241.00 | 20 241.00 |
CJ TOTAL (II) | 2 050 234.00 | 48 419.00 | 2 001 814.00 | 2 050 234.00 |
CO Grand total (0 to V) | 3 700 606.00 | 1 067 023.00 | 2 633 583.00 | 3 700 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 554 267.00 | 548 295.00 | | 554 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 026.00 | 45 972.00 | | 138 026.00 |
DJ Investment subsidies | 15 114.00 | 24 359.00 | | 15 114.00 |
DL TOTAL (I) | 1 147 407.00 | 1 058 626.00 | | 1 147 407.00 |
DT Other Bond Issues | 150 747.00 | 200 000.00 | | 150 747.00 |
DU Loans and Debts from Credit Institutions (3) | 150 913.00 | 200 000.00 | | 150 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 770.00 | 322 096.00 | | 340 770.00 |
DX Trade payables and related accounts | 743 456.00 | 841 393.00 | | 743 456.00 |
DY Tax and social security liabilities | 219 447.00 | 202 165.00 | | 219 447.00 |
EA Other liabilities | 16 431.00 | 14 537.00 | | 16 431.00 |
EC TOTAL (IV) | 1 471 017.00 | 1 580 192.00 | | 1 471 017.00 |
EE Grand total (I to V) | 2 633 583.00 | 2 656 236.00 | | 2 633 583.00 |
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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 | | | 4 822 628.00 | |
FM Inventory production | | | 14 408.00 | |
FO Operating subsidies | | | 11 882.00 | |
FQ Other income | | | 84 299.00 | |
FR Total operating income (I) | | | 6 073 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 437.00 | |
FT Inventory change (goods) | | | 101 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 452 211.00 | |
FX Taxes, duties, and similar payments | | | 59 624.00 | |
FY Salaries and Wages | | | 777 177.00 | |
FZ Social Security Contributions | | | 282 046.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 227 526.00 | |
GG - OPERATING RESULT (I - II) | | | 171 496.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 023.00 | -99.00 | | 38 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 026.00 | 45 972.00 | | 138 026.00 |
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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 | 1 000 781.00 | 89 124.00 | 71 301.00 | 1 000 781.00 |
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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 | 743 456.00 | 743 456.00 | | 743 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 202.00 | 357 202.00 | | 357 202.00 |
8L Deferred income | 15 158.00 | 15 158.00 | | 15 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 175.00 | 1 385 176.00 | 101 000.00 | 1 486 175.00 |
