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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 312 860.00 | 153 494.00 | 159 366.00 | 312 860.00 |
AR Technical installations, industrial equipment and tools | 669 759.00 | 579 644.00 | 90 114.00 | 669 759.00 |
AT Other tangible assets | 598 895.00 | 401 418.00 | 197 477.00 | 598 895.00 |
BB Receivables related to investments | 15 252.00 | | 15 252.00 | 15 252.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 188 323.00 | | 188 323.00 | 188 323.00 |
BJ TOTAL (I) | 1 838 782.00 | 1 134 557.00 | 704 225.00 | 1 838 782.00 |
BT Goods | 1 663 819.00 | 4 796.00 | 1 659 022.00 | 1 663 819.00 |
BX Customers and related accounts | 824 210.00 | 91 789.00 | 732 421.00 | 824 210.00 |
BZ Other receivables | 47 703.00 | | 47 703.00 | 47 703.00 |
CF Cash and cash equivalents | 264 477.00 | | 264 477.00 | 264 477.00 |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 2 819 512.00 | 96 585.00 | 2 722 927.00 | 2 819 512.00 |
CO Grand total (0 to V) | 4 658 295.00 | 1 231 142.00 | 3 427 152.00 | 4 658 295.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 350.00 | | | 340 350.00 |
DB Share, merger, contribution premiums, etc. | 55 580.00 | | | 55 580.00 |
DD Legal reserve (1) | 34 035.00 | | | 34 035.00 |
DE Statutory or contractual reserves | 655 176.00 | | | 655 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 089.00 | | | 61 089.00 |
DJ Investment subsidies | 6 810.00 | | | 6 810.00 |
DK Regulated provisions | 33 000.00 | | | 33 000.00 |
DL TOTAL (I) | 1 186 042.00 | | | 1 186 042.00 |
DU Loans and Debts from Credit Institutions (3) | 376 418.00 | | | 376 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 362.00 | | | 1 171 362.00 |
DW Advances and down payments received on current orders | 375 815.00 | | | 375 815.00 |
DX Trade payables and related accounts | 250 071.00 | | | 250 071.00 |
DY Tax and social security liabilities | 67 442.00 | | | 67 442.00 |
EC TOTAL (IV) | 2 241 110.00 | | | 2 241 110.00 |
EE Grand total (I to V) | 3 427 152.00 | | | 3 427 152.00 |
EG Accrued income and payables due within one year | 1 489 197.00 | | | 1 489 197.00 |
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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 | 6 273 079.00 | 2 823 921.00 | 9 097 000.00 | 6 273 079.00 |
FG Production sold - services | 12 364.00 | | 12 364.00 | 12 364.00 |
FJ Net sales | 6 285 444.00 | 2 823 921.00 | 9 109 365.00 | 6 285 444.00 |
FO Operating subsidies | | | 1 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 442.00 | |
FQ Other income | | | 32 531.00 | |
FR Total operating income (I) | | | 9 157 259.00 | |
FS Purchases of goods (including customs duties) | | | 7 627 191.00 | |
FT Inventory change (goods) | | | 36 893.00 | |
FU Purchases of raw materials and other supplies | | | 88 756.00 | |
FW Other purchases and external expenses | | | 784 968.00 | |
FX Taxes, duties, and similar payments | | | 56 567.00 | |
FY Salaries and Wages | | | 209 459.00 | |
FZ Social Security Contributions | | | 74 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 274.00 | |
GF Total Operating Expenses (II) | | | 9 073 420.00 | |
GG - OPERATING RESULT (I - II) | | | 83 839.00 | |
GI Supported loss or transferred profit (IV) | | | 1 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 162.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 11 282.00 | |
GR Interest and similar expenses | | | 32 123.00 | |
GU Total financial expenses (VI) | | | 32 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 442.00 | | | 13 442.00 |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 100.00 | | | 16 100.00 |
HK Income tax | 16 636.00 | | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 184 641.00 | | | 9 184 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123 552.00 | | | 9 123 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 089.00 | | | 61 089.00 |
HP References: Equipment leasing | 12 925.00 | | | 12 925.00 |
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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 | 250 071.00 | 250 071.00 | | 250 071.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8D Social Security and Other Social Organizations | 15 723.00 | 15 723.00 | | 15 723.00 |
UL Receivables related to investments | 15 253.00 | 15 253.00 | | 15 253.00 |
UT Other financial assets | 188 324.00 | 188 324.00 | | 188 324.00 |
UX Other trade receivables | 705 259.00 | | | 705 259.00 |
VA Doubtful or disputed receivables | 118 952.00 | | | 118 952.00 |
VB VAT | 40 566.00 | | | 40 566.00 |
VH Loans with a maturity of more than one year at origin | 376 097.00 | 111 308.00 | 264 789.00 | 376 097.00 |
VI Group and Associates | 1 171 362.00 | 1 171 362.00 | | 1 171 362.00 |
VM Income taxes | 3 749.00 | | | 3 749.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 363.00 | 38 363.00 | | 38 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 19 301.00 | | | 19 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 792.00 | 1 094 792.00 | | 1 094 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 295.00 | 1 865 295.00 | 264 789.00 | 1 865 295.00 |
Z2 Liabilities representing borrowed securities | 175 332.00 | 175 332.00 | | 175 332.00 |
