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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 | 15 352.00 | 13 966.00 | 1 385.00 | 15 352.00 |
AN Land | 69 592.00 | | 69 592.00 | 69 592.00 |
AP Buildings | 453 325.00 | 453 325.00 | | 453 325.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 21 428.00 | 7 317.00 | 28 745.00 |
AT Other tangible assets | 355 264.00 | 291 705.00 | 63 559.00 | 355 264.00 |
BB Receivables related to investments | 486 486.00 | | 486 486.00 | 486 486.00 |
BD Other fixed assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 151 760.00 | | 151 760.00 | 151 760.00 |
BJ TOTAL (I) | 3 777 551.00 | 1 649 170.00 | 2 128 380.00 | 3 777 551.00 |
BT Goods | 388 026.00 | | 388 026.00 | 388 026.00 |
BV Advances and down payments on orders | 15 059.00 | | 15 059.00 | 15 059.00 |
BX Customers and related accounts | 2 475 891.00 | | 2 475 891.00 | 2 475 891.00 |
BZ Other receivables | 98 152.00 | | 98 152.00 | 98 152.00 |
CF Cash and cash equivalents | 33 359.00 | | 33 359.00 | 33 359.00 |
CH Prepaid expenses | 115 020.00 | | 115 020.00 | 115 020.00 |
CJ TOTAL (II) | 3 125 509.00 | | 3 125 509.00 | 3 125 509.00 |
CO Grand total (0 to V) | 6 903 061.00 | 1 649 170.00 | 5 253 890.00 | 6 903 061.00 |
CU Other investments | 2 213 205.00 | 868 745.00 | 1 344 460.00 | 2 213 205.00 |
CX Development or Research and Development Expenses | 15 352.00 | 13 966.00 | 1 385.00 | 15 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 600.00 | 1 971 600.00 | | 1 971 600.00 |
DB Share, merger, contribution premiums, etc. | 3 629.00 | 3 629.00 | | 3 629.00 |
DD Legal reserve (1) | 84 672.00 | 84 672.00 | | 84 672.00 |
DG Other reserves | 1 136 652.00 | 1 216 044.00 | | 1 136 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 561.00 | -79 391.00 | | 65 561.00 |
DL TOTAL (I) | 3 262 116.00 | 3 196 555.00 | | 3 262 116.00 |
DU Loans and Debts from Credit Institutions (3) | 609 387.00 | 660 147.00 | | 609 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 512.00 | 812 289.00 | | 972 512.00 |
DX Trade payables and related accounts | 314 581.00 | 386 225.00 | | 314 581.00 |
DY Tax and social security liabilities | 56 589.00 | 69 861.00 | | 56 589.00 |
EA Other liabilities | 27 805.00 | 37 089.00 | | 27 805.00 |
EB Prepaid income (2) | 10 897.00 | 13 352.00 | | 10 897.00 |
EC TOTAL (IV) | 1 991 773.00 | 1 978 966.00 | | 1 991 773.00 |
EE Grand total (I to V) | 5 253 890.00 | 5 175 522.00 | | 5 253 890.00 |
EI Including equity loans | 972 512.00 | | | 972 512.00 |
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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 | 4 176 249.00 | | 4 176 249.00 | 4 176 249.00 |
FD Production sold - goods | 190 464.00 | | 190 464.00 | 190 464.00 |
FG Production sold - services | 272 735.00 | | 272 735.00 | 272 735.00 |
FJ Net sales | 4 639 449.00 | | 4 639 449.00 | 4 639 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 323.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 4 668 222.00 | |
FS Purchases of goods (including customs duties) | | | 3 918 997.00 | |
FT Inventory change (goods) | | | 94 488.00 | |
FW Other purchases and external expenses | | | 543 675.00 | |
FX Taxes, duties, and similar payments | | | 28 300.00 | |
FY Salaries and Wages | | | 150 094.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 570.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 809 711.00 | |
GG - OPERATING RESULT (I - II) | | | -141 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 122.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 107 303.00 | |
GP Total financial income (V) | | | 224 515.00 | |
GR Interest and similar expenses | | | 16 291.00 | |
GU Total financial expenses (VI) | | | 16 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 673.00 | 101 142.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 101 142.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -101 142.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 237.00 | 5 106 991.00 | | 4 893 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 676.00 | 5 186 382.00 | | 4 827 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 561.00 | -79 391.00 | | 65 561.00 |
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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 | 323 136.00 | 225 065.00 | 98 071.00 | 323 136.00 |
8B Suppliers and Related Accounts | 314 581.00 | 314 581.00 | | 314 581.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
8L Deferred income | 10 898.00 | 10 898.00 | | 10 898.00 |
UL Receivables related to investments | 486 487.00 | 102 090.00 | 384 397.00 | 486 487.00 |
UT Other financial assets | 151 761.00 | 140 858.00 | 10 903.00 | 151 761.00 |
UX Other trade receivables | 2 475 891.00 | 2 475 891.00 | | 2 475 891.00 |
VB VAT | 27 578.00 | 27 578.00 | | 27 578.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 376 742.00 | 376 742.00 | | 376 742.00 |
VH Loans with a maturity of more than one year at origin | 232 645.00 | 127 050.00 | 105 595.00 | 232 645.00 |
VI Group and Associates | 649 376.00 | 649 376.00 | | 649 376.00 |
VM Income taxes | 13 727.00 | 13 727.00 | | 13 727.00 |
VP Miscellaneous | 12 490.00 | 12 490.00 | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 139.00 | 44 139.00 | | 44 139.00 |
VS Prepaid expenses | 115 020.00 | 115 020.00 | | 115 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 311.00 | 2 932 012.00 | 395 300.00 | 3 327 311.00 |
VW VAT | 32 230.00 | 32 230.00 | | 32 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 774.00 | 1 788 107.00 | 203 666.00 | 1 991 774.00 |
