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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 | 132 641.00 | 130 871.00 | 1 770.00 | 132 641.00 |
AH Goodwill | 613 892.00 | | 613 892.00 | 613 892.00 |
AP Buildings | 378 462.00 | 300 640.00 | 77 822.00 | 378 462.00 |
AR Technical installations, industrial equipment and tools | 6 398 423.00 | 5 557 275.00 | 841 147.00 | 6 398 423.00 |
AT Other tangible assets | 1 038 402.00 | 829 877.00 | 208 524.00 | 1 038 402.00 |
AX Advances and down payments | | | 9.00 | |
BB Receivables related to investments | 87 171.00 | | 87 171.00 | 87 171.00 |
BH Other financial assets | 40 719.00 | | 40 719.00 | 40 719.00 |
BJ TOTAL (I) | 8 750 214.00 | 6 818 665.00 | 1 931 549.00 | 8 750 214.00 |
BL Raw materials, supplies | 137 802.00 | | 137 802.00 | 137 802.00 |
BT Goods | 761 345.00 | 56 001.00 | 705 343.00 | 761 345.00 |
BX Customers and related accounts | 1 059 319.00 | 3 620.00 | 1 055 698.00 | 1 059 319.00 |
BZ Other receivables | 668 704.00 | | 668 704.00 | 668 704.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CH Prepaid expenses | 43 421.00 | | 43 421.00 | 43 421.00 |
CJ TOTAL (II) | 2 737 372.00 | 59 622.00 | 2 677 750.00 | 2 737 372.00 |
CO Grand total (0 to V) | 11 487 587.00 | 6 878 287.00 | 4 609 299.00 | 11 487 587.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 648.00 | | | 771 648.00 |
DB Share, merger, contribution premiums, etc. | 135 763.00 | | | 135 763.00 |
DD Legal reserve (1) | 58 186.00 | | | 58 186.00 |
DG Other reserves | 679 775.00 | | | 679 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 053.00 | | | 162 053.00 |
DL TOTAL (I) | 1 807 426.00 | | | 1 807 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 302.00 | | | 1 295 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 1 091 009.00 | | | 1 091 009.00 |
DY Tax and social security liabilities | 415 023.00 | | | 415 023.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 2 801 872.00 | | | 2 801 872.00 |
EE Grand total (I to V) | 4 609 299.00 | | | 4 609 299.00 |
EG Accrued income and payables due within one year | 2 018 405.00 | | | 2 018 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 5 603 652.00 | | 5 603 652.00 | 5 603 652.00 |
FG Production sold - services | 5 459 483.00 | | 5 459 483.00 | 5 459 483.00 |
FJ Net sales | 11 063 136.00 | | 11 063 136.00 | 11 063 136.00 |
FO Operating subsidies | | | 245 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 329.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 11 349 291.00 | |
FS Purchases of goods (including customs duties) | | | 5 017 350.00 | |
FT Inventory change (goods) | | | 9 483.00 | |
FU Purchases of raw materials and other supplies | | | 323 012.00 | |
FV Inventory change (raw materials and supplies) | | | 13 948.00 | |
FW Other purchases and external expenses | | | 2 488 543.00 | |
FX Taxes, duties, and similar payments | | | 110 347.00 | |
FY Salaries and Wages | | | 1 907 138.00 | |
FZ Social Security Contributions | | | 607 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 202.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 11 114 663.00 | |
GG - OPERATING RESULT (I - II) | | | 234 628.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 20 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 329.00 | | | 39 329.00 |
HA Exceptional income from management transactions | 6 136.00 | | | 6 136.00 |
HB Exceptional income from capital transactions | 3 471.00 | | | 3 471.00 |
HD Total exceptional income (VII) | 9 608.00 | | | 9 608.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 326.00 | | | 9 326.00 |
HK Income tax | 64 318.00 | | | 64 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 361 909.00 | | | 11 361 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199 855.00 | | | 11 199 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 053.00 | | | 162 053.00 |
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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 | 1 091 009.00 | 1 091 009.00 | | 1 091 009.00 |
8C Staff and Related Accounts | 221 778.00 | 221 778.00 | | 221 778.00 |
8D Social Security and Other Social Organizations | 157 981.00 | 157 981.00 | | 157 981.00 |
8E Income Taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 87 172.00 | 87 172.00 | | 87 172.00 |
UT Other financial assets | 40 720.00 | 40 720.00 | | 40 720.00 |
UX Other trade receivables | 1 059 320.00 | 1 059 320.00 | | 1 059 320.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VC Group and associates | 473 079.00 | 473 079.00 | | 473 079.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 295 262.00 | 511 795.00 | 783 467.00 | 1 295 262.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 992.00 | 14 992.00 | | 14 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 881.00 | 179 881.00 | | 179 881.00 |
VS Prepaid expenses | 43 422.00 | 43 422.00 | | 43 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 338.00 | 1 899 338.00 | | 1 899 338.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 873.00 | 2 018 406.00 | 783 467.00 | 2 801 873.00 |
