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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 1 077 573.00 | 375 765.00 | 701 808.00 | 1 077 573.00 |
AP Buildings | 3 441 714.00 | 2 039 761.00 | 1 401 953.00 | 3 441 714.00 |
AR Technical installations, industrial equipment and tools | 1 240 768.00 | 1 184 029.00 | 56 739.00 | 1 240 768.00 |
AT Other tangible assets | 277 834.00 | 137 470.00 | 140 363.00 | 277 834.00 |
BH Other financial assets | 50 940.00 | | 50 940.00 | 50 940.00 |
BJ TOTAL (I) | 6 362 727.00 | 3 742 642.00 | 2 620 084.00 | 6 362 727.00 |
BT Goods | 863 905.00 | | 863 905.00 | 863 905.00 |
BX Customers and related accounts | 87 914.00 | 7 062.00 | 80 852.00 | 87 914.00 |
BZ Other receivables | 659 116.00 | | 659 116.00 | 659 116.00 |
CD Marketable securities | 305 808.00 | | 305 808.00 | 305 808.00 |
CF Cash and cash equivalents | 254 631.00 | | 254 631.00 | 254 631.00 |
CH Prepaid expenses | 36 788.00 | | 36 788.00 | 36 788.00 |
CJ TOTAL (II) | 2 208 163.00 | 7 062.00 | 2 201 101.00 | 2 208 163.00 |
CO Grand total (0 to V) | 8 570 890.00 | 3 749 704.00 | 4 821 186.00 | 8 570 890.00 |
CR Shares due in more than one year | 486 117.00 | | | 486 117.00 |
CU Other investments | 192 054.00 | | 192 054.00 | 192 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 705 614.00 | | | 705 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 732.00 | | | 345 732.00 |
DL TOTAL (I) | 1 112 946.00 | | | 1 112 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 057.00 | | | 1 791 057.00 |
DX Trade payables and related accounts | 1 604 007.00 | | | 1 604 007.00 |
DY Tax and social security liabilities | 311 690.00 | | | 311 690.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 3 708 239.00 | | | 3 708 239.00 |
EE Grand total (I to V) | 4 821 186.00 | | | 4 821 186.00 |
EG Accrued income and payables due within one year | 2 255 101.00 | | | 2 255 101.00 |
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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 | 17 717 738.00 | | 17 717 738.00 | 17 717 738.00 |
FD Production sold - goods | 13 857.00 | | 13 857.00 | 13 857.00 |
FG Production sold - services | 112 964.00 | | 112 964.00 | 112 964.00 |
FJ Net sales | 17 844 559.00 | | 17 844 559.00 | 17 844 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 901.00 | |
FQ Other income | | | 18 237.00 | |
FR Total operating income (I) | | | 17 886 698.00 | |
FS Purchases of goods (including customs duties) | | | 13 709 686.00 | |
FT Inventory change (goods) | | | -64 747.00 | |
FU Purchases of raw materials and other supplies | | | 30 678.00 | |
FW Other purchases and external expenses | | | 1 983 854.00 | |
FX Taxes, duties, and similar payments | | | 146 117.00 | |
FY Salaries and Wages | | | 922 475.00 | |
FZ Social Security Contributions | | | 321 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 062.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 17 379 046.00 | |
GG - OPERATING RESULT (I - II) | | | 507 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 11 775.00 | |
GP Total financial income (V) | | | 12 627.00 | |
GR Interest and similar expenses | | | 49 787.00 | |
GU Total financial expenses (VI) | | | 49 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 892.00 | | | 17 892.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 12 191.00 | | | 12 191.00 |
HG Exceptional depreciation and provisions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 12 191.00 | | | 12 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 904.00 | | | -11 904.00 |
HK Income tax | 112 855.00 | | | 112 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 899 613.00 | | | 17 899 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 553 880.00 | | | 17 553 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 732.00 | | | 345 732.00 |
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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 | 1 604 007.00 | 1 604 007.00 | | 1 604 007.00 |
8C Staff and Related Accounts | 128 929.00 | 128 929.00 | | 128 929.00 |
8D Social Security and Other Social Organizations | 118 290.00 | 118 290.00 | | 118 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 50 941.00 | | 50 941.00 | 50 941.00 |
UX Other trade receivables | 80 146.00 | 80 146.00 | | 80 146.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VC Group and associates | 486 117.00 | | 486 117.00 | 486 117.00 |
VG Loans with a maturity of up to one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 1 788 530.00 | 335 392.00 | 1 161 842.00 | 1 788 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 703.00 | 58 703.00 | | 58 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 911.00 | 166 911.00 | | 166 911.00 |
VS Prepaid expenses | 36 788.00 | 36 788.00 | | 36 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 759.00 | 297 701.00 | 537 058.00 | 834 759.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 239.00 | 2 255 102.00 | 1 161 842.00 | 3 708 239.00 |
