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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 | 465 451.00 | 413 508.00 | 51 943.00 | 465 451.00 |
AH Goodwill | 1 478 888.00 | | 1 478 888.00 | 1 478 888.00 |
AJ Other Intangible Assets | 66 422.00 | | 66 422.00 | 66 422.00 |
AN Land | 1 024 970.00 | 6 419.00 | 1 018 551.00 | 1 024 970.00 |
AP Buildings | 5 466 194.00 | 2 197 395.00 | 3 268 799.00 | 5 466 194.00 |
AR Technical installations, industrial equipment and tools | 1 957 902.00 | 1 783 362.00 | 174 539.00 | 1 957 902.00 |
AT Other tangible assets | 1 186 234.00 | 790 768.00 | 395 465.00 | 1 186 234.00 |
BH Other financial assets | 56 593.00 | | 56 593.00 | 56 593.00 |
BJ TOTAL (I) | 12 127 562.00 | 5 191 452.00 | 6 936 110.00 | 12 127 562.00 |
BL Raw materials, supplies | 59 389.00 | 12 141.00 | 47 248.00 | 59 389.00 |
BR Intermediate and finished products | 100 291.00 | 1 012.00 | 99 278.00 | 100 291.00 |
BT Goods | 9 447 526.00 | 196 248.00 | 9 251 279.00 | 9 447 526.00 |
BX Customers and related accounts | 17 080 739.00 | 38 724.00 | 17 042 015.00 | 17 080 739.00 |
BZ Other receivables | 7 185 031.00 | 300 000.00 | 6 885 031.00 | 7 185 031.00 |
CF Cash and cash equivalents | 11 975.00 | | 11 975.00 | 11 975.00 |
CH Prepaid expenses | 126 757.00 | | 126 757.00 | 126 757.00 |
CJ TOTAL (II) | 34 011 708.00 | 548 125.00 | 33 463 583.00 | 34 011 708.00 |
CO Grand total (0 to V) | 46 139 270.00 | 5 739 577.00 | 40 399 693.00 | 46 139 270.00 |
CU Other investments | 424 909.00 | | 424 909.00 | 424 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
DD Legal reserve (1) | 202 400.00 | 154 234.00 | | 202 400.00 |
DG Other reserves | 4 715 134.00 | 3 773 863.00 | | 4 715 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 376.00 | 989 437.00 | | 1 165 376.00 |
DJ Investment subsidies | 719.00 | 10 480.00 | | 719.00 |
DK Regulated provisions | 1 155 297.00 | 965 085.00 | | 1 155 297.00 |
DL TOTAL (I) | 9 262 926.00 | 7 917 099.00 | | 9 262 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878 669.00 | 11 470 531.00 | | 5 878 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 918.00 | 93 825.00 | | 71 918.00 |
DX Trade payables and related accounts | 12 247 819.00 | 11 518 071.00 | | 12 247 819.00 |
DY Tax and social security liabilities | 2 265 555.00 | 2 163 286.00 | | 2 265 555.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 10 287.00 | | 5 460.00 |
EA Other liabilities | 10 624 098.00 | 3 196 350.00 | | 10 624 098.00 |
EC TOTAL (IV) | 31 093 518.00 | 28 452 349.00 | | 31 093 518.00 |
EE Grand total (I to V) | 40 399 693.00 | 36 412 697.00 | | 40 399 693.00 |
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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 | 82 843 976.00 | 485 502.00 | 83 329 478.00 | 82 843 976.00 |
FD Production sold - goods | 454 804.00 | | 454 804.00 | 454 804.00 |
FG Production sold - services | 6 574 954.00 | | 6 574 954.00 | 6 574 954.00 |
FJ Net sales | 89 873 734.00 | 485 502.00 | 90 359 236.00 | 89 873 734.00 |
FM Inventory production | | | 29 786.00 | |
FO Operating subsidies | | | 1 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 818.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 90 725 845.00 | |
FS Purchases of goods (including customs duties) | | | 79 337 312.00 | |
FT Inventory change (goods) | | | -727 116.00 | |
FU Purchases of raw materials and other supplies | | | 89 336.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 5 783 757.00 | |
FX Taxes, duties, and similar payments | | | 504 780.00 | |
FY Salaries and Wages | | | 2 025 978.00 | |
FZ Social Security Contributions | | | 884 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 472.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 88 690 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 251.00 | |
GL Other interest and similar income | | | 67 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 576.00 | |
GP Total financial income (V) | | | 72 291.00 | |
GR Interest and similar expenses | | | 126 141.00 | |
GU Total financial expenses (VI) | | | 126 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 352.00 | 48 167.00 | | 27 352.00 |
HB Exceptional income from capital transactions | 19 661.00 | 73 404.00 | | 19 661.00 |
