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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 267 089.00 | 31 203.00 | 235 885.00 | 267 089.00 |
AP Buildings | 3 548 031.00 | 2 863 110.00 | 684 921.00 | 3 548 031.00 |
AR Technical installations, industrial equipment and tools | 1 244 148.00 | 1 025 626.00 | 218 521.00 | 1 244 148.00 |
AT Other tangible assets | 357 340.00 | 302 897.00 | 54 442.00 | 357 340.00 |
BB Receivables related to investments | 84 462.00 | | 84 462.00 | 84 462.00 |
BF Loans | 298 830.00 | | 298 830.00 | 298 830.00 |
BJ TOTAL (I) | 6 115 200.00 | 4 232 331.00 | 1 882 868.00 | 6 115 200.00 |
BT Goods | 1 351 967.00 | | 1 351 967.00 | 1 351 967.00 |
BX Customers and related accounts | 140 520.00 | 5 119.00 | 135 401.00 | 140 520.00 |
BZ Other receivables | 732 828.00 | | 732 828.00 | 732 828.00 |
CF Cash and cash equivalents | 1 801 632.00 | | 1 801 632.00 | 1 801 632.00 |
CH Prepaid expenses | 78 799.00 | | 78 799.00 | 78 799.00 |
CJ TOTAL (II) | 4 105 749.00 | 5 119.00 | 4 100 630.00 | 4 105 749.00 |
CO Grand total (0 to V) | 10 220 950.00 | 4 237 451.00 | 5 983 498.00 | 10 220 950.00 |
CU Other investments | 191 466.00 | | 191 466.00 | 191 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 495 985.00 | 1 821 717.00 | | 2 495 985.00 |
DH Retained earnings | | 250 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 160.00 | 424 028.00 | | 667 160.00 |
DL TOTAL (I) | 3 273 146.00 | 2 605 985.00 | | 3 273 146.00 |
DU Loans and Debts from Credit Institutions (3) | 514 883.00 | 715 902.00 | | 514 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 815.00 | 7 965.00 | | 28 815.00 |
DX Trade payables and related accounts | 1 675 137.00 | 1 683 943.00 | | 1 675 137.00 |
DY Tax and social security liabilities | 460 750.00 | 508 756.00 | | 460 750.00 |
DZ Fixed asset liabilities and related accounts | 25 250.00 | | | 25 250.00 |
EA Other liabilities | 2 464.00 | 2 003.00 | | 2 464.00 |
EB Prepaid income (2) | 3 051.00 | 2 655.00 | | 3 051.00 |
EC TOTAL (IV) | 2 710 352.00 | 2 921 225.00 | | 2 710 352.00 |
EE Grand total (I to V) | 5 983 498.00 | 5 527 211.00 | | 5 983 498.00 |
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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 | 20 977 845.00 | | 20 977 845.00 | 20 977 845.00 |
FD Production sold - goods | | | 209 504.00 | |
FG Production sold - services | 209 504.00 | | | 209 504.00 |
FJ Net sales | 21 187 350.00 | | 21 187 350.00 | 21 187 350.00 |
FO Operating subsidies | | | 11 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 19 240.00 | |
FR Total operating income (I) | | | 21 225 465.00 | |
FS Purchases of goods (including customs duties) | | | 16 628 355.00 | |
FT Inventory change (goods) | | | -245 728.00 | |
FU Purchases of raw materials and other supplies | | | 31 029.00 | |
FW Other purchases and external expenses | | | 1 994 947.00 | |
FX Taxes, duties, and similar payments | | | 219 874.00 | |
FY Salaries and Wages | | | 1 177 240.00 | |
FZ Social Security Contributions | | | 371 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 211.00 | |
GE Other Expenses | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 20 423 134.00 | |
GG - OPERATING RESULT (I - II) | | | 802 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GK Income from other securities and fixed asset receivables | | | 11 275.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 53 105.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 306.00 | 12 678.00 | | 36 306.00 |
HD Total exceptional income (VII) | 36 306.00 | 2 678.00 | | 36 306.00 |
HF Exceptional expenses on capital transactions | | 26 147.00 | | |
HG Exceptional depreciation and provisions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 26 147.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 677.00 | -23 468.00 | | 35 677.00 |
HK Income tax | 207 927.00 | 94 523.00 | | 207 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 160.00 | 424 028.00 | | 667 160.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8B Suppliers and Related Accounts | 1 675 137.00 | 1 675 137.00 | | 1 675 137.00 |
8C Staff and Related Accounts | 166 298.00 | 166 298.00 | | 166 298.00 |
8D Social Security and Other Social Organizations | 107 621.00 | 107 621.00 | | 107 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
8L Deferred income | 3 051.00 | 3 051.00 | | 3 051.00 |
UL Receivables related to investments | 84 462.00 | 84 462.00 | | 84 462.00 |
UP Loans | 298 830.00 | 59 145.00 | | 298 830.00 |
UX Other trade receivables | 131 256.00 | | | 131 256.00 |
UZ Social Security, other social security organizations | 3 119.00 | | | 3 119.00 |
VA Doubtful or disputed receivables | 9 264.00 | | | 9 264.00 |
VB VAT | 54 833.00 | | | 54 833.00 |
VC Group and associates | 505 000.00 | | | 505 000.00 |
VH Loans with a maturity of more than one year at origin | 514 883.00 | 206 844.00 | 308 039.00 | 514 883.00 |
VI Group and Associates | 23 556.00 | 23 556.00 | | 23 556.00 |
VP Miscellaneous | 18 078.00 | | | 18 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 767.00 | 183 767.00 | | 183 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 798.00 | | | 151 798.00 |
VS Prepaid expenses | 78 799.00 | | | 78 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 439.00 | 1 095 754.00 | 239 685.00 | 1 335 439.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 347.00 | 2 402 308.00 | 308 039.00 | 2 710 347.00 |
