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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 | 20 150.00 | 16 542.00 | 3 607.00 | 20 150.00 |
AH Goodwill | 746 639.00 | | 746 639.00 | 746 639.00 |
AJ Other Intangible Assets | 50 318.00 | | 50 318.00 | 50 318.00 |
AN Land | 77 680.00 | 74 631.00 | 3 048.00 | 77 680.00 |
AP Buildings | 423 793.00 | 347 379.00 | 76 414.00 | 423 793.00 |
AR Technical installations, industrial equipment and tools | 3 256 151.00 | 2 650 080.00 | 606 070.00 | 3 256 151.00 |
AT Other tangible assets | 619 481.00 | 567 610.00 | 51 871.00 | 619 481.00 |
BB Receivables related to investments | 110 674.00 | | 110 674.00 | 110 674.00 |
BD Other fixed assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BH Other financial assets | 87 731.00 | | 87 731.00 | 87 731.00 |
BJ TOTAL (I) | 5 490 546.00 | 3 656 244.00 | 1 834 301.00 | 5 490 546.00 |
BL Raw materials, supplies | 254 700.00 | | 254 700.00 | 254 700.00 |
BT Goods | 1 647 035.00 | 59 003.00 | 1 588 032.00 | 1 647 035.00 |
BX Customers and related accounts | 157 020.00 | 70 972.00 | 86 047.00 | 157 020.00 |
BZ Other receivables | 623 362.00 | | 623 362.00 | 623 362.00 |
CF Cash and cash equivalents | 71 285.00 | | 71 285.00 | 71 285.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 2 755 311.00 | 129 975.00 | 2 625 335.00 | 2 755 311.00 |
CO Grand total (0 to V) | 8 245 858.00 | 3 786 220.00 | 4 459 637.00 | 8 245 858.00 |
CP Shares due in less than one year | 198 405.00 | | | 198 405.00 |
CU Other investments | 94 440.00 | | 94 440.00 | 94 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 33 978.00 | | 36 000.00 |
DG Other reserves | 371 975.00 | 300 618.00 | | 371 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 138.00 | 73 378.00 | | 59 138.00 |
DL TOTAL (I) | 827 114.00 | 767 975.00 | | 827 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 102.00 | 994 379.00 | | 1 857 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 702.00 | 401 907.00 | | 383 702.00 |
DX Trade payables and related accounts | 771 350.00 | 821 914.00 | | 771 350.00 |
DY Tax and social security liabilities | 351 398.00 | 681 168.00 | | 351 398.00 |
EA Other liabilities | 268 969.00 | 1 500 528.00 | | 268 969.00 |
EC TOTAL (IV) | 3 632 523.00 | 4 399 899.00 | | 3 632 523.00 |
EE Grand total (I to V) | 4 459 637.00 | 5 167 874.00 | | 4 459 637.00 |
EG Accrued income and payables due within one year | 3 442 830.00 | 4 399 899.00 | | 3 442 830.00 |
EI Including equity loans | 383 702.00 | | | 383 702.00 |
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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 | 6 857 346.00 | 7 505.00 | 6 864 851.00 | 6 857 346.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 20 490.00 | | 20 490.00 | 20 490.00 |
FJ Net sales | 6 877 887.00 | 7 505.00 | 6 885 392.00 | 6 877 887.00 |
FO Operating subsidies | | | 16 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 820.00 | |
FQ Other income | | | 8 488.00 | |
FR Total operating income (I) | | | 7 164 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 180.00 | |
FT Inventory change (goods) | | | -93 505.00 | |
FU Purchases of raw materials and other supplies | | | 175 724.00 | |
FV Inventory change (raw materials and supplies) | | | -16 499.00 | |
FW Other purchases and external expenses | | | 938 883.00 | |
FX Taxes, duties, and similar payments | | | 483 293.00 | |
FY Salaries and Wages | | | 998 626.00 | |
FZ Social Security Contributions | | | 214 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 342.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 7 034 268.00 | |
GG - OPERATING RESULT (I - II) | | | 130 493.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 52 548.00 | |
GU Total financial expenses (VI) | | | 52 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 004.00 | 27 768.00 | | 15 004.00 |
HB Exceptional income from capital transactions | 89 361.00 | 119 824.00 | | 89 361.00 |
HD Total exceptional income (VII) | 104 366.00 | 147 593.00 | | 104 366.00 |
HE Exceptional expenses on management operations | 18 162.00 | 90 111.00 | | 18 162.00 |
HF Exceptional expenses on capital transactions | 88 435.00 | 117 953.00 | | 88 435.00 |
HH Total exceptional expenses (VIII) | 106 597.00 | 208 065.00 | | 106 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | -60 472.00 | | -2 230.00 |
HK Income tax | 16 782.00 | 18 983.00 | | 16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 334.00 | 9 857 025.00 | | 7 269 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 196.00 | 9 783 647.00 | | 7 210 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 138.00 | 73 378.00 | | 59 138.00 |
HQ References: Real Estate Leasing | 30 047.00 | 21 165.00 | | 30 047.00 |
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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 | 253 489.00 | 253 489.00 | | 253 489.00 |
8B Suppliers and Related Accounts | 771 350.00 | 771 350.00 | | 771 350.00 |
8C Staff and Related Accounts | 152 148.00 | 152 148.00 | | 152 148.00 |
8D Social Security and Other Social Organizations | 87 142.00 | 87 142.00 | | 87 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 589.00 | 261 589.00 | | 261 589.00 |
UL Receivables related to investments | 110 674.00 | 110 674.00 | | 110 674.00 |
UT Other financial assets | 87 732.00 | 87 732.00 | | 87 732.00 |
UX Other trade receivables | 71 853.00 | 71 853.00 | | 71 853.00 |
UY Staff and related accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
UZ Social Security, other social security organizations | 35 428.00 | 35 428.00 | | 35 428.00 |
VA Doubtful or disputed receivables | 85 167.00 | 85 167.00 | | 85 167.00 |
VB VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VC Group and associates | 78 398.00 | 78 398.00 | | 78 398.00 |
VG Loans with a maturity of up to one year at origin | 526 130.00 | 526 130.00 | | 526 130.00 |
VH Loans with a maturity of more than one year at origin | 1 330 973.00 | 1 141 280.00 | 189 692.00 | 1 330 973.00 |
VI Group and Associates | 137 594.00 | 137 594.00 | | 137 594.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VP Miscellaneous | 17 314.00 | 17 314.00 | | 17 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 816.00 | 49 816.00 | | 49 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 705.00 | 465 705.00 | | 465 705.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 696.00 | 980 696.00 | | 980 696.00 |
VW VAT | 62 293.00 | 62 293.00 | | 62 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 523.00 | 3 442 831.00 | 189 692.00 | 3 632 523.00 |
