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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 | 50 213.00 | 50 213.00 | | 50 213.00 |
AN Land | 236 194.00 | 53 285.00 | 182 909.00 | 236 194.00 |
AP Buildings | 3 721 736.00 | 2 269 248.00 | 1 452 488.00 | 3 721 736.00 |
AR Technical installations, industrial equipment and tools | 287 429.00 | 250 875.00 | 36 555.00 | 287 429.00 |
AT Other tangible assets | 778 450.00 | 599 027.00 | 179 423.00 | 778 450.00 |
BD Other fixed assets | 436 453.00 | 1 263.00 | 435 189.00 | 436 453.00 |
BF Loans | 11 146.00 | | 11 146.00 | 11 146.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 5 521 712.00 | 3 223 911.00 | 2 297 802.00 | 5 521 712.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BT Goods | 1 672 833.00 | 188 903.00 | 1 483 930.00 | 1 672 833.00 |
BX Customers and related accounts | 74 201.00 | 24 942.00 | 49 260.00 | 74 201.00 |
BZ Other receivables | 674 364.00 | | 674 364.00 | 674 364.00 |
CF Cash and cash equivalents | 173 512.00 | | 173 512.00 | 173 512.00 |
CH Prepaid expenses | 33 070.00 | | 33 070.00 | 33 070.00 |
CJ TOTAL (II) | 2 631 355.00 | 213 845.00 | 2 417 510.00 | 2 631 355.00 |
CO Grand total (0 to V) | 8 153 067.00 | 3 437 755.00 | 4 715 312.00 | 8 153 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 360.00 | 132 360.00 | | 132 360.00 |
DD Legal reserve (1) | 13 236.00 | 13 236.00 | | 13 236.00 |
DG Other reserves | 428 089.00 | 324 433.00 | | 428 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 244.00 | 403 656.00 | | 355 244.00 |
DL TOTAL (I) | 928 929.00 | 873 685.00 | | 928 929.00 |
DP Provisions for Risks | 73 781.00 | 43 281.00 | | 73 781.00 |
DQ Provisions for Expenses | 67 532.00 | 100 693.00 | | 67 532.00 |
DR TOTAL (IV) | 141 313.00 | 143 974.00 | | 141 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 762.00 | 2 008 606.00 | | 1 794 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 1 612.00 | | 24 046.00 |
DX Trade payables and related accounts | 1 058 016.00 | 1 161 723.00 | | 1 058 016.00 |
DY Tax and social security liabilities | 685 550.00 | 541 819.00 | | 685 550.00 |
EA Other liabilities | 82 695.00 | 83 488.00 | | 82 695.00 |
EC TOTAL (IV) | 3 645 069.00 | 3 797 248.00 | | 3 645 069.00 |
EE Grand total (I to V) | 4 715 312.00 | 4 814 907.00 | | 4 715 312.00 |
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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 | 13 296 772.00 | 160 972.00 | 13 457 744.00 | 13 296 772.00 |
FD Production sold - goods | 1 489 124.00 | | 1 489 124.00 | 1 489 124.00 |
FG Production sold - services | 318 048.00 | | 318 048.00 | 318 048.00 |
FJ Net sales | 15 103 945.00 | 160 972.00 | 15 264 917.00 | 15 103 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 698.00 | |
FQ Other income | | | 28 525.00 | |
FR Total operating income (I) | | | 15 534 139.00 | |
FS Purchases of goods (including customs duties) | | | 11 272 054.00 | |
FT Inventory change (goods) | | | 174 342.00 | |
FU Purchases of raw materials and other supplies | | | 13 935.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 1 005 039.00 | |
FX Taxes, duties, and similar payments | | | 263 748.00 | |
FY Salaries and Wages | | | 1 353 947.00 | |
FZ Social Security Contributions | | | 501 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 814.00 | |
GE Other Expenses | | | 28 328.00 | |
GF Total Operating Expenses (II) | | | 14 932 241.00 | |
GG - OPERATING RESULT (I - II) | | | 601 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 110.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 595.00 | |
GR Interest and similar expenses | | | 55 411.00 | |
GU Total financial expenses (VI) | | | 55 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 745.00 | 35 453.00 | | 51 745.00 |
HB Exceptional income from capital transactions | | 3 577.00 | | |
HC Reversals of provisions and transfers of expenses | 42 661.00 | 71 273.00 | | 42 661.00 |
