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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 | 35 284.00 | 35 284.00 | | 35 284.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 920.00 | 323.00 | 597.00 | 920.00 |
AP Buildings | 3 103 297.00 | 1 964 628.00 | 1 138 668.00 | 3 103 297.00 |
AR Technical installations, industrial equipment and tools | 280 585.00 | 207 882.00 | 72 703.00 | 280 585.00 |
AT Other tangible assets | 521 702.00 | 202 013.00 | 319 689.00 | 521 702.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 4 263 722.00 | 2 410 131.00 | 1 853 590.00 | 4 263 722.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 16 324.00 | | 16 324.00 | 16 324.00 |
BT Goods | 9 464 287.00 | 75 172.00 | 9 389 115.00 | 9 464 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 049 243.00 | 12 410.00 | 2 036 834.00 | 2 049 243.00 |
BZ Other receivables | 1 647 065.00 | | 1 647 065.00 | 1 647 065.00 |
CF Cash and cash equivalents | 150 876.00 | | 150 876.00 | 150 876.00 |
CH Prepaid expenses | 68 502.00 | | 68 502.00 | 68 502.00 |
CJ TOTAL (II) | 13 396 297.00 | 87 581.00 | 13 308 716.00 | 13 396 297.00 |
CO Grand total (0 to V) | 17 660 019.00 | 2 497 713.00 | 15 162 306.00 | 17 660 019.00 |
CU Other investments | 5 927.00 | | 5 927.00 | 5 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 180 179.00 | 2 181 220.00 | | 2 180 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 656.00 | 268 959.00 | | 614 656.00 |
DL TOTAL (I) | 3 146 835.00 | 2 802 179.00 | | 3 146 835.00 |
DS Convertible Bond Issues | 395.00 | | | 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 821.00 | 3 086 863.00 | | 2 645 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 6 417 093.00 | 5 967 066.00 | | 6 417 093.00 |
DY Tax and social security liabilities | 730 343.00 | 565 005.00 | | 730 343.00 |
EA Other liabilities | 1 882 281.00 | 1 005 292.00 | | 1 882 281.00 |
EB Prepaid income (2) | 339 156.00 | 12 500.00 | | 339 156.00 |
EC TOTAL (IV) | 12 015 471.00 | 10 637 107.00 | | 12 015 471.00 |
EE Grand total (I to V) | 15 162 306.00 | 13 439 287.00 | | 15 162 306.00 |
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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 | 42 900 509.00 | | 42 900 509.00 | 42 900 509.00 |
FD Production sold - goods | 3 933.00 | | 3 933.00 | 3 933.00 |
FG Production sold - services | 3 115 807.00 | | 3 115 807.00 | 3 115 807.00 |
FJ Net sales | 46 020 248.00 | | 46 020 248.00 | 46 020 248.00 |
FM Inventory production | | | -3 634.00 | |
FO Operating subsidies | | | 63 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 001.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 46 254 724.00 | |
FS Purchases of goods (including customs duties) | | | 40 104 528.00 | |
FT Inventory change (goods) | | | -1 411 866.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 352 342.00 | |
FX Taxes, duties, and similar payments | | | 310 222.00 | |
FY Salaries and Wages | | | 1 847 588.00 | |
FZ Social Security Contributions | | | 822 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 572.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 45 421 272.00 | |
GG - OPERATING RESULT (I - II) | | | 833 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 801.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 17 004.00 | |
GR Interest and similar expenses | | | 34 518.00 | |
GU Total financial expenses (VI) | | | 34 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 448 131.00 | 564 701.00 | | 448 131.00 |
HD Total exceptional income (VII) | 448 131.00 | 565 031.00 | | 448 131.00 |
HE Exceptional expenses on management operations | 35.00 | 687.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 397 821.00 | 514 781.00 | | 397 821.00 |
HH Total exceptional expenses (VIII) | 397 856.00 | 515 469.00 | | 397 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 274.00 | 49 562.00 | | 50 274.00 |
HK Income tax | 251 556.00 | 74 233.00 | | 251 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 719 859.00 | 44 206 389.00 | | 46 719 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 105 203.00 | 43 937 430.00 | | 46 105 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 656.00 | 268 959.00 | | 614 656.00 |
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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 | 4 327 566.00 | | 527 050.00 | 4 327 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 927.00 | 17 035.00 | |
I4 DECREASES Grand Total | | 590 894.00 | 4 263 722.00 | |
IO DECREASES Total including other intangible assets | | | 341 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 967.00 | 3 905 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 102.00 | | | 341 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 988.00 | | 518 563.00 | 3 971 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 475.00 | | 8 487.00 | 14 475.00 |
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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 | 2 277 341.00 | 319 936.00 | 187 145.00 | 2 277 341.00 |
PE DEPRECIATION Total including other intangible assets | 35 546.00 | 61.00 | | 35 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 794.00 | 319 875.00 | 187 145.00 | 2 241 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 088.00 | 75 172.00 | 28 088.00 | 28 088.00 |
6T Receivables | 16 954.00 | 400.00 | 4 944.00 | 16 954.00 |
7B Total provisions for depreciation | 45 042.00 | 75 572.00 | 33 032.00 | 45 042.00 |
7C Grand total | 45 042.00 | 75 572.00 | 33 032.00 | 45 042.00 |
UE of which provisions and reversals: - Operating | | 75 572.00 | 33 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 395.00 | 395.00 | | 395.00 |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 6 417 093.00 | 6 417 093.00 | | 6 417 093.00 |
8C Staff and Related Accounts | 263 006.00 | 263 006.00 | | 263 006.00 |
8D Social Security and Other Social Organizations | 198 345.00 | 198 345.00 | | 198 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 696.00 | 415 696.00 | | 415 696.00 |
8L Deferred income | 339 156.00 | 339 156.00 | | 339 156.00 |
UT Other financial assets | 11 108.00 | 11 108.00 | | 11 108.00 |
UX Other trade receivables | 2 034 598.00 | 2 034 598.00 | | 2 034 598.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 14 646.00 | 14 646.00 | | 14 646.00 |
VB VAT | 403 606.00 | 403 606.00 | | 403 606.00 |
VG Loans with a maturity of up to one year at origin | 1 632 033.00 | 1 632 033.00 | | 1 632 033.00 |
VH Loans with a maturity of more than one year at origin | 1 013 788.00 | 319 881.00 | 693 907.00 | 1 013 788.00 |
VI Group and Associates | 1 466 586.00 | 1 466 586.00 | | 1 466 586.00 |
VJ Loans taken out during the year | 43 594.00 | | | 43 594.00 |
VK Loans repaid during the year | 321 885.00 | | | 321 885.00 |
VN Other taxes, similar payments | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 727.00 | 97 727.00 | | 97 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 592.00 | 1 242 592.00 | | 1 242 592.00 |
VS Prepaid expenses | 68 502.00 | 68 502.00 | | 68 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 918.00 | 3 775 918.00 | | 3 775 918.00 |
VW VAT | 171 265.00 | 171 265.00 | | 171 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015 471.00 | 11 321 564.00 | 693 907.00 | 12 015 471.00 |
