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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
AH Goodwill | 328 917.00 | | 328 917.00 | 328 917.00 |
AN Land | 42 085.00 | 31 643.00 | 10 443.00 | 42 085.00 |
AP Buildings | 321 198.00 | 280 824.00 | 40 374.00 | 321 198.00 |
AR Technical installations, industrial equipment and tools | 1 851 832.00 | 1 665 556.00 | 186 276.00 | 1 851 832.00 |
AT Other tangible assets | 3 984 354.00 | 3 663 856.00 | 320 497.00 | 3 984 354.00 |
AV Fixed assets in progress | 5 544.00 | | 5 544.00 | 5 544.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 308 373.00 | | 308 373.00 | 308 373.00 |
BJ TOTAL (I) | 6 954 590.00 | 5 681 889.00 | 1 272 701.00 | 6 954 590.00 |
BT Goods | 4 331 902.00 | 217 939.00 | 4 113 964.00 | 4 331 902.00 |
BX Customers and related accounts | 187 009.00 | 99 177.00 | 87 832.00 | 187 009.00 |
BZ Other receivables | 5 310 034.00 | 1 289 143.00 | 4 020 891.00 | 5 310 034.00 |
CF Cash and cash equivalents | 1 987 259.00 | | 1 987 259.00 | 1 987 259.00 |
CH Prepaid expenses | 78 686.00 | | 78 686.00 | 78 686.00 |
CJ TOTAL (II) | 11 894 889.00 | 1 606 258.00 | 10 288 631.00 | 11 894 889.00 |
CO Grand total (0 to V) | 18 849 479.00 | 7 288 147.00 | 11 561 332.00 | 18 849 479.00 |
CU Other investments | 110 030.00 | 40 010.00 | 70 020.00 | 110 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 521.00 | | | 152 521.00 |
DB Share, merger, contribution premiums, etc. | 661 074.00 | | | 661 074.00 |
DD Legal reserve (1) | 15 252.00 | | | 15 252.00 |
DG Other reserves | 6 042 691.00 | | | 6 042 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 223.00 | | | 117 223.00 |
DK Regulated provisions | 208 337.00 | | | 208 337.00 |
DL TOTAL (I) | 7 197 098.00 | | | 7 197 098.00 |
DQ Provisions for Expenses | 41 783.00 | | | 41 783.00 |
DR TOTAL (IV) | 41 783.00 | | | 41 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 893.00 | | | 1 509 893.00 |
DW Advances and down payments received on current orders | 45 574.00 | | | 45 574.00 |
DX Trade payables and related accounts | 2 131 049.00 | | | 2 131 049.00 |
DY Tax and social security liabilities | 576 740.00 | | | 576 740.00 |
DZ Fixed asset liabilities and related accounts | 44 846.00 | | | 44 846.00 |
EA Other liabilities | 14 348.00 | | | 14 348.00 |
EC TOTAL (IV) | 4 322 450.00 | | | 4 322 450.00 |
EE Grand total (I to V) | 11 561 332.00 | | | 11 561 332.00 |
EG Accrued income and payables due within one year | 4 276 876.00 | | | 4 276 876.00 |
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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 | 17 336 291.00 | | 17 336 291.00 | 17 336 291.00 |
FJ Net sales | 17 336 291.00 | | 17 336 291.00 | 17 336 291.00 |
FN Capitalized production | | | 6 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 476.00 | |
FQ Other income | | | 25 803.00 | |
FR Total operating income (I) | | | 17 716 805.00 | |
FS Purchases of goods (including customs duties) | | | 8 904 093.00 | |
FT Inventory change (goods) | | | 344 897.00 | |
FW Other purchases and external expenses | | | 4 507 225.00 | |
FX Taxes, duties, and similar payments | | | 375 280.00 | |
FY Salaries and Wages | | | 2 205 228.00 | |
FZ Social Security Contributions | | | 331 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 063.00 | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 17 630 778.00 | |
GG - OPERATING RESULT (I - II) | | | 86 028.00 | |
GL Other interest and similar income | | | 10 817.00 | |
GP Total financial income (V) | | | 10 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 581.00 | | | 66 581.00 |
HC Reversals of provisions and transfers of expenses | 67 323.00 | | | 67 323.00 |
HD Total exceptional income (VII) | 67 323.00 | | | 67 323.00 |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HG Exceptional depreciation and provisions | 31 405.00 | | | 31 405.00 |
HH Total exceptional expenses (VIII) | 35 408.00 | | | 35 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 915.00 | | | 31 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 794 945.00 | | | 17 794 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 677 721.00 | | | 17 677 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 223.00 | | | 117 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38.00 | 4.00 | | 38.00 |
7C Grand total | 38.00 | 4.00 | | 38.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497.00 | 5 497.00 | | 5 497.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277.00 | 4 277.00 | | 4 277.00 |
