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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 | 6 536.00 | 6 184.00 | 352.00 | 6 536.00 |
AP Buildings | 698 698.00 | 474 996.00 | 223 702.00 | 698 698.00 |
AR Technical installations, industrial equipment and tools | 649 767.00 | 416 745.00 | 233 022.00 | 649 767.00 |
AT Other tangible assets | 556 594.00 | 333 959.00 | 222 635.00 | 556 594.00 |
BB Receivables related to investments | 206 058.00 | | 206 058.00 | 206 058.00 |
BD Other fixed assets | 16 257.00 | | 16 257.00 | 16 257.00 |
BH Other financial assets | 35 605.00 | | 35 605.00 | 35 605.00 |
BJ TOTAL (I) | 2 333 097.00 | 1 231 884.00 | 1 101 213.00 | 2 333 097.00 |
BT Goods | 738 052.00 | 25 156.00 | 712 896.00 | 738 052.00 |
BX Customers and related accounts | 35 916.00 | 96.00 | 35 820.00 | 35 916.00 |
BZ Other receivables | 190 181.00 | | 190 181.00 | 190 181.00 |
CF Cash and cash equivalents | 981 498.00 | | 981 498.00 | 981 498.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 1 960 210.00 | 25 251.00 | 1 934 959.00 | 1 960 210.00 |
CO Grand total (0 to V) | 4 293 307.00 | 1 257 135.00 | 3 036 172.00 | 4 293 307.00 |
CP Shares due in less than one year | 241 663.00 | | | 241 663.00 |
CU Other investments | 163 583.00 | | 163 583.00 | 163 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 164 500.00 | | 164 500.00 |
DB Share, merger, contribution premiums, etc. | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 16 450.00 | 16 450.00 | | 16 450.00 |
DG Other reserves | 102 524.00 | | | 102 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 706.00 | 472 524.00 | | 535 706.00 |
DL TOTAL (I) | 929 680.00 | 763 974.00 | | 929 680.00 |
DU Loans and Debts from Credit Institutions (3) | 351 320.00 | 119 292.00 | | 351 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 125.00 | 381 686.00 | | 401 125.00 |
DX Trade payables and related accounts | 1 105 256.00 | 985 496.00 | | 1 105 256.00 |
DY Tax and social security liabilities | 246 411.00 | 231 611.00 | | 246 411.00 |
EA Other liabilities | 2 379.00 | 1 479.00 | | 2 379.00 |
EC TOTAL (IV) | 2 106 492.00 | 1 719 562.00 | | 2 106 492.00 |
EE Grand total (I to V) | 3 036 172.00 | 2 483 536.00 | | 3 036 172.00 |
EG Accrued income and payables due within one year | 1 836 965.00 | 1 643 288.00 | | 1 836 965.00 |
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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 | 13 277 271.00 | | 13 277 271.00 | 13 277 271.00 |
FG Production sold - services | 142 684.00 | | 142 684.00 | 142 684.00 |
FJ Net sales | 13 419 955.00 | | 13 419 955.00 | 13 419 955.00 |
FO Operating subsidies | | | 15 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 537.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 13 471 075.00 | |
FS Purchases of goods (including customs duties) | | | 10 044 470.00 | |
FT Inventory change (goods) | | | -166 757.00 | |
FU Purchases of raw materials and other supplies | | | 17 830.00 | |
FW Other purchases and external expenses | | | 1 717 082.00 | |
FX Taxes, duties, and similar payments | | | 101 740.00 | |
FY Salaries and Wages | | | 695 183.00 | |
FZ Social Security Contributions | | | 182 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 251.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 12 735 938.00 | |
GG - OPERATING RESULT (I - II) | | | 735 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 48 927.00 | |
GR Interest and similar expenses | | | 11 615.00 | |
GU Total financial expenses (VI) | | | 11 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 763.00 | 6 249.00 | | 9 763.00 |
A4 Equity method investments | 1 155.00 | 1 986.00 | | 1 155.00 |
HA Exceptional income from management transactions | 71 641.00 | 20 000.00 | | 71 641.00 |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | 71 641.00 | 21 440.00 | | 71 641.00 |
HE Exceptional expenses on management operations | 71 776.00 | 10.00 | | 71 776.00 |
HF Exceptional expenses on capital transactions | 16 991.00 | 10 040.00 | | 16 991.00 |
HH Total exceptional expenses (VIII) | 88 767.00 | 10 050.00 | | 88 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 126.00 | 11 390.00 | | -17 126.00 |
HK Income tax | 219 617.00 | 191 089.00 | | 219 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 591 643.00 | 9 915 646.00 | | 13 591 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055 937.00 | 9 443 122.00 | | 13 055 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 706.00 | 472 524.00 | | 535 706.00 |
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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 | 2 160 836.00 | | 263 931.00 | 2 160 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 502.00 | |
I4 DECREASES Grand Total | | 91 670.00 | 2 333 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 670.00 | 1 905 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | 394.00 | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 541.00 | | 204 188.00 | 1 792 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 154.00 | | 59 349.00 | 362 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192 667.00 | 113 895.00 | 74 679.00 | 1 192 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | 42.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 526.00 | 113 853.00 | 74 679.00 | 1 186 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 707.00 | 25 156.00 | 23 707.00 | 23 707.00 |
6T Receivables | 67.00 | 96.00 | 67.00 | 67.00 |
7B Total provisions for depreciation | 23 774.00 | 25 251.00 | 23 774.00 | 23 774.00 |
7C Grand total | 23 774.00 | 25 251.00 | 23 774.00 | 23 774.00 |
UE of which provisions and reversals: - Operating | | 25 251.00 | 23 774.00 | |
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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 | 1 105 256.00 | 1 105 256.00 | | 1 105 256.00 |
8C Staff and Related Accounts | 107 338.00 | 107 338.00 | | 107 338.00 |
8D Social Security and Other Social Organizations | 90 901.00 | 90 901.00 | | 90 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UL Receivables related to investments | 206 058.00 | | | 206 058.00 |
UT Other financial assets | 35 605.00 | | | 35 605.00 |
UX Other trade receivables | 35 449.00 | | | 35 449.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 28 109.00 | | | 28 109.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 348 576.00 | 79 049.00 | 211 000.00 | 348 576.00 |
VI Group and Associates | 401 125.00 | 401 125.00 | | 401 125.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 160.00 | | | 68 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 780.00 | 33 780.00 | | 33 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 882.00 | | | 128 882.00 |
VS Prepaid expenses | 14 564.00 | | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 324.00 | 482 324.00 | | 482 324.00 |
VW VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 492.00 | 1 836 965.00 | 211 000.00 | 2 106 492.00 |
