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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 | 14 592.00 | 12 939.00 | 1 653.00 | 14 592.00 |
AH Goodwill | 37 204.00 | | 37 204.00 | 37 204.00 |
AN Land | 130 169.00 | 81 816.00 | 48 353.00 | 130 169.00 |
AP Buildings | 121 189.00 | 66 582.00 | 54 607.00 | 121 189.00 |
AR Technical installations, industrial equipment and tools | 163 227.00 | 113 917.00 | 49 310.00 | 163 227.00 |
AT Other tangible assets | 209 870.00 | 122 571.00 | 87 299.00 | 209 870.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 185 785.00 | 397 825.00 | 787 960.00 | 1 185 785.00 |
BT Goods | 334 501.00 | | 334 501.00 | 334 501.00 |
BX Customers and related accounts | 366 708.00 | 8 386.00 | 358 322.00 | 366 708.00 |
BZ Other receivables | 199 051.00 | | 199 051.00 | 199 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 354 491.00 | | 354 491.00 | 354 491.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 1 317 345.00 | 8 386.00 | 1 308 958.00 | 1 317 345.00 |
CO Grand total (0 to V) | 2 503 129.00 | 406 211.00 | 2 096 918.00 | 2 503 129.00 |
CS Evaluated investments - equity method | 509 400.00 | | 509 400.00 | 509 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 14 200.00 | 5 200.00 | | 14 200.00 |
DG Other reserves | 27 838.00 | 27 838.00 | | 27 838.00 |
DH Retained earnings | 398 924.00 | 328 299.00 | | 398 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 507.00 | 179 624.00 | | 94 507.00 |
DL TOTAL (I) | 1 615 743.00 | 1 621 235.00 | | 1 615 743.00 |
DU Loans and Debts from Credit Institutions (3) | 61 755.00 | 160 959.00 | | 61 755.00 |
DX Trade payables and related accounts | 311 690.00 | 411 932.00 | | 311 690.00 |
DY Tax and social security liabilities | 103 769.00 | 101 241.00 | | 103 769.00 |
EA Other liabilities | 3 962.00 | 4 793.00 | | 3 962.00 |
EC TOTAL (IV) | 481 175.00 | 678 924.00 | | 481 175.00 |
EE Grand total (I to V) | 2 096 918.00 | 2 300 159.00 | | 2 096 918.00 |
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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 | 2 228 096.00 | | 2 228 096.00 | 2 228 096.00 |
FG Production sold - services | 291 927.00 | | 291 927.00 | 291 927.00 |
FJ Net sales | 2 520 023.00 | | 2 520 023.00 | 2 520 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 527 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 628.00 | |
FT Inventory change (goods) | | | 8 842.00 | |
FW Other purchases and external expenses | | | 419 735.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 375 896.00 | |
FZ Social Security Contributions | | | 103 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 540 942.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 462.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 930.00 | 477.00 | | 3 930.00 |
HB Exceptional income from capital transactions | 200.00 | 5 940.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 9 727.00 | | |
HD Total exceptional income (VII) | 4 130.00 | 16 144.00 | | 4 130.00 |
HE Exceptional expenses on management operations | 350.00 | 9 000.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 8 856.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 17 856.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | -1 712.00 | | 3 780.00 |
HK Income tax | -4 952.00 | 18 429.00 | | -4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 604.00 | 2 702 258.00 | | 2 631 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 097.00 | 2 522 634.00 | | 2 537 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 507.00 | 179 624.00 | | 94 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 212.00 | 1 193.00 | 2 019.00 | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | 1 193.00 | 2 019.00 | 9 212.00 |
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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 | 16 794.00 | 16 794.00 | | 16 794.00 |
8B Suppliers and Related Accounts | 311 690.00 | 311 690.00 | | 311 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 487.00 | 578 353.00 | 134.00 | 578 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 175.00 | 464 629.00 | 16 546.00 | 481 175.00 |
