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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 | 49 720.00 | 22 376.00 | 27 344.00 | 49 720.00 |
AH Goodwill | 554 867.00 | | 554 867.00 | 554 867.00 |
AP Buildings | 191 045.00 | | 191 045.00 | 191 045.00 |
AR Technical installations, industrial equipment and tools | 1 237 613.00 | 659 558.00 | 578 055.00 | 1 237 613.00 |
AT Other tangible assets | 376 351.00 | 240 500.00 | 135 852.00 | 376 351.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 462 655.00 | 462 655.00 | | 462 655.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 975 482.00 | 1 475 721.00 | 1 499 762.00 | 2 975 482.00 |
BL Raw materials, supplies | 37 937.00 | | 37 937.00 | 37 937.00 |
BT Goods | 174 539.00 | | 174 539.00 | 174 539.00 |
BV Advances and down payments on orders | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 1 459 351.00 | 29 101.00 | 1 430 250.00 | 1 459 351.00 |
BZ Other receivables | 4 742 809.00 | 98 675.00 | 4 644 133.00 | 4 742 809.00 |
CF Cash and cash equivalents | 223 303.00 | | 223 303.00 | 223 303.00 |
CJ TOTAL (II) | 6 645 267.00 | 127 776.00 | 6 517 491.00 | 6 645 267.00 |
CO Grand total (0 to V) | 9 620 750.00 | 1 603 497.00 | 8 017 253.00 | 9 620 750.00 |
CU Other investments | 94 232.00 | 90 632.00 | 3 600.00 | 94 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DD Legal reserve (1) | 95 200.00 | 95 200.00 | | 95 200.00 |
DH Retained earnings | 1 393 440.00 | 994 052.00 | | 1 393 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 039.00 | 399 388.00 | | 784 039.00 |
DJ Investment subsidies | 114 259.00 | 97 912.00 | | 114 259.00 |
DL TOTAL (I) | 3 338 938.00 | 2 538 552.00 | | 3 338 938.00 |
DP Provisions for Risks | 90 662.00 | 63 262.00 | | 90 662.00 |
DR TOTAL (IV) | 90 662.00 | 63 262.00 | | 90 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 416.00 | 1 110 322.00 | | 1 057 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 4 056.00 | | 3 667.00 |
DX Trade payables and related accounts | 3 010 871.00 | 1 626 125.00 | | 3 010 871.00 |
DY Tax and social security liabilities | 469 522.00 | 198 853.00 | | 469 522.00 |
EA Other liabilities | 46 178.00 | 176 068.00 | | 46 178.00 |
EC TOTAL (IV) | 4 587 653.00 | 3 115 425.00 | | 4 587 653.00 |
EE Grand total (I to V) | 8 017 253.00 | 5 717 239.00 | | 8 017 253.00 |
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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 | 361.00 | 294 236.00 | 294 597.00 | 361.00 |
FD Production sold - goods | 4 452 522.00 | 4 101 334.00 | 8 553 856.00 | 4 452 522.00 |
FG Production sold - services | 244 572.00 | 3 221.00 | 247 792.00 | 244 572.00 |
FJ Net sales | 4 697 454.00 | 4 398 791.00 | 9 096 245.00 | 4 697 454.00 |
FO Operating subsidies | | | 3 065 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 12 165 805.00 | |
FS Purchases of goods (including customs duties) | | | 326 159.00 | |
FT Inventory change (goods) | | | 79 183.00 | |
FU Purchases of raw materials and other supplies | | | 6 411 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 892.00 | |
FW Other purchases and external expenses | | | 3 108 737.00 | |
FX Taxes, duties, and similar payments | | | 23 469.00 | |
FY Salaries and Wages | | | 671 838.00 | |
FZ Social Security Contributions | | | 145 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 10 891 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 363.00 | |
GR Interest and similar expenses | | | 57 582.00 | |
GS Negative differences of foreign exchange | | | 14 526.00 | |
GU Total financial expenses (VI) | | | 189 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 308.00 | 54 493.00 | | 7 308.00 |
HB Exceptional income from capital transactions | 22 722.00 | 20 672.00 | | 22 722.00 |
HD Total exceptional income (VII) | 30 030.00 | 75 164.00 | | 30 030.00 |
HE Exceptional expenses on management operations | 1 247.00 | 25 700.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | 45 559.00 | 2 248.00 | | 45 559.00 |
HH Total exceptional expenses (VIII) | 46 805.00 | 27 947.00 | | 46 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 776.00 | 47 217.00 | | -16 776.00 |
HK Income tax | 285 676.00 | -935.00 | | 285 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 197 299.00 | 10 361 541.00 | | 12 197 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413 260.00 | 9 962 154.00 | | 11 413 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 039.00 | 399 388.00 | | 784 039.00 |
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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 | 3 219 060.00 | | 492 414.00 | 3 219 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 384.00 | 565 887.00 | |
I4 DECREASES Grand Total | | 735 992.00 | 2 975 482.00 | |
IO DECREASES Total including other intangible assets | | 8 652.00 | 604 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 956.00 | 1 805 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 263.00 | | 32 975.00 | 580 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 304.00 | | 450 661.00 | 2 067 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 493.00 | | 8 778.00 | 571 493.00 |
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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 | 1 270 182.00 | 88 788.00 | 436 536.00 | 1 270 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 519.00 | 19 509.00 | 8 652.00 | 11 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 663.00 | 69 279.00 | 427 885.00 | 1 258 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 452 920.00 | 1 173 630.00 | | 3 452 920.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 262.00 | 27 400.00 | | 63 262.00 |
6T Receivables | 18 278.00 | 10 823.00 | | 18 278.00 |
6X Other provisions for depreciation | 98 675.00 | | | 98 675.00 |
7B Total provisions for depreciation | 552 877.00 | 128 187.00 | | 552 877.00 |
7C Grand total | 616 139.00 | 155 587.00 | | 616 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 223.00 | | |
UG - Financial | | 117 363.00 | | |
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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 | 3 010 871.00 | 3 010 871.00 | | 3 010 871.00 |
8C Staff and Related Accounts | 42 045.00 | 42 045.00 | | 42 045.00 |
8D Social Security and Other Social Organizations | 125 343.00 | 125 343.00 | | 125 343.00 |
8E Income Taxes | 297 132.00 | 297 132.00 | | 297 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 178.00 | 46 178.00 | | 46 178.00 |
UL Receivables related to investments | 462 655.00 | | | 462 655.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 418 838.00 | | | 1 418 838.00 |
UY Staff and related accounts | 9 212.00 | | | 9 212.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VA Doubtful or disputed receivables | 40 513.00 | | | 40 513.00 |
VB VAT | 90 141.00 | | | 90 141.00 |
VC Group and associates | 1 961 202.00 | | | 1 961 202.00 |
VG Loans with a maturity of up to one year at origin | 53 423.00 | 53 423.00 | | 53 423.00 |
VH Loans with a maturity of more than one year at origin | 1 003 992.00 | 540 343.00 | 463 650.00 | 1 003 992.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VJ Loans taken out during the year | 628 512.00 | | | 628 512.00 |
VK Loans repaid during the year | 598 136.00 | | | 598 136.00 |
VM Income taxes | 25 139.00 | | | 25 139.00 |
VP Miscellaneous | 2 490 059.00 | | | 2 490 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 226.00 | | | 163 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 815.00 | 6 202 160.00 | 471 655.00 | 6 673 815.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 653.00 | 4 124 003.00 | 463 650.00 | 4 587 653.00 |
