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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 | 3 949.00 | 2 998.00 | 950.00 | 3 949.00 |
AR Technical installations, industrial equipment and tools | 80 515.00 | 35 841.00 | 44 674.00 | 80 515.00 |
AT Other tangible assets | 184 679.00 | 101 985.00 | 82 694.00 | 184 679.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 360 554.00 | 165 574.00 | 194 980.00 | 360 554.00 |
BL Raw materials, supplies | 483 485.00 | | 483 485.00 | 483 485.00 |
BX Customers and related accounts | 977 199.00 | 113 543.00 | 863 656.00 | 977 199.00 |
BZ Other receivables | 382 488.00 | | 382 488.00 | 382 488.00 |
CF Cash and cash equivalents | 167 904.00 | | 167 904.00 | 167 904.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 2 021 491.00 | 113 543.00 | 1 907 948.00 | 2 021 491.00 |
CO Grand total (0 to V) | 2 382 046.00 | 279 118.00 | 2 102 928.00 | 2 382 046.00 |
CR Shares due in more than one year | 129 718.00 | | | 129 718.00 |
CU Other investments | 79 750.00 | 24 750.00 | 55 000.00 | 79 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 319 545.00 | 134 609.00 | | 319 545.00 |
DH Retained earnings | 46 530.00 | 46 530.00 | | 46 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 855.00 | 528 389.00 | | 428 855.00 |
DL TOTAL (I) | 849 932.00 | 764 529.00 | | 849 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 886.00 | 227 393.00 | | 124 886.00 |
DX Trade payables and related accounts | 961 175.00 | 1 072 949.00 | | 961 175.00 |
DY Tax and social security liabilities | 81 805.00 | 81 336.00 | | 81 805.00 |
EA Other liabilities | 85 128.00 | 168 592.00 | | 85 128.00 |
EC TOTAL (IV) | 1 252 996.00 | 1 550 272.00 | | 1 252 996.00 |
EE Grand total (I to V) | 2 102 928.00 | 2 314 801.00 | | 2 102 928.00 |
EG Accrued income and payables due within one year | 1 252 996.00 | 1 550 272.00 | | 1 252 996.00 |
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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 | 8 481 499.00 | 261 205.00 | 8 742 704.00 | 8 481 499.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 976 715.00 | 124 017.00 | 1 100 732.00 | 976 715.00 |
FJ Net sales | 9 458 214.00 | 385 222.00 | 9 843 437.00 | 9 458 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 9 862 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 757 683.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 206 490.00 | |
FV Inventory change (raw materials and supplies) | | | -236 255.00 | |
FW Other purchases and external expenses | | | 1 877 735.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 293 936.00 | |
FZ Social Security Contributions | | | 105 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 791.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 9 123 247.00 | |
GG - OPERATING RESULT (I - II) | | | 739 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 285.00 | |
GP Total financial income (V) | | | 7 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 750.00 | |
GR Interest and similar expenses | | | 95 606.00 | |
GU Total financial expenses (VI) | | | 120 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 1 800.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 1 800.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 11 095.00 | 45.00 | | 11 095.00 |
HF Exceptional expenses on capital transactions | | 17 937.00 | | |
HH Total exceptional expenses (VIII) | 11 095.00 | 17 982.00 | | 11 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 428.00 | -16 182.00 | | -9 428.00 |
HK Income tax | 187 779.00 | 224 117.00 | | 187 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 871 330.00 | 9 396 457.00 | | 9 871 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 475.00 | 8 868 068.00 | | 9 442 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 855.00 | 528 389.00 | | 428 855.00 |
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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 | 961 175.00 | 961 175.00 | | 961 175.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 24 687.00 | 24 687.00 | | 24 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 129.00 | 85 129.00 | | 85 129.00 |
UT Other financial assets | 11 661.00 | | 11 661.00 | 11 661.00 |
UX Other trade receivables | 847 481.00 | 847 481.00 | | 847 481.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 129 719.00 | | 129 719.00 | 129 719.00 |
VB VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VC Group and associates | 118 329.00 | 118 329.00 | | 118 329.00 |
VI Group and Associates | 124 887.00 | 124 887.00 | | 124 887.00 |
VM Income taxes | 54 143.00 | 54 143.00 | | 54 143.00 |
VN Other taxes, similar payments | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 911.00 | 197 911.00 | | 197 911.00 |
VS Prepaid expenses | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 762.00 | 1 240 383.00 | 141 379.00 | 1 381 762.00 |
VW VAT | 49 209.00 | 49 209.00 | | 49 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 996.00 | 1 252 996.00 | | 1 252 996.00 |
