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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 | 14 592.00 | 14 356.00 | 235.00 | 14 592.00 |
AH Goodwill | 37 204.00 | | 37 204.00 | 37 204.00 |
AN Land | 130 169.00 | 102 329.00 | 27 840.00 | 130 169.00 |
AP Buildings | 123 254.00 | 80 672.00 | 42 582.00 | 123 254.00 |
AR Technical installations, industrial equipment and tools | 167 712.00 | 144 661.00 | 23 051.00 | 167 712.00 |
AT Other tangible assets | 220 731.00 | 149 233.00 | 71 497.00 | 220 731.00 |
BB Receivables related to investments | 302 000.00 | | 302 000.00 | 302 000.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 505 196.00 | 491 252.00 | 1 013 944.00 | 1 505 196.00 |
BT Goods | 408 052.00 | | 408 052.00 | 408 052.00 |
BX Customers and related accounts | 404 590.00 | 4 763.00 | 399 827.00 | 404 590.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CF Cash and cash equivalents | 419 175.00 | | 419 175.00 | 419 175.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 1 279 845.00 | 4 763.00 | 1 275 082.00 | 1 279 845.00 |
CO Grand total (0 to V) | 2 785 041.00 | 496 015.00 | 2 289 027.00 | 2 785 041.00 |
CS Evaluated investments - equity method | 509 400.00 | | 509 400.00 | 509 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 29 300.00 | 19 000.00 | | 29 300.00 |
DG Other reserves | 27 838.00 | 27 838.00 | | 27 838.00 |
DH Retained earnings | 483 615.00 | 388 631.00 | | 483 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 795.00 | 205 283.00 | | 143 795.00 |
DL TOTAL (I) | 1 764 821.00 | 1 721 026.00 | | 1 764 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 557.00 | 83 213.00 | | 181 557.00 |
DX Trade payables and related accounts | 230 252.00 | 319 142.00 | | 230 252.00 |
DY Tax and social security liabilities | 107 053.00 | 109 322.00 | | 107 053.00 |
EA Other liabilities | 2 260.00 | 7 579.00 | | 2 260.00 |
EB Prepaid income (2) | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 524 206.00 | 537 963.00 | | 524 206.00 |
EE Grand total (I to V) | 2 289 027.00 | 2 258 989.00 | | 2 289 027.00 |
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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 | 2 628 096.00 | | 2 628 096.00 | 2 628 096.00 |
FG Production sold - services | 291 627.00 | | 291 627.00 | 291 627.00 |
FJ Net sales | 2 919 723.00 | | 2 919 723.00 | 2 919 723.00 |
FO Operating subsidies | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 716.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 934 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 720.00 | |
FT Inventory change (goods) | | | -23 782.00 | |
FW Other purchases and external expenses | | | 354 826.00 | |
FX Taxes, duties, and similar payments | | | 21 072.00 | |
FY Salaries and Wages | | | 390 109.00 | |
FZ Social Security Contributions | | | 119 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 746 526.00 | |
GG - OPERATING RESULT (I - II) | | | 187 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | 1 309.00 | | 2 007.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 583.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 007.00 | 5 892.00 | | 4 007.00 |
HE Exceptional expenses on management operations | 621.00 | 224.00 | | 621.00 |
HF Exceptional expenses on capital transactions | | 3 936.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 4 159.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 1 733.00 | | 3 386.00 |
HK Income tax | 48 251.00 | 38 226.00 | | 48 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 170.00 | 2 742 007.00 | | 2 940 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 375.00 | 2 536 723.00 | | 2 796 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 795.00 | 205 283.00 | | 143 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 766.00 | 227.00 | 4 230.00 | 8 766.00 |
7B Total provisions for depreciation | 8 766.00 | 227.00 | 4 230.00 | 8 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 557.00 | 181 557.00 | | 181 557.00 |
8B Suppliers and Related Accounts | 230 252.00 | 230 252.00 | | 230 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 054.00 | 107 054.00 | | 107 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 752.00 | 452 618.00 | 302 134.00 | 754 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 206.00 | 524 206.00 | | 524 206.00 |
