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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 | 3 240.00 | 2 868.00 | 372.00 | 3 240.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 382.00 | 12 263.00 | 2 119.00 | 14 382.00 |
AR Technical installations, industrial equipment and tools | 209 156.00 | 157 673.00 | 51 483.00 | 209 156.00 |
AT Other tangible assets | 1 691 815.00 | 491 065.00 | 1 200 750.00 | 1 691 815.00 |
BH Other financial assets | 266 446.00 | | 266 446.00 | 266 446.00 |
BJ TOTAL (I) | 2 215 529.00 | 663 869.00 | 1 551 659.00 | 2 215 529.00 |
BN Goods in progress | 24 404.00 | | 24 404.00 | 24 404.00 |
BP Services in progress | 57 346.00 | | 57 346.00 | 57 346.00 |
BT Goods | 8 373 652.00 | 208 711.00 | 8 164 941.00 | 8 373 652.00 |
BX Customers and related accounts | 2 666 775.00 | 265 644.00 | 2 401 131.00 | 2 666 775.00 |
BZ Other receivables | 4 424 937.00 | | 4 424 937.00 | 4 424 937.00 |
CF Cash and cash equivalents | 462 180.00 | | 462 180.00 | 462 180.00 |
CH Prepaid expenses | 607 913.00 | | 607 913.00 | 607 913.00 |
CJ TOTAL (II) | 16 617 205.00 | 474 355.00 | 16 142 850.00 | 16 617 205.00 |
CO Grand total (0 to V) | 18 832 734.00 | 1 138 224.00 | 17 694 510.00 | 18 832 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 130.00 | 78 130.00 | | 78 130.00 |
DB Share, merger, contribution premiums, etc. | 33 394.00 | 33 394.00 | | 33 394.00 |
DD Legal reserve (1) | 7 813.00 | 7 813.00 | | 7 813.00 |
DG Other reserves | 4 303 512.00 | 4 123 104.00 | | 4 303 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 332.00 | 380 408.00 | | 244 332.00 |
DJ Investment subsidies | 63 310.00 | 77 883.00 | | 63 310.00 |
DL TOTAL (I) | 4 730 490.00 | 4 700 732.00 | | 4 730 490.00 |
DP Provisions for Risks | 69 700.00 | 106 500.00 | | 69 700.00 |
DR TOTAL (IV) | 69 700.00 | 106 500.00 | | 69 700.00 |
DU Loans and Debts from Credit Institutions (3) | 678 686.00 | 1 148 365.00 | | 678 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 139.00 | 44 922.00 | | 62 139.00 |
DX Trade payables and related accounts | 10 704 537.00 | 7 973 555.00 | | 10 704 537.00 |
DY Tax and social security liabilities | 647 054.00 | 573 833.00 | | 647 054.00 |
EA Other liabilities | 431 676.00 | 492 150.00 | | 431 676.00 |
EB Prepaid income (2) | 370 228.00 | 223 448.00 | | 370 228.00 |
EC TOTAL (IV) | 12 894 319.00 | 10 456 273.00 | | 12 894 319.00 |
EE Grand total (I to V) | 17 694 510.00 | 15 263 504.00 | | 17 694 510.00 |
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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 | 36 547 168.00 | | 36 547 168.00 | 36 547 168.00 |
FD Production sold - goods | -1 869 124.00 | | -1 869 124.00 | -1 869 124.00 |
FG Production sold - services | 1 201 417.00 | 268 084.00 | 1 469 501.00 | 1 201 417.00 |
FJ Net sales | 35 879 461.00 | 268 084.00 | 36 147 546.00 | 35 879 461.00 |
FM Inventory production | | | 20 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 241.00 | |
FQ Other income | | | 30 464.00 | |
FR Total operating income (I) | | | 36 782 691.00 | |
FS Purchases of goods (including customs duties) | | | 31 701 489.00 | |
FT Inventory change (goods) | | | -1 188 227.00 | |
FW Other purchases and external expenses | | | 3 027 675.00 | |
FX Taxes, duties, and similar payments | | | 183 400.00 | |
FY Salaries and Wages | | | 1 447 311.00 | |
FZ Social Security Contributions | | | 662 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 743.00 | |
GB Operating Expenses - Provisions | | | 29 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 35 240.00 | |
GF Total Operating Expenses (II) | | | 36 435 715.00 | |
GG - OPERATING RESULT (I - II) | | | 346 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 448.00 | |
GP Total financial income (V) | | | 100 170.00 | |
GR Interest and similar expenses | | | 124 998.00 | |
GU Total financial expenses (VI) | | | 124 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 584 689.00 | 47 870.00 | | 37 584 689.00 |
