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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
AF Concessions, Patents and Similar Rights | 908 627.00 | 779 200.00 | 129 427.00 | 908 627.00 |
AJ Other Intangible Assets | 2 262 328.00 | 1 464 002.00 | 798 327.00 | 2 262 328.00 |
AN Land | 51 026.00 | | 51 026.00 | 51 026.00 |
AP Buildings | 1 577 920.00 | 582 552.00 | 995 368.00 | 1 577 920.00 |
AR Technical installations, industrial equipment and tools | 1 039 119.00 | 362 803.00 | 676 316.00 | 1 039 119.00 |
AT Other tangible assets | 1 155 917.00 | 809 877.00 | 346 040.00 | 1 155 917.00 |
AX Advances and down payments | 584 344.00 | | 584 344.00 | 584 344.00 |
BH Other financial assets | 475 100.00 | | 475 100.00 | 475 100.00 |
BJ TOTAL (I) | 8 074 313.00 | 4 006 671.00 | 4 067 642.00 | 8 074 313.00 |
BL Raw materials, supplies | 1 611 875.00 | | 1 611 875.00 | 1 611 875.00 |
BT Goods | 19 170 459.00 | 409 149.00 | 18 761 311.00 | 19 170 459.00 |
BV Advances and down payments on orders | 470 920.00 | | 470 920.00 | 470 920.00 |
BX Customers and related accounts | 9 903 567.00 | 54 983.00 | 9 848 584.00 | 9 903 567.00 |
BZ Other receivables | 4 560 141.00 | | 4 560 141.00 | 4 560 141.00 |
CF Cash and cash equivalents | 386 765.00 | | 386 765.00 | 386 765.00 |
CH Prepaid expenses | 274 105.00 | | 274 105.00 | 274 105.00 |
CJ TOTAL (II) | 36 377 832.00 | 464 132.00 | 35 913 701.00 | 36 377 832.00 |
CO Grand total (0 to V) | 44 452 146.00 | 4 470 803.00 | 39 981 342.00 | 44 452 146.00 |
CP Shares due in less than one year | 475 100.00 | | | 475 100.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 7 822.00 | 2 127.00 | 5 695.00 | 7 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 924.00 | 1 561 924.00 | | 1 561 924.00 |
DB Share, merger, contribution premiums, etc. | 5 138 776.00 | 5 138 776.00 | | 5 138 776.00 |
DD Legal reserve (1) | 106 236.00 | 102 181.00 | | 106 236.00 |
DG Other reserves | 1 577 978.00 | 1 500 929.00 | | 1 577 978.00 |
DH Retained earnings | 754 385.00 | 754 385.00 | | 754 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 076.00 | 81 104.00 | | 79 076.00 |
DK Regulated provisions | 177 892.00 | 360 454.00 | | 177 892.00 |
DL TOTAL (I) | 9 396 267.00 | 9 499 753.00 | | 9 396 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 336.00 | 472 700.00 | | 1 033 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 994.00 | 3 645 578.00 | | 958 994.00 |
DX Trade payables and related accounts | 23 314 177.00 | 13 227 668.00 | | 23 314 177.00 |
DY Tax and social security liabilities | 680 677.00 | 1 026 804.00 | | 680 677.00 |
EA Other liabilities | 4 597 891.00 | | | 4 597 891.00 |
EC TOTAL (IV) | 30 585 075.00 | 18 372 750.00 | | 30 585 075.00 |
EE Grand total (I to V) | 39 981 342.00 | 27 872 503.00 | | 39 981 342.00 |
EG Accrued income and payables due within one year | 30 585 075.00 | 18 372 750.00 | | 30 585 075.00 |
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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 | 70 944 445.00 | 2 363 211.00 | 73 307 656.00 | 70 944 445.00 |
FD Production sold - goods | -165 631.00 | | -165 631.00 | -165 631.00 |
FG Production sold - services | 2 503 357.00 | 6 940.00 | 2 510 297.00 | 2 503 357.00 |
FJ Net sales | 73 282 171.00 | 2 370 151.00 | 75 652 322.00 | 73 282 171.00 |
FO Operating subsidies | | | 50 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 428.00 | |
FQ Other income | | | 30 827.00 | |
FR Total operating income (I) | | | 76 470 214.00 | |
FS Purchases of goods (including customs duties) | | | 67 693 807.00 | |
FT Inventory change (goods) | | | -6 437 137.00 | |
FU Purchases of raw materials and other supplies | | | 302 759.00 | |
FW Other purchases and external expenses | | | 9 324 892.00 | |
FX Taxes, duties, and similar payments | | | 340 832.00 | |
FY Salaries and Wages | | | 2 048 315.00 | |
FZ Social Security Contributions | | | 675 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 692.00 | |
GE Other Expenses | | | 1 251 096.00 | |
GF Total Operating Expenses (II) | | | 76 511 682.00 | |
GG - OPERATING RESULT (I - II) | | | -41 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 624 895.00 | |
GN Positive exchange differences | | | 128 167.00 | |
GP Total financial income (V) | | | 753 062.00 | |
GR Interest and similar expenses | | | 615 436.00 | |