HC Reversals of provisions and transfers of expenses | 49 374.00 | 133 378.00 | | 49 374.00 |
HD Total exceptional income (VII) | 96 387.00 | 254 949.00 | | 96 387.00 |
HE Exceptional expenses on management operations | 18 252.00 | 2 492.00 | | 18 252.00 |
HF Exceptional expenses on capital transactions | | 10 128.00 | | |
HG Exceptional depreciation and provisions | 240 594.00 | 424 290.00 | | 240 594.00 |
HH Total exceptional expenses (VIII) | 258 846.00 | 436 910.00 | | 258 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 460.00 | -181 961.00 | | -162 460.00 |
HJ Employee participation in company results | 114 990.00 | 118 755.00 | | 114 990.00 |
HK Income tax | 538 576.00 | 528 352.00 | | 538 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 894 523.00 | 82 326 591.00 | | 90 894 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 729 147.00 | 81 337 154.00 | | 89 729 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 376.00 | 989 437.00 | | 1 165 376.00 |
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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 | 11 698 354.00 | | | 11 698 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 19 180.00 | 44 421.00 | |
IO DECREASES Total including other intangible assets | | 19 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 43 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 499 879.00 | | | 9 499 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 376.00 | | | 482 376.00 |
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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 | 4 631 232.00 | 602 759.00 | 42 539.00 | 4 631 232.00 |
PE DEPRECIATION Total including other intangible assets | 391 758.00 | 21 750.00 | | 391 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239 474.00 | 581 009.00 | 42 539.00 | 4 239 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 965 085.00 | 239 586.00 | 49 374.00 | 965 085.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 249.00 | | | 43 249.00 |
6N Inventories and work in progress | 427 389.00 | 71 855.00 | 289 843.00 | 427 389.00 |
6T Receivables | 36 328.00 | 16 617.00 | 14 221.00 | 36 328.00 |
6X Other provisions for depreciation | 200 000.00 | 100 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 663 717.00 | 188 472.00 | 304 064.00 | 663 717.00 |
7C Grand total | 1 672 051.00 | 428 058.00 | 353 438.00 | 1 672 051.00 |
UE of which provisions and reversals: - Operating | | 188 472.00 | 304 064.00 | |
UJ - Exceptional | | 239 586.00 | 49 374.00 | |
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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 | 71 918.00 | 71 918.00 | | 71 918.00 |
8B Suppliers and Related Accounts | 12 247 819.00 | 12 247 819.00 | | 12 247 819.00 |
8C Staff and Related Accounts | 511 504.00 | 511 504.00 | | 511 504.00 |
8D Social Security and Other Social Organizations | 505 040.00 | 505 040.00 | | 505 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189 098.00 | 3 189 098.00 | | 3 189 098.00 |
UT Other financial assets | 56 593.00 | | | 56 593.00 |
UX Other trade receivables | 17 036 788.00 | | | 17 036 788.00 |
UY Staff and related accounts | 1 261.00 | | | 1 261.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 43 951.00 | | | 43 951.00 |
VB VAT | 187 003.00 | | | 187 003.00 |
VG Loans with a maturity of up to one year at origin | 2 868 876.00 | 2 868 876.00 | | 2 868 876.00 |
VH Loans with a maturity of more than one year at origin | 3 009 793.00 | 789 289.00 | | 3 009 793.00 |
VI Group and Associates | 7 435 000.00 | 7 435 000.00 | | 7 435 000.00 |
VK Loans repaid during the year | 702 488.00 | | | 702 488.00 |
VM Income taxes | 118 975.00 | | | 118 975.00 |
VN Other taxes, similar payments | 64 993.00 | | | 64 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 824.00 | 141 824.00 | | 141 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812 773.00 | | | 6 812 773.00 |
VS Prepaid expenses | 126 757.00 | | | 126 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 449 120.00 | 24 392 527.00 | 56 593.00 | 24 449 120.00 |
VW VAT | 1 107 187.00 | 1 107 187.00 | | 1 107 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 093 518.00 | 28 873 015.00 | 1 981 661.00 | 31 093 518.00 |
