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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
AH Goodwill | 328 917.00 | | 328 917.00 | 328 917.00 |
AN Land | 42 085.00 | 35 582.00 | 6 504.00 | 42 085.00 |
AP Buildings | 321 198.00 | 292 671.00 | 28 527.00 | 321 198.00 |
AR Technical installations, industrial equipment and tools | 2 102 025.00 | 1 715 749.00 | 386 276.00 | 2 102 025.00 |
AT Other tangible assets | 3 986 936.00 | 3 762 320.00 | 224 616.00 | 3 986 936.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 308 373.00 | | 308 373.00 | 308 373.00 |
BJ TOTAL (I) | 7 201 821.00 | 5 856 321.00 | 1 345 500.00 | 7 201 821.00 |
BT Goods | 4 556 438.00 | 170 094.00 | 4 386 344.00 | 4 556 438.00 |
BX Customers and related accounts | 205 053.00 | 98 245.00 | 106 808.00 | 205 053.00 |
BZ Other receivables | 9 465 332.00 | 1 731 265.00 | 7 734 067.00 | 9 465 332.00 |
CF Cash and cash equivalents | 1 051 529.00 | | 1 051 529.00 | 1 051 529.00 |
CH Prepaid expenses | 113 285.00 | | 113 285.00 | 113 285.00 |
CJ TOTAL (II) | 15 391 638.00 | 1 999 604.00 | 13 392 034.00 | 15 391 638.00 |
CO Grand total (0 to V) | 22 593 459.00 | 7 855 925.00 | 14 737 534.00 | 22 593 459.00 |
CU Other investments | 110 030.00 | 50 000.00 | 60 030.00 | 110 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 521.00 | 152 521.00 | | 152 521.00 |
DB Share, merger, contribution premiums, etc. | 661 074.00 | 661 074.00 | | 661 074.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 5 059 914.00 | 6 042 691.00 | | 5 059 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 439.00 | 117 223.00 | | 436 439.00 |
DK Regulated provisions | 184 715.00 | 208 337.00 | | 184 715.00 |
DL TOTAL (I) | 6 509 915.00 | 7 197 098.00 | | 6 509 915.00 |
DQ Provisions for Expenses | 52 610.00 | 41 783.00 | | 52 610.00 |
DR TOTAL (IV) | 52 610.00 | 41 783.00 | | 52 610.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422 477.00 | 1 509 893.00 | | 5 422 477.00 |
DW Advances and down payments received on current orders | 56 890.00 | 45 574.00 | | 56 890.00 |
DX Trade payables and related accounts | 1 942 452.00 | 2 131 049.00 | | 1 942 452.00 |
DY Tax and social security liabilities | 698 037.00 | 576 740.00 | | 698 037.00 |
DZ Fixed asset liabilities and related accounts | 39 588.00 | 44 846.00 | | 39 588.00 |
EA Other liabilities | 15 037.00 | 14 348.00 | | 15 037.00 |
EB Prepaid income (2) | 469.00 | | | 469.00 |
EC TOTAL (IV) | 8 175 009.00 | 4 322 450.00 | | 8 175 009.00 |
EE Grand total (I to V) | 14 737 534.00 | 11 561 332.00 | | 14 737 534.00 |
EG Accrued income and payables due within one year | 8 118 118.00 | 4 276 876.00 | | 8 118 118.00 |
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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 | 15 812 072.00 | | 15 812 072.00 | 15 812 072.00 |
FJ Net sales | 15 812 072.00 | | 15 812 072.00 | 15 812 072.00 |
FN Capitalized production | | | 7 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 844.00 | |
FQ Other income | | | 11 429.00 | |
FR Total operating income (I) | | | 16 102 187.00 | |
FS Purchases of goods (including customs duties) | | | 8 416 900.00 | |
FT Inventory change (goods) | | | -224 535.00 | |
FW Other purchases and external expenses | | | 4 124 314.00 | |
FX Taxes, duties, and similar payments | | | 337 766.00 | |
FY Salaries and Wages | | | 1 870 285.00 | |
FZ Social Security Contributions | | | 240 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 827.00 | |
GE Other Expenses | | | 14 133.00 | |
GF Total Operating Expenses (II) | | | 15 589 430.00 | |
GG - OPERATING RESULT (I - II) | | | 512 757.00 | |
GL Other interest and similar income | | | 12 802.00 | |
GP Total financial income (V) | | | 12 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 13 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 175.00 | 66 581.00 | | 50 175.00 |
HC Reversals of provisions and transfers of expenses | 52 966.00 | 67 323.00 | | 52 966.00 |
HD Total exceptional income (VII) | 52 966.00 | 67 323.00 | | 52 966.00 |
HE Exceptional expenses on management operations | | 4 003.00 | | |
HG Exceptional depreciation and provisions | 29 343.00 | 31 405.00 | | 29 343.00 |
HH Total exceptional expenses (VIII) | 29 343.00 | 35 408.00 | | 29 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 622.00 | 31 915.00 | | 23 622.00 |
HJ Employee participation in company results | 19 181.00 | | | 19 181.00 |
HK Income tax | 79 979.00 | | | 79 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 167 954.00 | 17 794 945.00 | | 16 167 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731 516.00 | 17 677 721.00 | | 15 731 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 439.00 | 117 223.00 | | 436 439.00 |
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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 | 6 955 000.00 | | 273 000.00 | 6 955 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 000.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 7 202 000.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 6 452 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 205 000.00 | | 273 000.00 | 6 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 000.00 | | | 419 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 11 000.00 | | 42 000.00 |
7C Grand total | 42 000.00 | 11 000.00 | | 42 000.00 |
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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 | 1 942 000.00 | 1 942 000.00 | | 1 942 000.00 |
8C Staff and Related Accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
8D Social Security and Other Social Organizations | 137 000.00 | 137 000.00 | | 137 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 56 000.00 | 56 000.00 | | 56 000.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VC Group and associates | 8 926 000.00 | 8 926 000.00 | | 8 926 000.00 |
VI Group and Associates | 5 422 000.00 | 5 422 000.00 | | 5 422 000.00 |
VN Other taxes, similar payments | 279 000.00 | 279 000.00 | | 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 000.00 | 338 000.00 | | 338 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 000.00 | 194 000.00 | | 194 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670 000.00 | 9 670 000.00 | | 9 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 118 000.00 | 8 118 000.00 | | 8 118 000.00 |
