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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 | 70 886.00 | | 70 886.00 | 70 886.00 |
AH Goodwill | 373 893.00 | | 373 893.00 | 373 893.00 |
AJ Other Intangible Assets | 39 476.00 | 38 177.00 | 1 298.00 | 39 476.00 |
AN Land | 209 694.00 | 58 803.00 | 150 891.00 | 209 694.00 |
AP Buildings | 2 408 156.00 | 704 315.00 | 1 703 840.00 | 2 408 156.00 |
AR Technical installations, industrial equipment and tools | 947 050.00 | 587 054.00 | 359 995.00 | 947 050.00 |
AT Other tangible assets | 77 909.00 | 62 526.00 | 15 382.00 | 77 909.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 4 147 127.00 | 1 450 877.00 | 2 696 249.00 | 4 147 127.00 |
BL Raw materials, supplies | 215 208.00 | | 215 208.00 | 215 208.00 |
BT Goods | 1 370 354.00 | | 1 370 354.00 | 1 370 354.00 |
BX Customers and related accounts | 1 716 766.00 | 34 909.00 | 1 681 857.00 | 1 716 766.00 |
BZ Other receivables | 986 045.00 | | 986 045.00 | 986 045.00 |
CF Cash and cash equivalents | 104 258.00 | | 104 258.00 | 104 258.00 |
CH Prepaid expenses | 104 841.00 | | 104 841.00 | 104 841.00 |
CJ TOTAL (II) | 4 497 475.00 | 34 909.00 | 4 462 565.00 | 4 497 475.00 |
CN Currency translation adjustments (V) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 8 645 037.00 | 1 485 787.00 | 7 159 249.00 | 8 645 037.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 47 232.00 | | | 47 232.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 624 034.00 | 563 505.00 | | 624 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 752.00 | 192 528.00 | | 585 752.00 |
DJ Investment subsidies | 118 713.00 | 123 707.00 | | 118 713.00 |
DL TOTAL (I) | 1 445 500.00 | 996 741.00 | | 1 445 500.00 |
DP Provisions for Risks | | 21 500.00 | | |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 21 500.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 181.00 | 2 516 849.00 | | 2 435 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 126.00 | 832 654.00 | | 426 126.00 |
DX Trade payables and related accounts | 2 483 082.00 | 2 577 247.00 | | 2 483 082.00 |
DY Tax and social security liabilities | 272 413.00 | 310 107.00 | | 272 413.00 |
DZ Fixed asset liabilities and related accounts | | 6 100.00 | | |
EA Other liabilities | 73 879.00 | 94 490.00 | | 73 879.00 |
EC TOTAL (IV) | 5 690 684.00 | 6 337 449.00 | | 5 690 684.00 |
ED (V) | 64.00 | 46.00 | | 64.00 |
EE Grand total (I to V) | 7 159 249.00 | 7 355 737.00 | | 7 159 249.00 |
EG Accrued income and payables due within one year | 3 701 935.00 | 4 218 419.00 | | 3 701 935.00 |
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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 | 4 480 234.00 | 10 306 737.00 | 14 786 971.00 | 4 480 234.00 |
FG Production sold - services | 85 449.00 | | 85 449.00 | 85 449.00 |
FJ Net sales | 4 565 683.00 | 10 306 737.00 | 14 872 420.00 | 4 565 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 917.00 | |
FQ Other income | | | 12 646.00 | |
FR Total operating income (I) | | | 14 914 984.00 | |
FS Purchases of goods (including customs duties) | | | 11 066 387.00 | |
FT Inventory change (goods) | | | -43 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 329 302.00 | |
FX Taxes, duties, and similar payments | | | 55 817.00 | |
FY Salaries and Wages | | | 830 359.00 | |
FZ Social Security Contributions | | | 270 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 189.00 | |
GE Other Expenses | | | 12 152.00 | |
GF Total Operating Expenses (II) | | | 14 779 818.00 | |
GG - OPERATING RESULT (I - II) | | | 135 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 665.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 590.00 | |
GN Positive exchange differences | | | 6 336.00 | |
GP Total financial income (V) | | | 34 647.00 | |
GR Interest and similar expenses | | | 80 130.00 | |
GS Negative differences of foreign exchange | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 89 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 305.00 | | | 6 305.00 |
