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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 295 822.00 | 36 035.00 | 259 787.00 | 295 822.00 |
AP Buildings | 1 841 605.00 | 1 441 617.00 | 399 988.00 | 1 841 605.00 |
AR Technical installations, industrial equipment and tools | 60 571.00 | 47 362.00 | 13 208.00 | 60 571.00 |
AT Other tangible assets | 1 249 359.00 | 1 106 377.00 | 142 982.00 | 1 249 359.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 668 052.00 | 2 638 022.00 | 1 030 030.00 | 3 668 052.00 |
BT Goods | 648 414.00 | 18 805.00 | 629 608.00 | 648 414.00 |
BX Customers and related accounts | 28 078.00 | 4 891.00 | 23 186.00 | 28 078.00 |
BZ Other receivables | 129 497.00 | | 129 497.00 | 129 497.00 |
CF Cash and cash equivalents | 756 085.00 | | 756 085.00 | 756 085.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 1 570 453.00 | 23 697.00 | 1 546 755.00 | 1 570 453.00 |
CO Grand total (0 to V) | 5 238 505.00 | 2 661 719.00 | 2 576 786.00 | 5 238 505.00 |
CU Other investments | 17 622.00 | | 17 622.00 | 17 622.00 |
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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 | 1 059 169.00 | 976 492.00 | | 1 059 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 031.00 | 82 676.00 | | 90 031.00 |
DL TOTAL (I) | 1 589 201.00 | 1 499 169.00 | | 1 589 201.00 |
DP Provisions for Risks | 71 009.00 | 61 514.00 | | 71 009.00 |
DR TOTAL (IV) | 71 009.00 | 61 514.00 | | 71 009.00 |
DU Loans and Debts from Credit Institutions (3) | 154 912.00 | 223 283.00 | | 154 912.00 |
DW Advances and down payments received on current orders | 170 369.00 | 173 901.00 | | 170 369.00 |
DX Trade payables and related accounts | 160 962.00 | 193 199.00 | | 160 962.00 |
DY Tax and social security liabilities | 203 625.00 | 197 610.00 | | 203 625.00 |
DZ Fixed asset liabilities and related accounts | 746.00 | | | 746.00 |
EA Other liabilities | 3 168.00 | 4 180.00 | | 3 168.00 |
EB Prepaid income (2) | 222 791.00 | 217 747.00 | | 222 791.00 |
EC TOTAL (IV) | 916 575.00 | 1 009 923.00 | | 916 575.00 |
EE Grand total (I to V) | 2 576 786.00 | 2 570 606.00 | | 2 576 786.00 |
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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 | 3 832 407.00 | | 3 832 407.00 | 3 832 407.00 |
FG Production sold - services | 148 873.00 | | 148 873.00 | 148 873.00 |
FJ Net sales | 3 981 280.00 | | 3 981 280.00 | 3 981 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 627.00 | |
FQ Other income | | | 7 287.00 | |
FR Total operating income (I) | | | 4 090 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 233.00 | |
FT Inventory change (goods) | | | 41 084.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 414 899.00 | |
FX Taxes, duties, and similar payments | | | 97 702.00 | |
FY Salaries and Wages | | | 502 392.00 | |
FZ Social Security Contributions | | | 164 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 009.00 | |
GE Other Expenses | | | 14 837.00 | |
GF Total Operating Expenses (II) | | | 3 981 397.00 | |
GG - OPERATING RESULT (I - II) | | | 108 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 800.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 800.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 800.00 | | -880.00 |
HK Income tax | 12 377.00 | 13 086.00 | | 12 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 031.00 | 82 676.00 | | 90 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 514.00 | 71 009.00 | 61 514.00 | 61 514.00 |
7C Grand total | 61 514.00 | 71 009.00 | 61 514.00 | 61 514.00 |
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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 | 160 962.00 | 160 962.00 | | 160 962.00 |
8C Staff and Related Accounts | 97 498.00 | 97 498.00 | | 97 498.00 |
8D Social Security and Other Social Organizations | 56 998.00 | 56 998.00 | | 56 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 22 208.00 | | | 22 208.00 |
VA Doubtful or disputed receivables | 5 870.00 | | | 5 870.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VC Group and associates | 836.00 | | | 836.00 |
VH Loans with a maturity of more than one year at origin | 154 912.00 | 120 947.00 | 33 966.00 | 154 912.00 |
VM Income taxes | 19 381.00 | | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 914.00 | 20 914.00 | | 20 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 739.00 | | | 105 739.00 |
VS Prepaid expenses | 8 379.00 | | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 970.00 | 165 970.00 | 100 000.00 | 265 970.00 |
VW VAT | 28 216.00 | 28 216.00 | | 28 216.00 |
