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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 537.00 | 13 537.00 | | 13 537.00 |
AP Buildings | 1 696 480.00 | 1 392 570.00 | 303 910.00 | 1 696 480.00 |
AR Technical installations, industrial equipment and tools | 401 574.00 | 334 800.00 | 66 774.00 | 401 574.00 |
AT Other tangible assets | 955 683.00 | 586 692.00 | 368 991.00 | 955 683.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 3 078 886.00 | 2 327 600.00 | 751 287.00 | 3 078 886.00 |
BP Services in progress | 18 609.00 | | 18 609.00 | 18 609.00 |
BT Goods | 2 605 553.00 | 266 816.00 | 2 338 737.00 | 2 605 553.00 |
BX Customers and related accounts | 1 239 265.00 | 19 262.00 | 1 220 004.00 | 1 239 265.00 |
BZ Other receivables | 218 419.00 | | 218 419.00 | 218 419.00 |
CF Cash and cash equivalents | 22 424.00 | | 22 424.00 | 22 424.00 |
CH Prepaid expenses | 15 945.00 | | 15 945.00 | 15 945.00 |
CJ TOTAL (II) | 4 120 215.00 | 286 078.00 | 3 834 137.00 | 4 120 215.00 |
CO Grand total (0 to V) | 7 199 101.00 | 2 613 677.00 | 4 585 424.00 | 7 199 101.00 |
CU Other investments | 8 203.00 | | 8 203.00 | 8 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 613 493.00 | 613 493.00 | | 613 493.00 |
DG Other reserves | 787 828.00 | 792 276.00 | | 787 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 042.00 | 382 552.00 | | 465 042.00 |
DL TOTAL (I) | 1 945 563.00 | 1 867 520.00 | | 1 945 563.00 |
DP Provisions for Risks | 19 637.00 | 13 728.00 | | 19 637.00 |
DR TOTAL (IV) | 19 637.00 | 13 728.00 | | 19 637.00 |
DU Loans and Debts from Credit Institutions (3) | 558 090.00 | 421 507.00 | | 558 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 864.00 | 470 650.00 | | 568 864.00 |
DW Advances and down payments received on current orders | 42 131.00 | 42 131.00 | | 42 131.00 |
DX Trade payables and related accounts | 1 068 238.00 | 752 417.00 | | 1 068 238.00 |
DY Tax and social security liabilities | 304 943.00 | 307 912.00 | | 304 943.00 |
EA Other liabilities | 13 261.00 | 1 474.00 | | 13 261.00 |
EB Prepaid income (2) | 64 697.00 | 81 192.00 | | 64 697.00 |
EC TOTAL (IV) | 2 620 225.00 | 2 077 284.00 | | 2 620 225.00 |
EE Grand total (I to V) | 4 585 424.00 | 3 958 532.00 | | 4 585 424.00 |
EG Accrued income and payables due within one year | 292 299.00 | | | 292 299.00 |
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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 | 8 905 133.00 | 125 566.00 | 9 030 699.00 | 8 905 133.00 |
FD Production sold - goods | 4 083.00 | | 4 083.00 | 4 083.00 |
FG Production sold - services | 2 071 384.00 | | 2 071 384.00 | 2 071 384.00 |
FJ Net sales | 10 980 600.00 | 125 566.00 | 11 106 166.00 | 10 980 600.00 |
FM Inventory production | | | -23 751.00 | |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 189.00 | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 11 540 379.00 | |
FS Purchases of goods (including customs duties) | | | 8 846 171.00 | |
FT Inventory change (goods) | | | -828 014.00 | |
FW Other purchases and external expenses | | | 907 399.00 | |
FX Taxes, duties, and similar payments | | | 114 222.00 | |
FY Salaries and Wages | | | 894 680.00 | |
FZ Social Security Contributions | | | 354 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 637.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 10 826 269.00 | |
GG - OPERATING RESULT (I - II) | | | 714 109.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 18 230.00 | |
GU Total financial expenses (VI) | | | 18 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 500.00 | 187 263.00 | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | 187 263.00 | | 45 500.00 |
HE Exceptional expenses on management operations | 89 084.00 | 10 338.00 | | 89 084.00 |
HF Exceptional expenses on capital transactions | 7 571.00 | 128 371.00 | | 7 571.00 |
HH Total exceptional expenses (VIII) | 96 655.00 | 138 709.00 | | 96 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 155.00 | 48 554.00 | | -51 155.00 |
HK Income tax | 180 075.00 | 165 704.00 | | 180 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 586 271.00 | 10 838 187.00 | | 11 586 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 121 229.00 | 10 455 635.00 | | 11 121 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 042.00 | 382 552.00 | | 465 042.00 |
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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 | 2 961 751.00 | | 200 886.00 | 2 961 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562.00 | |
I4 DECREASES Grand Total | | 83 751.00 | 3 078 886.00 | |
IO DECREASES Total including other intangible assets | | | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 751.00 | 3 053 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 586.00 | | | 16 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 603.00 | | 200 886.00 | 2 936 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | | 8 562.00 |
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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 | 2 175 215.00 | 228 564.00 | 76 179.00 | 2 175 215.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 678.00 | 228 564.00 | 76 179.00 | 2 161 678.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 728.00 | 19 637.00 | 13 728.00 | 13 728.00 |
6N Inventories and work in progress | 244 162.00 | 266 816.00 | 244 162.00 | 244 162.00 |
6T Receivables | 92 874.00 | 19 262.00 | 92 874.00 | 92 874.00 |
7B Total provisions for depreciation | 337 036.00 | 286 078.00 | 337 036.00 | 337 036.00 |
7C Grand total | 350 765.00 | 305 714.00 | 350 765.00 | 350 765.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 305 714.00 | 350 765.00 | |
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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 | 1 068 238.00 | 1 068 238.00 | | 1 068 238.00 |
8C Staff and Related Accounts | 130 154.00 | 130 154.00 | | 130 154.00 |
8D Social Security and Other Social Organizations | 111 508.00 | 111 508.00 | | 111 508.00 |
8E Income Taxes | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 261.00 | 13 261.00 | | 13 261.00 |
8L Deferred income | 64 697.00 | 64 697.00 | | 64 697.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 1 216 293.00 | 1 216 293.00 | | 1 216 293.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
VA Doubtful or disputed receivables | 22 973.00 | 22 973.00 | | 22 973.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 292 299.00 | 292 299.00 | | 292 299.00 |
VH Loans with a maturity of more than one year at origin | 265 791.00 | 153 191.00 | 112 600.00 | 265 791.00 |
VI Group and Associates | 568 864.00 | 568 864.00 | | 568 864.00 |
VJ Loans taken out during the year | 12 150.00 | | | 12 150.00 |
VK Loans repaid during the year | 167 866.00 | | | 167 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 413.00 | 19 413.00 | | 19 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 893.00 | 202 893.00 | | 202 893.00 |
VS Prepaid expenses | 15 945.00 | 15 945.00 | | 15 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 988.00 | 1 473 629.00 | 359.00 | 1 473 988.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 094.00 | 2 465 494.00 | 112 600.00 | 2 578 094.00 |
