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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 | 5 549.00 | 5 400.00 | 148.00 | 5 549.00 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 295 822.00 | 40 647.00 | 255 175.00 | 295 822.00 |
AP Buildings | 1 841 605.00 | 1 576 880.00 | 264 725.00 | 1 841 605.00 |
AR Technical installations, industrial equipment and tools | 69 935.00 | 61 257.00 | 8 678.00 | 69 935.00 |
AT Other tangible assets | 1 301 064.00 | 1 188 895.00 | 112 169.00 | 1 301 064.00 |
BB Receivables related to investments | 101 650.00 | | 101 650.00 | 101 650.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 3 723 791.00 | 2 874 376.00 | 849 414.00 | 3 723 791.00 |
BT Goods | 704 902.00 | 22 784.00 | 682 118.00 | 704 902.00 |
BX Customers and related accounts | 27 334.00 | 6 856.00 | 20 477.00 | 27 334.00 |
BZ Other receivables | 147 039.00 | | 147 039.00 | 147 039.00 |
CF Cash and cash equivalents | 1 061 146.00 | | 1 061 146.00 | 1 061 146.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 1 949 803.00 | 29 640.00 | 1 920 162.00 | 1 949 803.00 |
CO Grand total (0 to V) | 5 673 594.00 | 2 904 017.00 | 2 769 577.00 | 5 673 594.00 |
CP Shares due in less than one year | 102 093.00 | | | 102 093.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 130 222.00 | 130 222.00 | | 130 222.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 237 756.00 | 1 149 201.00 | | 1 237 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 021.00 | 88 555.00 | | 90 021.00 |
DL TOTAL (I) | 1 898 000.00 | 1 807 979.00 | | 1 898 000.00 |
DP Provisions for Risks | 73 858.00 | 55 155.00 | | 73 858.00 |
DR TOTAL (IV) | 73 858.00 | 55 155.00 | | 73 858.00 |
DU Loans and Debts from Credit Institutions (3) | 19 453.00 | 34 047.00 | | 19 453.00 |
DW Advances and down payments received on current orders | 205 176.00 | 193 279.00 | | 205 176.00 |
DX Trade payables and related accounts | 216 754.00 | 180 109.00 | | 216 754.00 |
DY Tax and social security liabilities | 153 482.00 | 179 836.00 | | 153 482.00 |
EA Other liabilities | 3 246.00 | 2 754.00 | | 3 246.00 |
EB Prepaid income (2) | 199 604.00 | 204 289.00 | | 199 604.00 |
EC TOTAL (IV) | 797 718.00 | 794 316.00 | | 797 718.00 |
EE Grand total (I to V) | 2 769 577.00 | 2 657 450.00 | | 2 769 577.00 |
EG Accrued income and payables due within one year | 587 673.00 | 581 583.00 | | 587 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 3 524 022.00 | | 3 524 022.00 | 3 524 022.00 |
FG Production sold - services | 155 499.00 | | 155 499.00 | 155 499.00 |
FJ Net sales | 3 679 521.00 | | 3 679 521.00 | 3 679 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 852.00 | |
FQ Other income | | | 8 546.00 | |
FR Total operating income (I) | | | 3 778 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 835.00 | |
FT Inventory change (goods) | | | 13 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 274.00 | |
FX Taxes, duties, and similar payments | | | 101 363.00 | |
FY Salaries and Wages | | | 463 895.00 | |
FZ Social Security Contributions | | | 151 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 858.00 | |
GE Other Expenses | | | -3 368.00 | |
GF Total Operating Expenses (II) | | | 3 689 908.00 | |
GG - OPERATING RESULT (I - II) | | | 89 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 396.00 | | | 11 396.00 |
HB Exceptional income from capital transactions | | 8 722.00 | | |
HD Total exceptional income (VII) | | 8 722.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HK Income tax | 346.00 | -1 774.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 412.00 | 3 748 231.00 | | 3 780 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 391.00 | 3 659 676.00 | | 3 690 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 021.00 | 88 555.00 | | 90 021.00 |
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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 | 18 920.00 | 18 920.00 | | 18 920.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 13 246.00 | 13 246.00 | | 13 246.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 136 779.00 | 28 419.00 | 108 360.00 | 136 779.00 |
VI Group and Associates | 103 130.00 | 103 130.00 | | 103 130.00 |
VM Income taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 895.00 | 29 895.00 | | 29 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 978.00 | 171 617.00 | 108 360.00 | 279 978.00 |
