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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 | 417 150.00 | 660 422.00 | 1 077 573.00 |
AP Buildings | 3 451 980.00 | 2 249 720.00 | 1 202 260.00 | 3 451 980.00 |
AR Technical installations, industrial equipment and tools | 1 284 780.00 | 1 215 153.00 | 69 626.00 | 1 284 780.00 |
AT Other tangible assets | 320 729.00 | 185 474.00 | 135 255.00 | 320 729.00 |
BH Other financial assets | 46 765.00 | | 46 765.00 | 46 765.00 |
BJ TOTAL (I) | 6 430 061.00 | 4 073 116.00 | 2 356 944.00 | 6 430 061.00 |
BT Goods | 906 831.00 | | 906 831.00 | 906 831.00 |
BX Customers and related accounts | 67 548.00 | 115.00 | 67 433.00 | 67 548.00 |
BZ Other receivables | 699 034.00 | | 699 034.00 | 699 034.00 |
CD Marketable securities | 305 808.00 | | 305 808.00 | 305 808.00 |
CF Cash and cash equivalents | 421 909.00 | | 421 909.00 | 421 909.00 |
CH Prepaid expenses | 46 007.00 | | 46 007.00 | 46 007.00 |
CJ TOTAL (II) | 2 447 139.00 | 115.00 | 2 447 024.00 | 2 447 139.00 |
CO Grand total (0 to V) | 8 877 200.00 | 4 073 231.00 | 4 803 969.00 | 8 877 200.00 |
CR Shares due in more than one year | 543 267.00 | | | 543 267.00 |
CU Other investments | 166 390.00 | | 166 390.00 | 166 390.00 |
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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 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 851 346.00 | 705 614.00 | | 851 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 772.00 | 345 732.00 | | 488 772.00 |
DL TOTAL (I) | 1 401 719.00 | 1 112 946.00 | | 1 401 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 210.00 | 1 791 057.00 | | 1 559 210.00 |
DX Trade payables and related accounts | 1 524 116.00 | 1 604 007.00 | | 1 524 116.00 |
DY Tax and social security liabilities | 314 409.00 | 311 690.00 | | 314 409.00 |
EA Other liabilities | 4 513.00 | 1 484.00 | | 4 513.00 |
EC TOTAL (IV) | 3 402 249.00 | 3 708 239.00 | | 3 402 249.00 |
EE Grand total (I to V) | 4 803 969.00 | 4 821 186.00 | | 4 803 969.00 |
EG Accrued income and payables due within one year | 2 200 490.00 | 2 255 101.00 | | 2 200 490.00 |
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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 | 18 695 571.00 | | 18 695 571.00 | 18 695 571.00 |
FD Production sold - goods | 9 925.00 | | 9 925.00 | 9 925.00 |
FG Production sold - services | 106 687.00 | | 106 687.00 | 106 687.00 |
FJ Net sales | 18 812 185.00 | | 18 812 185.00 | 18 812 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 011.00 | |
FQ Other income | | | 32 573.00 | |
FR Total operating income (I) | | | 18 870 769.00 | |
FS Purchases of goods (including customs duties) | | | 14 435 230.00 | |
FT Inventory change (goods) | | | -42 926.00 | |
FU Purchases of raw materials and other supplies | | | 30 614.00 | |
FW Other purchases and external expenses | | | 2 026 176.00 | |
FX Taxes, duties, and similar payments | | | 154 221.00 | |
FY Salaries and Wages | | | 984 308.00 | |
FZ Social Security Contributions | | | 330 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 18 259 653.00 | |
GG - OPERATING RESULT (I - II) | | | 611 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 12 324.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GR Interest and similar expenses | | | 42 716.00 | |
GU Total financial expenses (VI) | | | 42 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 176.00 | 286.00 | | 82 176.00 |
HD Total exceptional income (VII) | 82 176.00 | 286.00 | | 82 176.00 |
HE Exceptional expenses on management operations | 8 050.00 | 12 191.00 | | 8 050.00 |
HF Exceptional expenses on capital transactions | 33 488.00 | | | 33 488.00 |
HH Total exceptional expenses (VIII) | 41 538.00 | 12 191.00 | | 41 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 637.00 | -11 904.00 | | 40 637.00 |
HK Income tax | 133 312.00 | 112 855.00 | | 133 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965 992.00 | 17 899 613.00 | | 18 965 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477 219.00 | 17 553 880.00 | | 18 477 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 772.00 | 345 732.00 | | 488 772.00 |
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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 | 1 524 117.00 | 1 524 117.00 | | 1 524 117.00 |
8C Staff and Related Accounts | 136 993.00 | 136 993.00 | | 136 993.00 |
8D Social Security and Other Social Organizations | 114 026.00 | 114 026.00 | | 114 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 46 765.00 | | 46 765.00 | 46 765.00 |
UX Other trade receivables | 67 137.00 | 67 137.00 | | 67 137.00 |
UY Staff and related accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
VA Doubtful or disputed receivables | 412.00 | 412.00 | | 412.00 |
VB VAT | 27 538.00 | 27 538.00 | | 27 538.00 |
VC Group and associates | 543 267.00 | | 543 267.00 | 543 267.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 1 556 513.00 | 354 754.00 | 1 059 914.00 | 1 556 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 194.00 | 63 194.00 | | 63 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 082.00 | 125 082.00 | | 125 082.00 |
VS Prepaid expenses | 46 007.00 | 46 007.00 | | 46 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 356.00 | 269 324.00 | 590 032.00 | 859 356.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 251.00 | 2 200 492.00 | 1 059 914.00 | 3 402 251.00 |
