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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 | 11 566.00 | 6 608.00 | 4 958.00 | 11 566.00 |
AH Goodwill | 736 639.00 | | 736 639.00 | 736 639.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 77 680.00 | 74 631.00 | 3 048.00 | 77 680.00 |
AP Buildings | 311 654.00 | 264 826.00 | 46 827.00 | 311 654.00 |
AR Technical installations, industrial equipment and tools | 2 366 028.00 | 1 660 744.00 | 705 284.00 | 2 366 028.00 |
AT Other tangible assets | 551 895.00 | 486 985.00 | 64 910.00 | 551 895.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 68 201.00 | | 68 201.00 | 68 201.00 |
BD Other fixed assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BH Other financial assets | 33 668.00 | | 33 668.00 | 33 668.00 |
BJ TOTAL (I) | 4 303 089.00 | 2 493 796.00 | 1 809 293.00 | 4 303 089.00 |
BL Raw materials, supplies | 227 064.00 | | 227 064.00 | 227 064.00 |
BT Goods | 1 394 250.00 | | 1 394 250.00 | 1 394 250.00 |
BX Customers and related accounts | 643 362.00 | 79 092.00 | 564 269.00 | 643 362.00 |
BZ Other receivables | 479 589.00 | | 479 589.00 | 479 589.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 2 766 720.00 | 79 092.00 | 2 687 628.00 | 2 766 720.00 |
CO Grand total (0 to V) | 7 069 810.00 | 2 572 889.00 | 4 496 921.00 | 7 069 810.00 |
CU Other investments | 94 389.00 | | 94 389.00 | 94 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 28 756.00 | 25 703.00 | | 28 756.00 |
DG Other reserves | 305 340.00 | 287 313.00 | | 305 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 600.00 | 61 071.00 | | 48 600.00 |
DL TOTAL (I) | 742 697.00 | 734 087.00 | | 742 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 412.00 | 1 427 890.00 | | 1 629 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 766.00 | 245 246.00 | | 207 766.00 |
DX Trade payables and related accounts | 1 053 256.00 | 1 020 662.00 | | 1 053 256.00 |
DY Tax and social security liabilities | 604 707.00 | 538 436.00 | | 604 707.00 |
EA Other liabilities | 259 080.00 | 201 870.00 | | 259 080.00 |
EC TOTAL (IV) | 3 754 224.00 | 3 434 105.00 | | 3 754 224.00 |
EE Grand total (I to V) | 4 496 921.00 | 4 168 193.00 | | 4 496 921.00 |
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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 | 8 618 569.00 | | 8 618 569.00 | 8 618 569.00 |
FG Production sold - services | 22 157.00 | | 22 157.00 | 22 157.00 |
FJ Net sales | 8 640 726.00 | | 8 640 726.00 | 8 640 726.00 |
FN Capitalized production | | | 20 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 760.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 8 743 517.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 949.00 | |
FT Inventory change (goods) | | | -71 849.00 | |
FU Purchases of raw materials and other supplies | | | 240 598.00 | |
FV Inventory change (raw materials and supplies) | | | -39 122.00 | |
FW Other purchases and external expenses | | | 1 131 022.00 | |
FX Taxes, duties, and similar payments | | | 744 060.00 | |
FY Salaries and Wages | | | 1 167 878.00 | |
FZ Social Security Contributions | | | 430 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 151.00 | |
GE Other Expenses | | | 17 316.00 | |
GF Total Operating Expenses (II) | | | 8 607 152.00 | |
GG - OPERATING RESULT (I - II) | | | 136 365.00 | |
GH Attributed profit or transferred loss (III) | | | 38 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 111 773.00 | |
GU Total financial expenses (VI) | | | 111 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 302.00 | | |
HB Exceptional income from capital transactions | 88 943.00 | 94 106.00 | | 88 943.00 |
HD Total exceptional income (VII) | 88 943.00 | 96 409.00 | | 88 943.00 |
HE Exceptional expenses on management operations | 23 443.00 | 11 485.00 | | 23 443.00 |
HF Exceptional expenses on capital transactions | 88 943.00 | 90 488.00 | | 88 943.00 |
HH Total exceptional expenses (VIII) | 112 387.00 | 101 974.00 | | 112 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 443.00 | -5 564.00 | | -23 443.00 |
HK Income tax | -8 520.00 | -7 413.00 | | -8 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 600.00 | 61 071.00 | | 48 600.00 |
HP References: Equipment leasing | 35 703.00 | 59 784.00 | | 35 703.00 |
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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 | 23 695.00 | 23 695.00 | | 23 695.00 |
8B Suppliers and Related Accounts | 1 053 257.00 | 1 053 257.00 | | 1 053 257.00 |
8C Staff and Related Accounts | 157 649.00 | 157 649.00 | | 157 649.00 |
8D Social Security and Other Social Organizations | 275 716.00 | 275 716.00 | | 275 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 124.00 | 251 124.00 | | 251 124.00 |
UL Receivables related to investments | 68 201.00 | 68 201.00 | | 68 201.00 |
UT Other financial assets | 33 668.00 | | | 33 668.00 |
UX Other trade receivables | 453 699.00 | | | 453 699.00 |
UY Staff and related accounts | 15 137.00 | | | 15 137.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 189 663.00 | | | 189 663.00 |
VB VAT | 14 818.00 | | | 14 818.00 |
VG Loans with a maturity of up to one year at origin | 899 636.00 | 233 946.00 | 665 690.00 | 899 636.00 |
VH Loans with a maturity of more than one year at origin | 231 772.00 | 231 772.00 | | 231 772.00 |
VI Group and Associates | 192 028.00 | 192 028.00 | | 192 028.00 |
VM Income taxes | 49 176.00 | | | 49 176.00 |
VP Miscellaneous | 6 295.00 | | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 743.00 | 83 743.00 | | 83 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 162.00 | | | 388 162.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 078.00 | 1 129 209.00 | 101 869.00 | 1 231 078.00 |
VW VAT | 87 599.00 | 87 599.00 | | 87 599.00 |
Z2 Liabilities representing borrowed securities | 498 004.00 | 498 004.00 | | 498 004.00 |
