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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 | 62 064.00 | 57 919.00 | 4 145.00 | 62 064.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 94 415.00 | | 94 415.00 | 94 415.00 |
AP Buildings | 5 781 018.00 | 2 928 862.00 | 2 852 156.00 | 5 781 018.00 |
AR Technical installations, industrial equipment and tools | 3 034 036.00 | 1 777 700.00 | 1 256 336.00 | 3 034 036.00 |
AT Other tangible assets | 2 358 756.00 | 2 160 242.00 | 198 514.00 | 2 358 756.00 |
AV Fixed assets in progress | 123 398.00 | | 123 398.00 | 123 398.00 |
BB Receivables related to investments | 41 328.00 | | 41 328.00 | 41 328.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 11 729 501.00 | 6 924 723.00 | 4 804 778.00 | 11 729 501.00 |
BT Goods | 1 492 125.00 | 2 881.00 | 1 489 244.00 | 1 492 125.00 |
BX Customers and related accounts | 5 052 463.00 | 1 416 653.00 | 3 635 810.00 | 5 052 463.00 |
BZ Other receivables | 167 448.00 | | 167 448.00 | 167 448.00 |
CD Marketable securities | 2 496 994.00 | | 2 496 994.00 | 2 496 994.00 |
CF Cash and cash equivalents | 847 781.00 | | 847 781.00 | 847 781.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 10 072 224.00 | 1 419 534.00 | 8 652 690.00 | 10 072 224.00 |
CO Grand total (0 to V) | 21 801 725.00 | 8 344 257.00 | 13 457 469.00 | 21 801 725.00 |
CU Other investments | 112 083.00 | | 112 083.00 | 112 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DE Statutory or contractual reserves | 5 770 657.00 | | | 5 770 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 443.00 | | | 518 443.00 |
DJ Investment subsidies | 968 844.00 | | | 968 844.00 |
DK Regulated provisions | 188 822.00 | | | 188 822.00 |
DL TOTAL (I) | 7 615 067.00 | | | 7 615 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 999.00 | | | 3 453 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 435.00 | | | 211 435.00 |
DX Trade payables and related accounts | 966 631.00 | | | 966 631.00 |
DY Tax and social security liabilities | 929 291.00 | | | 929 291.00 |
DZ Fixed asset liabilities and related accounts | 168 124.00 | | | 168 124.00 |
EA Other liabilities | 112 922.00 | | | 112 922.00 |
EC TOTAL (IV) | 5 842 402.00 | | | 5 842 402.00 |
EE Grand total (I to V) | 13 457 469.00 | | | 13 457 469.00 |
EG Accrued income and payables due within one year | 4 379 962.00 | | | 4 379 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789 951.00 | | | 1 789 951.00 |
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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 | 11 825 563.00 | 4 005 289.00 | 15 830 853.00 | 11 825 563.00 |
FG Production sold - services | 493 290.00 | | 493 290.00 | 493 290.00 |
FJ Net sales | 12 318 854.00 | 4 005 289.00 | 16 324 143.00 | 12 318 854.00 |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 567.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 16 845 466.00 | |
FS Purchases of goods (including customs duties) | | | 13 392 395.00 | |
FT Inventory change (goods) | | | -58 317.00 | |
FW Other purchases and external expenses | | | 949 870.00 | |
FX Taxes, duties, and similar payments | | | 227 789.00 | |
FY Salaries and Wages | | | 970 452.00 | |
FZ Social Security Contributions | | | 367 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 303.00 | |
GE Other Expenses | | | 47 864.00 | |
GF Total Operating Expenses (II) | | | 16 688 425.00 | |
GG - OPERATING RESULT (I - II) | | | 157 041.00 | |
GL Other interest and similar income | | | 238 117.00 | |
GP Total financial income (V) | | | 238 117.00 | |
GR Interest and similar expenses | | | 43 676.00 | |
GU Total financial expenses (VI) | | | 43 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 380.00 | | | 65 380.00 |
HA Exceptional income from management transactions | 15 195.00 | | | 15 195.00 |
HB Exceptional income from capital transactions | 94 297.00 | | | 94 297.00 |
HC Reversals of provisions and transfers of expenses | 449 357.00 | | | 449 357.00 |
HD Total exceptional income (VII) | 558 848.00 | | | 558 848.00 |
HE Exceptional expenses on management operations | 23 050.00 | | | 23 050.00 |
HF Exceptional expenses on capital transactions | 14 690.00 | | | 14 690.00 |
HG Exceptional depreciation and provisions | 93 171.00 | | | 93 171.00 |
HH Total exceptional expenses (VIII) | 130 912.00 | | | 130 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 936.00 | | | 427 936.00 |
HJ Employee participation in company results | 33 440.00 | | | 33 440.00 |
HK Income tax | 227 535.00 | | | 227 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 642 431.00 | | | 17 642 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 123 988.00 | | | 17 123 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 443.00 | | | 518 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 881.00 | | |
6T Receivables | 1 657 418.00 | 212 422.00 | 453 187.00 | 1 657 418.00 |
7B Total provisions for depreciation | 1 657 418.00 | 215 303.00 | 453 187.00 | 1 657 418.00 |
7C Grand total | 1 657 418.00 | 215 303.00 | 453 187.00 | 1 657 418.00 |
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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 | 211 435.00 | 211 435.00 | | 211 435.00 |
8B Suppliers and Related Accounts | 966 631.00 | 966 631.00 | | 966 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 124.00 | 168 124.00 | | 168 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 922.00 | 112 922.00 | | 112 922.00 |
VG Loans with a maturity of up to one year at origin | 3 453 999.00 | 1 991 559.00 | 797 483.00 | 3 453 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 291.00 | 929 291.00 | | 929 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 866.00 | 5 235 325.00 | | 5 293 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 402.00 | 4 379 962.00 | 797 483.00 | 5 842 402.00 |
