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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 115 000.00 | | 115 000.00 |
AN Land | 18 453.00 | 1 818.00 | 16 634.00 | 18 453.00 |
AP Buildings | 1 036 109.00 | 1 027 216.00 | 8 893.00 | 1 036 109.00 |
AR Technical installations, industrial equipment and tools | 67 889.00 | 29 903.00 | 37 985.00 | 67 889.00 |
AT Other tangible assets | 188 958.00 | 86 141.00 | 102 816.00 | 188 958.00 |
AX Advances and down payments | 134 694.00 | | 134 694.00 | 134 694.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 228 406.00 | 1 260 080.00 | 65 968 326.00 | 67 228 406.00 |
BV Advances and down payments on orders | 360 799.00 | | 360 799.00 | 360 799.00 |
BX Customers and related accounts | 15 577 343.00 | 284 124.00 | 15 293 219.00 | 15 577 343.00 |
BZ Other receivables | 285 667.00 | | 285 667.00 | 285 667.00 |
CF Cash and cash equivalents | 234 355.00 | | 234 355.00 | 234 355.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 16 468 121.00 | 284 124.00 | 16 183 997.00 | 16 468 121.00 |
CO Grand total (0 to V) | 83 696 528.00 | 1 544 204.00 | 82 152 323.00 | 83 696 528.00 |
CU Other investments | 65 666 083.00 | | 65 666 083.00 | 65 666 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 577 223.00 | 577 223.00 | | 577 223.00 |
DD Legal reserve (1) | 28 800.00 | 28 801.00 | | 28 800.00 |
DG Other reserves | 55 839 515.00 | 55 839 516.00 | | 55 839 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 412.00 | 9 558 611.00 | | 1 227 412.00 |
DL TOTAL (I) | 57 960 953.00 | 66 292 151.00 | | 57 960 953.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 2 005 000.00 | 1 603 104.00 | | 2 005 000.00 |
DR TOTAL (IV) | 2 090 000.00 | 1 688 104.00 | | 2 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 519.00 | | | 23 519.00 |
DX Trade payables and related accounts | 7 026 795.00 | 5 821 806.00 | | 7 026 795.00 |
DY Tax and social security liabilities | 2 460 465.00 | 3 386 637.00 | | 2 460 465.00 |
EA Other liabilities | 12 590 590.00 | 5 336 585.00 | | 12 590 590.00 |
EC TOTAL (IV) | 22 101 370.00 | 14 545 028.00 | | 22 101 370.00 |
EE Grand total (I to V) | 82 152 323.00 | 82 525 283.00 | | 82 152 323.00 |
EG Accrued income and payables due within one year | 22 101 370.00 | 14 545 028.00 | | 22 101 370.00 |
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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 | 65 130 500.00 | 14 968 024.00 | 80 098 524.00 | 65 130 500.00 |
FG Production sold - services | 186 012.00 | | 186 012.00 | 186 012.00 |
FJ Net sales | 65 316 512.00 | 14 968 024.00 | 80 284 537.00 | 65 316 512.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 661.00 | |
FR Total operating income (I) | | | 80 460 704.00 | |
FS Purchases of goods (including customs duties) | | | 50 414 837.00 | |
FU Purchases of raw materials and other supplies | | | 4 717.00 | |
FW Other purchases and external expenses | | | 21 182 390.00 | |
FX Taxes, duties, and similar payments | | | 494 677.00 | |
FY Salaries and Wages | | | 7 240 923.00 | |
FZ Social Security Contributions | | | 3 273 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 895.00 | |
GE Other Expenses | | | 331 186.00 | |
GF Total Operating Expenses (II) | | | 83 529 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 366 047.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GN Positive exchange differences | | | 8 295.00 | |
GP Total financial income (V) | | | 4 377 133.00 | |
GR Interest and similar expenses | | | 90 941.00 | |
GS Negative differences of foreign exchange | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 101 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 275 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 661.00 | 124 182.00 | | 95 661.00 |
HA Exceptional income from management transactions | 19 893.00 | 26 349.00 | | 19 893.00 |
HB Exceptional income from capital transactions | | 115 709.00 | | |
HD Total exceptional income (VII) | 19 893.00 | 142 058.00 | | 19 893.00 |
HE Exceptional expenses on management operations | -553.00 | 1 394.00 | | -553.00 |
HF Exceptional expenses on capital transactions | | 32 411.00 | | |
HH Total exceptional expenses (VIII) | -553.00 | 33 805.00 | | -553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 447.00 | 108 253.00 | | 20 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 857 732.00 | 91 198 574.00 | | 84 857 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 630 319.00 | 81 639 963.00 | | 83 630 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 412.00 | 9 558 611.00 | | 1 227 412.00 |
HQ References: Real Estate Leasing | 87 220.00 | | | 87 220.00 |
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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 | 67 101 327.00 | | 127 079.00 | 67 101 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 667 301.00 | |
I4 DECREASES Grand Total | | | 67 228 406.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 026.00 | | 127 079.00 | 1 319 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667 301.00 | | | 65 667 301.00 |
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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 | 1 190 437.00 | 69 643.00 | | 1 190 437.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 437.00 | 69 643.00 | | 1 075 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 688 104.00 | 480 895.00 | 79 000.00 | 1 688 104.00 |
6T Receivables | 247 286.00 | 36 838.00 | | 247 286.00 |
7B Total provisions for depreciation | 247 286.00 | 36 838.00 | | 247 286.00 |
7C Grand total | 1 935 390.00 | 517 734.00 | 78 999.00 | 1 935 390.00 |
UE of which provisions and reversals: - Operating | | 517 734.00 | 78 999.00 | |
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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 | 7 026 795.00 | 7 026 795.00 | | 7 026 795.00 |
8C Staff and Related Accounts | 1 467 314.00 | 1 467 314.00 | | 1 467 314.00 |
8D Social Security and Other Social Organizations | 354 334.00 | 354 334.00 | | 354 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381 590.00 | 5 381 590.00 | | 5 381 590.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 282 053.00 | 15 282 053.00 | | 15 282 053.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
VA Doubtful or disputed receivables | 295 291.00 | 295 291.00 | | 295 291.00 |
VB VAT | 174 311.00 | 174 311.00 | | 174 311.00 |
VC Group and associates | 107 423.00 | 107 423.00 | | 107 423.00 |
VG Loans with a maturity of up to one year at origin | 23 519.00 | 23 519.00 | | 23 519.00 |
VI Group and Associates | 7 209 000.00 | 7 209 000.00 | | 7 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 243.00 | 215 243.00 | | 215 243.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 873 568.00 | 15 873 568.00 | | 15 873 568.00 |
VW VAT | 423 575.00 | 423 575.00 | | 423 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 101 371.00 | 22 101 371.00 | | 22 101 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | 141.00 | | 137.00 |
