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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 964 707.00 | | 6 964 707.00 | 6 964 707.00 |
BT Goods | 50 422 524.00 | | 50 422 524.00 | 50 422 524.00 |
BX Customers and related accounts | 1 837 710.00 | | 1 837 710.00 | 1 837 710.00 |
BZ Other receivables | 8 992 478.00 | | 8 992 478.00 | 8 992 478.00 |
CF Cash and cash equivalents | 28 596 816.00 | | 28 596 816.00 | 28 596 816.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 89 865 061.00 | | 89 865 061.00 | 89 865 061.00 |
CO Grand total (0 to V) | 96 829 767.00 | | 96 829 767.00 | 96 829 767.00 |
CR Shares due in more than one year | 4 872 120.00 | | | 4 872 120.00 |
CU Other investments | 6 964 557.00 | | 6 964 557.00 | 6 964 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 250.00 | | | 5 971 250.00 |
DB Share, merger, contribution premiums, etc. | 23 880 980.00 | | | 23 880 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491 021.00 | | | 6 491 021.00 |
DL TOTAL (I) | 36 343 251.00 | | | 36 343 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 930 629.00 | | | 54 930 629.00 |
DX Trade payables and related accounts | 128 233.00 | | | 128 233.00 |
DY Tax and social security liabilities | 3 889 213.00 | | | 3 889 213.00 |
EB Prepaid income (2) | 1 538 441.00 | | | 1 538 441.00 |
EC TOTAL (IV) | 60 486 516.00 | | | 60 486 516.00 |
EE Grand total (I to V) | 96 829 767.00 | | | 96 829 767.00 |
EG Accrued income and payables due within one year | 7 231 695.00 | | | 7 231 695.00 |
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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 | 25 818 607.00 | | 25 818 607.00 | 25 818 607.00 |
FG Production sold - services | 8 368 295.00 | | 8 368 295.00 | 8 368 295.00 |
FJ Net sales | 34 186 902.00 | | 34 186 902.00 | 34 186 902.00 |
FQ Other income | | | 7 075.00 | |
FR Total operating income (I) | | | 34 193 977.00 | |
FT Inventory change (goods) | | | -50 422 524.00 | |
FU Purchases of raw materials and other supplies | | | 70 124 813.00 | |
FW Other purchases and external expenses | | | 1 897 789.00 | |
FX Taxes, duties, and similar payments | | | 1 367 337.00 | |
GE Other Expenses | | | 14 635.00 | |
GF Total Operating Expenses (II) | | | 22 982 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 211 928.00 | |
GL Other interest and similar income | | | 118 283.00 | |
GP Total financial income (V) | | | 118 283.00 | |
GR Interest and similar expenses | | | 1 704 136.00 | |
GU Total financial expenses (VI) | | | 1 704 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 626 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 174.00 | | | 32 174.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 32 209.00 | | | 32 209.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 185.00 | | | 32 185.00 |
HK Income tax | 3 167 239.00 | | | 3 167 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 344 469.00 | | | 34 344 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 853 447.00 | | | 27 853 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491 021.00 | | | 6 491 021.00 |
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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 | | | 6 964 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 6 964 707.00 | |
I4 DECREASES Grand Total | | 23.00 | 6 964 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 964 730.00 | |
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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 | 668 913.00 | | 668 913.00 | 668 913.00 |
8B Suppliers and Related Accounts | 128 233.00 | 128 233.00 | | 128 233.00 |
8E Income Taxes | 3 167 239.00 | 3 167 239.00 | | 3 167 239.00 |
8L Deferred income | 1 538 441.00 | 1 538 441.00 | | 1 538 441.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 837 710.00 | | | 1 837 710.00 |
VB VAT | 2 222 344.00 | | | 2 222 344.00 |
VC Group and associates | 4 990 403.00 | | | 4 990 403.00 |
VI Group and Associates | 54 261 716.00 | 1 675 808.00 | | 54 261 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 107.00 | 405 107.00 | | 405 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 731.00 | | | 1 779 731.00 |
VS Prepaid expenses | 15 532.00 | | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845 870.00 | 5 973 600.00 | 4 872 270.00 | 10 845 870.00 |
VW VAT | 316 867.00 | 316 867.00 | | 316 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 486 516.00 | 7 231 695.00 | 668 913.00 | 60 486 516.00 |
