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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 | 339 663.00 | 326 831.00 | 12 831.00 | 339 663.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 71 368.00 | 67 709.00 | 3 659.00 | 71 368.00 |
AR Technical installations, industrial equipment and tools | 253 590.00 | 200 720.00 | 52 870.00 | 253 590.00 |
AT Other tangible assets | 634 568.00 | 567 358.00 | 67 210.00 | 634 568.00 |
AX Advances and down payments | 53 167.00 | | 53 167.00 | 53 167.00 |
BB Receivables related to investments | 502 396.00 | 150 719.00 | 351 677.00 | 502 396.00 |
BF Loans | 66 690.00 | 66 690.00 | | 66 690.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 3 273 954.00 | 1 380 028.00 | 1 893 925.00 | 3 273 954.00 |
BL Raw materials, supplies | 39 746.00 | | 39 746.00 | 39 746.00 |
BT Goods | 689 499.00 | | 689 499.00 | 689 499.00 |
BX Customers and related accounts | 2 662 579.00 | 509 050.00 | 2 153 529.00 | 2 662 579.00 |
BZ Other receivables | 599 584.00 | | 599 584.00 | 599 584.00 |
CF Cash and cash equivalents | 153 692.00 | | 153 692.00 | 153 692.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 4 148 024.00 | 509 050.00 | 3 638 973.00 | 4 148 024.00 |
CO Grand total (0 to V) | 7 421 978.00 | 1 889 079.00 | 5 532 899.00 | 7 421 978.00 |
CU Other investments | 1 302 080.00 | | 1 302 080.00 | 1 302 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 364.00 | 773 364.00 | | 773 364.00 |
DD Legal reserve (1) | 67 467.00 | 58 107.00 | | 67 467.00 |
DH Retained earnings | 478 155.00 | 300 315.00 | | 478 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 469.00 | 187 200.00 | | 105 469.00 |
DL TOTAL (I) | 1 424 455.00 | 1 318 986.00 | | 1 424 455.00 |
DU Loans and Debts from Credit Institutions (3) | 719 319.00 | 1 576 719.00 | | 719 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 368.00 | 280 518.00 | | 280 368.00 |
DW Advances and down payments received on current orders | 14 000.00 | 11 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 2 468 496.00 | 1 051 413.00 | | 2 468 496.00 |
DY Tax and social security liabilities | 501 998.00 | 395 145.00 | | 501 998.00 |
EA Other liabilities | 124 259.00 | 137 806.00 | | 124 259.00 |
EC TOTAL (IV) | 4 108 443.00 | 3 452 604.00 | | 4 108 443.00 |
EE Grand total (I to V) | 5 532 899.00 | 4 771 590.00 | | 5 532 899.00 |
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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 | 17 237 112.00 | -26 204.00 | 17 210 907.00 | 17 237 112.00 |
FG Production sold - services | 498 875.00 | 758.00 | 499 633.00 | 498 875.00 |
FJ Net sales | 17 735 987.00 | -25 446.00 | 17 710 541.00 | 17 735 987.00 |
FO Operating subsidies | | | 10 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 462.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 17 812 838.00 | |
FS Purchases of goods (including customs duties) | | | 13 557 825.00 | |
FT Inventory change (goods) | | | -120 082.00 | |
FU Purchases of raw materials and other supplies | | | 256 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 1 731 907.00 | |
FX Taxes, duties, and similar payments | | | 106 520.00 | |
FY Salaries and Wages | | | 1 377 354.00 | |
FZ Social Security Contributions | | | 376 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 478.00 | |
GE Other Expenses | | | 101 141.00 | |
GF Total Operating Expenses (II) | | | 17 492 550.00 | |
GG - OPERATING RESULT (I - II) | | | 320 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 409.00 | |
GR Interest and similar expenses | | | 26 815.00 | |
GU Total financial expenses (VI) | | | 119 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 354.00 | 464 421.00 | | 467 354.00 |
HB Exceptional income from capital transactions | 34 051.00 | 2 568.00 | | 34 051.00 |
HC Reversals of provisions and transfers of expenses | | 112 730.00 | | |
HD Total exceptional income (VII) | 501 405.00 | 579 720.00 | | 501 405.00 |
HE Exceptional expenses on management operations | 84 666.00 | 480 313.00 | | 84 666.00 |
HF Exceptional expenses on capital transactions | 45 576.00 | 220.00 | | 45 576.00 |
HG Exceptional depreciation and provisions | 439 927.00 | | | 439 927.00 |
HH Total exceptional expenses (VIII) | 570 171.00 | 480 533.00 | | 570 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 765.00 | 99 186.00 | | -68 765.00 |
HK Income tax | 29 367.00 | 55 491.00 | | 29 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 316 783.00 | 17 506 295.00 | | 18 316 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 211 314.00 | 17 319 095.00 | | 18 211 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 469.00 | 187 200.00 | | 105 469.00 |
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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 | 280 369.00 | 20 369.00 | | 280 369.00 |
8B Suppliers and Related Accounts | 2 468 497.00 | 2 468 497.00 | | 2 468 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 260.00 | 124 260.00 | | 124 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 343.00 | 3 265 086.00 | 572 257.00 | 3 837 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 443.00 | 3 351 423.00 | 483 020.00 | 4 094 443.00 |