HB Exceptional income from capital transactions | 634 768.00 | 410 043.00 | | 634 768.00 |
HD Total exceptional income (VII) | 701 828.00 | 457 913.00 | | 701 828.00 |
HE Exceptional expenses on management operations | 82 203.00 | 37 202.00 | | 82 203.00 |
HF Exceptional expenses on capital transactions | 590 564.00 | 357 245.00 | | 590 564.00 |
HH Total exceptional expenses (VIII) | 672 767.00 | 394 447.00 | | 672 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 061.00 | 63 466.00 | | 29 061.00 |
HK Income tax | 106 877.00 | 177 059.00 | | 106 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 584 689.00 | 33 637 179.00 | | 37 584 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 340 357.00 | 33 256 772.00 | | 37 340 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 332.00 | 380 408.00 | | 244 332.00 |
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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 | 1 708 922.00 | | 1 237 872.00 | 1 708 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 446.00 | |
I4 DECREASES Grand Total | | 731 265.00 | 2 215 529.00 | |
IO DECREASES Total including other intangible assets | | | 33 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 265.00 | 1 915 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 730.00 | | | 33 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 056.00 | | 1 156 562.00 | 1 490 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 136.00 | | 81 310.00 | 185 136.00 |
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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 | 481 080.00 | 293 743.00 | 140 701.00 | 481 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 1 080.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 292.00 | 292 663.00 | 140 701.00 | 479 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 500.00 | 18 000.00 | 54 800.00 | 106 500.00 |
6E on fixed assets – tangible | 22 755.00 | 29 747.00 | 22 755.00 | 22 755.00 |
6N Inventories and work in progress | 208 495.00 | 208 711.00 | 208 495.00 | 208 495.00 |
6T Receivables | 362 887.00 | 16 041.00 | 113 284.00 | 362 887.00 |
7B Total provisions for depreciation | 594 137.00 | 254 499.00 | 344 534.00 | 594 137.00 |
7C Grand total | 700 637.00 | 272 499.00 | 399 334.00 | 700 637.00 |
UE of which provisions and reversals: - Operating | | 272 499.00 | 399 334.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 10 704 537.00 | 10 704 537.00 | | 10 704 537.00 |
8C Staff and Related Accounts | 248 015.00 | 248 015.00 | | 248 015.00 |
8D Social Security and Other Social Organizations | 202 959.00 | 202 959.00 | | 202 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 676.00 | 431 676.00 | | 431 676.00 |
8L Deferred income | 370 228.00 | 370 228.00 | | 370 228.00 |
UT Other financial assets | 266 446.00 | | | 266 446.00 |
UX Other trade receivables | 2 359 024.00 | | | 2 359 024.00 |
UY Staff and related accounts | 1 740.00 | | | 1 740.00 |
UZ Social Security, other social security organizations | 3 622.00 | | | 3 622.00 |
VA Doubtful or disputed receivables | 307 751.00 | | | 307 751.00 |
VB VAT | 768 160.00 | | | 768 160.00 |
VC Group and associates | 2 603 805.00 | | | 2 603 805.00 |
VH Loans with a maturity of more than one year at origin | 678 686.00 | 678 686.00 | | 678 686.00 |
VI Group and Associates | 62 114.00 | 62 114.00 | | 62 114.00 |
VK Loans repaid during the year | 276 655.00 | | | 276 655.00 |
VP Miscellaneous | 34 138.00 | | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 452.00 | 55 452.00 | | 55 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 471.00 | | | 1 013 471.00 |
VS Prepaid expenses | 607 913.00 | | | 607 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 070.00 | 7 699 624.00 | 266 446.00 | 7 966 070.00 |
VW VAT | 140 628.00 | 140 628.00 | | 140 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 894 319.00 | 12 894 319.00 | | 12 894 319.00 |
