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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 | 14 036.00 | 556.00 | 14 592.00 |
AH Goodwill | 37 204.00 | | 37 204.00 | 37 204.00 |
AN Land | 130 169.00 | 93 280.00 | 36 889.00 | 130 169.00 |
AP Buildings | 123 254.00 | 73 601.00 | 49 653.00 | 123 254.00 |
AR Technical installations, industrial equipment and tools | 166 315.00 | 132 485.00 | 33 829.00 | 166 315.00 |
AT Other tangible assets | 216 703.00 | 141 372.00 | 75 332.00 | 216 703.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 197 771.00 | 454 773.00 | 742 998.00 | 1 197 771.00 |
BT Goods | 384 270.00 | | 384 270.00 | 384 270.00 |
BX Customers and related accounts | 387 211.00 | 8 766.00 | 378 445.00 | 387 211.00 |
BZ Other receivables | 127 078.00 | | 127 078.00 | 127 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 618 254.00 | | 618 254.00 | 618 254.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 1 524 757.00 | 8 766.00 | 1 515 991.00 | 1 524 757.00 |
CO Grand total (0 to V) | 2 722 528.00 | 463 539.00 | 2 258 989.00 | 2 722 528.00 |
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) | 19 000.00 | 14 200.00 | | 19 000.00 |
DG Other reserves | 27 838.00 | 27 838.00 | | 27 838.00 |
DH Retained earnings | 388 631.00 | 398 924.00 | | 388 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 283.00 | 94 507.00 | | 205 283.00 |
DL TOTAL (I) | 1 721 026.00 | 1 615 743.00 | | 1 721 026.00 |
DU Loans and Debts from Credit Institutions (3) | 18 706.00 | 44 961.00 | | 18 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 213.00 | 16 794.00 | | 83 213.00 |
DX Trade payables and related accounts | 319 142.00 | 311 690.00 | | 319 142.00 |
DY Tax and social security liabilities | 109 322.00 | 103 769.00 | | 109 322.00 |
EA Other liabilities | 7 579.00 | 3 962.00 | | 7 579.00 |
EC TOTAL (IV) | 537 963.00 | 481 175.00 | | 537 963.00 |
EE Grand total (I to V) | 2 258 989.00 | 2 096 918.00 | | 2 258 989.00 |
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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 | 2 340 825.00 | | 2 340 825.00 | 2 340 825.00 |
FG Production sold - services | 290 273.00 | | 290 273.00 | 290 273.00 |
FJ Net sales | 2 631 099.00 | | 2 631 099.00 | 2 631 099.00 |
FO Operating subsidies | | | 3 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 635 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 981.00 | |
FT Inventory change (goods) | | | -49 769.00 | |
FW Other purchases and external expenses | | | 372 521.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 369 062.00 | |
FZ Social Security Contributions | | | 109 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 493 178.00 | |
GG - OPERATING RESULT (I - II) | | | 142 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 132.00 | |
GP Total financial income (V) | | | 100 132.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 3 930.00 | | 1 309.00 |
HB Exceptional income from capital transactions | 4 583.00 | 200.00 | | 4 583.00 |
HD Total exceptional income (VII) | 5 892.00 | 4 130.00 | | 5 892.00 |
HE Exceptional expenses on management operations | 224.00 | 350.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 3 936.00 | | | 3 936.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 350.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 3 780.00 | | 1 733.00 |
HK Income tax | 38 226.00 | -4 952.00 | | 38 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 007.00 | 2 631 604.00 | | 2 742 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 723.00 | 2 537 097.00 | | 2 536 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 283.00 | 94 507.00 | | 205 283.00 |
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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 | 83 213.00 | 83 213.00 | | 83 213.00 |
8B Suppliers and Related Accounts | 319 142.00 | 319 142.00 | | 319 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
VG Loans with a maturity of up to one year at origin | 18 706.00 | 18 706.00 | | 18 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 322.00 | 109 322.00 | | 109 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 367.00 | 522 233.00 | 134.00 | 522 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 963.00 | 537 963.00 | | 537 963.00 |
