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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 303 651.00 | 303 514.00 | 137.00 | 303 651.00 |
AN Land | 463 435.00 | 26 313.00 | 437 122.00 | 463 435.00 |
AP Buildings | 3 116 078.00 | 1 328 219.00 | 1 787.00 | 3 116 078.00 |
AR Technical installations, industrial equipment and tools | 115 838.00 | 95 746.00 | 20 092.00 | 115 838.00 |
AT Other tangible assets | 3 980 764.00 | 2 657 042.00 | 1 323 721.00 | 3 980 764.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 53 281.00 | | 53 281.00 | 53 281.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 8 373 871.00 | 4 418 458.00 | 2 169 342.00 | 8 373 871.00 |
BT Goods | 5 396 421.00 | 265 554.00 | 5 130 867.00 | 5 396 421.00 |
BX Customers and related accounts | 3 060 408.00 | 610 974.00 | 2 449 434.00 | 3 060 408.00 |
BZ Other receivables | 240 825.00 | | 240 825.00 | 240 825.00 |
CF Cash and cash equivalents | 394 812.00 | | 394 812.00 | 394 812.00 |
CH Prepaid expenses | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 10 101 529.00 | 1 076 641.00 | 9 024 888.00 | 10 101 529.00 |
CO Grand total (0 to V) | 18 475 400.00 | 5 495 099.00 | 12 980 301.00 | 18 475 400.00 |
CR Shares due in more than one year | 758 364.00 | | | 758 364.00 |
CS Evaluated investments - equity method | 226 168.00 | 7 622.00 | 218 546.00 | 226 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 2 673 361.00 | 2 631 105.00 | | 2 673 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 988.00 | 42 256.00 | | 107 988.00 |
DL TOTAL (I) | 7 731 349.00 | 7 623 361.00 | | 7 731 349.00 |
DP Provisions for Risks | 5 884.00 | 10 460.00 | | 5 884.00 |
DQ Provisions for Expenses | 532 758.00 | 556 168.00 | | 532 758.00 |
DR TOTAL (IV) | 538 642.00 | 566 628.00 | | 538 642.00 |
DU Loans and Debts from Credit Institutions (3) | 858 729.00 | 845 490.00 | | 858 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 048.00 | 942 928.00 | | 965 048.00 |
DX Trade payables and related accounts | 1 903 779.00 | 1 672 249.00 | | 1 903 779.00 |
DY Tax and social security liabilities | 543 473.00 | 644 647.00 | | 543 473.00 |
DZ Fixed asset liabilities and related accounts | 32 646.00 | 1 193.00 | | 32 646.00 |
EA Other liabilities | 406 636.00 | 381 978.00 | | 406 636.00 |
EC TOTAL (IV) | 4 710 310.00 | 4 488 485.00 | | 4 710 310.00 |
EE Grand total (I to V) | 12 980 301.00 | 12 678 474.00 | | 12 980 301.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | | | 14 550 327.00 | |
FD Production sold - goods | | | 1 884.00 | |
FJ Net sales | | | 14 552 211.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 607.00 | |
FQ Other income | | | 7 265.00 | |
FR Total operating income (I) | | | 14 608 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 058 878.00 | |
FT Inventory change (goods) | | | 452 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FW Other purchases and external expenses | | | 921 295.00 | |
FX Taxes, duties, and similar payments | | | 171 125.00 | |
FY Salaries and Wages | | | 1 727 386.00 | |
FZ Social Security Contributions | | | 618 502.00 | |
GB Operating Expenses - Provisions | | | 472 111.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 14 526 580.00 | |
GG - OPERATING RESULT (I - II) | | | 81 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 901.00 | |
GP Total financial income (V) | | | 98 691.00 | |
GR Interest and similar expenses | | | 43 950.00 | |
GU Total financial expenses (VI) | | | 38 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 483.00 | 2 908.00 | | 13 483.00 |
HB Exceptional income from capital transactions | 14 000.00 | 1 140.00 | | 14 000.00 |
HD Total exceptional income (VII) | 27 484.00 | 8 048.00 | | 27 484.00 |
HE Exceptional expenses on management operations | 17 461.00 | 44 302.00 | | 17 461.00 |
HF Exceptional expenses on capital transactions | 20 724.00 | | | 20 724.00 |
HG Exceptional depreciation and provisions | 10 264.00 | 9 316.00 | | 10 264.00 |
HH Total exceptional expenses (VIII) | 48 449.00 | 53 618.00 | | 48 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 966.00 | 45 570.00 | | 20 966.00 |
HK Income tax | 13 538.00 | 7 467.00 | | 13 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 740 505.00 | 15 144 876.00 | | 14 740 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 632 517.00 | 15 125 602.00 | | 14 632 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 988.00 | 42 256.00 | | 107 988.00 |
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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 | 4 418 457.00 | 360 302.00 | 219 848.00 | 4 418 457.00 |
PE DEPRECIATION Total including other intangible assets | 303 514.00 | 137.00 | | 303 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114 943.00 | 360 165.00 | 219 848.00 | 4 114 943.00 |
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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 | 566 628.00 | | 27 985.00 | 566 628.00 |
7B Total provisions for depreciation | 974 553.00 | 94 052.00 | 1 333.00 | 974 553.00 |
7C Grand total | 1 542 181.00 | 94 052.00 | 29 318.00 | 1 542 181.00 |
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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 | 965 048.00 | 965 048.00 | | 965 048.00 |
8B Suppliers and Related Accounts | 1 903 779.00 | 1 903 779.00 | | 1 903 779.00 |
8D Social Security and Other Social Organizations | 334 625.00 | 334 625.00 | | 334 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 646.00 | 32 646.00 | | 32 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 636.00 | 406 636.00 | | 406 636.00 |
UT Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
VG Loans with a maturity of up to one year at origin | 858 729.00 | 166 875.00 | 646 708.00 | 858 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 473.00 | 543 473.00 | | 543 473.00 |
VS Prepaid expenses | 4 624 741.00 | 3 838 458.00 | 786 283.00 | 4 624 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 355.00 | 3 563 673.00 | 758 682.00 | 4 322 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 311.00 | 4 018 457.00 | 646 708.00 | 4 710 311.00 |
