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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 | 146 441.00 | 136 804.00 | 9 637.00 | 146 441.00 |
AH Goodwill | 613 892.00 | | 613 892.00 | 613 892.00 |
AP Buildings | 378 462.00 | 324 522.00 | 53 940.00 | 378 462.00 |
AR Technical installations, industrial equipment and tools | 6 424 552.00 | 5 670 093.00 | 754 459.00 | 6 424 552.00 |
AT Other tangible assets | 1 123 897.00 | 879 398.00 | 244 498.00 | 1 123 897.00 |
BB Receivables related to investments | 87 171.00 | 85 000.00 | 2 171.00 | 87 171.00 |
BH Other financial assets | 42 274.00 | | 42 274.00 | 42 274.00 |
BJ TOTAL (I) | 8 877 193.00 | 7 145 818.00 | 1 731 374.00 | 8 877 193.00 |
BL Raw materials, supplies | 154 183.00 | | 154 183.00 | 154 183.00 |
BT Goods | 994 002.00 | 15 920.00 | 978 082.00 | 994 002.00 |
BX Customers and related accounts | 928 314.00 | 141 514.00 | 786 799.00 | 928 314.00 |
BZ Other receivables | 1 677 680.00 | | 1 677 680.00 | 1 677 680.00 |
CF Cash and cash equivalents | 75 866.00 | | 75 866.00 | 75 866.00 |
CH Prepaid expenses | 32 197.00 | | 32 197.00 | 32 197.00 |
CJ TOTAL (II) | 3 862 244.00 | 157 434.00 | 3 704 809.00 | 3 862 244.00 |
CO Grand total (0 to V) | 12 739 438.00 | 7 303 253.00 | 5 436 184.00 | 12 739 438.00 |
CP Shares due in less than one year | 129 446.00 | | | 129 446.00 |
CU Other investments | 60 500.00 | 50 000.00 | 10 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 648.00 | | | 771 648.00 |
DB Share, merger, contribution premiums, etc. | 135 763.00 | | | 135 763.00 |
DD Legal reserve (1) | 66 289.00 | | | 66 289.00 |
DG Other reserves | 683 726.00 | | | 683 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 530.00 | | | 285 530.00 |
DL TOTAL (I) | 1 942 957.00 | | | 1 942 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 073.00 | | | 1 833 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 468.00 | | | 150 468.00 |
DX Trade payables and related accounts | 1 017 470.00 | | | 1 017 470.00 |
DY Tax and social security liabilities | 492 146.00 | | | 492 146.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 3 493 227.00 | | | 3 493 227.00 |
EE Grand total (I to V) | 5 436 184.00 | | | 5 436 184.00 |
EG Accrued income and payables due within one year | 2 288 813.00 | | | 2 288 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 281.00 | | | 162 281.00 |
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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 | 4 495 600.00 | | 4 495 600.00 | 4 495 600.00 |
FG Production sold - services | 5 505 628.00 | | 5 505 628.00 | 5 505 628.00 |
FJ Net sales | 10 001 228.00 | | 10 001 228.00 | 10 001 228.00 |
FN Capitalized production | | | 307 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 727.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 392 456.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 406.00 | |
FT Inventory change (goods) | | | -232 657.00 | |
FU Purchases of raw materials and other supplies | | | 184 770.00 | |
FV Inventory change (raw materials and supplies) | | | -16 381.00 | |
FW Other purchases and external expenses | | | 2 767 183.00 | |
FX Taxes, duties, and similar payments | | | 91 768.00 | |
FY Salaries and Wages | | | 1 836 533.00 | |
FZ Social Security Contributions | | | 560 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 813.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 9 824 273.00 | |
GG - OPERATING RESULT (I - II) | | | 568 183.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 17 896.00 | |
GU Total financial expenses (VI) | | | 152 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 726.00 | | | 27 726.00 |
HA Exceptional income from management transactions | 8 975.00 | | | 8 975.00 |
HB Exceptional income from capital transactions | 9 138.00 | | | 9 138.00 |
HD Total exceptional income (VII) | 18 114.00 | | | 18 114.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 570.00 | | | 16 570.00 |
HK Income tax | 150 171.00 | | | 150 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 414 415.00 | | | 10 414 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 885.00 | | | 10 128 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 530.00 | | | 285 530.00 |
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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 | 1 017 470.00 | 1 017 470.00 | | 1 017 470.00 |
8C Staff and Related Accounts | 211 903.00 | 211 903.00 | | 211 903.00 |
8D Social Security and Other Social Organizations | 167 669.00 | 167 669.00 | | 167 669.00 |
8E Income Taxes | 86 701.00 | 86 701.00 | | 86 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 87 172.00 | 87 172.00 | | 87 172.00 |
UT Other financial assets | 42 274.00 | 42 274.00 | | 42 274.00 |
UX Other trade receivables | 758 662.00 | 758 662.00 | | 758 662.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 169 653.00 | 169 653.00 | | 169 653.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VC Group and associates | 1 600 326.00 | 1 600 326.00 | | 1 600 326.00 |
VG Loans with a maturity of up to one year at origin | 162 281.00 | 162 281.00 | | 162 281.00 |
VH Loans with a maturity of more than one year at origin | 1 670 792.00 | 466 379.00 | 1 202 660.00 | 1 670 792.00 |
VI Group and Associates | 150 469.00 | 150 469.00 | | 150 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 627.00 | 19 627.00 | | 19 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 190.00 | 65 190.00 | | 65 190.00 |
VS Prepaid expenses | 32 197.00 | 32 197.00 | | 32 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 638.00 | 2 767 638.00 | | 2 767 638.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 227.00 | 2 288 814.00 | 1 202 660.00 | 3 493 227.00 |