HB Exceptional income from capital transactions | 562 125.00 | 16 970.00 | | 562 125.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 589 930.00 | 16 970.00 | | 589 930.00 |
HE Exceptional expenses on management operations | 171.00 | 669.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 71 257.00 | | | 71 257.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 21 500.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 94 429.00 | 22 169.00 | | 94 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 500.00 | -5 198.00 | | 495 500.00 |
HK Income tax | -10 423.00 | 6 020.00 | | -10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 539 562.00 | 13 900 958.00 | | 15 539 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 953 809.00 | 13 708 429.00 | | 14 953 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 752.00 | 192 528.00 | | 585 752.00 |
HP References: Equipment leasing | 25 448.00 | 26 314.00 | | 25 448.00 |
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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 | 4 069 281.00 | | 160 964.00 | 4 069 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 258.00 | 20 061.00 | |
I4 DECREASES Grand Total | 11 138.00 | 71 980.00 | 4 147 127.00 | 11 138.00 |
IO DECREASES Total including other intangible assets | | | 484 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 138.00 | 722.00 | 3 642 811.00 | 11 138.00 |
KD ACQUISITIONS Total including other intangible assets | 482 876.00 | | 1 380.00 | 482 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 873.00 | | 144 797.00 | 3 509 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 532.00 | | 14 787.00 | 76 532.00 |
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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 | 1 200 999.00 | 250 601.00 | 722.00 | 1 200 999.00 |
PE DEPRECIATION Total including other intangible assets | 36 755.00 | 1 423.00 | | 36 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 244.00 | 249 178.00 | 722.00 | 1 164 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 23 000.00 | 21 500.00 | 21 500.00 |
6T Receivables | 33 144.00 | 8 190.00 | 6 424.00 | 33 144.00 |
7B Total provisions for depreciation | 33 144.00 | 8 190.00 | 6 424.00 | 33 144.00 |
7C Grand total | 54 644.00 | 31 190.00 | 27 924.00 | 54 644.00 |
UE of which provisions and reversals: - Operating | | 8 190.00 | 6 424.00 | |
UJ - Exceptional | | 23 000.00 | 21 500.00 | |
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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 | 2 483 083.00 | 2 483 083.00 | | 2 483 083.00 |
8C Staff and Related Accounts | 102 079.00 | 102 079.00 | | 102 079.00 |
8D Social Security and Other Social Organizations | 128 692.00 | 128 692.00 | | 128 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 880.00 | 73 880.00 | | 73 880.00 |
UT Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
UX Other trade receivables | 1 669 535.00 | 1 669 535.00 | | 1 669 535.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 47 232.00 | | 47 232.00 | 47 232.00 |
VB VAT | 124 102.00 | 124 102.00 | | 124 102.00 |
VC Group and associates | 55 689.00 | 55 689.00 | | 55 689.00 |
VG Loans with a maturity of up to one year at origin | 185 547.00 | 185 547.00 | | 185 547.00 |
VH Loans with a maturity of more than one year at origin | 2 249 635.00 | 260 887.00 | 1 150 817.00 | 2 249 635.00 |
VI Group and Associates | 426 127.00 | 426 127.00 | | 426 127.00 |
VJ Loans taken out during the year | 146 952.00 | | | 146 952.00 |
VK Loans repaid during the year | 276 834.00 | | | 276 834.00 |
VM Income taxes | 62 151.00 | 62 151.00 | | 62 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 264.00 | 29 264.00 | | 29 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 804.00 | 743 804.00 | | 743 804.00 |
VS Prepaid expenses | 104 842.00 | 104 842.00 | | 104 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 203.00 | 2 760 423.00 | 63 780.00 | 2 824 203.00 |
VW VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 684.00 | 3 701 935.00 | 1 150 817.00 | 5 690 684.00 |
