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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 | 2 055 797.00 | 1 527 877.00 | 527 920.00 | 2 055 797.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 166 565.00 | 82 633.00 | 83 931.00 | 166 565.00 |
AN Land | 175 522.00 | 136 736.00 | 38 785.00 | 175 522.00 |
AP Buildings | 446 797.00 | 284 320.00 | 162 477.00 | 446 797.00 |
AR Technical installations, industrial equipment and tools | 189 595.00 | 125 526.00 | 64 069.00 | 189 595.00 |
AT Other tangible assets | 1 256 596.00 | 674 846.00 | 581 749.00 | 1 256 596.00 |
BB Receivables related to investments | 6 252 149.00 | 2 466 711.00 | 3 785 438.00 | 6 252 149.00 |
BF Loans | | | | |
BH Other financial assets | 95 662.00 | | 95 662.00 | 95 662.00 |
BJ TOTAL (I) | 12 472 918.00 | 6 475 307.00 | 5 997 611.00 | 12 472 918.00 |
BL Raw materials, supplies | 32 964.00 | 9 664.00 | 23 300.00 | 32 964.00 |
BT Goods | 3 335 587.00 | 72 642.00 | 3 262 945.00 | 3 335 587.00 |
BX Customers and related accounts | 3 652 971.00 | 78 133.00 | 3 574 837.00 | 3 652 971.00 |
BZ Other receivables | 1 915 840.00 | | 1 915 840.00 | 1 915 840.00 |
CF Cash and cash equivalents | 825 132.00 | | 825 132.00 | 825 132.00 |
CH Prepaid expenses | 270 938.00 | | 270 938.00 | 270 938.00 |
CJ TOTAL (II) | 10 033 433.00 | 160 439.00 | 9 872 993.00 | 10 033 433.00 |
CO Grand total (0 to V) | 22 506 351.00 | 6 635 746.00 | 15 870 605.00 | 22 506 351.00 |
CU Other investments | 1 771 691.00 | 1 176 654.00 | 595 036.00 | 1 771 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 068 900.00 | 3 919 275.00 | | 4 068 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 280.00 | 819 625.00 | | 942 280.00 |
DL TOTAL (I) | 6 111 181.00 | 5 838 900.00 | | 6 111 181.00 |
DP Provisions for Risks | 15 713.00 | 67 879.00 | | 15 713.00 |
DR TOTAL (IV) | 15 713.00 | 67 879.00 | | 15 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 604.00 | 941 019.00 | | 1 256 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 996.00 | 191 474.00 | | 104 996.00 |
DW Advances and down payments received on current orders | 107 052.00 | 106 646.00 | | 107 052.00 |
DX Trade payables and related accounts | 6 638 080.00 | 6 648 926.00 | | 6 638 080.00 |
DY Tax and social security liabilities | 1 202 192.00 | 1 046 696.00 | | 1 202 192.00 |
EA Other liabilities | 434 782.00 | 272 163.00 | | 434 782.00 |
EC TOTAL (IV) | 9 743 710.00 | 9 206 927.00 | | 9 743 710.00 |
ED (V) | | 898.00 | | |
EE Grand total (I to V) | 15 870 605.00 | 15 114 605.00 | | 15 870 605.00 |
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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 | 35 759 548.00 | | 35 759 548.00 | 35 759 548.00 |
FG Production sold - services | 5 198 465.00 | | 5 198 465.00 | 5 198 465.00 |
FJ Net sales | 40 958 013.00 | | 40 958 013.00 | 40 958 013.00 |
FN Capitalized production | | | 150 821.00 | |
FO Operating subsidies | | | 14 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 893.00 | |
FQ Other income | | | -12 435.00 | |
FR Total operating income (I) | | | 42 267 544.00 | |
FS Purchases of goods (including customs duties) | | | 27 707 267.00 | |
FT Inventory change (goods) | | | 22 163.00 | |
FU Purchases of raw materials and other supplies | | | 247 269.00 | |
FV Inventory change (raw materials and supplies) | | | -14 528.00 | |
FW Other purchases and external expenses | | | 8 762 203.00 | |
FX Taxes, duties, and similar payments | | | 310 581.00 | |
FY Salaries and Wages | | | 2 658 151.00 | |
FZ Social Security Contributions | | | 964 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 915.00 | |
GE Other Expenses | | | 48 050.00 | |
GF Total Operating Expenses (II) | | | 41 205 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 173.00 | |
GL Other interest and similar income | | | 135 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 517.00 | |
