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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 | 24 633.00 | 21 770.00 | 2 862.00 | 24 633.00 |
AN Land | 28 445.00 | 18 026.00 | 10 419.00 | 28 445.00 |
AP Buildings | 451 362.00 | 142 652.00 | 308 710.00 | 451 362.00 |
AR Technical installations, industrial equipment and tools | 117 814.00 | 95 214.00 | 22 600.00 | 117 814.00 |
AT Other tangible assets | 368 773.00 | 285 961.00 | 82 811.00 | 368 773.00 |
BB Receivables related to investments | 357 786.00 | | 357 786.00 | 357 786.00 |
BJ TOTAL (I) | 1 448 376.00 | 563 625.00 | 884 750.00 | 1 448 376.00 |
BT Goods | 277 892.00 | 68 359.00 | 209 533.00 | 277 892.00 |
BX Customers and related accounts | 873 087.00 | 106 216.00 | 766 871.00 | 873 087.00 |
BZ Other receivables | 127 506.00 | | 127 506.00 | 127 506.00 |
CF Cash and cash equivalents | 613 589.00 | | 613 589.00 | 613 589.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 897 086.00 | 174 576.00 | 1 722 510.00 | 1 897 086.00 |
CO Grand total (0 to V) | 3 345 463.00 | 738 202.00 | 2 607 260.00 | 3 345 463.00 |
CP Shares due in less than one year | 357 786.00 | | | 357 786.00 |
CR Shares due in more than one year | 29 363.00 | | | 29 363.00 |
CU Other investments | 99 559.00 | | 99 559.00 | 99 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 49 554.00 | | | 49 554.00 |
DG Other reserves | 1 459 661.00 | | | 1 459 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 737.00 | | | 191 737.00 |
DK Regulated provisions | 178 046.00 | | | 178 046.00 |
DL TOTAL (I) | 2 112 998.00 | | | 2 112 998.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | | | 25 827.00 |
DX Trade payables and related accounts | 370 623.00 | | | 370 623.00 |
DY Tax and social security liabilities | 84 285.00 | | | 84 285.00 |
EA Other liabilities | 10 375.00 | | | 10 375.00 |
EC TOTAL (IV) | 491 261.00 | | | 491 261.00 |
EE Grand total (I to V) | 2 607 260.00 | | | 2 607 260.00 |
EG Accrued income and payables due within one year | 491 261.00 | | | 491 261.00 |
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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 | 3 610 726.00 | 111 558.00 | 3 722 284.00 | 3 610 726.00 |
FD Production sold - goods | 9 275.00 | | 9 275.00 | 9 275.00 |
FG Production sold - services | 38 680.00 | | 38 680.00 | 38 680.00 |
FJ Net sales | 3 658 681.00 | 111 558.00 | 3 770 239.00 | 3 658 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 864.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 925 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 764.00 | |
FT Inventory change (goods) | | | -34 755.00 | |
FW Other purchases and external expenses | | | 675 349.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 277 496.00 | |
FZ Social Security Contributions | | | 81 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 3 727 014.00 | |
GG - OPERATING RESULT (I - II) | | | 198 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 341.00 | |
GL Other interest and similar income | | | 12 166.00 | |
GP Total financial income (V) | | | 57 508.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 966.00 | | | 101 966.00 |
HG Exceptional depreciation and provisions | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 026.00 | | | -6 026.00 |
HK Income tax | 57 246.00 | | | 57 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 932.00 | | | 3 982 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 195.00 | | | 3 791 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 737.00 | | | 191 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 370 623.00 | 370 623.00 | | 370 623.00 |
8C Staff and Related Accounts | 45 019.00 | 45 019.00 | | 45 019.00 |
8D Social Security and Other Social Organizations | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
UL Receivables related to investments | 357 787.00 | 357 787.00 | | 357 787.00 |
UX Other trade receivables | 730 626.00 | 730 626.00 | | 730 626.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 142 462.00 | 113 099.00 | 29 363.00 | 142 462.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VC Group and associates | 94 643.00 | 94 643.00 | | 94 643.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 25 828.00 | 25 828.00 | | 25 828.00 |
VM Income taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
VP Miscellaneous | 7 117.00 | 7 117.00 | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 390.00 | 1 334 027.00 | 29 363.00 | 1 363 390.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 262.00 | 491 262.00 | | 491 262.00 |
