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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 | 132 641.00 | 129 035.00 | 3 605.00 | 132 641.00 |
AH Goodwill | 613 892.00 | | 613 892.00 | 613 892.00 |
AP Buildings | 378 462.00 | 266 960.00 | 111 502.00 | 378 462.00 |
AR Technical installations, industrial equipment and tools | 6 275 950.00 | 5 192 510.00 | 1 083 440.00 | 6 275 950.00 |
AT Other tangible assets | 987 098.00 | 762 044.00 | 225 054.00 | 987 098.00 |
BB Receivables related to investments | 87 171.00 | | 87 171.00 | 87 171.00 |
BH Other financial assets | 44 484.00 | | 44 484.00 | 44 484.00 |
BJ TOTAL (I) | 8 580 203.00 | 6 350 550.00 | 2 229 652.00 | 8 580 203.00 |
BL Raw materials, supplies | 151 750.00 | | 151 750.00 | 151 750.00 |
BT Goods | 770 829.00 | 42 798.00 | 728 030.00 | 770 829.00 |
BX Customers and related accounts | 946 171.00 | 3 620.00 | 942 550.00 | 946 171.00 |
BZ Other receivables | 913 931.00 | | 913 931.00 | 913 931.00 |
CF Cash and cash equivalents | 177 605.00 | | 177 605.00 | 177 605.00 |
CH Prepaid expenses | 55 460.00 | | 55 460.00 | 55 460.00 |
CJ TOTAL (II) | 3 015 749.00 | 46 419.00 | 2 969 329.00 | 3 015 749.00 |
CO Grand total (0 to V) | 11 595 952.00 | 6 396 970.00 | 5 198 981.00 | 11 595 952.00 |
CP Shares due in less than one year | 131 656.00 | | | 131 656.00 |
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) | 45 907.00 | | | 45 907.00 |
DG Other reserves | 646 620.00 | | | 646 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 580.00 | | | 245 580.00 |
DL TOTAL (I) | 1 845 519.00 | | | 1 845 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 056.00 | | | 1 480 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 322.00 | | | 364 322.00 |
DX Trade payables and related accounts | 1 030 874.00 | | | 1 030 874.00 |
DY Tax and social security liabilities | 478 208.00 | | | 478 208.00 |
EC TOTAL (IV) | 3 353 462.00 | | | 3 353 462.00 |
EE Grand total (I to V) | 5 198 981.00 | | | 5 198 981.00 |
EG Accrued income and payables due within one year | 2 377 079.00 | | | 2 377 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 3 363 504.00 | | 3 363 504.00 | 3 363 504.00 |
FG Production sold - services | 5 168 898.00 | | 5 168 898.00 | 5 168 898.00 |
FJ Net sales | 8 532 402.00 | | 8 532 402.00 | 8 532 402.00 |
FN Capitalized production | | | 260 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 894.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 8 871 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 546.00 | |
FT Inventory change (goods) | | | -105 167.00 | |
FU Purchases of raw materials and other supplies | | | 339 394.00 | |
FV Inventory change (raw materials and supplies) | | | -20 802.00 | |
FW Other purchases and external expenses | | | 2 323 356.00 | |
FX Taxes, duties, and similar payments | | | 105 163.00 | |
FY Salaries and Wages | | | 1 835 786.00 | |
FZ Social Security Contributions | | | 556 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 498.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 8 577 459.00 | |
GG - OPERATING RESULT (I - II) | | | 294 473.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 21 331.00 | |
GU Total financial expenses (VI) | | | 21 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 818.00 | | | 75 818.00 |
HA Exceptional income from management transactions | 24 490.00 | | | 24 490.00 |
HB Exceptional income from capital transactions | 3 847.00 | | | 3 847.00 |
HD Total exceptional income (VII) | 28 337.00 | | | 28 337.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 656.00 | | | 25 656.00 |
HK Income tax | 56 135.00 | | | 56 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 188.00 | | | 8 903 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 608.00 | | | 8 657 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 580.00 | | | 245 580.00 |
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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 | 1 030 875.00 | 1 030 875.00 | | 1 030 875.00 |
8C Staff and Related Accounts | 199 804.00 | 199 804.00 | | 199 804.00 |
8D Social Security and Other Social Organizations | 184 448.00 | 184 448.00 | | 184 448.00 |
8E Income Taxes | 52 751.00 | 52 751.00 | | 52 751.00 |
UL Receivables related to investments | 87 172.00 | 87 172.00 | | 87 172.00 |
UT Other financial assets | 44 485.00 | 44 485.00 | | 44 485.00 |
UX Other trade receivables | 941 991.00 | 941 991.00 | | 941 991.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VC Group and associates | 670 094.00 | 670 094.00 | | 670 094.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 479 796.00 | 503 412.00 | 976 383.00 | 1 479 796.00 |
VI Group and Associates | 364 323.00 | 364 323.00 | | 364 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 247.00 | 21 247.00 | | 21 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 461.00 | 236 461.00 | | 236 461.00 |
VS Prepaid expenses | 55 461.00 | 55 461.00 | | 55 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 220.00 | 2 047 220.00 | | 2 047 220.00 |
VW VAT | 19 959.00 | 19 959.00 | | 19 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 463.00 | 2 377 080.00 | 976 383.00 | 3 353 463.00 |
