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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 | 13 992.00 | 11 284.00 | 2 707.00 | 13 992.00 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AP Buildings | 73 108.00 | 65 835.00 | 7 272.00 | 73 108.00 |
AR Technical installations, industrial equipment and tools | 462 019.00 | 425 343.00 | 36 676.00 | 462 019.00 |
AT Other tangible assets | 156 930.00 | 128 749.00 | 28 181.00 | 156 930.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 003 683.00 | 631 212.00 | 372 470.00 | 1 003 683.00 |
BL Raw materials, supplies | 38 202.00 | | 38 202.00 | 38 202.00 |
BT Goods | 184 232.00 | | 184 232.00 | 184 232.00 |
BX Customers and related accounts | 717 194.00 | 12 306.00 | 704 888.00 | 717 194.00 |
BZ Other receivables | 83 951.00 | | 83 951.00 | 83 951.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 1 041 201.00 | 12 306.00 | 1 028 894.00 | 1 041 201.00 |
CO Grand total (0 to V) | 2 044 885.00 | 643 519.00 | 1 401 365.00 | 2 044 885.00 |
CR Shares due in more than one year | 14 767.00 | | | 14 767.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DE Statutory or contractual reserves | 423 995.00 | 419 070.00 | | 423 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 245.00 | 85 425.00 | | 80 245.00 |
DK Regulated provisions | 14 696.00 | 17 505.00 | | 14 696.00 |
DL TOTAL (I) | 568 987.00 | 572 050.00 | | 568 987.00 |
DU Loans and Debts from Credit Institutions (3) | 41 697.00 | 63 771.00 | | 41 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | 46.00 | | 16 002.00 |
DX Trade payables and related accounts | 579 571.00 | 535 926.00 | | 579 571.00 |
DY Tax and social security liabilities | 106 465.00 | 118 017.00 | | 106 465.00 |
EA Other liabilities | 88 641.00 | 82 907.00 | | 88 641.00 |
EC TOTAL (IV) | 832 378.00 | 800 670.00 | | 832 378.00 |
EE Grand total (I to V) | 1 401 365.00 | 1 372 720.00 | | 1 401 365.00 |
EG Accrued income and payables due within one year | 818 133.00 | 778 402.00 | | 818 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 411.00 | 31 945.00 | | 19 411.00 |
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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 | 992 177.00 | 341 179.00 | 1 333 356.00 | 992 177.00 |
FD Production sold - goods | 2 356 739.00 | | 2 356 739.00 | 2 356 739.00 |
FG Production sold - services | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 3 395 167.00 | 341 179.00 | 3 736 346.00 | 3 395 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 737 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 430.00 | |
FT Inventory change (goods) | | | -33 345.00 | |
FU Purchases of raw materials and other supplies | | | 878 568.00 | |
FV Inventory change (raw materials and supplies) | | | 5 156.00 | |
FW Other purchases and external expenses | | | 917 737.00 | |
FX Taxes, duties, and similar payments | | | 41 136.00 | |
FY Salaries and Wages | | | 434 852.00 | |
FZ Social Security Contributions | | | 199 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 186.00 | |
GF Total Operating Expenses (II) | | | 3 639 908.00 | |
GG - OPERATING RESULT (I - II) | | | 97 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 059.00 | | 20.00 |
HB Exceptional income from capital transactions | 6 900.00 | 1 333.00 | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 5 898.00 | 11 506.00 | | 5 898.00 |
HD Total exceptional income (VII) | 12 818.00 | 13 899.00 | | 12 818.00 |
HE Exceptional expenses on management operations | 833.00 | 1 799.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HG Exceptional depreciation and provisions | 3 089.00 | 4 549.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 10 822.00 | 6 348.00 | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | 7 551.00 | | 1 995.00 |
HK Income tax | 16 588.00 | 18 276.00 | | 16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 292.00 | 3 535 428.00 | | 3 750 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 047.00 | 3 450 003.00 | | 3 670 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 245.00 | 85 425.00 | | 80 245.00 |
HP References: Equipment leasing | 5 883.00 | 4 413.00 | | 5 883.00 |
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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 | 579 571.00 | 579 571.00 | | 579 571.00 |
8C Staff and Related Accounts | 55 888.00 | 55 888.00 | | 55 888.00 |
8D Social Security and Other Social Organizations | 41 219.00 | 41 219.00 | | 41 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 641.00 | 88 641.00 | | 88 641.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 702 427.00 | 702 427.00 | | 702 427.00 |
VA Doubtful or disputed receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 19 411.00 | 19 411.00 | | 19 411.00 |
VH Loans with a maturity of more than one year at origin | 22 285.00 | 8 040.00 | 14 245.00 | 22 285.00 |
VI Group and Associates | 16 002.00 | 16 002.00 | | 16 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 539.00 | | 57 539.00 | 57 539.00 |
VS Prepaid expenses | 12 888.00 | 12 888.00 | | 12 888.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 374.00 | 818 129.00 | 14 245.00 | 832 374.00 |
