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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 | 157 595.00 | 153 948.00 | 3 647.00 | 157 595.00 |
AH Goodwill | 524 576.00 | | 524 576.00 | 524 576.00 |
AN Land | 138 632.00 | 74 769.00 | 63 863.00 | 138 632.00 |
AP Buildings | 1 958 718.00 | 671 069.00 | 1 287 649.00 | 1 958 718.00 |
AR Technical installations, industrial equipment and tools | 1 320 764.00 | 1 072 737.00 | 248 028.00 | 1 320 764.00 |
AT Other tangible assets | 3 590 875.00 | 2 284 461.00 | 1 306 414.00 | 3 590 875.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 173 110.00 | | 173 110.00 | 173 110.00 |
BJ TOTAL (I) | 7 875 770.00 | 4 256 983.00 | 3 618 787.00 | 7 875 770.00 |
BN Goods in progress | 922 037.00 | | 922 037.00 | 922 037.00 |
BT Goods | 2 655 160.00 | 202 250.00 | 2 452 910.00 | 2 655 160.00 |
BX Customers and related accounts | 6 719 466.00 | 122 242.00 | 6 597 224.00 | 6 719 466.00 |
BZ Other receivables | 656 245.00 | | 656 245.00 | 656 245.00 |
CF Cash and cash equivalents | 33 240.00 | | 33 240.00 | 33 240.00 |
CH Prepaid expenses | 80 261.00 | | 80 261.00 | 80 261.00 |
CJ TOTAL (II) | 11 066 410.00 | 324 492.00 | 10 741 917.00 | 11 066 410.00 |
CO Grand total (0 to V) | 18 942 180.00 | 4 581 475.00 | 14 360 705.00 | 18 942 180.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 940.00 | 1 006 980.00 | | 3 020 940.00 |
DD Legal reserve (1) | 104 683.00 | 104 683.00 | | 104 683.00 |
DE Statutory or contractual reserves | 956 995.00 | 2 970 955.00 | | 956 995.00 |
DG Other reserves | 507 631.00 | 10 400.00 | | 507 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 450.00 | 497 232.00 | | 217 450.00 |
DK Regulated provisions | 572 184.00 | 511 818.00 | | 572 184.00 |
DL TOTAL (I) | 5 379 885.00 | 5 102 068.00 | | 5 379 885.00 |
DP Provisions for Risks | 41 300.00 | 115 000.00 | | 41 300.00 |
DR TOTAL (IV) | 41 300.00 | 115 000.00 | | 41 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 883.00 | 3 135 611.00 | | 3 145 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 875.00 | 225 205.00 | | 922 875.00 |
DX Trade payables and related accounts | 3 154 462.00 | 2 779 225.00 | | 3 154 462.00 |
DY Tax and social security liabilities | 1 509 423.00 | 1 455 303.00 | | 1 509 423.00 |
DZ Fixed asset liabilities and related accounts | 13 464.00 | 11 370.00 | | 13 464.00 |
EA Other liabilities | 169 013.00 | 209 285.00 | | 169 013.00 |
EB Prepaid income (2) | 24 400.00 | 43 767.00 | | 24 400.00 |
EC TOTAL (IV) | 8 939 519.00 | 7 859 766.00 | | 8 939 519.00 |
EE Grand total (I to V) | 14 360 705.00 | 13 076 834.00 | | 14 360 705.00 |
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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 | 21 108 599.00 | 289 808.00 | 21 398 407.00 | 21 108 599.00 |
FG Production sold - services | 5 632 747.00 | 65 548.00 | 5 698 295.00 | 5 632 747.00 |
FJ Net sales | 26 741 347.00 | 355 356.00 | 27 096 703.00 | 26 741 347.00 |
FM Inventory production | | | 538 039.00 | |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 511.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 28 106 500.00 | |
FS Purchases of goods (including customs duties) | | | 15 822 242.00 | |
FT Inventory change (goods) | | | 203 583.00 | |
FW Other purchases and external expenses | | | 3 892 032.00 | |
FX Taxes, duties, and similar payments | | | 394 009.00 | |
FY Salaries and Wages | | | 4 827 704.00 | |
FZ Social Security Contributions | | | 1 910 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 125 874.00 | |
GF Total Operating Expenses (II) | | | 27 784 412.00 | |
GG - OPERATING RESULT (I - II) | | | 322 088.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 52 138.00 | |
GU Total financial expenses (VI) | | | 52 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 899.00 | 3 110.00 | | 17 899.00 |
HB Exceptional income from capital transactions | 11 592.00 | 869 019.00 | | 11 592.00 |
HC Reversals of provisions and transfers of expenses | 1 877.00 | 292 543.00 | | 1 877.00 |
