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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 | 11 964.00 | 7 644.00 | 4 319.00 | 11 964.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 650 335.00 | 68 627.00 | 581 707.00 | 650 335.00 |
AP Buildings | 4 610 213.00 | 3 841 690.00 | 768 522.00 | 4 610 213.00 |
AR Technical installations, industrial equipment and tools | 1 751 676.00 | 1 073 828.00 | 677 848.00 | 1 751 676.00 |
AT Other tangible assets | 315 722.00 | 146 116.00 | 169 606.00 | 315 722.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 7 603 502.00 | 5 137 907.00 | 2 465 595.00 | 7 603 502.00 |
BT Goods | 1 454 355.00 | | 1 454 355.00 | 1 454 355.00 |
BX Customers and related accounts | 80 254.00 | 22 588.00 | 57 666.00 | 80 254.00 |
BZ Other receivables | 718 697.00 | | 718 697.00 | 718 697.00 |
CD Marketable securities | 655 269.00 | | 655 269.00 | 655 269.00 |
CF Cash and cash equivalents | 656 166.00 | | 656 166.00 | 656 166.00 |
CH Prepaid expenses | 74 899.00 | | 74 899.00 | 74 899.00 |
CJ TOTAL (II) | 3 639 643.00 | 22 588.00 | 3 617 055.00 | 3 639 643.00 |
CO Grand total (0 to V) | 11 243 145.00 | 5 160 495.00 | 6 082 650.00 | 11 243 145.00 |
CU Other investments | 230 400.00 | | 230 400.00 | 230 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 781.00 | | | 53 781.00 |
DB Share, merger, contribution premiums, etc. | 236 683.00 | | | 236 683.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 839 033.00 | | | 839 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 665.00 | | | 844 665.00 |
DL TOTAL (I) | 1 981 785.00 | | | 1 981 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 073.00 | | | 1 506 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 292.00 | | | 144 292.00 |
DX Trade payables and related accounts | 1 641 020.00 | | | 1 641 020.00 |
DY Tax and social security liabilities | 785 955.00 | | | 785 955.00 |
DZ Fixed asset liabilities and related accounts | 7 843.00 | | | 7 843.00 |
EA Other liabilities | 4 564.00 | | | 4 564.00 |
EB Prepaid income (2) | 11 115.00 | | | 11 115.00 |
EC TOTAL (IV) | 4 100 865.00 | | | 4 100 865.00 |
EE Grand total (I to V) | 6 082 650.00 | | | 6 082 650.00 |
EG Accrued income and payables due within one year | 2 814 121.00 | | | 2 814 121.00 |
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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 | 25 955 097.00 | | 25 955 097.00 | 25 955 097.00 |
FD Production sold - goods | 19 875.00 | | 19 875.00 | 19 875.00 |
FG Production sold - services | 292 231.00 | | 292 231.00 | 292 231.00 |
FJ Net sales | 26 267 204.00 | | 26 267 204.00 | 26 267 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 378.00 | |
FQ Other income | | | 28 664.00 | |
FR Total operating income (I) | | | 26 352 247.00 | |
FS Purchases of goods (including customs duties) | | | 19 832 606.00 | |
FT Inventory change (goods) | | | -105 382.00 | |
FU Purchases of raw materials and other supplies | | | 61 140.00 | |
FW Other purchases and external expenses | | | 2 287 242.00 | |
FX Taxes, duties, and similar payments | | | 256 614.00 | |
FY Salaries and Wages | | | 1 621 156.00 | |
FZ Social Security Contributions | | | 530 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 588.00 | |
GE Other Expenses | | | 20 476.00 | |
GF Total Operating Expenses (II) | | | 25 012 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 683.00 | |
GL Other interest and similar income | | | 3 908.00 | |
GP Total financial income (V) | | | 3 908.00 | |
GR Interest and similar expenses | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 11 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 228.00 | | | 35 228.00 |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HB Exceptional income from capital transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 3 546.00 | | | 3 546.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 3 497.00 | | | 3 497.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HJ Employee participation in company results | 162 019.00 | | | 162 019.00 |
HK Income tax | 324 954.00 | | | 324 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 359 702.00 | | | 26 359 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 515 036.00 | | | 25 515 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 665.00 | | | 844 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 096 995.00 | |
I4 DECREASES Grand Total | 59 783.00 | 159 752.00 | | 59 783.00 |
IY DECREASES Total Tangible Fixed Assets | 59 783.00 | 159 752.00 | | 59 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 096 995.00 | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 1 641 020.00 | 1 641 020.00 | | 1 641 020.00 |
8C Staff and Related Accounts | 373 245.00 | 373 245.00 | | 373 245.00 |
8D Social Security and Other Social Organizations | 179 302.00 | 179 302.00 | | 179 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
8L Deferred income | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 55 282.00 | | | 55 282.00 |
UY Staff and related accounts | 5 061.00 | | | 5 061.00 |
VA Doubtful or disputed receivables | 24 972.00 | | | 24 972.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VC Group and associates | 498 643.00 | | | 498 643.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 1 502 490.00 | 352 739.00 | 850 678.00 | 1 502 490.00 |
VI Group and Associates | 136 992.00 | | 136 992.00 | 136 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 266.00 | 193 266.00 | | 193 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 844.00 | | | 213 844.00 |
VS Prepaid expenses | 74 899.00 | 74 899.00 | | 74 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 551.00 | 631 518.00 | 245 033.00 | 876 551.00 |
VW VAT | 40 141.00 | 40 141.00 | | 40 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 865.00 | 3 963 872.00 | 987 670.00 | 4 100 865.00 |
