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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 | 312 809.00 | 277 780.00 | 35 029.00 | 312 809.00 |
AH Goodwill | 95 432.00 | | 95 432.00 | 95 432.00 |
AN Land | 7 622.00 | 2 700.00 | 4 923.00 | 7 622.00 |
AP Buildings | 1 755 465.00 | 1 589 894.00 | 165 571.00 | 1 755 465.00 |
AR Technical installations, industrial equipment and tools | 247 390.00 | 202 401.00 | 44 989.00 | 247 390.00 |
AT Other tangible assets | 683 156.00 | 499 695.00 | 183 461.00 | 683 156.00 |
BF Loans | 1 188 533.00 | | 1 188 533.00 | 1 188 533.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 4 291 728.00 | 2 572 470.00 | 1 719 258.00 | 4 291 728.00 |
BT Goods | 1 872 079.00 | 349 093.00 | 1 522 986.00 | 1 872 079.00 |
BX Customers and related accounts | 1 933 828.00 | 8 181.00 | 1 925 647.00 | 1 933 828.00 |
BZ Other receivables | 93 357.00 | | 93 357.00 | 93 357.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 209 275.00 | | 1 209 275.00 | 1 209 275.00 |
CH Prepaid expenses | 66 666.00 | | 66 666.00 | 66 666.00 |
CJ TOTAL (II) | 6 175 205.00 | 357 274.00 | 5 817 931.00 | 6 175 205.00 |
CO Grand total (0 to V) | 10 466 933.00 | 2 929 744.00 | 7 537 189.00 | 10 466 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 880.00 | | | 632 880.00 |
DB Share, merger, contribution premiums, etc. | 1 229 056.00 | | | 1 229 056.00 |
DD Legal reserve (1) | 63 288.00 | | | 63 288.00 |
DE Statutory or contractual reserves | 2 750 000.00 | | | 2 750 000.00 |
DH Retained earnings | 61 981.00 | | | 61 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 269.00 | | | 520 269.00 |
DL TOTAL (I) | 5 257 473.00 | | | 5 257 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 419.00 | | | 21 419.00 |
DX Trade payables and related accounts | 1 662 746.00 | | | 1 662 746.00 |
DY Tax and social security liabilities | 568 241.00 | | | 568 241.00 |
EA Other liabilities | 27 310.00 | | | 27 310.00 |
EC TOTAL (IV) | 2 279 716.00 | | | 2 279 716.00 |
EE Grand total (I to V) | 7 537 189.00 | | | 7 537 189.00 |
EG Accrued income and payables due within one year | 2 279 716.00 | | | 2 279 716.00 |
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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 | 8 573 390.00 | 353 845.00 | 8 927 235.00 | 8 573 390.00 |
FG Production sold - services | 1 195 377.00 | 83 701.00 | 1 279 079.00 | 1 195 377.00 |
FJ Net sales | 9 768 767.00 | 437 546.00 | 10 206 313.00 | 9 768 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 650.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 10 415 030.00 | |
FS Purchases of goods (including customs duties) | | | 5 396 311.00 | |
FT Inventory change (goods) | | | 42 317.00 | |
FW Other purchases and external expenses | | | 1 885 969.00 | |
FX Taxes, duties, and similar payments | | | 119 260.00 | |
FY Salaries and Wages | | | 1 486 785.00 | |
FZ Social Security Contributions | | | 539 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 498.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 9 704 161.00 | |
GG - OPERATING RESULT (I - II) | | | 710 869.00 | |
GK Income from other securities and fixed asset receivables | | | 17 542.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 17 787.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 470.00 | | | 204 470.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 29 453.00 | | | 29 453.00 |
HB Exceptional income from capital transactions | 73 102.00 | | | 73 102.00 |
HD Total exceptional income (VII) | 102 555.00 | | | 102 555.00 |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HF Exceptional expenses on capital transactions | 55 537.00 | | | 55 537.00 |
HH Total exceptional expenses (VIII) | 58 843.00 | | | 58 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 712.00 | | | 43 712.00 |
HK Income tax | 241 617.00 | | | 241 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 372.00 | | | 10 535 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 103.00 | | | 10 015 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 269.00 | | | 520 269.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 697 566.00 | | 140 023.00 | 4 697 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 812.00 | 1 189 853.00 | |
I4 DECREASES Grand Total | 1 670.00 | 544 191.00 | 4 291 728.00 | 1 670.00 |
IO DECREASES Total including other intangible assets | | | 408 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 670.00 | 128 379.00 | 2 693 634.00 | 1 670.00 |
KD ACQUISITIONS Total including other intangible assets | 408 241.00 | | | 408 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 660.00 | | 140 023.00 | 2 683 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 665.00 | | | 1 605 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 436 898.00 | 208 414.00 | 72 842.00 | 2 436 898.00 |
PE DEPRECIATION Total including other intangible assets | 225 485.00 | 52 294.00 | | 225 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 412.00 | 156 120.00 | 72 842.00 | 2 211 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 327 801.00 | 21 292.00 | | 327 801.00 |
6T Receivables | 11 155.00 | 1 206.00 | 4 180.00 | 11 155.00 |
7B Total provisions for depreciation | 338 956.00 | 22 498.00 | 4 180.00 | 338 956.00 |
7C Grand total | 338 956.00 | 22 498.00 | 4 180.00 | 338 956.00 |
UE of which provisions and reversals: - Operating | | 22 498.00 | 4 180.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 662 746.00 | 1 662 746.00 | | 1 662 746.00 |
8C Staff and Related Accounts | 283 530.00 | 283 530.00 | | 283 530.00 |
8D Social Security and Other Social Organizations | 158 245.00 | 158 245.00 | | 158 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
UP Loans | 1 188 533.00 | 1 184 767.00 | 3 766.00 | 1 188 533.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 1 921 149.00 | 1 921 149.00 | | 1 921 149.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 12 679.00 | 12 679.00 | | 12 679.00 |
VB VAT | 61 756.00 | 61 756.00 | | 61 756.00 |
VI Group and Associates | 20 319.00 | 20 319.00 | | 20 319.00 |
VK Loans repaid during the year | 77 124.00 | | | 77 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 728.00 | 27 728.00 | | 27 728.00 |
VS Prepaid expenses | 66 666.00 | 66 666.00 | | 66 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 704.00 | 3 278 618.00 | 5 086.00 | 3 283 704.00 |
VW VAT | 114 514.00 | 114 514.00 | | 114 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 716.00 | 2 279 716.00 | | 2 279 716.00 |
