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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 | 29 343.00 | 23 777.00 | 5 565.00 | 29 343.00 |
AN Land | 47 394.00 | 2 148.00 | 45 246.00 | 47 394.00 |
AP Buildings | 1 041 010.00 | 814 247.00 | 226 763.00 | 1 041 010.00 |
AR Technical installations, industrial equipment and tools | 131 333.00 | 78 544.00 | 52 789.00 | 131 333.00 |
AT Other tangible assets | 63 069.00 | 54 354.00 | 8 714.00 | 63 069.00 |
BD Other fixed assets | 124 325.00 | 10 576.00 | 113 749.00 | 124 325.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 437 907.00 | 983 647.00 | 454 259.00 | 1 437 907.00 |
BL Raw materials, supplies | 4 373.00 | | 4 373.00 | 4 373.00 |
BT Goods | 855 185.00 | | 855 185.00 | 855 185.00 |
BX Customers and related accounts | 594 668.00 | 23 139.00 | 571 528.00 | 594 668.00 |
BZ Other receivables | 57 619.00 | | 57 619.00 | 57 619.00 |
CF Cash and cash equivalents | 242 433.00 | | 242 433.00 | 242 433.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 1 770 256.00 | 23 139.00 | 1 747 117.00 | 1 770 256.00 |
CO Grand total (0 to V) | 3 208 163.00 | 1 006 787.00 | 2 201 376.00 | 3 208 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 859.00 | 1 075 859.00 | | 1 075 859.00 |
DB Share, merger, contribution premiums, etc. | 82 022.00 | 82 022.00 | | 82 022.00 |
DD Legal reserve (1) | 25 677.00 | 64 560.00 | | 25 677.00 |
DG Other reserves | | 43 886.00 | | |
DH Retained earnings | | -55 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | -27 185.00 | | 20 528.00 |
DL TOTAL (I) | 1 204 088.00 | 1 183 560.00 | | 1 204 088.00 |
DU Loans and Debts from Credit Institutions (3) | 244 513.00 | 326 448.00 | | 244 513.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 472 189.00 | 475 270.00 | | 472 189.00 |
DY Tax and social security liabilities | 110 888.00 | 140 430.00 | | 110 888.00 |
EA Other liabilities | 167 923.00 | 169 590.00 | | 167 923.00 |
EB Prepaid income (2) | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 997 287.00 | 1 111 739.00 | | 997 287.00 |
EE Grand total (I to V) | 2 201 376.00 | 2 295 300.00 | | 2 201 376.00 |
EG Accrued income and payables due within one year | 805 323.00 | 887 663.00 | | 805 323.00 |
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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 | 4 033 242.00 | | 4 033 242.00 | 4 033 242.00 |
FG Production sold - services | 131 738.00 | | 131 738.00 | 131 738.00 |
FJ Net sales | 4 164 980.00 | | 4 164 980.00 | 4 164 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 175 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 468.00 | |
FT Inventory change (goods) | | | -49 016.00 | |
FU Purchases of raw materials and other supplies | | | -39 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 610 639.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 386 143.00 | |
FZ Social Security Contributions | | | 151 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 049.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 154 704.00 | |
GG - OPERATING RESULT (I - II) | | | 20 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 5 417.00 | | 1 046.00 |
HB Exceptional income from capital transactions | 8 010.00 | | | 8 010.00 |
HD Total exceptional income (VII) | 9 056.00 | 5 417.00 | | 9 056.00 |
HE Exceptional expenses on management operations | 1 013.00 | 5 199.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 5 199.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | 217.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 062.00 | 4 229 998.00 | | 4 185 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 534.00 | 4 257 183.00 | | 4 164 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 528.00 | -27 185.00 | | 20 528.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 449 205.00 | 449 205.00 | | 449 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 585.00 | 16 585.00 | | 116 585.00 |
VG Loans with a maturity of up to one year at origin | 243 678.00 | 202 342.00 | 41 336.00 | 243 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 888.00 | 110 888.00 | | 110 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 623.00 | 1 087 623.00 | 73 678.00 | 1 087 623.00 |
