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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 | 424 693.00 | 368 189.00 | 56 504.00 | 424 693.00 |
AR Technical installations, industrial equipment and tools | 3 690 547.00 | 2 908 243.00 | 782 304.00 | 3 690 547.00 |
AT Other tangible assets | 641 941.00 | 591 717.00 | 50 224.00 | 641 941.00 |
BB Receivables related to investments | 110 813.00 | | 110 813.00 | 110 813.00 |
BD Other fixed assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BH Other financial assets | 82 031.00 | | 82 031.00 | 82 031.00 |
BJ TOTAL (I) | 5 942 797.00 | 3 959 322.00 | 1 983 473.00 | 5 942 797.00 |
BL Raw materials, supplies | 327 568.00 | | 327 568.00 | 327 568.00 |
BT Goods | 1 638 346.00 | 34 776.00 | 1 603 569.00 | 1 638 346.00 |
BX Customers and related accounts | 312 120.00 | 51 720.00 | 260 400.00 | 312 120.00 |
BZ Other receivables | 763 221.00 | | 763 221.00 | 763 221.00 |
CF Cash and cash equivalents | 920 455.00 | | 920 455.00 | 920 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 961 712.00 | 86 496.00 | 3 875 216.00 | 3 961 712.00 |
CO Grand total (0 to V) | 9 904 510.00 | 4 045 821.00 | 5 858 689.00 | 9 904 510.00 |
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) | 45 140.00 | 36 000.00 | | 45 140.00 |
DG Other reserves | 371 975.00 | 371 975.00 | | 371 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 296.00 | 59 138.00 | | 805 296.00 |
DL TOTAL (I) | 1 582 411.00 | 827 114.00 | | 1 582 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 325.00 | 1 857 102.00 | | 2 628 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 437.00 | 383 702.00 | | 194 437.00 |
DX Trade payables and related accounts | 705 360.00 | 771 350.00 | | 705 360.00 |
DY Tax and social security liabilities | 443 626.00 | 351 398.00 | | 443 626.00 |
EA Other liabilities | 304 527.00 | 268 969.00 | | 304 527.00 |
EC TOTAL (IV) | 4 276 277.00 | 3 632 523.00 | | 4 276 277.00 |
EE Grand total (I to V) | 5 858 689.00 | 4 459 637.00 | | 5 858 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 258.00 | 526 129.00 | | 362 258.00 |
EI Including equity loans | 194 437.00 | | | 194 437.00 |
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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 | 8 174 364.00 | | 8 174 364.00 | 8 174 364.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 8 176 864.00 | | 8 176 864.00 | 8 176 864.00 |
FO Operating subsidies | | | 812 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 852.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 9 093 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 995.00 | |
FT Inventory change (goods) | | | 8 689.00 | |
FU Purchases of raw materials and other supplies | | | 259 986.00 | |
FV Inventory change (raw materials and supplies) | | | -72 868.00 | |
FW Other purchases and external expenses | | | 1 150 083.00 | |
FX Taxes, duties, and similar payments | | | 573 489.00 | |
FY Salaries and Wages | | | 1 280 602.00 | |
FZ Social Security Contributions | | | 317 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 586.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 8 269 040.00 | |
GG - OPERATING RESULT (I - II) | | | 823 976.00 | |
GH Attributed profit or transferred loss (III) | | | 86 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 25 163.00 | |
GU Total financial expenses (VI) | | | 25 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 327.00 | 15 004.00 | | 19 327.00 |
HB Exceptional income from capital transactions | 138 789.00 | 89 361.00 | | 138 789.00 |
HD Total exceptional income (VII) | 158 117.00 | 104 366.00 | | 158 117.00 |
HE Exceptional expenses on management operations | 37 245.00 | 18 162.00 | | 37 245.00 |
HF Exceptional expenses on capital transactions | 138 789.00 | 88 435.00 | | 138 789.00 |
HH Total exceptional expenses (VIII) | 176 035.00 | 106 597.00 | | 176 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 917.00 | -2 230.00 | | -17 917.00 |
HK Income tax | 64 511.00 | 16 782.00 | | 64 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 044.00 | 7 269 334.00 | | 9 340 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534 748.00 | 7 210 196.00 | | 8 534 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 296.00 | 59 138.00 | | 805 296.00 |
HQ References: Real Estate Leasing | 29 113.00 | 30 047.00 | | 29 113.00 |
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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 | 174 489.00 | 174 489.00 | | 174 489.00 |
8B Suppliers and Related Accounts | 705 360.00 | 705 360.00 | | 705 360.00 |
8C Staff and Related Accounts | 173 671.00 | 173 671.00 | | 173 671.00 |
8D Social Security and Other Social Organizations | 84 502.00 | 84 502.00 | | 84 502.00 |
8E Income Taxes | 44 429.00 | 44 429.00 | | 44 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 527.00 | 304 527.00 | | 304 527.00 |
UL Receivables related to investments | 110 813.00 | 110 813.00 | | 110 813.00 |
UT Other financial assets | 82 032.00 | 82 032.00 | | 82 032.00 |
UX Other trade receivables | 250 056.00 | 250 056.00 | | 250 056.00 |
UY Staff and related accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
UZ Social Security, other social security organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
VA Doubtful or disputed receivables | 62 064.00 | 62 064.00 | | 62 064.00 |
VB VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VC Group and associates | 118 582.00 | 118 582.00 | | 118 582.00 |
VG Loans with a maturity of up to one year at origin | 362 258.00 | 362 258.00 | | 362 258.00 |
VH Loans with a maturity of more than one year at origin | 2 266 067.00 | 2 145 489.00 | 120 579.00 | 2 266 067.00 |
VI Group and Associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 391.00 | 47 391.00 | | 47 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 598.00 | 589 598.00 | | 589 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 187.00 | 1 268 187.00 | | 1 268 187.00 |
VW VAT | 93 633.00 | 93 633.00 | | 93 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 278.00 | 4 155 699.00 | 120 579.00 | 4 276 278.00 |
