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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 032.00 | 65 188.00 | 1 843.00 | 67 032.00 |
AN Land | 151 529.00 | 64 614.00 | 86 915.00 | 151 529.00 |
AP Buildings | 3 456 692.00 | 2 309 974.00 | 1 146 718.00 | 3 456 692.00 |
AR Technical installations, industrial equipment and tools | 1 183 458.00 | 935 334.00 | 248 124.00 | 1 183 458.00 |
AT Other tangible assets | 191 893.00 | 167 987.00 | 23 906.00 | 191 893.00 |
BH Other financial assets | 43 457.00 | | 43 457.00 | 43 457.00 |
BJ TOTAL (I) | 8 650 020.00 | 3 573 097.00 | 5 076 922.00 | 8 650 020.00 |
BL Raw materials, supplies | 91 550.00 | | 91 550.00 | 91 550.00 |
BT Goods | 1 301 360.00 | 83 252.00 | 1 218 108.00 | 1 301 360.00 |
BX Customers and related accounts | 2 991 965.00 | 447 216.00 | 2 544 749.00 | 2 991 965.00 |
BZ Other receivables | 536 400.00 | | 536 400.00 | 536 400.00 |
CD Marketable securities | 266 422.00 | | 266 422.00 | 266 422.00 |
CF Cash and cash equivalents | 40 395.00 | | 40 395.00 | 40 395.00 |
CH Prepaid expenses | 43 893.00 | | 43 893.00 | 43 893.00 |
CJ TOTAL (II) | 5 271 985.00 | 530 468.00 | 4 741 517.00 | 5 271 985.00 |
CO Grand total (0 to V) | 13 922 004.00 | 4 103 565.00 | 9 818 439.00 | 13 922 004.00 |
CR Shares due in more than one year | 692 332.00 | | | 692 332.00 |
CU Other investments | 3 555 959.00 | 30 000.00 | 3 525 959.00 | 3 555 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 196.00 | | | 630 196.00 |
DD Legal reserve (1) | 86 011.00 | | | 86 011.00 |
DF Regulated reserves (1) | 1 048 883.00 | | | 1 048 883.00 |
DG Other reserves | 1 040 525.00 | | | 1 040 525.00 |
DH Retained earnings | -108 919.00 | | | -108 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 303.00 | | | 182 303.00 |
DJ Investment subsidies | 337 020.00 | | | 337 020.00 |
DK Regulated provisions | 14 925.00 | | | 14 925.00 |
DL TOTAL (I) | 3 230 944.00 | | | 3 230 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 645.00 | | | 2 273 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 475.00 | | | 27 475.00 |
DX Trade payables and related accounts | 3 403 270.00 | | | 3 403 270.00 |
DY Tax and social security liabilities | 874 125.00 | | | 874 125.00 |
EA Other liabilities | 8 981.00 | | | 8 981.00 |
EC TOTAL (IV) | 6 587 496.00 | | | 6 587 496.00 |
EE Grand total (I to V) | 9 818 439.00 | | | 9 818 439.00 |
EG Accrued income and payables due within one year | 5 889 398.00 | | | 5 889 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947 535.00 | | | 947 535.00 |
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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 | 29 681 512.00 | | 29 681 512.00 | 29 681 512.00 |
FG Production sold - services | 1 079 400.00 | | 1 079 400.00 | 1 079 400.00 |
FJ Net sales | 30 760 912.00 | | 30 760 912.00 | 30 760 912.00 |
FN Capitalized production | | | 102 298.00 | |
FO Operating subsidies | | | 62 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 503.00 | |
FQ Other income | | | 35 654.00 | |
FR Total operating income (I) | | | 31 103 803.00 | |
FS Purchases of goods (including customs duties) | | | 22 658 863.00 | |
FT Inventory change (goods) | | | -152 800.00 | |
FU Purchases of raw materials and other supplies | | | 412 384.00 | |
FV Inventory change (raw materials and supplies) | | | -30 824.00 | |
FW Other purchases and external expenses | | | 3 988 392.00 | |
FX Taxes, duties, and similar payments | | | 283 469.00 | |
FY Salaries and Wages | | | 2 555 687.00 | |
FZ Social Security Contributions | | | 921 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 836.00 | |
GE Other Expenses | | | 10 460.00 | |
GF Total Operating Expenses (II) | | | 31 094 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 693.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 154 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 71 781.00 | |
GU Total financial expenses (VI) | | | 101 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 471.00 | | | 132 471.00 |
HA Exceptional income from management transactions | 68 370.00 | | | 68 370.00 |
HB Exceptional income from capital transactions | 70 688.00 | | | 70 688.00 |
HD Total exceptional income (VII) | 139 058.00 | | | 139 058.00 |
HE Exceptional expenses on management operations | 21 029.00 | | | 21 029.00 |
HG Exceptional depreciation and provisions | 2 985.00 | | | 2 985.00 |
HH Total exceptional expenses (VIII) | 24 014.00 | | | 24 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 044.00 | | | 115 044.00 |
HK Income tax | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 397 537.00 | | | 31 397 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 215 235.00 | | | 31 215 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 303.00 | | | 182 303.00 |
HP References: Equipment leasing | 33 766.00 | | | 33 766.00 |
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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 | 8 406 092.00 | | 418 206.00 | 8 406 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599 416.00 | |
I4 DECREASES Grand Total | | 174 278.00 | 8 650 020.00 | |
IO DECREASES Total including other intangible assets | | | 67 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 278.00 | 4 983 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 057.00 | | 1 975.00 | 65 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751 651.00 | | 406 199.00 | 4 751 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589 384.00 | | 10 032.00 | 3 589 384.00 |
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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 | 3 300 044.00 | 243 054.00 | 3 543 097.00 | 3 300 044.00 |
PE DEPRECIATION Total including other intangible assets | 63 495.00 | 1 694.00 | 65 188.00 | 63 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 549.00 | 241 360.00 | 3 477 909.00 | 3 236 549.00 |
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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 | 3 403 270.00 | 3 403 270.00 | | 3 403 270.00 |
8C Staff and Related Accounts | 294 056.00 | 294 056.00 | | 294 056.00 |
8D Social Security and Other Social Organizations | 407 471.00 | 407 471.00 | | 407 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 43 457.00 | 43 457.00 | | 43 457.00 |
UX Other trade receivables | 2 991 965.00 | | | 2 991 965.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 425.00 | | | 2 425.00 |
VB VAT | 170 542.00 | | | 170 542.00 |
VC Group and associates | 17 017.00 | | | 17 017.00 |
VG Loans with a maturity of up to one year at origin | 952 044.00 | 952 044.00 | | 952 044.00 |
VH Loans with a maturity of more than one year at origin | 1 321 601.00 | 623 503.00 | 498 098.00 | 1 321 601.00 |
VI Group and Associates | 27 475.00 | 27 475.00 | | 27 475.00 |
VM Income taxes | 154 959.00 | | | 154 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 966.00 | 121 966.00 | | 121 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 557.00 | | | 190 557.00 |
VS Prepaid expenses | 43 893.00 | | | 43 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 714.00 | 3 572 257.00 | 43 457.00 | 3 615 714.00 |
VW VAT | 50 632.00 | 50 632.00 | | 50 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 496.00 | 5 889 398.00 | 498 098.00 | 6 587 496.00 |
