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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 | 17 315.00 | 8 683.00 | 8 631.00 | 17 315.00 |
AH Goodwill | 1 785 547.00 | | 1 785 547.00 | 1 785 547.00 |
AN Land | 188 847.00 | 14 412.00 | 174 434.00 | 188 847.00 |
AP Buildings | 1 344 768.00 | 817 879.00 | 526 889.00 | 1 344 768.00 |
AR Technical installations, industrial equipment and tools | 677 375.00 | 499 418.00 | 177 957.00 | 677 375.00 |
AT Other tangible assets | 2 589 262.00 | 1 724 145.00 | 865 116.00 | 2 589 262.00 |
AV Fixed assets in progress | 60 339.00 | | 60 339.00 | 60 339.00 |
BD Other fixed assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BH Other financial assets | 52 061.00 | | 52 061.00 | 52 061.00 |
BJ TOTAL (I) | 6 848 111.00 | 3 064 539.00 | 3 783 572.00 | 6 848 111.00 |
BT Goods | 788 473.00 | | 788 473.00 | 788 473.00 |
BX Customers and related accounts | 80 869.00 | | 80 869.00 | 80 869.00 |
BZ Other receivables | 699 819.00 | | 699 819.00 | 699 819.00 |
CF Cash and cash equivalents | 409 322.00 | | 409 322.00 | 409 322.00 |
CH Prepaid expenses | 87 794.00 | | 87 794.00 | 87 794.00 |
CJ TOTAL (II) | 2 066 279.00 | | 2 066 279.00 | 2 066 279.00 |
CO Grand total (0 to V) | 8 914 391.00 | 3 064 539.00 | 5 849 851.00 | 8 914 391.00 |
CR Shares due in more than one year | 374 910.00 | | | 374 910.00 |
CU Other investments | 122 046.00 | | 122 046.00 | 122 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 865 266.00 | 1 959 887.00 | | 1 865 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 507.00 | 165 379.00 | | 599 507.00 |
DL TOTAL (I) | 2 510 973.00 | 2 171 466.00 | | 2 510 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 380.00 | 2 366 881.00 | | 1 799 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 271.00 | | | 127 271.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 1 145 275.00 | 1 389 100.00 | | 1 145 275.00 |
DY Tax and social security liabilities | 259 616.00 | 262 997.00 | | 259 616.00 |
DZ Fixed asset liabilities and related accounts | 4 944.00 | 4 290.00 | | 4 944.00 |
EA Other liabilities | 2 241.00 | 2 791.00 | | 2 241.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 3 338 877.00 | 4 026 092.00 | | 3 338 877.00 |
EE Grand total (I to V) | 5 849 851.00 | 6 197 558.00 | | 5 849 851.00 |
EG Accrued income and payables due within one year | 1 912 644.00 | 2 004 107.00 | | 1 912 644.00 |
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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 | 17 084 735.00 | | 17 084 735.00 | 17 084 735.00 |
FD Production sold - goods | 6 488.00 | | 6 488.00 | 6 488.00 |
FG Production sold - services | 27 634.00 | | 27 634.00 | 27 634.00 |
FJ Net sales | 17 118 858.00 | | 17 118 858.00 | 17 118 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 675.00 | |
FQ Other income | | | 35 267.00 | |
FR Total operating income (I) | | | 17 181 801.00 | |
FS Purchases of goods (including customs duties) | | | 12 793 165.00 | |
FT Inventory change (goods) | | | 41 685.00 | |
FU Purchases of raw materials and other supplies | | | 39 466.00 | |
FW Other purchases and external expenses | | | 1 793 015.00 | |
FX Taxes, duties, and similar payments | | | 107 322.00 | |
FY Salaries and Wages | | | 1 066 025.00 | |
FZ Social Security Contributions | | | 235 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 753.00 | |
GE Other Expenses | | | 14 317.00 | |
GF Total Operating Expenses (II) | | | 16 348 650.00 | |
GG - OPERATING RESULT (I - II) | | | 833 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 269.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 281.00 | |
GR Interest and similar expenses | | | 29 386.00 | |
GU Total financial expenses (VI) | | | 29 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 446.00 | 20 746.00 | | 7 446.00 |
HB Exceptional income from capital transactions | 759.00 | 5 850.00 | | 759.00 |
HD Total exceptional income (VII) | 8 206.00 | 26 596.00 | | 8 206.00 |
HE Exceptional expenses on management operations | 24 381.00 | 9 969.00 | | 24 381.00 |
HF Exceptional expenses on capital transactions | | 9 412.00 | | |
HH Total exceptional expenses (VIII) | 24 381.00 | 19 381.00 | | 24 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 175.00 | 7 214.00 | | -16 175.00 |
HK Income tax | 197 363.00 | 21 560.00 | | 197 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 199 288.00 | 16 249 712.00 | | 17 199 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 599 781.00 | 16 084 333.00 | | 16 599 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 507.00 | 165 379.00 | | 599 507.00 |
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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 | 1 145 275.00 | 1 145 275.00 | | 1 145 275.00 |
8C Staff and Related Accounts | 141 336.00 | 141 336.00 | | 141 336.00 |
8D Social Security and Other Social Organizations | 51 559.00 | 51 559.00 | | 51 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 52 061.00 | | 52 061.00 | 52 061.00 |
UX Other trade receivables | 80 352.00 | 80 352.00 | | 80 352.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VC Group and associates | 374 910.00 | | 374 910.00 | 374 910.00 |
VG Loans with a maturity of up to one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 1 796 014.00 | 369 780.00 | 1 246 930.00 | 1 796 014.00 |
VI Group and Associates | 127 271.00 | 127 271.00 | | 127 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 695.00 | 66 695.00 | | 66 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 864.00 | 315 864.00 | | 315 864.00 |
VS Prepaid expenses | 87 795.00 | 87 795.00 | | 87 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 544.00 | 493 573.00 | 426 971.00 | 920 544.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 877.00 | 1 912 643.00 | 1 246 930.00 | 3 338 877.00 |
