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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 | 18 113.00 | 16 994.00 | 1 118.00 | 18 113.00 |
AN Land | 28 445.00 | 20 922.00 | 7 523.00 | 28 445.00 |
AP Buildings | 451 362.00 | 155 878.00 | 295 484.00 | 451 362.00 |
AR Technical installations, industrial equipment and tools | 158 329.00 | 109 727.00 | 48 602.00 | 158 329.00 |
AT Other tangible assets | 379 775.00 | 309 841.00 | 69 933.00 | 379 775.00 |
BB Receivables related to investments | 426 374.00 | | 426 374.00 | 426 374.00 |
BJ TOTAL (I) | 1 569 961.00 | 613 364.00 | 956 596.00 | 1 569 961.00 |
BT Goods | 288 188.00 | 42 274.00 | 245 913.00 | 288 188.00 |
BX Customers and related accounts | 1 067 317.00 | 54 956.00 | 1 012 360.00 | 1 067 317.00 |
BZ Other receivables | 75 556.00 | | 75 556.00 | 75 556.00 |
CF Cash and cash equivalents | 1 384 079.00 | | 1 384 079.00 | 1 384 079.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 2 820 133.00 | 97 231.00 | 2 722 901.00 | 2 820 133.00 |
CO Grand total (0 to V) | 4 390 094.00 | 710 596.00 | 3 679 498.00 | 4 390 094.00 |
CR Shares due in more than one year | 99 433.00 | | | 99 433.00 |
CU Other investments | 107 559.00 | | 107 559.00 | 107 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 49 554.00 | | | 49 554.00 |
DG Other reserves | 1 501 367.00 | | | 1 501 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 012.00 | | | 307 012.00 |
DK Regulated provisions | 181 764.00 | | | 181 764.00 |
DL TOTAL (I) | 2 273 698.00 | | | 2 273 698.00 |
DP Provisions for Risks | 44 540.00 | | | 44 540.00 |
DR TOTAL (IV) | 44 540.00 | | | 44 540.00 |
DU Loans and Debts from Credit Institutions (3) | 22 508.00 | | | 22 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 036.00 | | | 233 036.00 |
DX Trade payables and related accounts | 954 081.00 | | | 954 081.00 |
DY Tax and social security liabilities | 113 120.00 | | | 113 120.00 |
EA Other liabilities | 38 512.00 | | | 38 512.00 |
EC TOTAL (IV) | 1 361 259.00 | | | 1 361 259.00 |
EE Grand total (I to V) | 3 679 498.00 | | | 3 679 498.00 |
EG Accrued income and payables due within one year | 1 361 259.00 | | | 1 361 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 508.00 | | | 22 508.00 |
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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 | 4 092 170.00 | 475 399.00 | 4 567 569.00 | 4 092 170.00 |
FD Production sold - goods | 13 578.00 | | 13 578.00 | 13 578.00 |
FG Production sold - services | 49 213.00 | 304 414.00 | 353 628.00 | 49 213.00 |
FJ Net sales | 4 154 962.00 | 779 813.00 | 4 934 775.00 | 4 154 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 867.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 5 094 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 147 540.00 | |
FT Inventory change (goods) | | | -10 295.00 | |
FW Other purchases and external expenses | | | 1 040 183.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 290 616.00 | |
FZ Social Security Contributions | | | 80 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 540.00 | |
GE Other Expenses | | | 22 588.00 | |
GF Total Operating Expenses (II) | | | 4 747 181.00 | |
GG - OPERATING RESULT (I - II) | | | 347 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 272.00 | |
GL Other interest and similar income | | | 8 780.00 | |
GP Total financial income (V) | | | 62 052.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 699.00 | | | 18 699.00 |
HC Reversals of provisions and transfers of expenses | 5 626.00 | | | 5 626.00 |
HD Total exceptional income (VII) | 5 626.00 | | | 5 626.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HG Exceptional depreciation and provisions | 9 344.00 | | | 9 344.00 |
HH Total exceptional expenses (VIII) | 11 689.00 | | | 11 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | | | -6 063.00 |
HK Income tax | 94 063.00 | | | 94 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 644.00 | | | 5 162 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 632.00 | | | 4 855 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 012.00 | | | 307 012.00 |
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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 | 954 082.00 | 954 082.00 | | 954 082.00 |
8C Staff and Related Accounts | 51 164.00 | 51 164.00 | | 51 164.00 |
8D Social Security and Other Social Organizations | 23 571.00 | 23 571.00 | | 23 571.00 |
8E Income Taxes | 30 465.00 | 30 465.00 | | 30 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 512.00 | 38 512.00 | | 38 512.00 |
UL Receivables related to investments | 426 375.00 | | 426 375.00 | 426 375.00 |
UX Other trade receivables | 967 884.00 | 967 884.00 | | 967 884.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 99 434.00 | | 99 434.00 | 99 434.00 |
VB VAT | 63 983.00 | 63 983.00 | | 63 983.00 |
VC Group and associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 22 509.00 | 22 509.00 | | 22 509.00 |
VI Group and Associates | 233 037.00 | | 233 037.00 | 233 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 240.00 | 1 048 431.00 | 525 809.00 | 1 574 240.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 260.00 | 1 128 223.00 | 233 037.00 | 1 361 260.00 |