HD Total exceptional income (VII) | 94 406.00 | 110 303.00 | | 94 406.00 |
HE Exceptional expenses on management operations | 57 366.00 | 49 450.00 | | 57 366.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HG Exceptional depreciation and provisions | 87 902.00 | 27 931.00 | | 87 902.00 |
HH Total exceptional expenses (VIII) | 145 268.00 | 78 296.00 | | 145 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 862.00 | 32 007.00 | | -50 862.00 |
HJ Employee participation in company results | 62 551.00 | 49 952.00 | | 62 551.00 |
HK Income tax | 83 425.00 | 80 200.00 | | 83 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 634 140.00 | 16 236 256.00 | | 15 634 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 278 896.00 | 15 832 600.00 | | 15 278 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 244.00 | 403 656.00 | | 355 244.00 |
HP References: Equipment leasing | 23 235.00 | 10 759.00 | | 23 235.00 |
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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 | 5 426 966.00 | | 107 824.00 | 5 426 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 447 689.00 | |
I4 DECREASES Grand Total | | 13 079.00 | 5 521 711.00 | |
IO DECREASES Total including other intangible assets | | | 50 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 639.00 | 5 023 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 213.00 | | | 50 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 750.00 | | 107 699.00 | 4 927 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 003.00 | | 126.00 | 449 003.00 |
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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 | 3 066 622.00 | 167 664.00 | 11 639.00 | 3 066 622.00 |
PE DEPRECIATION Total including other intangible assets | 49 432.00 | 782.00 | | 49 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 190.00 | 166 882.00 | 11 639.00 | 3 017 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 630.00 | | | 12 630.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 974.00 | 40 000.00 | 42 661.00 | 143 974.00 |
6N Inventories and work in progress | 142 965.00 | 188 903.00 | 142 965.00 | 142 965.00 |
6T Receivables | 52 486.00 | 9 813.00 | 37 358.00 | 52 486.00 |
7B Total provisions for depreciation | 196 715.00 | 198 716.00 | 180 323.00 | 196 715.00 |
7C Grand total | 340 689.00 | 238 716.00 | 222 984.00 | 340 689.00 |
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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 | 1 058 016.00 | 1 058 016.00 | | 1 058 016.00 |
8C Staff and Related Accounts | 279 082.00 | 279 082.00 | | 279 082.00 |
8D Social Security and Other Social Organizations | 178 061.00 | 178 061.00 | | 178 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 695.00 | 82 695.00 | | 82 695.00 |
UP Loans | 11 146.00 | | | 11 146.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 44 423.00 | | | 44 423.00 |
UY Staff and related accounts | 4 998.00 | | | 4 998.00 |
VA Doubtful or disputed receivables | 29 778.00 | | | 29 778.00 |
VB VAT | 41 484.00 | | | 41 484.00 |
VC Group and associates | 388 029.00 | | | 388 029.00 |
VG Loans with a maturity of up to one year at origin | 459 547.00 | 459 547.00 | | 459 547.00 |
VH Loans with a maturity of more than one year at origin | 1 335 216.00 | 249 401.00 | 853 783.00 | 1 335 216.00 |
VI Group and Associates | 34 578.00 | 34 578.00 | | 34 578.00 |
VJ Loans taken out during the year | 69 070.00 | | | 69 070.00 |
VK Loans repaid during the year | 235 594.00 | | | 235 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 473.00 | 148 473.00 | | 148 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 853.00 | | | 239 853.00 |
VS Prepaid expenses | 33 070.00 | | | 33 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 873.00 | 781 727.00 | 11 146.00 | 792 873.00 |
VW VAT | 69 402.00 | 69 402.00 | | 69 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 070.00 | 2 559 255.00 | 853 783.00 | 3 645 070.00 |
