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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 | 128 641.00 | 124 547.00 | 4 093.00 | 128 641.00 |
AH Goodwill | 575 261.00 | | 575 261.00 | 575 261.00 |
AP Buildings | 378 462.00 | 231 936.00 | 146 526.00 | 378 462.00 |
AR Technical installations, industrial equipment and tools | 6 077 126.00 | 4 715 489.00 | 1 361 637.00 | 6 077 126.00 |
AT Other tangible assets | 925 831.00 | 677 611.00 | 248 219.00 | 925 831.00 |
BB Receivables related to investments | 86 031.00 | | 86 031.00 | 86 031.00 |
BH Other financial assets | 44 272.00 | | 44 272.00 | 44 272.00 |
BJ TOTAL (I) | 8 276 128.00 | 5 749 585.00 | 2 526 542.00 | 8 276 128.00 |
BL Raw materials, supplies | 130 948.00 | | 130 948.00 | 130 948.00 |
BT Goods | 665 661.00 | 28 718.00 | 636 943.00 | 665 661.00 |
BX Customers and related accounts | 781 740.00 | 5 279.00 | 776 461.00 | 781 740.00 |
BZ Other receivables | 758 937.00 | | 758 937.00 | 758 937.00 |
CF Cash and cash equivalents | 143 598.00 | | 143 598.00 | 143 598.00 |
CH Prepaid expenses | 36 137.00 | | 36 137.00 | 36 137.00 |
CJ TOTAL (II) | 2 517 024.00 | 33 997.00 | 2 483 027.00 | 2 517 024.00 |
CO Grand total (0 to V) | 10 793 152.00 | 5 783 582.00 | 5 009 570.00 | 10 793 152.00 |
CP Shares due in less than one year | 130 304.00 | | | 130 304.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 648.00 | | | 771 648.00 |
DB Share, merger, contribution premiums, etc. | 135 763.00 | | | 135 763.00 |
DD Legal reserve (1) | 38 687.00 | | | 38 687.00 |
DG Other reserves | 646 620.00 | | | 646 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 364.00 | | | 144 364.00 |
DL TOTAL (I) | 1 737 083.00 | | | 1 737 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 760.00 | | | 1 616 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 040.00 | | | 230 040.00 |
DX Trade payables and related accounts | 1 041 105.00 | | | 1 041 105.00 |
DY Tax and social security liabilities | 384 579.00 | | | 384 579.00 |
EC TOTAL (IV) | 3 272 486.00 | | | 3 272 486.00 |
EE Grand total (I to V) | 5 009 570.00 | | | 5 009 570.00 |
EG Accrued income and payables due within one year | 2 145 347.00 | | | 2 145 347.00 |
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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 | 3 338 759.00 | | 3 338 759.00 | 3 338 759.00 |
FG Production sold - services | 4 967 179.00 | | 4 967 179.00 | 4 967 179.00 |
FJ Net sales | 8 305 939.00 | | 8 305 939.00 | 8 305 939.00 |
FN Capitalized production | | | 416 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 282.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 8 828 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 097.00 | |
FT Inventory change (goods) | | | -85 243.00 | |
FU Purchases of raw materials and other supplies | | | 296 348.00 | |
FV Inventory change (raw materials and supplies) | | | 16 372.00 | |
FW Other purchases and external expenses | | | 2 331 508.00 | |
FX Taxes, duties, and similar payments | | | 123 688.00 | |
FY Salaries and Wages | | | 1 686 293.00 | |
FZ Social Security Contributions | | | 607 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 857.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 8 692 991.00 | |
GG - OPERATING RESULT (I - II) | | | 135 333.00 | |
GL Other interest and similar income | | | 6 254.00 | |
GP Total financial income (V) | | | 6 254.00 | |
GR Interest and similar expenses | | | 24 051.00 | |
GU Total financial expenses (VI) | | | 24 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 687.00 | | | 74 687.00 |
HA Exceptional income from management transactions | 27 494.00 | | | 27 494.00 |
HB Exceptional income from capital transactions | 1 936.00 | | | 1 936.00 |
HD Total exceptional income (VII) | 29 431.00 | | | 29 431.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 666.00 | | | 26 666.00 |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 010.00 | | | 8 864 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 719 646.00 | | | 8 719 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 364.00 | | | 144 364.00 |
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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 | 1 041 105.00 | 1 041 105.00 | | 1 041 105.00 |
8C Staff and Related Accounts | 194 285.00 | 194 285.00 | | 194 285.00 |
8D Social Security and Other Social Organizations | 143 098.00 | 143 098.00 | | 143 098.00 |
UL Receivables related to investments | 86 032.00 | 86 032.00 | | 86 032.00 |
UT Other financial assets | 44 273.00 | 44 273.00 | | 44 273.00 |
UX Other trade receivables | 773 598.00 | 773 598.00 | | 773 598.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VA Doubtful or disputed receivables | 8 143.00 | 8 143.00 | | 8 143.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VC Group and associates | 499 801.00 | 499 801.00 | | 499 801.00 |
VH Loans with a maturity of more than one year at origin | 1 616 761.00 | 489 622.00 | 1 127 139.00 | 1 616 761.00 |
VI Group and Associates | 230 041.00 | 230 041.00 | | 230 041.00 |
VM Income taxes | 79 300.00 | 79 300.00 | | 79 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 644.00 | 28 644.00 | | 28 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 184.00 | 169 184.00 | | 169 184.00 |
VS Prepaid expenses | 36 138.00 | 36 138.00 | | 36 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 121.00 | 1 707 121.00 | | 1 707 121.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 486.00 | 2 145 347.00 | 1 127 139.00 | 3 272 486.00 |
