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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 | 33 964.00 | 33 964.00 | | 33 964.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 328 926.00 | 20 927.00 | 307 998.00 | 328 926.00 |
AR Technical installations, industrial equipment and tools | 141 997.00 | 114 945.00 | 27 051.00 | 141 997.00 |
AT Other tangible assets | 549 600.00 | 171 044.00 | 378 556.00 | 549 600.00 |
BH Other financial assets | 15 887.00 | | 15 887.00 | 15 887.00 |
BJ TOTAL (I) | 1 268 558.00 | 340 881.00 | 927 677.00 | 1 268 558.00 |
BP Services in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BT Goods | 5 469 626.00 | 37 988.00 | 5 431 638.00 | 5 469 626.00 |
BX Customers and related accounts | 722 500.00 | 922.00 | 721 578.00 | 722 500.00 |
BZ Other receivables | 234 557.00 | | 234 557.00 | 234 557.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 32 150.00 | | 32 150.00 | 32 150.00 |
CJ TOTAL (II) | 6 462 942.00 | 38 910.00 | 6 424 032.00 | 6 462 942.00 |
CO Grand total (0 to V) | 7 731 499.00 | 379 791.00 | 7 351 709.00 | 7 731 499.00 |
CP Shares due in less than one year | 15 887.00 | | | 15 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 16 935.00 | 16 935.00 | | 16 935.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 89 412.00 | 89 412.00 | | 89 412.00 |
DG Other reserves | 970 033.00 | 940 186.00 | | 970 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 380.00 | 458 206.00 | | 418 380.00 |
DJ Investment subsidies | 135 677.00 | 99 037.00 | | 135 677.00 |
DL TOTAL (I) | 2 015 437.00 | 1 988 776.00 | | 2 015 437.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 683.00 | 4 501.00 | | 212 683.00 |
DW Advances and down payments received on current orders | 240.00 | 150.00 | | 240.00 |
DX Trade payables and related accounts | 4 573 819.00 | 3 819 834.00 | | 4 573 819.00 |
DY Tax and social security liabilities | 332 428.00 | 342 297.00 | | 332 428.00 |
DZ Fixed asset liabilities and related accounts | 43 981.00 | | | 43 981.00 |
EA Other liabilities | 95 199.00 | 111 861.00 | | 95 199.00 |
EB Prepaid income (2) | 57 922.00 | 18 391.00 | | 57 922.00 |
EC TOTAL (IV) | 5 316 272.00 | 4 297 035.00 | | 5 316 272.00 |
EE Grand total (I to V) | 7 351 709.00 | 6 305 811.00 | | 7 351 709.00 |
EG Accrued income and payables due within one year | 5 158 953.00 | 4 297 035.00 | | 5 158 953.00 |
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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 | 17 118 435.00 | | 17 118 435.00 | 17 118 435.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 254 295.00 | | 1 254 295.00 | 1 254 295.00 |
FJ Net sales | 18 372 759.00 | | 18 372 759.00 | 18 372 759.00 |
FM Inventory production | | | -724.00 | |
FN Capitalized production | | | 227 707.00 | |
FO Operating subsidies | | | 23 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 375.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 18 725 190.00 | |
FS Purchases of goods (including customs duties) | | | 16 731 515.00 | |
FT Inventory change (goods) | | | -1 082 923.00 | |
FU Purchases of raw materials and other supplies | | | 20 803.00 | |
FW Other purchases and external expenses | | | 940 216.00 | |
FX Taxes, duties, and similar payments | | | 109 109.00 | |
FY Salaries and Wages | | | 895 150.00 | |
FZ Social Security Contributions | | | 367 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 18 147 718.00 | |
GG - OPERATING RESULT (I - II) | | | 577 472.00 | |
GL Other interest and similar income | | | 94 195.00 | |
GP Total financial income (V) | | | 94 195.00 | |
GR Interest and similar expenses | | | 92 418.00 | |
GU Total financial expenses (VI) | | | 92 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 629.00 | 70 915.00 | | 68 629.00 |
A4 Equity method investments | 2 638.00 | 2 595.00 | | 2 638.00 |
HA Exceptional income from management transactions | 3 775.00 | 44 396.00 | | 3 775.00 |
HB Exceptional income from capital transactions | 191 068.00 | 100 705.00 | | 191 068.00 |
HD Total exceptional income (VII) | 194 843.00 | 145 101.00 | | 194 843.00 |
HE Exceptional expenses on management operations | 964.00 | 713.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 167 924.00 | 79 472.00 | | 167 924.00 |
HH Total exceptional expenses (VIII) | 168 889.00 | 80 185.00 | | 168 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 954.00 | 64 917.00 | | 25 954.00 |
HK Income tax | 186 822.00 | 208 615.00 | | 186 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 014 227.00 | 18 986 304.00 | | 19 014 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 595 847.00 | 18 528 098.00 | | 18 595 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 380.00 | 458 206.00 | | 418 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 887.00 | 15 887.00 | | 15 887.00 |
UX Other trade receivables | 721 393.00 | | | 721 393.00 |
UZ Social Security, other social security organizations | 3 237.00 | | | 3 237.00 |
VA Doubtful or disputed receivables | 1 107.00 | | | 1 107.00 |
VB VAT | 62 591.00 | | | 62 591.00 |
VC Group and associates | 85 427.00 | | | 85 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 302.00 | | | 83 302.00 |
VS Prepaid expenses | 32 150.00 | | | 32 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 094.00 | 1 003 987.00 | 1 107.00 | 1 005 094.00 |