GS Negative differences of foreign exchange | | | 30 681.00 | |
GU Total financial expenses (VI) | | | 646 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 134.00 | 93 581.00 | | 47 134.00 |
HD Total exceptional income (VII) | 229 696.00 | 342 816.00 | | 229 696.00 |
HE Exceptional expenses on management operations | 120 732.00 | 234 383.00 | | 120 732.00 |
HF Exceptional expenses on capital transactions | 47 134.00 | 13 109.00 | | 47 134.00 |
HH Total exceptional expenses (VIII) | 167 866.00 | 247 491.00 | | 167 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 830.00 | 95 324.00 | | 61 830.00 |
HK Income tax | 48 232.00 | 3 125.00 | | 48 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 452 973.00 | 52 487 038.00 | | 77 452 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 373 896.00 | 52 405 934.00 | | 77 373 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 076.00 | 81 104.00 | | 79 076.00 |
HP References: Equipment leasing | 42 482.00 | 87 715.00 | | 42 482.00 |
HQ References: Real Estate Leasing | 289 989.00 | 285 578.00 | | 289 989.00 |
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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 | 6 453 118.00 | | 1 668 329.00 | 6 453 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 933.00 | | | 13 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 481 100.00 | |
I4 DECREASES Grand Total | | 47 134.00 | 8 074 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 170 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 134.00 | 4 408 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751 726.00 | | 419 229.00 | 2 751 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 782.00 | | 771 678.00 | 3 673 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 677.00 | | 477 422.00 | 13 677.00 |
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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 | 3 131 946.00 | 874 725.00 | | 3 131 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 674.00 | 1 564.00 | | 6 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 844 740.00 | 398 462.00 | | 1 844 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 532.00 | 474 699.00 | | 1 280 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 454.00 | | 182 562.00 | 360 454.00 |
6N Inventories and work in progress | 440 254.00 | 409 148.00 | 440 253.00 | 440 254.00 |
6T Receivables | 61 171.00 | 27 543.00 | 33 731.00 | 61 171.00 |
7B Total provisions for depreciation | 501 425.00 | 436 691.00 | 473 984.00 | 501 425.00 |
7C Grand total | 861 879.00 | 436 691.00 | 656 546.00 | 861 879.00 |
UE of which provisions and reversals: - Operating | | 436 692.00 | 473 985.00 | |
UJ - Exceptional | | | 182 562.00 | |
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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 | 23 314 177.00 | 23 314 177.00 | | 23 314 177.00 |
8C Staff and Related Accounts | 196 517.00 | 196 517.00 | | 196 517.00 |
8D Social Security and Other Social Organizations | 192 642.00 | 192 642.00 | | 192 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597 891.00 | 4 597 891.00 | | 4 597 891.00 |
UT Other financial assets | 475 100.00 | 475 100.00 | | 475 100.00 |
UX Other trade receivables | 9 693 265.00 | 9 693 265.00 | | 9 693 265.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 210 301.00 | 210 301.00 | | 210 301.00 |
VB VAT | 740 990.00 | 740 990.00 | | 740 990.00 |
VC Group and associates | 2 461 869.00 | 2 461 869.00 | | 2 461 869.00 |
VG Loans with a maturity of up to one year at origin | 910 762.00 | 910 762.00 | | 910 762.00 |
VH Loans with a maturity of more than one year at origin | 1 033 336.00 | 1 033 336.00 | | 1 033 336.00 |
VI Group and Associates | 48 232.00 | 48 232.00 | | 48 232.00 |
VJ Loans taken out during the year | 1 033 336.00 | | | 1 033 336.00 |
VK Loans repaid during the year | 264 225.00 | | | 264 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 414.00 | 107 414.00 | | 107 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 148.00 | 1 355 148.00 | | 1 355 148.00 |
VS Prepaid expenses | 274 105.00 | 274 105.00 | | 274 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 212 912.00 | 15 212 912.00 | | 15 212 912.00 |
VW VAT | 184 104.00 | 184 104.00 | | 184 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 585 075.00 | 30 585 075.00 | | 30 585 075.00 |