GN Positive exchange differences | | | 135 377.00 | |
GP Total financial income (V) | | | 455 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 062.00 | |
GR Interest and similar expenses | | | 121 465.00 | |
GS Negative differences of foreign exchange | | | 24 305.00 | |
GU Total financial expenses (VI) | | | 232 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 230.00 | 32 077.00 | | 8 230.00 |
HB Exceptional income from capital transactions | 428 887.00 | 461 079.00 | | 428 887.00 |
HD Total exceptional income (VII) | 437 118.00 | 493 156.00 | | 437 118.00 |
HE Exceptional expenses on management operations | 13 292.00 | 874.00 | | 13 292.00 |
HF Exceptional expenses on capital transactions | 425 154.00 | 501 526.00 | | 425 154.00 |
HH Total exceptional expenses (VIII) | 438 446.00 | 502 400.00 | | 438 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -9 244.00 | | -1 328.00 |
HJ Employee participation in company results | 110 335.00 | 83 350.00 | | 110 335.00 |
HK Income tax | 230 442.00 | 184 331.00 | | 230 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 280.00 | 819 625.00 | | 942 280.00 |
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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 | 11 436 583.00 | | | 11 436 583.00 |
I4 DECREASES Grand Total | | | 12 472 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 284 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 106.00 | | | 2 074 106.00 |
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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 | 1 385 947.00 | 227 825.00 | 3 261.00 | 1 385 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 947.00 | 227 825.00 | 3 261.00 | 1 385 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 358 330.00 | 870 620.00 | 561 840.00 | 24 358 330.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 879.00 | 10 915.00 | 63 081.00 | 67 879.00 |
6N Inventories and work in progress | 134 741.00 | 82 306.00 | 134 741.00 | 134 741.00 |
6T Receivables | 57 929.00 | 45 690.00 | 25 486.00 | 57 929.00 |
7B Total provisions for depreciation | 3 834 372.00 | 215 058.00 | 245 626.00 | 3 834 372.00 |
9U on fixed assets – equity investments | | | | |
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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 | 103 095.00 | 103 095.00 | | 103 095.00 |
8B Suppliers and Related Accounts | 6 638 080.00 | 6 638 080.00 | | 6 638 080.00 |
8C Staff and Related Accounts | 402 211.00 | 402 211.00 | | 402 211.00 |
8D Social Security and Other Social Organizations | 326 464.00 | 326 464.00 | | 326 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 782.00 | 434 782.00 | | 434 782.00 |
UL Receivables related to investments | 6 252 149.00 | | | 6 252 149.00 |
UT Other financial assets | 95 662.00 | | | 95 662.00 |
UX Other trade receivables | 3 621 373.00 | | | 3 621 373.00 |
UY Staff and related accounts | 4 955.00 | | | 4 955.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VA Doubtful or disputed receivables | 31 597.00 | | | 31 597.00 |
VB VAT | 190 929.00 | | | 190 929.00 |
VC Group and associates | 544 285.00 | | | 544 285.00 |
VG Loans with a maturity of up to one year at origin | 30 577.00 | 30 577.00 | | 30 577.00 |
VH Loans with a maturity of more than one year at origin | 1 226 027.00 | 334 536.00 | 824 776.00 | 1 226 027.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VP Miscellaneous | 141 721.00 | | | 141 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 238.00 | 73 238.00 | | 73 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 303.00 | | | 1 033 303.00 |
VS Prepaid expenses | 270 938.00 | | | 270 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 187 561.00 | 5 839 749.00 | 6 347 812.00 | 12 187 561.00 |
VW VAT | 400 279.00 | 400 279.00 | | 400 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 657.00 | 8 745 166.00 | 824 776.00 | 9 636 657.00 |