HD Total exceptional income (VII) | 31 369.00 | 1 164 671.00 | | 31 369.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 11 872.00 | 717 430.00 | | 11 872.00 |
HG Exceptional depreciation and provisions | 62 244.00 | 86 446.00 | | 62 244.00 |
HH Total exceptional expenses (VIII) | 74 362.00 | 803 877.00 | | 74 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 992.00 | 360 795.00 | | -42 992.00 |
HK Income tax | 9 548.00 | 31 641.00 | | 9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 137 910.00 | 27 427 854.00 | | 28 137 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 920 460.00 | 26 930 623.00 | | 27 920 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 450.00 | 497 232.00 | | 217 450.00 |
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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 | 7 820 115.00 | | 146 573.00 | 7 820 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 283.00 | 173 211.00 | |
I4 DECREASES Grand Total | | 90 917.00 | 7 875 770.00 | |
IO DECREASES Total including other intangible assets | | | 682 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 634.00 | 7 020 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 971.00 | | 5 200.00 | 676 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 969 206.00 | | 133 817.00 | 6 969 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 938.00 | | 7 556.00 | 173 938.00 |
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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 | 4 032 819.00 | 294 926.00 | 70 761.00 | 4 032 819.00 |
PE DEPRECIATION Total including other intangible assets | 147 705.00 | 6 243.00 | | 147 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 113.00 | 288 683.00 | 70 761.00 | 3 885 113.00 |
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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 | 511 818.00 | 62 244.00 | 1 877.00 | 511 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 10 700.00 | 84 400.00 | 115 000.00 |
6N Inventories and work in progress | 167 804.00 | 202 250.00 | 167 804.00 | 167 804.00 |
6T Receivables | 120 966.00 | 100 516.00 | 99 239.00 | 120 966.00 |
7B Total provisions for depreciation | 288 770.00 | 302 766.00 | 267 043.00 | 288 770.00 |
7C Grand total | 915 587.00 | 375 710.00 | 353 320.00 | 915 587.00 |
UE of which provisions and reversals: - Operating | | 313 466.00 | 351 443.00 | |
UJ - Exceptional | | 62 244.00 | 1 877.00 | |
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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 | 20 306.00 | | | 20 306.00 |
8B Suppliers and Related Accounts | 3 154 462.00 | 3 154 462.00 | | 3 154 462.00 |
8C Staff and Related Accounts | 473 331.00 | 473 331.00 | | 473 331.00 |
8D Social Security and Other Social Organizations | 511 598.00 | 511 598.00 | | 511 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 013.00 | 169 013.00 | | 169 013.00 |
8L Deferred income | 24 400.00 | 24 400.00 | | 24 400.00 |
UT Other financial assets | 173 110.00 | | | 173 110.00 |
UX Other trade receivables | 6 557 727.00 | | | 6 557 727.00 |
UY Staff and related accounts | 856.00 | | | 856.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 161 739.00 | | | 161 739.00 |
VB VAT | 89 361.00 | | | 89 361.00 |
VC Group and associates | 215 503.00 | | | 215 503.00 |
VG Loans with a maturity of up to one year at origin | 2 339 790.00 | 2 339 790.00 | | 2 339 790.00 |
VH Loans with a maturity of more than one year at origin | 806 093.00 | 316 244.00 | 489 849.00 | 806 093.00 |
VI Group and Associates | 902 569.00 | 902 569.00 | | 902 569.00 |
VK Loans repaid during the year | 326 150.00 | | | 326 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 445.00 | 141 445.00 | | 141 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 796.00 | | | 349 796.00 |
VS Prepaid expenses | 80 261.00 | | | 80 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 629 083.00 | 7 455 973.00 | 173 110.00 | 7 629 083.00 |
VW VAT | 383 049.00 | 383 049.00 | | 383 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939 519.00 | 8 429 365.00 | 489 849.00 | 8 939 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
